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total market cap:
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Watchlist
Account
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
XHYA.DE
#922
ETF rank
$1.99 B
Marketcap
๐ช๐บ EU
Market
$28.12
Share price
-0.18%
Change (1 day)
6.06%
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 25, 2026
Number of holdings:
672
Full holdings list
Weight %
Name
ISIN
Country
1.71%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.47%
VMED O2 UK FINANCING I PLC
XS2796600307
United Kingdom
0.43%
FIBERCOP SPA
XS3338785937
Italy
0.43%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
Israel
0.39%
EURO CURRENCY
_CURRENCYEUR
--
0.39%
GRIFOLS SA
XS2393001891
Spain
0.38%
ZEGONA FINANCE PLC
XS2859406139
United Kingdom
0.37%
ZF EUROPE FINANCE BV
XS3091660194
Germany
0.35%
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%
OAK EAGLE ACQUIRECO INC
XS3323687023
United States
0.32%
NIDDA HEALTHCARE HOLDING GMBH
XS3198991039
Germany
0.32%
CAB
XS2294186965
France
0.32%
UNITED GROUP BV
XS3274827933
Slovenia
0.32%
ARDAGH GROUP SA
XS3215484075
United States
0.31%
LOTTOMATICA GROUP SPA
XS3047452316
Italy
0.31%
IRCA SPA
XS2947181769
Italy
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO
XS2927492798
Italy
0.31%
UPFIELD BV
XS2848926239
Netherlands
0.31%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607098
Israel
0.31%
SHIFT4 PAYMENTS LLC
XS3068793754
United States
0.30%
FRONERI LUX FINCO SARL
XS3123695671
United Kingdom
0.30%
SHERWOOD FINANCING PLC
XS2953567745
United Kingdom
0.30%
SOFTBANK GROUP CORP
XS1793255941
Japan
0.30%
ARDONAGH FINCO LTD
XS2765406371
United Kingdom
0.29%
AMS OSRAM AG
XS2724532333
Austria
0.29%
ROSSINI SARL
XS2854303729
Italy
0.29%
AEGIS LUX 1A SARL
XS3213252540
Luxembourg
0.29%
BETCLIC EVEREST GROUP SAS
XS3266494221
France
0.29%
MPT FINANCE CORP
XS2997159491
United States
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Israel
0.28%
BEACH ACQUISITION BIDCO LLC
XS3109433048
United States
0.28%
FORVIA SE
XS3023963534
France
0.28%
CARNIVAL PLC
XS3111860865
United States
0.28%
ZF EUROPE FINANCE BV
XS3296386264
Germany
0.28%
MAXAM PRILL SARL
XS3107119003
Luxembourg
0.28%
VERISURE MIDHOLDING AB
XS2287912450
Sweden
0.27%
MKS INC
XS3281721863
United States
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3261897238
Germany
0.27%
SUNRISE FINCO I BV
XS3082828560
Netherlands
0.26%
CASTOR SPA
XS2445840809
Italy
0.26%
AMBER FINCO PLC
XS2857868942
United Kingdom
0.25%
FIBERCOP SPA
XS3104481414
Italy
0.25%
SAMMONTANA ITALIA SPA
XS2902582357
Italy
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3040316971
Italy
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2805530693
Italy
0.25%
EUTELSAT COMMUNICATIONS
XS3224536121
France
0.25%
ALBION FINANCING 1 SARL
XS3066681704
Luxembourg
0.25%
BALL CORPORATION
XS3070629335
United States
0.24%
BELRON UK FINANCE PLC
XS2915529783
United Kingdom
0.24%
RENAULT SA
FR0014010DR1
France
0.24%
INPOST SA
XS3176794595
Poland
0.24%
BERTRAND FRANCHISE FINANCE SAS
XS2831749481
France
0.24%
EIRCOM FINANCE DAC
XS3028067729
Ireland
0.24%
VALEO SE
FR001400PAJ8
France
0.24%
VMED O2 UK FINANCING I PLC
XS2231188876
United Kingdom
0.24%
INEOS FINANCE PLC
XS2762276967
Luxembourg
0.24%
SCHAEFFLER AG
DE000A383HC1
Germany
0.24%
IQVIA INC
XS2305744059
United States
0.24%
IPD 3 BV
XS3067907140
France
0.24%
IHO VERWALTUNGS GMBH
XS2905386962
Germany
0.23%
NISSAN MOTOR CO LTD
XS2999659704
Japan
0.23%
CLARIOS GLOBAL LP / CLARIOS US FIN
XS3091295801
United States
0.23%
OLYMPUS WATER US HOLDING CORP
XS3193933663
United States
0.23%
ATLANTIA SPA
XS2301390089
Italy
0.23%
BULGARIAN ENERGY HOLDING EAD
XS3090933485
Bulgaria
0.23%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2275090749
Italy
0.23%
ALTICE FINANCING SA
XS2102493389
Luxembourg
0.23%
TELECOM ITALIA SPA
XS2637954582
Italy
0.23%
PUBLIC POWER CORPORATION SA
XS3195996494
Greece
0.23%
LUNA 25 SARL
XS3100795452
Luxembourg
0.23%
ZF EUROPE FINANCE BV
XS2757520965
Germany
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3201918318
Italy
0.23%
ENERGO PRO AS
XS3063695715
Czech Republic
0.22%
ALLIED UNIVERSAL HOLDCO LLC
XS2342057143
United States
0.22%
FRESSNAPF HOLDING SE
XS2910536452
Germany
0.22%
INEOS FINANCE PLC
XS3192215492
Luxembourg
0.22%
ZIGGO BOND COMPANY BV
XS2116386132
Netherlands
0.22%
CELSA OPCO SAU
XS3237210334
Spain
0.22%
WP/AP TELECOM HOLDINGS IV BV
XS2417090789
Netherlands
0.22%
DARLING GLOBAL FINANCE BV
XS3101875931
United States
0.22%
UNITED GROUP BV
XS2919880679
Netherlands
0.22%
NOMAD FOODS BONDCO PLC
XS2355604880
United Kingdom
0.22%
ILIAD HOLDING SAS
XS2810807094
France
0.22%
ESSENDI SA
XS2900445375
Luxembourg
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3087220664
Germany
0.22%
GRUPPO SAN DONATO SPA
XS3212436813
Italy
0.22%
INEOS QUATTRO FINANCE 2 PLC
XS2719090636
United Kingdom
0.22%
MEHILAINEN YHTIOT OY
XS3094324368
Finland
0.21%
MULTIVERSITY SPA
XS2401961078
Italy
0.21%
ASSEMBLIN CAVERION GROUP AB
XS2842976289
Sweden
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804434
Israel
0.21%
MUNDYS SPA
XS2750308483
Italy
0.21%
LION POLARIS LUX 4 SA
XS2852970529
France
0.21%
CELANESE US HOLDINGS LLC
XS3023780375
United States
0.21%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.21%
VALEO SE
FR001400EA16
France
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618867159
Germany
0.21%
TELECOM ITALIA SPA
XS1698218523
Italy
0.21%
ALTICE FRANCE SA (FRANCE)
XS3161792406
France
0.21%
ALTICE FRANCE SA (FRANCE)
XS3161792075
France
0.21%
SOFTBANK GROUP CORP
XS3344489326
Japan
0.21%
SES SA
XS2489775580
Luxembourg
0.21%
ZF FINANCE GMBH
XS2231331260
Germany
0.21%
SCHAEFFLER AG
DE000A3H2TA0
Germany
0.21%
MBH BANK NYRT
XS2978001324
Hungary
0.21%
NEW IMMO HOLDING SA
FR001400PIA0
France
0.21%
BANCA TRANSILVANIA SA
XS2908597433
Romania
0.21%
ILIAD SA
FR001400EJI5
France
0.21%
CEDACRI MERGECO SPA
XS2345190263
Italy
0.21%
SCHAEFFLER AG
DE000A460PC0
Germany
0.21%
NISSAN MOTOR CO LTD
XS2228683350
Japan
0.21%
CPI PROPERTY GROUP SA
XS2904791774
Czech Republic
0.21%
ILIAD HOLDING SAS
XS2397781944
France
0.21%
DUFRY ONE BV
XS2079388828
Switzerland
0.21%
ITELYUM REGENERATION SPA
XS3041347637
Italy
0.21%
CASTELLO BC BIDCO SPA
XS2929905292
Italy
0.20%
METLEN ENERGY & METALS AE
XS2920504292
Greece
0.20%
RENAULT SA
FR0013368206
France
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2244936659
Italy
0.20%
KING US BIDCO INC
XS3233507287
United States
0.20%
FORVIA SE
XS2774392638
France
0.20%
PAPREC HOLDING SA
XS3111830959
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%
EMERALD DEBT MERGER SUB LLC
XS2621830681
United States
0.20%
DUFRY ONE BV
XS2333564503
Switzerland
0.20%
IQVIA INC
XS2189947505
United States
0.20%
TEAMSYSTEM SPA
XS2864287466
Italy
0.19%
CPI PROPERTY GROUP SA
XS3126635039
Czech Republic
0.19%
BCP V MODULAR SERVICES FINANCE II
XS2397447025
United Kingdom
0.19%
FIBERCOP SPA
XS3104483113
Italy
0.19%
ILIAD SA
FR0014001YB0
France
0.19%
ESSENDI SA
XS2926264529
Luxembourg
0.19%
GRUENENTHAL GMBH
XS2951378434
Germany
0.19%
BELLIS ACQUISITION COMPANY PLC
XS3099155932
United Kingdom
0.19%
BOOTS GROUP FINCO LP
XS3134602070
United States
0.19%
VZ SECURED FINANCING BV
XS2431015655
Netherlands
0.19%
FAURECIA SE
XS2405483301
France
0.19%
LUNA 1.5 SARL
XS3148254389
Luxembourg
0.19%
FEDRIGONI SPA
XS2748964850
Italy
0.19%
EUTELSAT COMMUNICATIONS
XS3307260839
France
0.19%
CMA CGM SA
XS3193815977
France
0.19%
PICARD GROUPE SAS
XS2852970016
France
0.19%
ILIAD SA
FR001400MLX3
France
0.19%
NIDDA HEALTHCARE HOLDING GMBH
XS2920589699
Germany
0.19%
ZF EUROPE FINANCE BV
XS2681541327
Germany
0.19%
THAMES WATER UTILITIES FINANCE PLC
XS2576550672
United Kingdom
0.19%
VALEO SE
FR001400WJR8
France
0.19%
VALEO SE
FR0014004UE6
France
0.19%
ZF EUROPE FINANCE BV
XS2010039894
Germany
0.18%
VZ VENDOR FINANCING II BV
XS2272845798
Netherlands
0.18%
CONTOURGLOBAL POWER HOLDINGS SA
XS3273053796
United Kingdom
0.18%
LA DORIA SPA
XS3109821051
Italy
0.18%
BAUSCH+LOMB NETHERLANDS BV
XS3102032201
United States
0.18%
TELECOM ITALIA SPA
XS2581393134
Italy
0.18%
AIR FRANCE-KLM
FR001400Q6Z9
France
0.18%
METRO AG
XS3015684361
Germany
0.18%
ELIOR GROUP SA
XS2980875376
France
0.18%
FORVIA SE
XS3152574763
France
0.18%
SCHAEFFLER AG
DE000A2YB7B5
Germany
0.18%
SOFTBANK GROUP CORP
XS3344489599
Japan
0.18%
CURRENTA GROUP HOLDINGS SARL
XS3067385420
Luxembourg
0.18%
IHO VERWALTUNGS GMBH
XS3309060146
Germany
0.18%
ATLANTIA SPA
XS1645722262
Italy
0.18%
BENTELER INTERNATIONAL AG
XS3103603091
Austria
0.18%
AIR FRANCE-KLM
FR0014015H97
France
0.18%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK
XS2615937187
Czech Republic
0.18%
VALEO SE
FR001400L9Q7
France
0.18%
SCHAEFFLER AG
DE000A4DFLQ6
Germany
0.18%
INEOS QUATTRO FINANCE 2 PLC
XS2915461458
United Kingdom
0.18%
ENERGIZER GAMMA ACQUISITION BV
XS2353416386
United States
0.18%
MOTION FINCO SARL
XS2623257503
United Kingdom
0.17%
VZ SECURED FINANCING BV
XS3181123129
Netherlands
0.17%
CPI PROPERTY GROUP SA
XS2290544068
Czech Republic
0.17%
PUBLIC POWER CORPORATION SA
XS2929387996
Greece
0.17%
FIBERCOP
XS2804500812
Italy
0.17%
PLT VII FINANCE SARL
XS2834245297
Luxembourg
0.17%
AVIS BUDGET FINANCE PLC
XS2648489388
United States
0.17%
CMA CGM SA
XS2852136816
France
0.17%
TRANSPORTES AEREOS PORTUGUESES SA
PTTAPFOM0003
Portugal
0.17%
AVIS BUDGET FINANCE PLC
XS2769426623
United States
0.17%
CROWN EUROPEAN HOLDINGS SA
XS2872799734
United States
0.17%
MUNDYS SPA
XS2864439158
Italy
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Israel
0.17%
BOELS TOPHOLDING BV
XS2806449190
Netherlands
0.17%
AZELIS FINANCE NV
BE6355549120
Belgium
0.17%
SCHAEFFLER AG
DE000A3823S1
Germany
0.17%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259516
Greece
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%
ALTICE FRANCE SA (FRANCE)
XS3161793123
France
0.17%
DOLCETTO HOLDCO SPA
XS3106724241
Italy
0.17%
ILIAD HOLDING SAS
XS2943818059
France
0.17%
SOFTBANK GROUP CORP
XS3109834898
Japan
0.17%
KAPLA HOLDING SAS
XS2971567560
France
0.17%
CIDRON AIDA FINCO SARL
XS3046352319
Luxembourg
0.17%
LHMC FINCO 2 SARL
XS3049411971
Luxembourg
0.17%
SOFTBANK GROUP CORP
XS3109835192
Japan
0.17%
CMA CGM SA
XS3105513769
France
0.17%
OMNIA DELLA TOFFOLA SPA
XS2930112730
Italy
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3101387895
Germany
0.17%
NEXANS SA
FR001400Q5V0
France
0.17%
REXEL SA
XS2403428472
France
0.17%
METLEN ENERGY & METALS SMSA
XS3238225224
Greece
0.17%
GETLINK SE
XS2937174196
France
0.17%
RENAULT SA
FR0014002OL8
France
0.17%
ERAMET SA
FR001400QC85
France
0.17%
ALTICE FINANCING SA
XS2373430425
Luxembourg
0.17%
DIGI ROMANIA SA
XS3216614084
Romania
0.17%
ZF EUROPE FINANCE BV
XS2010039977
Germany
0.17%
AFFLELOU SAS
XS2864442376
France
0.17%
SILGAN HOLDINGS INC
XS3176108747
United States
0.16%
CIRSA FINANCE INTERNATIONAL SARL
XS3209437014
Spain
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3134529562
Czech Republic
0.16%
ENERGIA GROUP ROI FINANCECO DAC
XS2656464844
Ireland
0.16%
ILIAD SA
FR0014012IH7
France
0.16%
SGL GROUP APS
NO0013183624
Denmark
0.16%
ARDAGH METAL PACKAGING FINANCE PLC
XS3239172565
United States
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%
BULGARIAN ENERGY HOLDING EAD
XS2367164576
Bulgaria
0.16%
RAY FINANCING LLC
XS2854277626
United Kingdom
0.16%
SYNTHOS FINANCE AB (PUBL)
XS2348767836
Poland
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARL
XS1716616179
United States
0.16%
FIBERCOP
XS2804500572
Italy
0.16%
VERALLIA SAS
FR001400TRD7
France
0.16%
HOLDING DINFRASTRUCTURES DES METIE
XS2918553855
France
0.16%
EUTELSAT SA
FR00140005C6
France
0.16%
SPIE SA
FR001400ZYD0
France
0.16%
888 ACQUISITIONS LTD
XS3183180937
United Kingdom
0.16%
LANXESS AG
XS2415386726
Germany
0.16%
OEG FINANCE PLC
XS2906227785
United Kingdom
0.16%
NJJ CONTINENTAL SA
XS3186949585
Luxembourg
0.16%
IHO VERWALTUNGS GMBH
XS2905387697
Germany
0.16%
ILIAD SA
FR001400FV85
France
0.16%
BIFFA GROUP HOLDINGS LTD
XS3246904414
United Kingdom
0.16%
GRUENENTHAL GMBH
XS2337703537
Germany
0.16%
TDC BRANDS A/S
XS3358347634
Denmark
0.16%
WORLDLINE SA
FR001400KLT5
France
0.16%
Q PARK HOLDING I BV
XS2848642984
Netherlands
0.15%
BALL CORPORATION
XS2080318053
United States
0.15%
CARNIVAL PLC
XS2066744231
United States
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3291732918
United Kingdom
0.15%
EROSKI S COOP
XS3195078251
Spain
0.15%
FNAC DARTY SA
XS2778270772
France
0.15%
GG12 SPA
XS3349823941
Italy
0.15%
NIDDA HEALTHCARE HOLDING GMBH
XS3067483431
Germany
0.15%
SCHAEFFLER AG
DE000A4DFLP8
Germany
0.15%
SHIBA BIDCO SPA
XS2397065330
Italy
0.15%
FLOS B&B ITALIA SPA
XS2957515252
Italy
0.15%
VERISURE HOLDING AB
XS2816753979
Sweden
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
XS3029358317
Spain
0.15%
TELENET FINANCE LUXEMBOURG NOTES S
BE6300371273
Belgium
0.15%
DYNAMO NEWCO II GMBH
XS2910523716
Germany
0.15%
SWORD PURCHASER LLC
XS3338317327
United States
0.15%
ESSENDI SA
XS3049460671
Luxembourg
0.15%
VIVION INVESTMENTS SARL
XS2663653140
Luxembourg
0.15%
BANIJAY ENTERTAINMENT SAS
XS2690055996
France
0.15%
ILIAD SA
FR001400PRQ7
France
0.15%
AIR FRANCE-KLM
FR001400F2R8
France
0.15%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.15%
CROWN EUROPEAN HOLDINGS SA
XS2730661100
United States
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS2767965853
Germany
0.15%
TELECOM ITALIA SPA
XS3194057553
Italy
0.15%
ODIDO GROUP HOLDING BV
XS2417092132
Netherlands
0.15%
ALSTRIA SARL
XS3199069165
Germany
0.15%
LOXAM SAS
XS2732357525
France
0.15%
CARNIVAL CORP LTD
XS2809222420
United States
0.15%
SAIPEM FINANCE INTERNATIONAL BV
XS2826718087
Italy
0.15%
WEBUILD SPA
XS2830945452
Italy
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%
WEBUILD SPA
XS2922654418
Italy
0.15%
CANPACK GROUP INC
XS3352591906
United States
0.15%
DUOMO BIDCO SPA
XS3229398766
Italy
0.15%
VOLVO CAR AB
XS2486825669
Sweden
0.15%
PHOENIX PIB DUTCH FINANCE BV
XS2856820704
Germany
0.15%
CROWN EUROPEAN HOLDINGS SA
XS2623222978
United States
0.15%
ENTAIN PLC
XS3229426138
United Kingdom
0.15%
GUALA CLOSURES SPA
XS2702257051
Italy
0.15%
LOTTOMATICA GROUP SPA
XS2824643220
Italy
0.15%
LEVI STRAUSS & CO
XS3124322424
United States
0.15%
NEW IMMO HOLDING SA
FR0014016WB2
France
0.15%
CIDRON ATRIUM SE
XS3286656544
Germany
0.15%
DEEP OCEAN LTD
XS3191557241
Jersey
0.15%
SOFTBANK GROUP CORP
XS2361255057
Japan
0.15%
SES SA
XS3100767915
Luxembourg
0.15%
LOXAM SAS
XS2982117694
France
0.15%
VOLVO CAR AB
XS2811097075
Sweden
0.15%
GESTAMP AUTOMOCION SA
XS3193932699
Spain
0.15%
CHROME BIDCO SAS
XS2343000241
France
0.15%
IPD 3 BV
XS2844404710
France
0.14%
PACHELBEL BIDCO SPA
XS2816638873
Italy
0.14%
CLARIANE SE
XS3314100986
France
0.14%
DUFRY ONE BV
XS2802883731
Switzerland
0.14%
MAHLE GMBH
XS2810867742
Germany
0.14%
ILIAD SA
FR001400TL99
France
0.14%
ZIGGO BOND COMPANY BV
XS2914769299
Netherlands
0.14%
VOLVO CAR AB
XS3088627982
Sweden
0.14%
NEXTURE SPA
XS3286235877
Italy
0.14%
DEUCE FINCO PLC
XS3230567144
United Kingdom
0.14%
BRIGHTSTAR LOTTERY PLC
XS2051904733
United States
0.14%
ASSEMBLIN CAVERION GROUP AB
XS2842976875
Sweden
0.14%
METRO AG
XS2778370051
Germany
0.14%
MUNDYS SPA
XS3192254632
Italy
0.14%
ERAMET SA
FR001400HZE3
France
0.14%
NISSAN MOTOR CO LTD
XS2999659886
Japan
0.14%
DUFRY ONE BV
XS3037720227
Switzerland
0.14%
FORVIA SE
XS2774391580
France
0.14%
AIR FRANCE-KLM
FR0014012HT4
France
0.14%
PUBLIC POWER CORPORATION SA
XS2359929812
Greece
0.14%
SAIPEM FINANCE INTERNATIONAL BV
XS2325696628
Italy
0.14%
NEW IMMO HOLDING SA
FR00140142Q7
France
0.14%
ZIGGO BV
XS2069016165
Netherlands
0.14%
COMPAGNIE PLASTIC OMNIUM SE
FR001400OLD1
France
0.14%
NEW IMMO HOLDING SA
FR0013524865
France
0.14%
SES SA
XS3100773996
Luxembourg
0.14%
SILGAN HOLDINGS INC
XS2181577268
United States
0.14%
VALEO SE
FR0014012SJ2
France
0.14%
CROWN EUROPEAN HOLDINGS SA
XS3188831658
United States
0.14%
BCP V MODULAR SERVICES FINANCE II
XS3108493167
United Kingdom
0.14%
CELANESE US HOLDINGS LLC
XS1901137361
United States
0.14%
OLYMPUS WATER US HOLDING CORP
XS2391351454
United States
0.14%
VOLVO CAR AB
XS2240978085
Sweden
0.14%
FINNAIR OYJ
FI4000571260
Finland
0.14%
MBH BANK NYRT
XS3276127514
Hungary
0.14%
CONTOURGLOBAL POWER HOLDINGS SA
XS2988562554
United Kingdom
0.14%
HELLA GMBH & CO KGAA
XS2047479469
Germany
0.14%
KANE BIDCO LTD
XS3112620920
United Kingdom
0.14%
HOLDING DINFRASTRUCTURES DES METIE
XS3191437006
France
0.14%
CALIFORNIA BUYER LTD
XS2929941503
Spain
0.14%
OI EUROPEAN GROUP BV
XS2825597656
United States
0.14%
ESSELUNGA SPA
XS1706922256
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%
VIVION INVESTMENTS SARL
XS3230546148
Luxembourg
0.14%
UNITED GROUP BV
XS2434783911
Slovenia
0.14%
PLT VII FINANCE SARL
XS2834242435
Luxembourg
0.14%
NOVELIS SHEET INGOT GMBH
XS2326493728
United States
0.14%
MARKET BIDCO FINCO PLC
XS3121788692
United Kingdom
0.14%
FAURECIA SE
XS2209344543
France
0.14%
ASHLAND SERVICES BV
XS2103218538
United States
0.14%
ALSTRIA SARL
XS3025437982
Germany
0.14%
RENAULT SA
FR0014006W65
France
0.14%
GUALA CLOSURES SPA
XS2357812556
Italy
0.14%
WORLDLINE SA
FR0014010A08
France
0.14%
SOFTBANK GROUP CORP
XS3112543080
Japan
0.14%
TEAMSYSTEM SPA
XS3101363011
Italy
0.14%
WEPA HYGIENEPRODUKTE GMBH
DE000A4DFVJ0
Germany
0.14%
TUI AG
XS2776523669
Germany
0.14%
ZF FINANCE GMBH
XS2399851901
Germany
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005586893
Italy
0.14%
TELECOM ITALIA SPA
XS2288109676
Italy
0.14%
KEPLER SPA
XS3098989588
Italy
0.14%
WHIRLPOOL EMEA FINANCE SARL
XS2115092954
United States
0.14%
KAIXO BONDCO TELECOM SAU
XS2397198487
Spain
0.14%
BRIGHTSTAR LOTTERY BV
XS2893175625
United States
0.14%
NEMAK SAB DE CV
XS2362994068
Mexico
0.14%
SCHAEFFLER AG
DE000A3823R3
Germany
0.14%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N
XS3280365175
Ireland
0.14%
VERALLIA SAS
FR00140144U5
France
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2364593579
United Kingdom
0.14%
RENAULT SA
FR0013451416
France
0.13%
OVH GROUPE SAS
XS2992020037
France
0.13%
CT INVESTMENT GMBH
XS2792575453
Germany
0.13%
MOBILUX FINANCE SAS
XS2357737910
France
0.13%
MYTILINEOS SA
XS2337604479
Greece
0.13%
STONEGATE PUB COMPANY FINANCING 20
XS2870873655
United Kingdom
0.13%
CIRSA FINANCE INTERNATIONAL SARL
XS2760863329
Spain
0.13%
ITHACA ENERGY NORTH SEA PLC
XS3186903756
United Kingdom
0.13%
MILLER HOMES GROUP (FINCO) PLC
XS3047271872
United Kingdom
0.13%
SECHE ENVIRONNEMENT SA
XS2895496680
France
0.13%
SOFTBANK GROUP CORP
XS3344489672
Japan
0.13%
NEOPHARMED GENTILI SPA
XS2797353401
Italy
0.13%
VF CORPORATION
XS2123970167
United States
0.13%
EVOCA SPA
XS2795420293
Italy
0.13%
MPT OPERATING PARTNERSHIP LP
XS2390849318
United States
0.13%
WEBUILD SPA
XS2681940297
Italy
0.13%
FIBERCOP SPA
XS2804501208
Italy
0.13%
APCOA GROUP GMBH
XS3285499136
Germany
0.13%
ARDAGH METAL PACKAGING SA
XS2310511717
United States
0.13%
EC FINANCE PLC
XS2389984175
United Kingdom
0.13%
HOLDING DINFRASTRUCTURES DES METIE
XS2385390724
France
0.13%
BUBBLES BIDCO SPA
XS2904660755
Italy
0.13%
EPHIOS SUBCO 3 SARL
XS2734938249
Luxembourg
0.13%
WORLDLINE SA
FR001400U2E7
France
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2332687040
Italy
0.13%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280963821
Italy
0.13%
GOLDEN GOOSE SPA
XS3072909107
Italy
0.13%
PROGROUP AG
DE000A383CE8
Germany
0.13%
WEBUILD SPA
XS3106096178
Italy
0.13%
PRIMO WATER HOLDINGS INC
XS3004167642
United States
0.13%
ION PLATFORM FINANCE SARL
XS3194941111
Luxembourg
0.13%
VIRIDIEN SA
XS3023943692
France
0.13%
CELSA OPCO SAU
XS3237215648
Spain
0.13%
CESAR SPA
XS2904658429
Italy
0.13%
HEIMSTADEN AB
XS2984228838
Sweden
0.13%
SUMMER BC HOLDCO B SARL
XS2998755040
Luxembourg
0.13%
PROJECT GRAND (UK) PLC
XS2848791989
United Kingdom
0.13%
SOFTBANK GROUP CORP
XS2854423386
Japan
0.13%
ARENA LUXEMBOURG FINANCE SARL
XS2111944133
Spain
0.13%
PAPREC HOLDING SA
XS3111831254
France
0.13%
CTEC II GMBH
XS2434776113
Germany
0.12%
MAHLE GMBH
XS2341724172
Germany
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%
CITYCON TREASURY BV
XS3043331977
Finland
0.12%
X3G MERGECO SPA
XS3071308400
Italy
0.12%
SOFTBANK GROUP CORP
XS2854423469
Japan
0.12%
BELDEN INC
XS3274803082
United States
0.12%
APCOA GROUP GMBH
XS2911131253
Germany
0.12%
THAMES WATER UTILITIES FINANCE PLC
XS2576550326
United Kingdom
0.12%
FEDRIGONI SPA
XS2821787962
Italy
0.12%
SOFTBANK GROUP CORP
XS2361254597
Japan
0.12%
NEINOR HOMES SA
XS2933536034
Spain
0.12%
BANCA IFIS SPA
IT0005584260
Italy
0.12%
VICTORIA PLC
XS3142312019
United Kingdom
0.12%
ION PLATFORM FINANCE SARL
XS3194940147
Luxembourg
0.12%
DANA FINANCING LUXEMBOURG SARL
XS2623489627
United States
0.12%
AZELIS FINANCE NV
BE6372081545
Belgium
0.12%
MONITCHEM HOLDCO 3 SA
XS2615006470
Luxembourg
0.12%
HEIMSTADEN AB
XS3120113876
Sweden
0.12%
CIRSA FINANCE INTERNATIONAL SARL
XS3209438418
Spain
0.12%
REXEL SA
XS3146987543
France
0.12%
NEXTURE SPA
XS3111001817
Italy
0.12%
FIBERCOP
XS2804497506
Italy
0.12%
BANCA IFIS SPA
IT0005660094
Italy
0.12%
MANUCHAR GROUP SARL
BE6365823044
Belgium
0.12%
Q-PARK HOLDING I BV
XS2115190451
Netherlands
0.12%
LOXAM SAS
XS2618428077
France
0.12%
Q PARK HOLDING I BV
XS2747580319
Netherlands
0.11%
ONE HOTELS GMBH
XS2811764120
Germany
0.11%
NJJ CONTINENTAL SA
XS2985311518
Luxembourg
0.11%
UNITED GROUP BV
XS3250465385
Slovenia
0.11%
CIDRON ATRIUM SE
XS3286655736
Germany
0.11%
CEME SPA
XS2906214619
Italy
0.11%
ESSENDI SA
XS3049459749
Luxembourg
0.11%
KRONOS INTERNATIONAL INC
XS2763521643
United States
0.11%
ITALMATCH CHEMICALS SPA
XS3282799165
Italy
0.11%
AVANTOR FUNDING INC
XS2205083749
United States
0.11%
GTC FINANCE DAC
XS3201265769
Poland
0.11%
INEOS FINANCE PLC
XS2587558474
Luxembourg
0.11%
BK LC LUX FINCO 1 SARL
XS2338167104
Germany
0.11%
REXEL SA
XS2332306344
France
0.11%
ARAMARK INTERNATIONAL FINANCE SARL
XS3023482436
United States
0.11%
ION PLATFORM FINANCE SARL
XS3194936970
Luxembourg
0.11%
QUICKTOP HOLDCO AB
NO0013505826
Sweden
0.11%
REXEL SA
XS2655993033
France
0.11%
NEXANS SA
FR001400H0F5
France
0.11%
UGI INTERNATIONAL LLC
XS2414835921
United States
0.11%
CIRSA FINANCE INTERNATIONAL SARL
XS2649695736
Spain
0.11%
SES SA
XS2196317742
Luxembourg
0.11%
ENCORE CAPITAL GROUP INC.
XS2271247178
United States
0.11%
SPIE SA
FR0014018DI3
France
0.11%
FAURECIA SE
XS2312733871
France
0.11%
BOELS TOPHOLDING BV
XS2679767082
Netherlands
0.11%
FORTUNE STAR BVI LTD
XS3229658698
China
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2031926731
Italy
0.11%
FAURECIA SE
XS2081474046
France
0.11%
HT TROPLAST GMBH
XS2649707846
Germany
0.11%
BOND US BIDCO 1/2/3/G1/2
XS3367613364
United States
0.11%
INEOS FINANCE PLC
XS2991271847
Luxembourg
0.11%
DOLCETTO HOLDCO SPA
XS3106723516
Italy
0.11%
ENERGEAN PLC
XS3223933261
Israel
0.11%
NEOPHARMED GENTILI SPA
XS2797354391
Italy
0.11%
MOBICO GROUP PLC
XS2693304813
United Kingdom
0.11%
PAYSAFE FINANCE PLC
XS2010028426
United States
0.11%
DOVALUE SPA
XS3221873600
Italy
0.11%
ADLER PELZER HOLDING GMBH
XS2623604233
Germany
0.11%
GOODYEAR EUROPE BV
XS2390510142
United States
0.11%
ALTICE FRANCE SA (FRANCE)
XS3161792661
Luxembourg
0.11%
PINNACLE BIDCO PLC
XS2696090286
United Kingdom
0.11%
TUI CRUISES GMBH
XS2941359288
Germany
0.11%
PCC GLOBAL PLC
XS3200021502
United Kingdom
0.11%
THAMES WATER UTILITIES FINANCE PLC
XS2438026440
United Kingdom
0.10%
TITAN GLOBAL FINANCE PLC
XS3263933049
United Kingdom
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
XS2858130771
Netherlands
0.10%
VERALLIA SAS
FR00140144T7
France
0.10%
AKROPOLIS GROUP UAB
XS3046302488
Lithuania
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR
XS2864440321
Luxembourg
0.10%
LSF12 PILLAR INVT US INC
XS3368834159
United States
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%
NEXANS SA
FR001400OL29
France
0.10%
SGL GROUP APS
NO0013469957
Denmark
0.10%
GG12 SPA
XS3349824915
Italy
0.10%
INTERNATIONAL PERSONAL FINANCE PLC
XS2835773255
United Kingdom
0.10%
Q PARK HOLDING I BV
XS3262575320
Netherlands
0.10%
SUMMER BIDCO BV
XS3277827625
Slovenia
0.10%
TEREOS FINANCE GROUPE I SA
XS2413862108
France
0.10%
LOXAM SAS
XS2401886788
France
0.10%
BELDEN INC
XS1789515134
United States
0.10%
GOLDSTORY SAS
XS2761222400
France
0.10%
MOTION BONDCO DAC
XS2064643484
United Kingdom
0.10%
EMERIA SAS
XS2582774225
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%
ONTEX GROUP NV
BE6362174417
Belgium
0.10%
TEREOS FINANCE GROUPE I SA
XS2532478430
France
0.10%
CURRENTA GROUP HOLDINGS SARL
XS3067389174
Luxembourg
0.10%
DL INVEST GROUP PM SA
XS3109485782
Poland
0.10%
BACH BIDCO SPA
XS2390292303
Italy
0.10%
MLP GROUP SA
XS3239189296
Poland
0.10%
MEHILAINEN YHTIOT OY
XS3094328609
Finland
0.10%
CITYCON TREASURY BV
XS2956850189
Finland
0.10%
SAMSONITE FINCO SARL
XS3224634991
United States
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618840974
Germany
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING
XS2919072962
Germany
0.10%
INTERNATIONAL DESIGN GROUP SPA
XS2719293826
Italy
0.09%
PERRIGO FINANCE UNLIMITED CO
XS2903463987
Ireland
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%
WEBUILD SPA
XS3358232067
Italy
0.09%
FONCIA MANAGEMENT SASU
XS2324364251
France
0.09%
SIGMA HOLDCO BV
NO0013606426
Netherlands
0.09%
ZONCOLAN BIDCO SPA
XS2394823418
Italy
0.09%
MATICMIND SPA
XS3239977997
Italy
0.09%
LOTTOMATICA GROUP SPA
XS3318840223
Italy
0.09%
ROSSINI SARL
XS2854309684
Italy
0.09%
ARCELIK AS
XS2346972263
Turkey
0.09%
Q PARK HOLDING I BV
XS3090067805
Netherlands
0.09%
TAKKO FASHION GMBH
XS2921539883
Luxembourg
0.09%
AMS OSRAM AG
XS3382712126
Austria
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%
HSE FINANCE SARL
XS3084266538
Luxembourg
0.09%
CONSTELLIUM SE
XS2870878456
United States
0.09%
BANCA IFIS SPA
IT0005561367
Italy
0.09%
FNAC DARTY SA
XS3022166493
France
0.09%
WARNERMEDIA HOLDINGS INC
XS3099829593
United States
0.09%
CITYCON TREASURY BV
XS2310411090
Finland
0.09%
ASMODEE GROUP AB
XS2954187378
Sweden
0.09%
VIA CELERE DESARROLLOS INMOBILIARI
XS3192216540
Spain
0.09%
ARENA LUXEMBOURG FINANCE SARL
XS3038490176
Luxembourg
0.09%
Q PARK HOLDING I BV
XS3262575759
Netherlands
0.09%
CONCERIA PASUBIO SPA
XS2389334124
Italy
0.09%
UNITED GROUP BV
XS2758078930
Slovenia
0.09%
EIRCOM FINANCE DAC
XS2849598417
Ireland
0.09%
ENGINEERING INGEGNERIA INFORMATICA
XS2988687682
Italy
0.09%
BRUNELLO BIDCO SPA
XS2295690742
Italy
0.09%
BANCA SELLA HOLDING SPA
IT0005605115
Italy
0.09%
MLP GROUP SA
XS2914001750
Poland
0.09%
DOVALUE SPA
XS2999576080
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
0.08%
B2 IMPACT ASA
NO0013648998
Norway
0.08%
PRA GROUP EUROPE HOLDING II SARL
XS3185740811
United States
0.08%
ALTICE B2B FRANCE SAS
XS3161792828
France
0.08%
SECHE ENVIRONNEMENT SA
XS2399981435
France
0.08%
SHERWOOD FINANCING PLC
XS2953568479
United Kingdom
0.08%
BELDEN INC
XS2367228058
United States
0.08%
ESSENDI SA
XS3049460242
Luxembourg
0.08%
OPMOBILITY SE
FR0014011OU0
France
0.08%
ITALMATCH CHEMICALS SPA
XS3282797383
Italy
0.08%
INEOS FINANCE PLC
XS3366268541
United Kingdom
0.08%
PEOPLECERT WISDOM ISSUER PLC
XS3231911150
United Kingdom
0.08%
GRUENENTHAL GMBH
XS2615562274
Germany
0.08%
SYNTHOMER PLC
XS2805249641
United Kingdom
0.08%
DOMETIC GROUP AB (PUBL)
XS3176804576
Sweden
0.08%
SCIL IV LLC
XS2644942737
United States
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%
RAY FINANCING LLC
XS2854278863
United Kingdom
0.08%
CONSTELLIUM SE (FRANCE)
XS2335148024
United States
0.08%
DOMETIC GROUP AB (PUBL)
XS2391403354
Sweden
0.08%
ALMIRALL SA
XS3248326533
Spain
0.08%
RINO MASTROTTO GROUP SPA
XS2850686903
Italy
0.08%
PICARD BONDCO SA
XS3222747266
France
0.08%
REKEEP SPA
XS3005193183
Italy
0.08%
BCP V MODULAR SERVICES FINANCE PLC
XS2397448346
United Kingdom
0.08%
HERENS MIDCO SARL
XS2340137343
Luxembourg
0.08%
UNITED GROUP BV
XS2010027881
Slovenia
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL
XS2407520936
United States
0.08%
EPHIOS SUBCO 1 SARL
XS3382638131
Luxembourg
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005188351
Italy
0.08%
BERTRAND FRANCHISE FINANCE SAS
XS2831585786
France
0.08%
MOBILUX FINANCE SAS
XS2810278163
France
0.08%
TOUCAN FINCO LTD
XS3069882630
Canada
0.07%
CEDACRI SPA
XS2622212707
Italy
0.07%
BRANICKS GROUP AG
XS2388910270
Germany
0.07%
CENTRIENT HOLDING BV
XS3045391607
Netherlands
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT
XS2809868446
Poland
0.07%
OLYMPUS WATER US HOLDINGS CORP
XS2391352932
United States
0.07%
MONITCHEM HOLDCO 3 SA
XS2615006983
Luxembourg
0.07%
SAPPI PAPIER HOLDING GMBH
XS3017017990
South Africa
0.07%
CASTOR SPA
XS2445836286
Italy
0.07%
CENTRIENT HOLDING BV
XS3045393306
Netherlands
0.07%
HORNBACH-BAUMARKT-AG
DE000A255DH9
Germany
0.07%
SCHAEFFLER AG
DE000A460JB5
Germany
0.07%
FIBER MIDCO SPA
XS2821788770
Italy
0.07%
PIAGGIO & C SPA
XS2696224315
Italy
0.07%
WEPA HYGIENEPRODUKTE GMBH
DE000A3824W1
Germany
0.07%
LABORATOIRE EIMER SELAS
XS2294187690
France
0.07%
CONSOLIDATED ENERGY FINANCE SA
XS2393687350
Switzerland
0.07%
KAPLA HOLDING SAS
XS3356048812
France
0.07%
TITAN GLOBAL FINANCE PLC
XS2199268470
Greece
0.06%
ALEXANDRITE MONNET UK
XS3350943018
United Kingdom
0.06%
SIG PLC
XS2919902820
United Kingdom
0.06%
IM GROUP SAS
XS2587104444
France
0.06%
ICELAND BONDCO PLC
XS2660425401
United Kingdom
0.06%
TVL FINANCE PLC
XS2845183495
United Kingdom
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%
RENAULT SA
FR0014000NZ4
France
0.04%
HOMEVI SASU
XS3328610772
France
0.04%
KAPLA HOLDING SAS
XS3356049208
France
0.04%
AIR BALTIC CORPORATION AS
XS2800678224
Latvia
0.03%
GRUPO ANTOLIN IRAUSA SA
XS2867238532
Spain
0.02%
UGI INTERNATIONAL LLC
XS3381703274
United States
0.02%
FLAMINGO LUX II SCA
XS2324523583
France
0.02%
TMD FRICTION GROUP GMBH
XS3366249087
Germany
0.01%
CHROME HOLDCO SAS
XS2343001991
France
0.01%
TELECOM ITALIA SPA
XS1419869885
Italy
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