Companies:
11,396
total market cap:
$148.524 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
XZHE.DE
#3120
ETF rank
$45.56 M
Marketcap
๐ช๐บ EU
Market
$38.33
Share price
0.33%
Change (1 day)
-2.90%
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
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
295
Full holdings list
Weight %
Name
ISIN
Country
1.26%
SYSCO CORPORATION
XS3509683424
United States
0.95%
VEOLIA ENVIRONNEMENT SA
FR00140007L3
France
0.76%
PRYSMIAN SPA
XS3076304602
Italy
0.74%
FIBERCOP SPA
XS3338785937
Italy
0.74%
GRIFOLS SA
XS2393001891
Spain
0.74%
EIRCOM FINANCE DAC
XS3028067729
Ireland
0.72%
IRON MOUNTAIN INC
XS3176120361
United States
0.67%
ATOS GROUP SE
XS3368803196
France
0.59%
TELECOM ITALIA FINANCE SA
XS0161100515
Italy
0.55%
PARAMOUNT SKYDANCE CORP
XS3445898797
United States
0.54%
ZIGGO BOND COMPANY BV
XS2116386132
Netherlands
0.53%
TELECOM ITALIA SPA
XS2637954582
Italy
0.52%
BPER BANCA SPA
XS2534908889
Italy
0.52%
ROSSINI SARL
XS2854303729
Italy
0.52%
TELEFONICA EUROPE BV
XS2646608401
Spain
0.52%
TELECOM ITALIA SPA
XS2581393134
Italy
0.52%
VEOLIA ENVIRONNEMENT SA
FR001400KKC3
France
0.51%
EUROFINS SCIENTIFIC SE
XS2579480307
Luxembourg
0.51%
ELIA GROUP SA
BE6342251038
Belgium
0.51%
ILIAD SA
FR001400MLX3
France
0.51%
AMS OSRAM AG
XS3382712126
Austria
0.51%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005580573
Italy
0.51%
TELEFONICA EUROPE BV
XS2582389156
Spain
0.51%
PIRAEUS BANK SA
XS2901369897
Greece
0.51%
AZELIS FINANCE NV
BE6355549120
Belgium
0.51%
SCHAEFFLER AG
DE000A4DFLQ6
Germany
0.51%
BELRON UK FINANCE PLC
XS2915529783
United Kingdom
0.51%
MUNDYS SPA
XS2864439158
Italy
0.50%
VALEO SE
FR001400WJR8
France
0.50%
CROWN EUROPEAN HOLDINGS SA
XS2872799734
United States
0.50%
BRITISH TELECOMMUNICATIONS PLC
XS2794589403
United Kingdom
0.50%
KION GROUP AG
XS2938562068
Germany
0.50%
AIR FRANCE-KLM
FR001400Q6Z9
France
0.50%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005586893
Italy
0.50%
EDP SA
PTEDPZOM0011
Portugal
0.50%
VALEO SE
FR001400PAJ8
France
0.50%
Do not Use !!!VF CORPORATION
XS2592659671
United States
0.50%
DARLING GLOBAL FINANCE BV
XS3101875931
United States
0.50%
SCHAEFFLER AG
DE000A383HC1
Germany
0.50%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005657520
Italy
0.50%
SOFTBANK GROUP CORP
XS1793255941
Japan
0.50%
NOMAD FOODS BONDCO PLC
XS3453584800
United Kingdom
0.50%
TELEFONICA EUROPE BV
XS2755535577
Spain
0.50%
NJJ CONTINENTAL SA
XS2985311518
Luxembourg
0.50%
ABERTIS INFRAESTRUCTURAS FINANCE B
XS2937255193
Spain
0.50%
IQVIA INC
XS3315365398
United States
0.50%
ALSTOM SA
FR001400Q7G7
France
0.50%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.49%
IQVIA INC
XS2189947505
United States
0.49%
CLARIOS GLOBAL LP / CLARIOS US FIN
XS3091295801
United States
0.49%
EDP SA
PTEDPSOM0002
Portugal
0.49%
SCHAEFFLER AG
DE000A3H2TA0
Germany
0.49%
VERISURE HOLDING AB
XS3332956369
Sweden
0.49%
IQVIA INC
XS2036798150
United States
0.49%
METLEN ENERGY & METALS AE
XS2920504292
Greece
0.49%
BALL CORPORATION
XS3070629335
United States
0.49%
FIBERCOP SPA
XS3104481257
Italy
0.49%
MEHILAINEN YHTIOT OY
XS3094324368
Finland
0.49%
AVIS BUDGET FINANCE PLC
XS2648489388
United States
0.49%
ILIAD SA
FR0014001YB0
France
0.49%
ATLANTIA SPA
XS2301390089
Italy
0.49%
ABERTIS INFRAESTRUCTURAS FINANCE B
XS3074459994
Spain
0.49%
SPIE SA
FR0014018DI3
France
0.49%
ELIA GROUP SA
BE6373697216
Belgium
0.49%
BANCO BPM SPA
IT0005657850
Italy
0.49%
EDP SA
PTEDP5OM0008
Portugal
0.49%
CLARIANE SE
XS3314100986
France
0.49%
LANXESS AG
XS2459163619
Germany
0.49%
FIBERCOP SPA
XS3104481414
Italy
0.49%
ILIAD SA
FR0014019WY8
France
0.48%
IQVIA INC
XS2305744059
United States
0.48%
SCHAEFFLER AG
DE000A460PC0
Germany
0.48%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3040316971
Italy
0.48%
BANCO BPM SPA
IT0005719494
Italy
0.48%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3200187576
Spain
0.48%
WEBUILD SPA
XS3106096178
Italy
0.48%
EUTELSAT COMMUNICATIONS
XS3224536121
France
0.48%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2244936659
Italy
0.48%
AIR FRANCE-KLM
FR001400ZKL2
France
0.48%
WORLDLINE SA
FR001400KLT5
France
0.48%
EDP SA
PTEDP6OM0007
Portugal
0.48%
VALEO SE
FR0014004UE6
France
0.47%
SUNRISE FINCO I BV
XS3082828560
Netherlands
0.47%
EUTELSAT COMMUNICATIONS
XS3307260839
France
0.47%
AIR FRANCE-KLM
FR0014015H97
France
0.47%
GENERAL MILLS INC
XS3328596179
United States
0.47%
NEW IMMO HOLDING SA
FR0014016WB2
France
0.47%
VEOLIA ENVIRONNEMENT SA
FR0014012S06
France
0.47%
TELEFONICA EMISIONES SAU
XS3262496022
Spain
0.47%
TELEFONICA EUROPE BV
XS2293060658
Spain
0.47%
VODAFONE GROUP PLC (30NC6.6)
XS3181537286
United Kingdom
0.47%
VODAFONE GROUP PLC
XS2225204010
United Kingdom
0.47%
EDP SA
PTEDPYOM0020
Portugal
0.47%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3201918318
Italy
0.46%
VERALLIA SAS
FR001400TRD7
France
0.46%
GENERAL MILLS INC
XS3328596336
United States
0.46%
VODAFONE GROUP PLC
XS3181537526
United Kingdom
0.45%
MPT FINANCE CORP
XS2997159491
United States
0.44%
VODAFONE GROUP PLC
XS2630490717
United Kingdom
0.44%
LANXESS AG
XS2415386726
Germany
0.44%
VZ VENDOR FINANCING II BV
XS2272845798
Netherlands
0.43%
BANCA IFIS SPA
IT0005690869
Italy
0.42%
VZ SECURED FINANCING BV
XS2431015655
Netherlands
0.42%
GRAND CITY PROPERTIES FINANCE SARL
XS3246991981
Germany
0.41%
AROUNDTOWN SA
XS3205709309
Germany
0.41%
INTRUM INVESTMENTS AND FINANCING A
XS3099990296
Sweden
0.40%
THAMES WATER UTILITIES FINANCE PLC
XS2576550672
United Kingdom
0.39%
SAMHALLSBYGGNADSBOLAGET I NORDEN A
XS2962827072
Sweden
0.39%
AROUNDTOWN FINANCE SARL
XS3285553361
Germany
0.38%
MUNDYS SPA
XS2750308483
Italy
0.38%
INTRUM INVESTMENTS AND FINANCING A
XS3099996814
Sweden
0.37%
AMS OSRAM AG
XS2724532333
Austria
0.32%
MOTION FINCO SARL
XS2623257503
United Kingdom
0.31%
CHROME BIDCO SAS
XS2343000241
France
0.30%
MUNDYS SPA
XS3367640680
Italy
0.27%
FIBERCOP
XS2804497506
Italy
0.27%
EUROBANK SA
XS2562543442
Greece
0.26%
AIR FRANCE-KLM
FR001400F2R8
France
0.26%
PIRAEUS BANK SA
XS2747093321
Greece
0.26%
FIBERCOP
XS2804500812
Italy
0.26%
INTERNATIONAL PERSONAL FINANCE PLC
XS2835773255
United Kingdom
0.26%
ACCOR SA
FR001400L5X1
France
0.26%
WEBUILD SPA
XS2681940297
Italy
0.26%
ALPHA SA
XS2835739660
Greece
0.26%
EUROBANK SA
XS2752471206
Greece
0.26%
VALEO SE
FR001400L9Q7
France
0.26%
PIAGGIO & C SPA
XS2696224315
Italy
0.26%
CECONOMY AG
XS2854329104
Germany
0.26%
ILIAD SA
FR001400FV85
France
0.26%
FIBERCOP
XS2804500572
Italy
0.26%
FNAC DARTY SA
XS2778270772
France
0.26%
EDP SA
PTEDP4OM0025
Portugal
0.26%
THAMES WATER UTILITIES FINANCE PLC
XS2438026366
United Kingdom
0.26%
ILIAD SA
FR001400PRQ7
France
0.26%
NEXANS SA
FR001400H0F5
France
0.26%
DRAX FINCO PLC
XS2808453455
United Kingdom
0.26%
TUI AG
XS2776523669
Germany
0.26%
CONSTELLIUM SE
XS2870878456
United States
0.26%
REXEL SA
XS2655993033
France
0.26%
VERISURE HOLDING AB
XS2816753979
Sweden
0.25%
WEBUILD SPA
XS2830945452
Italy
0.25%
HELLA GMBH & CO KGAA
XS3516171447
Germany
0.25%
SAIPEM FINANCE INTERNATIONAL BV
XS2826718087
Italy
0.25%
CROWN EUROPEAN HOLDINGS SA
XS2623222978
United States
0.25%
NEINOR HOMES SA
XS2933536034
Spain
0.25%
CROWN EUROPEAN HOLDINGS SA
XS2730661100
United States
0.25%
AAREAL BANK AG
DE000AAR0439
Germany
0.25%
DERICHEBOURG SA
XS3450027233
France
0.25%
DOVALUE SPA
XS2999576080
Italy
0.25%
DERICHEBOURG SA
XS3450028124
France
0.25%
KONINKLIJKE KPN NV
XS2824778075
Netherlands
0.25%
SCHAEFFLER AG
DE000A3823S1
Germany
0.25%
STORA ENSO OYJ
XS3306627780
Finland
0.25%
COMPAGNIE PLASTIC OMNIUM SE
FR001400OLD1
France
0.25%
SPIE SA
FR001401B6Q4
France
0.25%
CLARIANE SE
FR001400YRZ0
France
0.25%
SCHAEFFLER AG
DE000A4DFLP8
Germany
0.25%
BELDEN INC
XS1789515134
United States
0.25%
VOLVO CAR AB
XS2486825669
Sweden
0.25%
STORA ENSO OYJ
XS3306632517
Finland
0.25%
AVANTOR FUNDING INC
XS2205083749
United States
0.25%
NEXANS SA
FR001400OL29
France
0.25%
NEXANS SA
FR001400Q5V0
France
0.25%
VODAFONE GROUP PLC
XS1888179550
United Kingdom
0.25%
WEBUILD SPA
XS2922654418
Italy
0.25%
PRIMO WATER HOLDINGS INC
XS3004167642
United States
0.25%
BE SEMICONDUCTOR INDUSTRIES NV
XS2858130771
Netherlands
0.25%
VOLVO CAR AB
XS2811097075
Sweden
0.25%
ILIAD SA
FR001400TL99
France
0.25%
SCHAEFFLER AG
DE000A460JA7
Germany
0.25%
EUROFINS SCIENTIFIC SE
XS3038659267
Luxembourg
0.25%
BANCA IFIS SPA
IT0005584260
Italy
0.25%
SUEDZUCKER INTERNATIONAL FINANCE B
XS3071332293
Germany
0.25%
SAIPEM FINANCE INTERNATIONAL BV
XS2325696628
Italy
0.25%
UGI INTERNATIONAL LLC
XS3381703274
United States
0.25%
GETLINK SE
XS2937174196
France
0.25%
AVIS BUDGET FINANCE PLC
XS2769426623
United States
0.25%
CITYCON TREASURY BV
XS2778383898
Finland
0.25%
VOLVO CAR AB
XS3088627982
Sweden
0.25%
NEXANS SA
FR001401APK4
France
0.25%
IREN SPA
XS2977890313
Italy
0.25%
KION GROUP AG
XS3314910632
Germany
0.25%
LEVI STRAUSS & CO
XS3124322424
United States
0.25%
SOFTBANK GROUP CORP
XS2854423386
Japan
0.25%
FNAC DARTY SA
XS3022166493
France
0.25%
DEUTSCHE LUFTHANSA AG
XS2965681633
Germany
0.25%
TELECOM ITALIA SPA
XS3194057553
Italy
0.25%
EUROBANK SA
XS2987792269
Greece
0.25%
AZELIS FINANCE NV
BE6372081545
Belgium
0.25%
SPIE SA
FR001400ZYD0
France
0.25%
HAPAG-LLOYD AG
XS2326548562
Germany
0.25%
MOBICO GROUP PLC
XS2693304813
United Kingdom
0.25%
REXEL SA
XS3146987543
France
0.25%
ACCOR SA
FR001400SCF6
France
0.25%
ASHLAND SERVICES BV
XS2103218538
United States
0.25%
TELEFONICA EUROPE BV
XS2410367747
Spain
0.25%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.24%
KONINKLIJKE KPN NV
XS3485542800
Netherlands
0.24%
BFF BANK SPA
IT0005591851
Italy
0.24%
VEOLIA ENVIRONNEMENT SA
FR0014006IX6
France
0.24%
OI EUROPEAN GROUP BV
XS2624554320
United States
0.24%
REXEL SA
XS2332306344
France
0.24%
NOVELIS SHEET INGOT GMBH
XS2326493728
United States
0.24%
PRA GROUP EUROPE HOLDING II SARL
XS3185740811
United States
0.24%
SCHAEFFLER AG
DE000A460JB5
Germany
0.24%
OVH GROUPE SAS
XS2992020037
France
0.24%
OPMOBILITY SE
FR0014011OU0
France
0.24%
VALEO SE
FR0014012SJ2
France
0.24%
ALMIRALL SA
XS3248326533
Spain
0.24%
CROWN EUROPEAN HOLDINGS SA
XS3188831658
United States
0.24%
NJJ CONTINENTAL SA
XS3186949585
Luxembourg
0.24%
TITAN GLOBAL FINANCE PLC
XS3263933049
United Kingdom
0.24%
ALPHA BANK SA
XS3124434492
Greece
0.24%
ILIAD SA
FR0014012IH7
France
0.24%
REXEL SA
XS2403428472
France
0.24%
ARAMARK INTERNATIONAL FINANCE SARL
XS3023482436
United States
0.24%
ABERTIS INFRAESTRUCTURAS FINANCE B
XS3315415243
Spain
0.24%
GRAPHIC PACKAGING INTERNATIONAL LL
XS2407520936
United States
0.24%
MUNDYS SPA
XS3192254632
Italy
0.24%
VERALLIA SAS
FR00140144T7
France
0.24%
VALEO SE
FR0014018J35
France
0.24%
SOFTBANK GROUP CORP
XS3344489326
Japan
0.24%
TELECOM ITALIA SPA
XS0214965963
Italy
0.24%
BANK OF CYPRUS HOLDINGS PLC
XS3172420930
Cyprus
0.24%
SOFTBANK GROUP CORP
XS3344489599
Japan
0.24%
TELENET FINANCE LUXEMBOURG NOTES S
BE6300371273
Belgium
0.24%
SOFTBANK GROUP CORP
XS3109834898
Japan
0.24%
METLEN ENERGY & METALS SMSA
XS3238225224
Greece
0.24%
CLARIANE SE
XS3491326727
France
0.24%
EUROBANK SA
XS3277937135
Greece
0.24%
EUTELSAT SA
FR00140005C6
France
0.24%
DOVALUE SPA
XS3221873600
Italy
0.24%
AIR FRANCE-KLM
FR0014012HT4
France
0.24%
TELECOM ITALIA SPA
XS2288109676
Italy
0.24%
AIR FRANCE-KLM
FR0014019F53
France
0.24%
BELDEN INC
XS3274803082
United States
0.24%
ENERGIZER GAMMA ACQUISITION BV
XS2353416386
United States
0.24%
DOMETIC GROUP AB (PUBL)
XS2391403354
Sweden
0.24%
VF CORPORATION
XS2123970167
United States
0.24%
WEBUILD SPA
XS3358232067
Italy
0.24%
DOMETIC GROUP AB (PUBL)
XS3176804576
Sweden
0.24%
BELDEN INC
XS2367228058
United States
0.24%
ADECCO INTERNATIONAL FINANCIAL SER
XS3311978152
Switzerland
0.24%
CLARIANE SE
FR00140060J6
France
0.24%
UGI INTERNATIONAL LLC
XS2414835921
United States
0.24%
VIRIDIEN SA
XS3023943692
France
0.24%
NEW IMMO HOLDING SA
FR001401ART1
France
0.24%
NEW IMMO HOLDING SA
FR00140142Q7
France
0.23%
SUNRISE HOLDCO IV BV
XS3452875233
Netherlands
0.23%
FIBERCOP SPA
XS2804501208
Italy
0.23%
VERALLIA SAS
FR00140144U5
France
0.23%
ALSTRIA SARL
XS3199069165
Germany
0.23%
SOFTBANK GROUP CORP
XS1684385591
Japan
0.23%
ALSTRIA SARL
XS3025437982
Germany
0.23%
LANXESS AG
XS3402928637
Germany
0.23%
ALSTOM SA
FR00140190G7
France
0.23%
CITYCON TREASURY BV
XS2956850189
Finland
0.23%
SOFTBANK GROUP CORP
XS2361255057
Japan
0.23%
SOFTBANK GROUP CORP
XS3109835192
Japan
0.23%
SOFTBANK GROUP CORP
XS3344489672
Japan
0.23%
WHIRLPOOL EMEA FINANCE SARL
XS2115092954
United States
0.23%
ELIOR GROUP SA
XS2980875376
France
0.23%
TELEFONICA EMISIONES SAU
XS3262496378
Spain
0.23%
OI EUROPEAN GROUP BV
XS2825597656
United States
0.22%
SOFTBANK GROUP CORP
XS3112543080
Japan
0.22%
WORLDLINE SA
FR001400U2E7
France
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2332687040
Italy
0.22%
PROJECT GRAND (UK) PLC
XS2848791989
United Kingdom
0.22%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382657
Germany
0.22%
CITYCON TREASURY BV
XS3043331977
Finland
0.22%
ZIGGO BV
XS2069016165
Netherlands
0.22%
SYNTHOMER PLC
XS2805249641
United Kingdom
0.22%
WORLDLINE SA
FR0014010A08
France
0.22%
AROUNDTOWN SA
XS2799493825
Germany
0.22%
INTRUM INVESTMENTS AND FINANCING A
XS3438544630
Sweden
0.22%
EDREAMS ODIGEO SA
XS3091931058
Spain
0.21%
VZ SECURED FINANCING BV
XS3181123129
Netherlands
0.21%
SKYDANCE CORP
XS3430848971
United States
0.21%
SAMHALLSBYGGNADSBOLAGET I NORDEN
XS2962827585
Sweden
0.21%
GRAND CITY PROPERTIES FINANCE SARL
XS3362208079
Germany
0.21%
ATOS GROUP SE
XS2950595087
France
0.21%
SOFTBANK GROUP CORP
XS2362416617
Japan
0.20%
SOFTBANK GROUP CORP
XS3203998078
Japan
0.20%
HELLOFRESH SE
XS3435244804
Germany
0.20%
VF CORPORATION
XS2123970241
United States
0.19%
INTRUM INVESTMENTS AND FINANCING A
XS3099995337
Sweden
0.19%
SIG PLC
XS2919902820
United Kingdom
0.19%
ONTEX GROUP NV
BE6362174417
Belgium
0.16%
ZIGGO BOND COMPANY BV
XS2914769299
Netherlands
0.13%
THAMES WATER UTILITIES FINANCE PLC
XS2576550326
United Kingdom
0.13%
THAMES WATER UTILITIES FINANCE PLC
XS2438026440
United Kingdom
0.11%
--
IE00BZ3FDF20
Ireland
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
CHROME HOLDCO SAS
XS2343001991
France
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom