Companies: 11,345     total market cap: HK$1202.805 T
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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
XHYA.DE
#999
ETF rank
HK$15.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$210.69
Share price
0.19%
Change (1 day)
-1.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C - Holdings

Etf holdings as of October 8, 2026Number of holdings: 677

Full holdings list

Weight %NameISINCountry
1.18%
--IE00BZ3FDF20Ireland
0.48%
COREWEAVE INCXS3333139288United States
0.44%
ASSEMBLIN CAVERION GROUP ABXS3489941826Sweden
0.43%
FIBERCOP SPAXS3338785937Italy
0.41%
UNITED GROUP BVXS3274827933Slovenia
0.40%
GRIFOLS SAXS2393001891Spain
0.38%
ZF EUROPE FINANCE BVXS3091660194Germany
0.38%
CAB SELASXS3314073308France
0.36%
ORGANON & COXS2332250708United States
0.35%
TEAMSYSTEM SPAXS3101375965Italy
0.35%
OPAL BIDCO SASXS3037643304France
0.35%
BOND US BIDCO 1 INCXS3367613364United States
0.35%
FIBERCOP SPAXS3104481257Italy
0.35%
VMED O2 UK FINANCING I PLCXS2796600307United Kingdom
0.33%
NIDDA HEALTHCARE HOLDING GMBHXS3198991039Germany
0.33%
IRON MOUNTAIN INCXS3176120361United States
0.32%
OAK EAGLE ACQUIRECO INCXS3323687023United States
0.32%
IRCA SPAXS2947181769Italy
0.32%
ALMAVIVA THE ITALIAN INNOVATION COXS2927492798Italy
0.32%
LOTTOMATICA GROUP SPAXS3047452316Italy
0.31%
ZEGONA FINANCE PLCXS3430526346United Kingdom
0.31%
ARDAGH GROUP SAXS3215484075United States
0.31%
SHERWOOD FINANCING PLCXS2953567745United Kingdom
0.30%
SHIFT4 PAYMENTS LLCXS3068793754United States
0.30%
FRONERI LUX FINCO SARLXS3123695671United Kingdom
0.30%
SOFTBANK GROUP CORPXS1793255941Japan
0.30%
UPFIELD BVXS2848926239Netherlands
0.30%
AMS OSRAM AGXS3382712126Austria
0.30%
ROSSINI SARLXS2854303729Italy
0.29%
ARDONAGH FINCO LTDXS2765406371United Kingdom
0.28%
FORVIA SEXS3023963534France
0.28%
AEGIS LUX 1A SARLXS3213252540Luxembourg
0.28%
VERISURE HOLDING ABXS3332956369Sweden
0.28%
BEACH ACQUISITION BIDCO LLCXS3109433048United States
0.28%
ZF EUROPE FINANCE BVXS3296386264Germany
0.28%
MAXAM PRILL SARLXS3107119003Luxembourg
0.28%
MPT FINANCE CORPXS2997159491United States
0.28%
LUNA 25 SARLXS3100795452Luxembourg
0.27%
BETCLIC EVEREST GROUP SASXS3266494221France
0.27%
MKS INCXS3281721863United States
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBHXS3261897238Germany
0.27%
IQVIA INCXS3315365398United States
0.27%
SUNRISE FINCO I BVXS3082828560Netherlands
0.26%
SAMMONTANA ITALIA SPAXS2902582357Italy
0.26%
AMBER FINCO PLCXS2857868942United Kingdom
0.26%
NEOPHARMED GENTILI SPAXS3416905365Italy
0.25%
FIBERCOP SPAXS3104481414Italy
0.25%
BIRKENSTOCK GROUP BV & CO KGXS3410944709Germany
0.25%
INFRASTRUTTURE WIRELESS ITALIANE SXS3040316971Italy
0.25%
BELRON UK FINANCE PLCXS2915529783United Kingdom
0.25%
ATOS GROUP SEXS3368803196France
0.25%
CASTOR SPAXS2445840809Italy
0.25%
ALBION FINANCING 1 SARLXS3066681704Luxembourg
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHEXS2805530693Italy
0.25%
ENERGIA GROUP ROI FINANCECO DACXS3511194386Ireland
0.24%
IQVIA INCXS2305744059United States
0.24%
IHO VERWALTUNGS GMBHXS2905386962Germany
0.24%
INPOST SAXS3176794595Poland
0.24%
BALL CORPORATIONXS3070629335United States
0.24%
SCHAEFFLER AGDE000A383HC1Germany
0.24%
IPD 3 BVXS3067907140France
0.24%
EIRCOM FINANCE DACXS3028067729Ireland
0.24%
BERTRAND FRANCHISE FINANCE SASXS2831749481France
0.24%
VALEO SEFR001400PAJ8France
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHEXS2275090749Italy
0.23%
INEOS FINANCE PLCXS2762276967Luxembourg
0.23%
ATLANTIA SPAXS2301390089Italy
0.23%
WP/AP TELECOM HOLDINGS IV BVXS2417090789Netherlands
0.23%
TELECOM ITALIA SPAXS2637954582Italy
0.23%
EUTELSAT COMMUNICATIONSXS3224536121France
0.23%
OLYMPUS WATER US HOLDING CORPXS3193933663United States
0.23%
NOMAD FOODS BONDCO PLCXS3453584800United Kingdom
0.23%
NISSAN MOTOR CO LTDXS2999659704Japan
0.23%
ALLIED UNIVERSAL HOLDCO LLCXS2342057143United States
0.23%
ZF EUROPE FINANCE BVXS2757520965Germany
0.23%
FRESSNAPF HOLDING SEXS2910536452Germany
0.23%
CELSA OPCO SAUXS3237210334Spain
0.23%
BULGARIAN ENERGY HOLDING EADXS3090933485Bulgaria
0.22%
INFRASTRUTTURE WIRELESS ITALIANE SXS3201918318Italy
0.22%
CLARIOS GLOBAL LP / CLARIOS US FINXS3091295801United States
0.22%
ESSENDI SAXS2900445375Luxembourg
0.22%
PUBLIC POWER CORPORATION SAXS3195996494Greece
0.22%
ENERGO PRO ASXS3063695715Czech Republic
0.22%
FR MIDCO SASXS3439943203France
0.22%
PAPREC HOLDING SAXS3111830959France
0.22%
GRUPPO SAN DONATO SPAXS3212436813Italy
0.22%
ILIAD HOLDING SASXS2810807094France
0.22%
CEDACRI MERGECO SPAXS2345190263Ireland
0.22%
UNITED GROUP BVXS2919880679Netherlands
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBHXS3087220664Germany
0.22%
MBH BANK NYRTXS2978001324Hungary
0.21%
DARLING GLOBAL FINANCE BVXS3101875931United States
0.21%
INEOS FINANCE PLCXS3192215492Luxembourg
0.21%
MUNDYS SPAXS2750308483Italy
0.21%
CASTELLO BC BIDCO SPAXS2929905292Italy
0.21%
ZF EUROPE FINANCE BVXS3504736029Netherlands
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBHXS2618867159Germany
0.21%
ILIAD HOLDING SASXS2397781944France
0.21%
ZF FINANCE GMBHXS2231331260Germany
0.21%
LOTTOMATICA GROUP SPAXS3318840223Italy
0.21%
ALTICE FRANCE SA (FRANCE)XS3161792075France
0.21%
SCHAEFFLER AGDE000A3H2TA0Germany
0.21%
NISSAN MOTOR CO LTDXS2228683350Japan
0.21%
METLEN ENERGY & METALS AEXS2920504292Greece
0.21%
SES SAXS2489775580Luxembourg
0.21%
CELANESE US HOLDINGS LLCXS3023780375United States
0.21%
TELECOM ITALIA SPAXS1698218523Italy
0.21%
KING US BIDCO INCXS3233507287United States
0.21%
ZIGGO BOND COMPANY BVXS2116386132Netherlands
0.21%
AMS OSRAM AGXS2724532333Austria
0.21%
MEHILAINEN YHTIOT OYXS3094324368Finland
0.21%
SCHAEFFLER AGDE000A460PC0Germany
0.21%
ITELYUM REGENERATION SPAXS3041347637Italy
0.21%
LSF12 PILLAR INVESTMENTS (US) INCXS3368834159United States
0.21%
TEAMSYSTEM SPAXS3425737114Italy
0.21%
LHMC FINCO 2 SARLXS3049411971Luxembourg
0.21%
TRIVIUM PACKAGING FINANCE BVXS3080735726Netherlands
0.21%
INFRASTRUTTURE WIRELESS ITALIANE SXS2244936659Italy
0.20%
NEW IMMO HOLDING SAFR001400KWR6France
0.20%
CLARIANE SEXS3314100986France
0.20%
ALTICE FRANCE SA (FRANCE)XS3161792406France
0.20%
EMERALD DEBT MERGER SUB LLCXS2621830681United States
0.20%
FORVIA SEXS2774392638France
0.20%
TEAMSYSTEM SPAXS2864287466Italy
0.20%
NEOEN FINCO PLCXS3367626853United Kingdom
0.20%
DUFRY ONE BVXS2333564503Switzerland
0.20%
SOFTBANK GROUP CORPXS3344489326Japan
0.20%
LA DORIA SPAXS3109821051Italy
0.20%
CPI PROPERTY GROUP SAXS2904791774Czech Republic
0.20%
BCP V MODULAR SERVICES FINANCE IIXS2397447025United Kingdom
0.20%
IQVIA INCXS2189947505United States
0.20%
IQVIA INCXS2036798150United States
0.20%
BANCA TRANSILVANIA SAXS2908597433Romania
0.20%
CMA CGM SAXS3193815977France
0.19%
FIBERCOP SPAXS3104483113Italy
0.19%
SUMMER BC HOLDCO B SARLXS2998755982Luxembourg
0.19%
PAPREC HOLDING SAXS3111831254France
0.19%
FAURECIA SEXS2405483301France
0.19%
BELLIS ACQUISITION COMPANY PLCXS3099155932United Kingdom
0.19%
INEOS QUATTRO FINANCE 2 PLCXS2719090636United Kingdom
0.19%
MULTIVERSITY SPAXS2401961078Italy
0.19%
BOOTS GROUP FINCO LPXS3134602070United States
0.19%
ILIAD SAFR0014001YB0France
0.19%
FEDRIGONI SPAXS3459788447Italy
0.19%
ZF EUROPE FINANCE BVXS2010039894Germany
0.19%
GRUENENTHAL GMBHXS2951378434Germany
0.19%
CPI PROPERTY GROUP SAXS3126635039Czech Republic
0.19%
INEOS FINANCE PLCXS3366268541Luxembourg
0.19%
CONTOURGLOBAL POWER HOLDINGS SAXS3273053796United Kingdom
0.19%
VALEO SEFR001400WJR8France
0.19%
CURRENTA GROUP HOLDINGS SARLXS3067385420Luxembourg
0.19%
ILIAD SAFR0014019WY8France
0.19%
ILIAD SAFR001400MLX3France
0.18%
ESSENDI SAXS2926264529Luxembourg
0.18%
VZ VENDOR FINANCING II BVXS2272845798Netherlands
0.18%
TELECOM ITALIA SPAXS2581393134Italy
0.18%
BAUSCH+LOMB NETHERLANDS BVXS3102032201United States
0.18%
VALEO SEFR0014004UE6France
0.18%
ZF EUROPE FINANCE BVXS2681541327Germany
0.18%
SCHAEFFLER AGDE000A2YB7B5Germany
0.18%
AIR FRANCE-KLMFR001400Q6Z9France
0.18%
NIDDA HEALTHCARE HOLDING GMBHXS2920589699Germany
0.18%
VMED O2 UK FINANCING I PLCXS2231188876United Kingdom
0.18%
PICARD GROUPE SASXS2852970016France
0.18%
NEW IMMO HOLDING SAFR001400EHH1France
0.18%
BENTELER INTERNATIONAL AGXS3103603091Austria
0.18%
VZ SECURED FINANCING BVXS2431015655Netherlands
0.18%
ENERGIZER GAMMA ACQUISITION BVXS2353416386United States
0.18%
EUTELSAT COMMUNICATIONSXS3307260839France
0.18%
IHO VERWALTUNGS GMBHXS3309060146Germany
0.18%
FIBERCOPXS2804500812Italy
0.18%
PINNACLE BIDCO PLCXS3524495804United Kingdom
0.18%
AZELIS FINANCE NVBE6355549120Belgium
0.18%
ATLANTIA SPAXS1645722262Italy
0.18%
SCHAEFFLER AGDE000A4DFLQ6Germany
0.18%
ALLWYN ENTERTAINMENT FINANCING (UKXS2615937187Czech Republic
0.18%
MUNDYS SPAXS2864439158Italy
0.17%
AVIS BUDGET FINANCE PLCXS2648489388United States
0.17%
CROWN EUROPEAN HOLDINGS SAXS2872799734United States
0.17%
UNITED GROUP BVXS3367705640Slovenia
0.17%
CPI PROPERTY GROUP SAXS2290544068Czech Republic
0.17%
CPI PROPERTY GROUP SAXS2432162654Czech Republic
0.17%
TRANSPORTES AEREOS PORTUGUESES SAPTTAPFOM0003Portugal
0.17%
ELIOR GROUP SAXS2980875376France
0.17%
AIR FRANCE-KLMFR0014015H97France
0.17%
VALEO SEFR001400L9Q7France
0.17%
AFFLELOU SASXS2864442376France
0.17%
CIDRON AIDA FINCO SARLXS3046352319Luxembourg
0.17%
ITHACA ENERGY NORTH SEA PLCXS3186903756United Kingdom
0.17%
LOXAM SASXS3439957682France
0.17%
OMNIA DELLA TOFFOLA SPAXS2930112730Italy
0.17%
OI EUROPEAN GROUP BVXS2624554320United States
0.17%
SPIE SAFR001400ZYD0France
0.17%
888 ACQUISITIONS LTDXS3183180937United Kingdom
0.17%
FORVIA SEXS3152574763France
0.17%
PUBLIC POWER CORPORATION SAXS2929387996Greece
0.17%
CMA CGM SAXS2852136816France
0.17%
SOFTBANK GROUP CORPXS3109834898Japan
0.17%
INTRALOT CAPITAL LUXEMBOURG SAXS3192259516Greece
0.17%
FIBERCOPXS2804500572Italy
0.17%
SPIE SAFR0014018DI3France
0.17%
SGL GROUP APSNO0013183624Denmark
0.17%
KAPLA HOLDING SASXS2971567560France
0.17%
GETLINK SEXS2937174196France
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675XS3101387895Germany
0.17%
ILIAD HOLDING SASXS2943818059France
0.17%
AVIS BUDGET FINANCE PLCXS2769426623United States
0.17%
SOFTBANK GROUP CORPXS3344489599Japan
0.17%
SYNTHOS FINANCE AB (PUBL)XS2348767836Poland
0.17%
SOFTBANK GROUP CORPXS3109835192Japan
0.17%
CMA CGM SAXS3105513769France
0.17%
DOLCETTO HOLDCO SPAXS3106724241Italy
0.17%
THAMES WATER UTILITIES FINANCE PLCXS2576550672United Kingdom
0.17%
VIVION INVESTMENTS SARLXS3230546148Luxembourg
0.17%
BOELS TOPHOLDING BVXS2806449190Netherlands
0.17%
SILGAN HOLDINGS INCXS3176108747United States
0.17%
ALLWYN ENTERTAINMENT FINANCING (UKXS3134529562Czech Republic
0.16%
ERAMET SAFR001400QC85France
0.16%
DIGI ROMANIA SAXS3216614084Romania
0.16%
BULGARIAN ENERGY HOLDING EADXS2367164576Bulgaria
0.16%
ARDAGH METAL PACKAGING FINANCE PLCXS3239172565United States
0.16%
VALEO SEFR0014018J35France
0.16%
ALLWYN ENTERTAINMENT FINANCING (UKXS3291732918United Kingdom
0.16%
ALTICE FRANCE SA (FRANCE)XS3161793123France
0.16%
METLEN ENERGY & METALS SMSAXS3238225224Greece
0.16%
NEXANS SAFR001400Q5V0France
0.16%
WORLDLINE SAFR001400KLT5France
0.16%
ILIAD SAFR0014012IH7France
0.16%
MONITCHEM HOLDCO 3 SAXS3420263629Luxembourg
0.16%
PRESTIGEBIDCO GMBHXS2848952151Germany
0.16%
REXEL SAXS2403428472France
0.16%
CIRSA FINANCE INTERNATIONAL SARLXS3209437014Spain
0.16%
NIDDA HEALTHCARE HOLDING GMBHXS3067482896Germany
0.16%
Q PARK HOLDING I BVXS2848642984Netherlands
0.16%
SCHAEFFLER AGDE000A3823S1Germany
0.16%
EUTELSAT SAFR00140005C6France
0.16%
SHIBA BIDCO SPAXS2397065330Italy
0.16%
DYNAMO NEWCO II GMBHXS2910523716Germany
0.16%
PLT VII FINANCE SARLXS3426512755Luxembourg
0.16%
NJJ CONTINENTAL SAXS3186949585Luxembourg
0.16%
OEG FINANCE PLCXS2906227785United Kingdom
0.16%
IHO VERWALTUNGS GMBHXS2905387697Germany
0.16%
VZ SECURED FINANCING BVXS3181123129Netherlands
0.16%
FLOS B&B ITALIA SPAXS2957515252Italy
0.16%
DUOMO BIDCO SPAXS3229398766Italy
0.16%
ACCRU PARTNERS GROUP ABSE0030285896Sweden
0.16%
VERALLIA SASFR001400TRD7France
0.16%
INEOS QUATTRO FINANCE 2 PLCXS2915461458United Kingdom
0.16%
HOLDING DINFRASTRUCTURES DES METIEXS2918553855France
0.15%
VIVION INVESTMENTS SARLXS2663653140Luxembourg
0.15%
VOLVO CAR ABXS3088627982Sweden
0.15%
BIFFA GROUP HOLDINGS LTDXS3246904414United Kingdom
0.15%
VERSUNI GROUP BVXS3418671189Netherlands
0.15%
ODIDO GROUP HOLDING BVXS2417092132Netherlands
0.15%
RAY FINANCING LLCXS2854277626United Kingdom
0.15%
LOXAM SASXS2732357525France
0.15%
LANXESS AGXS2415386726Germany
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675XS3106449278Germany
0.15%
CIDRON ATRIUM SEXS3286656544Germany
0.15%
SCHAEFFLER AGDE000A4DFLP8Germany
0.15%
SWORD PURCHASER LLCXS3338317327United States
0.15%
TDC BRANDS A/SXS3358347634Denmark
0.15%
BANIJAY ENTERTAINMENT SASXS2690055996France
0.15%
VERISURE HOLDING ABXS2816753979Sweden
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675XS2767965853Germany
0.15%
CELANESE US HOLDINGS LLCXS2497520887United States
0.15%
GG12 SPAXS3349823941Italy
0.15%
DEUCE FINCO PLCXS3230567144United Kingdom
0.15%
ION PLATFORM FINANCE SARLXS3194941111Luxembourg
0.15%
CECONOMY AGXS2854329104Germany
0.15%
TELECOM ITALIA SPAXS3194057553Italy
0.15%
FNAC DARTY SAXS2778270772France
0.15%
ILIAD SAFR001400FV85France
0.15%
ARENA LUXEMBOURG FINANCE SARLXS3408822370Spain
0.15%
MAHLE GMBHXS2810867742Germany
0.15%
ASSEMBLIN CAVERION GROUP ABXS2842976875Sweden
0.15%
SCHAEFFLER AGDE000A460JA7Germany
0.15%
BALL CORPORATIONXS2080318053United States
0.15%
IPD 3 BVXS2844404710France
0.15%
UNITED GROUP BVXS2434783911Slovenia
0.15%
CROWN EUROPEAN HOLDINGS SAXS2623222978United States
0.15%
SOFTBANK GROUP CORPXS3516262832Japan
0.15%
TELENET FINANCE LUXEMBOURG NOTES SBE6300371273Belgium
0.15%
ALTICE FINANCING SAXS2102493389Luxembourg
0.15%
SOFTBANK GROUP CORPXS3516261271Japan
0.15%
LOXAM SASXS3124949226France
0.15%
ESSELUNGA SPAXS1706922256Italy
0.15%
ESSENDI SAXS3049460671Luxembourg
0.15%
MOLINS FINANCE SAXS3385893956Spain
0.15%
AIR FRANCE-KLMFR001400F2R8France
0.14%
INTRUM INVESTMENTS AND FINANCING AXS3438544630Sweden
0.14%
DUFRY ONE BVXS2802883731Switzerland
0.14%
VICTORIA PLCXS3142312019United Kingdom
0.14%
OLYMPUS WATER US HOLDING CORPXS2391351454United States
0.14%
CONTOURGLOBAL POWER HOLDINGS SAXS2988562554United Kingdom
0.14%
CANPACK GROUP INCXS3352591906United States
0.14%
WEBUILD SPAXS2830945452Italy
0.14%
TELEKOM SRBIJA AD BEOGRADXS3370281878Serbia
0.14%
EROSKI S COOPXS3195078251Spain
0.14%
VOLVO CAR ABXS2240978085Sweden
0.14%
BRIGHTSTAR LOTTERY BVXS2893175625United States
0.14%
CROWN EUROPEAN HOLDINGS SAXS2730661100United States
0.14%
MARKET BIDCO FINCO PLCXS3121788692United Kingdom
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005586893Italy
0.14%
NISSAN MOTOR CO LTDXS2999659886Japan
0.14%
CPI PROPERTY GROUP SAXS3430768781Czech Republic
0.14%
KANE BIDCO LTDXS3112620920United Kingdom
0.14%
CALIFORNIA BUYER LTDXS2929941503Spain
0.14%
BRIGHTSTAR LOTTERY PLCXS3489261019United States
0.14%
GESTAMP AUTOMOCION SAXS3193932699Spain
0.14%
METLEN ENERGY & METALS SMSAXS2337604479Greece
0.14%
HOLDING DINFRASTRUCTURES DES METIEXS3191437006France
0.14%
CONSTANTIA FLEXIBLES GMBHXS3425738195Austria
0.14%
NEW IMMO HOLDING SAFR00140142Q7France
0.14%
NEXTURE SPAXS3286235877Italy
0.14%
NOVELIS SHEET INGOT GMBHXS2326493728United States
0.14%
CELANESE US HOLDINGS LLCXS1901137361United States
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLCXS2364593579United Kingdom
0.14%
SCHAEFFLER AGDE000A460JB5Germany
0.14%
SPIE SAFR001401B6Q4France
0.14%
VALEO SEFR0014012SJ2France
0.14%
DUFRY ONE BVXS3037720227Switzerland
0.14%
ILIAD SAFR001400PRQ7France
0.14%
NEW IMMO HOLDING SAFR0013524865France
0.14%
HELLA GMBH & CO KGAAXS2047479469Germany
0.14%
EVOCA SPAXS2795420293Italy
0.14%
EASTERN EUROPEAN ELECTRIC COMPANYXS3073101712Bulgaria
0.14%
ILIAD SAFR001400TL99France
0.14%
ENTAIN PLCXS3229426138United Kingdom
0.14%
TUI AGXS2776523669Germany
0.14%
CLARIANE SEXS3491326727France
0.14%
WEBUILD SPAXS2922654418Italy
0.14%
SAIPEM FINANCE INTERNATIONAL BVXS2325696628Italy
0.14%
Do not Use !!!VF CORPORATIONXS2592659671United States
0.14%
FAURECIA SEXS2209344543France
0.14%
PUBLIC POWER CORPORATION SAXS2359929812Greece
0.14%
CLARIANE SEFR001400YRZ0France
0.14%
ENGINEERING INGEGNERIA INFORMATICAXS2620212386Italy
0.14%
SAIPEM FINANCE INTERNATIONAL BVXS2826718087Italy
0.14%
SES SAXS3100767915Luxembourg
0.14%
MBH BANK NYRTXS3433787341Hungary
0.14%
NEXANS SAFR001401APK4France
0.14%
FORVIA SEXS2774391580France
0.14%
CIRSA FINANCE INTERNATIONAL SARLXS3436174372Spain
0.14%
LOTTOMATICA GROUP SPAXS2824643220Italy
0.14%
WHIRLPOOL EMEA FINANCE SARLXS2115092954United States
0.14%
MBH BANK NYRTXS3276127514Hungary
0.14%
DEEP OCEAN LTDXS3191557241Jersey
0.14%
AIR FRANCE-KLMFR0014012HT4France
0.14%
VOLVO CAR ABXS2811097075Sweden
0.14%
DERICHEBOURG SAXS3450028124France
0.14%
AIR FRANCE-KLMFR0014019F53France
0.14%
CURRENTA GROUP HOLDINGS SARLXS3067389174Luxembourg
0.14%
WORLDLINE SAFR0014010A08France
0.14%
MUNDYS SPAXS3367640680Italy
0.14%
FINNAIR OYJFI4000571260Finland
0.14%
APCOA GROUP GMBHXS3285499136Germany
0.14%
ALSTRIA SARLXS3025437982Germany
0.14%
ALSTRIA SARLXS3199069165Germany
0.14%
LOXAM SASXS2982117694France
0.14%
GOLDSTORY SASXS2761223127France
0.14%
SILGAN HOLDINGS INCXS2181577268United States
0.14%
CIRSA FINANCE INTERNATIONAL SARLXS2760863329Spain
0.14%
ERAMET SAFR001400HZE3France
0.14%
HOMEVI SASXS3328610772France
0.14%
CROWN EUROPEAN HOLDINGS SAXS3188831658United States
0.14%
WEBUILD SPAXS3358232067Italy
0.14%
ARDAGH METAL PACKAGING SAXS2310511717United States
0.14%
CELANESE US HOLDINGS LLCXS2385114298United States
0.14%
LANXESS AGXS3402928637Germany
0.14%
SES SAXS3100773996Luxembourg
0.14%
SOFTBANK GROUP CORPXS3112543080Japan
0.14%
OI EUROPEAN GROUP BVXS2825597656United States
0.14%
TEAMSYSTEM SPAXS3101363011Italy
0.13%
NEW IMMO HOLDING SAFR001401ART1France
0.13%
MUNDYS SPAXS3192254632Italy
0.13%
FIS FABBRICA ITALIANA SINTETICI SPXS3280963821Italy
0.13%
KEPLER SPAXS3098989588Italy
0.13%
WEPA HYGIENEPRODUKTE GMBHDE000A4DFVJ0Germany
0.13%
NEW IMMO HOLDING SAFR0014016WB2France
0.13%
OVH GROUPE SASXS2992020037France
0.13%
VERALLIA SASFR00140144U5France
0.13%
STONEGATE PUB COMPANY FINANCING 20XS2870873655United Kingdom
0.13%
EC FINANCE PLCXS2389984175United Kingdom
0.13%
ASHLAND SERVICES BVXS2103218538United States
0.13%
SOFTBANK GROUP CORPXS2854423386Japan
0.13%
PLT VII FINANCE SARLXS2834242435Luxembourg
0.13%
VOLVO CAR ABXS2486825669Sweden
0.13%
FIBERCOP SPAXS2804501208Italy
0.13%
ALEXANDRITE MONNET UK HOLDCO PLCXS3350943018United Kingdom
0.13%
MOBILUX FINANCE SASXS2357737910France
0.13%
PACHELBEL BIDCO SPAXS2816639095Italy
0.13%
HOLDING DINFRASTRUCTURES DES METIEXS2385390724France
0.13%
CT INVESTMENT GMBHXS2792575453Germany
0.13%
MOTION FINCO SARLXS2623257503United Kingdom
0.13%
EPHIOS SUBCO 3 SARLXS2734938249Luxembourg
0.13%
VF CORPORATIONXS2123970167United States
0.13%
SECHE ENVIRONNEMENT SAXS2895496680France
0.13%
WEBUILD SPAXS2681940297Italy
0.13%
CESAR SPAXS2904658429Italy
0.13%
888 ACQUISITIONS LTDXS2498546204United Kingdom
0.13%
SUNRISE HOLDCO IV BVXS3452875233Netherlands
0.13%
SOFTBANK GROUP CORPXS2361255057Japan
0.13%
X3G MERGECO SPAXS3071308400Italy
0.13%
NOURYON FINANCE BVXS3427510246Netherlands
0.13%
COMPAGNIE PLASTIC OMNIUM SEFR001400OLD1France
0.13%
ION PLATFORM FINANCE SARLXS3194940147Luxembourg
0.13%
PROGROUP AGDE000A383CE8Germany
0.13%
LUTECH SPAXS3363444178Italy
0.13%
CELSA OPCO SAUXS3237215648Spain
0.13%
INFRASTRUTTURE WIRELESS ITALIANE SXS2332687040Italy
0.13%
GRUENENTHAL GMBHXS3479614698Germany
0.13%
MILLER HOMES GROUP (FINCO) PLCXS3047271872United Kingdom
0.13%
CESAR SPAXS2904660755Italy
0.13%
LIFTING CONTROL HOLDING S.P.A.XS3499957358Italy
0.13%
WORLDLINE SAFR001400U2E7France
0.13%
LEVI STRAUSS & COXS3124322424United States
0.13%
BCP V MODULAR SERVICES FINANCE IIXS3108493167United Kingdom
0.13%
TELECOM ITALIA SPAXS2288109676Italy
0.13%
KAPLA HOLDING SASXS3356049208France
0.13%
EGIS SAXS3348854459France
0.13%
VIRIDIEN SAXS3023943692France
0.13%
BELDEN INCXS3274803082United States
0.13%
ZIGGO BOND COMPANY BVXS2914769299Netherlands
0.12%
SOFTBANK GROUP CORPXS3344489672Japan
0.12%
PAPREC HOLDING SAXS2349786835France
0.12%
ZIGGO BVXS2069016165Netherlands
0.12%
HT TROPLAST GMBHXS3415269490Germany
0.12%
WEBUILD SPAXS3106096178Italy
0.12%
Q PARK HOLDING I BVXS2747580319Netherlands
0.12%
NEXTURE SPAXS3111001817Italy
0.12%
CTEC II GMBHXS2434776113Germany
0.12%
KRONOS INTERNATIONAL INCXS2763521643United States
0.12%
NJJ CONTINENTAL SAXS2985311518Luxembourg
0.12%
NEINOR HOMES SAXS2933536034Spain
0.12%
MANUCHAR GROUP SARLBE6365823044Belgium
0.12%
SUMMER BC HOLDCO B SARLXS2998755040Luxembourg
0.12%
CEME SPAXS2906214619Italy
0.12%
ONE HOTELS GMBHXS2811764120Germany
0.12%
LOXAM SASXS3439957849France
0.12%
FEDRIGONI SPAXS2821787962Italy
0.12%
MOBICO GROUP PLCXS2693304813United Kingdom
0.12%
SOFTBANK GROUP CORPXS2361254597Japan
0.12%
STONEPEAK MOTION HOLDCO LTDXS3415958787Jersey
0.12%
APCOA GROUP GMBHXS2911131253Germany
0.12%
PRIMO WATER HOLDINGS INCXS3004167642United States
0.12%
NEXANS SAFR001400H0F5France
0.12%
SES SAXS3526679868Luxembourg
0.12%
ENERGEAN PLCXS3223933261Israel
0.12%
SOFTBANK GROUP CORPXS2854423469Japan
0.12%
PROJECT GRAND (UK) PLCXS2848791989United Kingdom
0.12%
FIBERCOPXS2804497506Italy
0.12%
ARDAGH METAL PACKAGING SAXS2310487074United States
0.12%
CITYCON TREASURY BVXS3043331977Finland
0.12%
GRUENENTHAL GMBHXS3479614268Germany
0.12%
GTC FINANCE DACXS3201265769Poland
0.11%
ARAMARK INTERNATIONAL FINANCE SARLXS3023482436United States
0.11%
BANCA IFIS SPAIT0005584260Italy
0.11%
ION PLATFORM FINANCE SARLXS3194936970Luxembourg
0.11%
ADLER PELZER HOLDING GMBHXS2623604233Germany
0.11%
DOVALUE SPAXS3221873600Italy
0.11%
PACHELBEL BIDCO SPAXS2816638873Italy
0.11%
BOELS TOPHOLDING BVXS3478193363Netherlands
0.11%
HEIMSTADEN ABXS2984228838Sweden
0.11%
AZELIS FINANCE NVBE6372081545Belgium
0.11%
UGI INTERNATIONAL LLCXS2414835921United States
0.11%
CIRSA FINANCE INTERNATIONAL SARLXS3209438418Spain
0.11%
HSE INVESTMENT SA RLXS3437716494Luxembourg
0.11%
INEOS FINANCE PLCXS2587558474Luxembourg
0.11%
MLP GROUP SAXS2914001750Poland
0.11%
REXEL SAXS2332306344France
0.11%
Q-PARK HOLDING I BVXS2115190451Netherlands
0.11%
AVANTOR FUNDING INCXS2205083749United States
0.11%
CIDRON ATRIUM SEXS3286655736Germany
0.11%
UNITED GROUP BVXS3250465385Slovenia
0.11%
DUFRY ONE BVXS3401887487Switzerland
0.11%
PINNACLE BIDCO PLCXS2696090286United Kingdom
0.11%
QUICKTOP HOLDCO ABNO0013505826Sweden
0.11%
FORTUNE STAR BVI LTDXS3229658698China
0.11%
ESSENDI SAXS3049459749Luxembourg
0.11%
REXEL SAXS3146987543France
0.11%
FAURECIA SEXS2312733871France
0.11%
GUALA CLOSURES SPAXS3510185344Italy
0.11%
ITALMATCH CHEMICALS SPAXS3282799165Italy
0.11%
ALTICE FINANCING SAXS2373430425Luxembourg
0.11%
CONCERIA PASUBIO SPAXS3445916524Italy
0.11%
BANCA IFIS SPAIT0005660094Italy
0.11%
ASK CHEMICALS DEUTSCHLAND HOLDINGXS2919072962Germany
0.11%
THAMES WATER UTILITIES FINANCE PLCXS2576550326United Kingdom
0.11%
SES SAXS2196317742Luxembourg
0.11%
FAURECIA SEXS2081474046France
0.11%
TUI CRUISES GMBHXS2941359288Germany
0.11%
EPHIOS SUBCO 1 SARLXS3382638131United Kingdom
0.11%
INEOS FINANCE PLCXS2991271847Luxembourg
0.11%
REXEL SAXS2655993033France
0.11%
PCC GLOBAL PLCXS3200021502United Kingdom
0.10%
SAPPI PAPIER HOLDING GMBHXS2310951103South Africa
0.10%
TMD FRICTION GROUP GMBHXS3366249087Germany
0.10%
PAYSAFE FINANCE PLCXS2010028426United States
0.10%
GOODYEAR EUROPE BVXS2390510142United States
0.10%
DUFRY ONE BVXS3508785303Switzerland
0.10%
SGL GROUP APSNO0013469957Denmark
0.10%
ALTICE FRANCE SA (FRANCE)XS3161792661Luxembourg
0.10%
CULLINAN HOLDCO SCSPXS3148179230Luxembourg
0.10%
HOUSE OF FINANCE NVXS2541618299Netherlands
0.10%
MLP GROUP SAXS3239189296Poland
0.10%
MAXIMA GRUPE UABXS3366323072Lithuania
0.10%
GG12 SPAXS3349824915Italy
0.10%
ENGINEERING INGEGNERIA INFORMATICAXS2988685983Italy
0.10%
PERRIGO FINANCE UNLIMITED COXS2903463987Ireland
0.10%
HEIMSTADEN ABXS3120113876Sweden
0.10%
GOLDSTORY SASXS2761222400France
0.10%
AUDAX RENOVABLES SAXS3379667564Spain
0.10%
BE SEMICONDUCTOR INDUSTRIES NVXS2858130771Netherlands
0.10%
MOTION BONDCO DACXS2064643484United Kingdom
0.10%
INEOS STYROLUTION GROUP GMBHXS2108560306United Kingdom
0.10%
TRANSPORTES AEREOS PORTUGUESES SAPTTAPBOM0015Portugal
0.10%
NEXANS SAFR001400OL29France
0.10%
TUI CRUISES GMBHXS2804599509Germany
0.10%
PLAYTECH PLCXS3498851669United Kingdom
0.10%
ONTEX GROUP NVBE6362174417Belgium
0.10%
AKROPOLIS GROUP UABXS3046302488Lithuania
0.10%
INTERNATIONAL PERSONAL FINANCE PLCXS2835773255United Kingdom
0.10%
VERALLIA SASFR00140144T7France
0.10%
TITAN GLOBAL FINANCE PLCXS3263933049United Kingdom
0.10%
BACH BIDCO SPAXS2390292303Italy
0.10%
DL INVEST GROUP PM SAXS3109485782Poland
0.10%
KAPLA HOLDING SASXS3356048812France
0.09%
SAMSONITE FINCO SARLXS3224634991United States
0.09%
SANI/IKOS FINANCIAL HOLDINGS 1 SARXS2864440321Luxembourg
0.09%
MATICMIND SPAXS3239977997Italy
0.09%
INTERNATIONAL DESIGN GROUP SPAXS2719293826Italy
0.09%
DRAX FINCO PLCXS2808453455United Kingdom
0.09%
ASMODEE GROUP ABXS3244710060Sweden
0.09%
TAKKO FASHION GMBHXS2921539883Luxembourg
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPXS2031926731Italy
0.09%
ENCORE CAPITAL GROUP INCXS3307303159United States
0.09%
TEREOS FINANCE GROUPE I SAXS2532478430France
0.09%
EDREAMS ODIGEO SAXS3091931058Spain
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBHXS2618840974Germany
0.09%
THAMES WATER UTILITIES FINANCE PLCXS2438026440United Kingdom
0.09%
MEHILAINEN YHTIOT OYXS3094328609Finland
0.09%
DERICHEBOURG SAXS3450027233France
0.09%
NEW IMMO HOLDING SAFR001400PIA0France
0.09%
TEREOS FINANCE GROUPE I SAXS2413862108France
0.09%
CITYCON TREASURY BVXS2956850189Finland
0.09%
Q PARK HOLDING I BVXS3262575320Netherlands
0.09%
AMPLIFON SPAXS2116503546Italy
0.09%
SUMMER BIDCO BVXS3277827625Slovenia
0.09%
SPA HOLDINGS 3 OYXS2319950130Finland
0.09%
DISCOVERY GLOBAL HOLDINGS INCXS3393994507United States
0.09%
FERTIBERIA CORPORATE SLNO0013740894Spain
0.09%
FNAC DARTY SAXS3022166493France
0.09%
Q PARK HOLDING I BVXS3090067805Netherlands
0.09%
RINO MASTROTTO GROUP SPAXS2850686903Italy
0.09%
CEC BANK SAXS2948748012Romania
0.09%
OPMOBILITY SEFR0014011OU0France
0.09%
BELDEN INCXS1789515134United States
0.09%
CITYCON TREASURY BVXS2778383898Finland
0.09%
UGI INTERNATIONAL LLCXS3381703274United States
0.09%
ENGINEERING INGEGNERIA INFORMATICAXS2988687682Italy
0.09%
ICELAND BONDCO PLCXS3440077645United Kingdom
0.09%
BFF BANK SPAIT0005591851Italy
0.09%
ASMODEE GROUP ABXS2954187378Sweden
0.09%
B2 IMPACT ASANO0013648998Norway
0.09%
STARTS IRELANDXS3241216418Ireland
0.09%
ROSSINI SARLXS2854309684Italy
0.09%
CONSTELLIUM SEXS2870878456United States
0.09%
FINNAIR OYJFI4000597976Finland
0.09%
HELLA GMBH & CO KGAAXS3516171447Germany
0.09%
BANCA SELLA HOLDING SPAIT0005605115Italy
0.09%
SYNTHOMER PLCXS2805249641United Kingdom
0.09%
TEREOS FINANCE GROUPE I SAXS3266484180France
0.09%
ESSENDI SAXS3049460242Luxembourg
0.09%
UNITED GROUP BVXS2758078930Slovenia
0.09%
RAY FINANCING LLCXS2854278863United Kingdom
0.09%
ARENA LUXEMBOURG FINANCE SARLXS3038490176Luxembourg
0.09%
ICELAND BONDCO PLCXS3440076910United Kingdom
0.09%
MAXEDA DIY HOLDING BVXS3299461775Netherlands
0.09%
Q PARK HOLDING I BVXS3262575759Netherlands
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARLXS3104473312Canada
0.08%
CITYCON TREASURY BVXS2310411090Finland
0.08%
FIS FABBRICA ITALIANA SINTETICI SPXS3280962856Italy
0.08%
TELEKOM SRBIJA AD BEOGRADXS3370282090Serbia
0.08%
ITALMATCH CHEMICALS SPAXS3282797383Italy
0.08%
INTRALOT CAPITAL LUXEMBOURG SAXS3192259862Greece
0.08%
VIA CELERE DESARROLLOS INMOBILIARIXS3192216540Spain
0.08%
SIGMA HOLDCO BVNO0013606426Netherlands
0.08%
PRA GROUP EUROPE HOLDING II SARLXS3185740811United States
0.08%
ALTICE B2B FRANCE SASXS3161792828France
0.08%
TEREOS FINANCE GROUPE I SAXS2838492101France
0.08%
CONSTELLIUM SE (FRANCE)XS2335148024United States
0.08%
BANCA IFIS SPAIT0005561367Italy
0.08%
HELLOFRESH SEXS3435244804Germany
0.08%
SHERWOOD FINANCING PLCXS2953568479United Kingdom
0.08%
DOMETIC GROUP AB (PUBL)XS3176804576Sweden
0.08%
BANCA IFIS SPAXS2577518488Italy
0.08%
DOVALUE SPAXS2999576080Italy
0.08%
DOMETIC GROUP AB (PUBL)XS2391403354Sweden
0.08%
FIBER MIDCO SPAXS2821788770Italy
0.08%
TEREOS FINANCE GROUPE I SAXS2967912887France
0.08%
HERENS MIDCO SARLXS3518473957Luxembourg
0.08%
BFF BANK SPAIT0005619140Italy
0.08%
GLOBALWORTH REAL ESTATE INVESTMENTXS2809868446Poland
0.08%
TOUCAN FINCO LTDXS3069882630Canada
0.08%
SCIL IV LLCXS2644942737United States
0.08%
EMERIA SASXS2582774225France
0.08%
BERTRAND FRANCHISE FINANCE SASXS2831585786France
0.08%
EIRCOM FINANCE DACXS2849598417Ireland
0.08%
PLAYTECH PLCXS2641928036United Kingdom
0.08%
ALMIRALL SAXS3248326533Spain
0.08%
PEOPLECERT WISDOM ISSUER PLCXS3231911150United Kingdom
0.08%
ATOS GROUP SEXS3368803279France
0.08%
PROGROUP AGDE000A383CQ2Germany
0.08%
GRAPHIC PACKAGING INTERNATIONAL LLXS2407520936United States
0.08%
PICARD BONDCO SAXS3222747266France
0.08%
CEDACRI SPAXS2622212707Italy
0.08%
FONCIA MANAGEMENT SASUXS2324364251France
0.08%
HAPAG-LLOYD AGXS2326548562Germany
0.08%
BELDEN INCXS2367228058United States
0.08%
SECHE ENVIRONNEMENT SAXS2399981435France
0.07%
SKYDANCE CORPXS3445898797United States
0.07%
CONSOLIDATED ENERGY FINANCE SAXS2393687350Switzerland
0.07%
BCP V MODULAR SERVICES FINANCE PLCXS2397448346United Kingdom
0.07%
ZF FINANCE GMBHXS2399851901Germany
0.07%
MOBILUX FINANCE SASXS2810278163France
0.07%
FIRST INVESTMENT BANK AD SOFIAXS3353960902Bulgaria
0.07%
TITAN GLOBAL FINANCE PLCXS2199268470Greece
0.07%
WEPA HYGIENEPRODUKTE GMBHDE000A3824W1Germany
0.07%
CENTRIENT HOLDING BVXS3045391607Netherlands
0.07%
OLYMPUS WATER US HOLDINGS CORPXS2391352932United States
0.07%
SAPPI PAPIER HOLDING GMBHXS3017017990South Africa
0.07%
CASTOR SPAXS2445836286Italy
0.07%
PIAGGIO & C SPAXS2696224315Italy
0.07%
VIRGIN MEDIA O2 VENDOR FINANCING NXS3280365175Ireland
0.07%
SIG PLCXS2919902820United Kingdom
0.07%
CENTRIENT HOLDING BVXS3045393306Netherlands
0.07%
REKEEP SPAXS3005193183Italy
0.07%
FIBERCOPXS2804500226Italy
0.07%
BRANICKS GROUP AGXS2388910270Germany
0.06%
IM GROUP SASXS2587104444France
0.06%
GRUPO ANTOLIN IRAUSA SAXS2355632584Spain
0.06%
IS IRIS LUX BIDCO SARLXS3516275578Luxembourg
0.05%
TVL FINANCE PLCXS2845183495United Kingdom
0.05%
VIRGIN MEDIA FINANCE PLCXS2189766970United Kingdom
0.05%
DOLCETTO HOLDCO SPAXS3516306712Italy
0.05%
BETCLIC TIPICO GROUPXS3537381785France
0.04%
GRUPO ANTOLIN IRAUSA SAXS2867238532Spain
0.03%
LIVE NATION ENTERTAINMENXS3535877149United States
0.03%
ISOTOPE FINCO SARL/2 LLCXS3523225632United States
0.03%
GRUENENTHAL GMBHXS2337703537Germany
0.02%
PCF GMBHXS2333301674Germany
0.01%
PCF GMBHXS2333302052Germany
0.01%
FLAMINGO LUX II SCAXS2324523583France
0.00%
TELE COLUMBUS AGXS1814546013Germany
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
SOFTBANK GROUP CORPXS1266662334Japan
0.00%
VALEO SEFR0013342334France
0.00%
JAGUAR LAND ROVER AUTOMOXS1881005976United Kingdom
0.00%
IQVIA INCXS2305742434United States
0.00%
RENAULT SAFR0013428414France
0.00%
BULGARIAN ENERGY HLDXS1839682116Bulgaria
0.00%
ILLIMITY BANK SPAXS2564398753Italy
0.00%
TELECOM ITALIA SPAXS1497606365Italy
0.00%
ZF FINANCE GMBHXS2231715322Germany
0.00%
ARCELIK ASXS2346972263Turkey
0.00%
RENAULT SAFR0013299435France
0.00%
TELECOM ITALIA SPAXS1419869885Italy
0.00%
MEDIOBANCA DI CRED FINIT0005188351Italy
0.00%
ACS ACTIVIDADES CONS Y SXS2189592616Spain
0.00%
RENAULT SAFR0013368206France
0.00%
RENAULT SAFR0014000NZ4France
0.00%
SOFTBANK GROUP CORPXS1684385161Japan
0.00%
WIZZ AIR FINANCE COMPANYXS2433361719Netherlands
0.00%
IQVIA INCXS1684387456United States
0.00%
CANARY WHARF GROUPXS2327414061United Kingdom
-0.38%
EURO CURRENCY_CURRENCYEUR--

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