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10,652
total market cap:
$140.549 T
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Watchlist
Account
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
XHYG.DE
#1067
ETF rank
$1.31 B
Marketcap
๐ช๐บ EU
Market
$19.08
Share price
-0.06%
Change (1 day)
17.43%
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)
Distributions
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
657
Full holdings list
Weight %
Name
ISIN
Country
1.21%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.51%
VMED O2 UK FINANCING I PLC
XS2796600307
United Kingdom
0.45%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
Israel
0.41%
GRIFOLS SA
XS2393001891
Spain
0.39%
ZEGONA FINANCE PLC
XS2859406139
United Kingdom
0.38%
ZF EUROPE FINANCE BV
XS3091660194
Germany
0.37%
OPAL BIDCO SAS
XS3037643304
France
0.36%
FIBERCOP SPA
XS3104481257
Italy
0.35%
ORGANON & CO
XS2332250708
United States
0.34%
TEAMSYSTEM SPA
XS3101375965
Italy
0.34%
IRON MOUNTAIN INC
XS3176120361
United States
0.34%
VERISURE MIDHOLDING AB
XS2287912450
Sweden
0.33%
ARDAGH GROUP SA
XS3215484075
United States
0.33%
NIDDA HEALTHCARE HOLDING GMBH
XS3198991039
Germany
0.33%
LOTTOMATICA GROUP SPA
XS3047452316
Italy
0.33%
UNITED GROUP BV
XS3274827933
Slovenia
0.32%
CAB
XS2294186965
France
0.32%
SHIFT4 PAYMENTS LLC
XS3068793754
United States
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO
XS2927492798
Italy
0.32%
UPFIELD BV
XS2848926239
Netherlands
0.32%
CASTOR SPA
XS2445840809
Italy
0.32%
IRCA SPA
XS2947181769
Italy
0.31%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607098
Israel
0.31%
VERTICAL MIDCO GMBH
XS2199597456
Germany
0.31%
AMS OSRAM AG
XS2724532333
Austria
0.31%
SOFTBANK GROUP CORP
XS1793255941
Japan
0.30%
MPT FINANCE CORP
XS2997159491
United States
0.30%
ROSSINI SARL
XS2854303729
Italy
0.30%
SHERWOOD FINANCING PLC
XS2953567745
United Kingdom
0.30%
CZECHOSLOVAK GROUP AS
XS3105190576
Czech Republic
0.30%
FORVIA SE
XS3023963534
France
0.29%
BEACH ACQUISITION BIDCO LLC
XS3109433048
United States
0.29%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Israel
0.29%
AEGIS LUX 1A SARL
XS3213252540
Luxembourg
0.29%
CARNIVAL PLC
XS3111860865
United States
0.28%
RENAULT SA
FR0014000NZ4
France
0.28%
ARDONAGH FINCO LTD
XS2765406371
Jersey
0.28%
SUNRISE FINCO I BV
XS3082828560
Netherlands
0.27%
FIBERCOP SPA
XS3104481414
Italy
0.27%
SAMMONTANA ITALIA SPA
XS2902582357
Italy
0.26%
AMBER FINCO PLC
XS2857868942
United Kingdom
0.26%
VALEO SE
FR001400PAJ8
France
0.26%
BELRON UK FINANCE PLC
XS2915529783
United Kingdom
0.26%
VMED O2 UK FINANCING I PLC
XS2231188876
United Kingdom
0.26%
BALL CORPORATION
XS3070629335
United States
0.25%
IQVIA INC
XS2305744059
United States
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2805530693
Italy
0.25%
SCHAEFFLER AG
DE000A383HC1
Germany
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3201918318
Italy
0.25%
TELECOM ITALIA SPA
XS2637954582
Italy
0.25%
RENAULT SA
FR0014010DR1
France
0.25%
ALBION FINANCING 1 SARL
XS3066681704
Luxembourg
0.25%
IPD 3 BV
XS3067907140
France
0.25%
EIRCOM FINANCE DAC
XS3028067729
Ireland
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2275090749
Italy
0.25%
BERTRAND FRANCHISE FINANCE SAS
XS2831749481
France
0.24%
NISSAN MOTOR CO LTD
XS2999659704
Japan
0.24%
CLARIOS GLOBAL LP / CLARIOS US FIN
XS3091295801
United States
0.24%
BULGARIAN ENERGY HOLDING EAD
XS3090933485
Bulgaria
0.24%
OLYMPUS WATER US HOLDING CORP
XS3193933663
United States
0.24%
FIBERCOP
XS2804500812
Italy
0.24%
INPOST SA
XS3176794595
Poland
0.24%
ZF EUROPE FINANCE BV
XS2757520965
Germany
0.24%
ATLANTIA SPA
XS2301390089
Italy
0.24%
MAXAM PRILL SARL
XS3107119003
Luxembourg
0.24%
FRESSNAPF HOLDING SE
XS2910536452
Germany
0.24%
IHO VERWALTUNGS GMBH
XS2905386962
Germany
0.24%
ALLIED UNIVERSAL HOLDCO LLC
XS2342057143
United States
0.24%
IHO VERWALTUNGS GMBH
XS2606019383
Germany
0.24%
LUNA 25 SARL
XS3100795452
Luxembourg
0.23%
MUNDYS SPA
XS2750308483
Italy
0.23%
GRUPPO SAN DONATO SPA
XS3212436813
Italy
0.23%
PUBLIC POWER CORPORATION SA
XS3195996494
Greece
0.23%
ILIAD HOLDING SAS
XS2810807094
France
0.23%
ALTICE FINANCING SA
XS2102493389
Luxembourg
0.23%
VALEO SE
FR001400EA16
France
0.23%
WP/AP TELECOM HOLDINGS IV BV
XS2417090789
Netherlands
0.23%
NOMAD FOODS BONDCO PLC
XS2355604880
United Kingdom
0.23%
NEW IMMO HOLDING SA
FR001400PIA0
France
0.23%
CELSA OPCO SAU
XS3237210334
Spain
0.23%
KAPLA HOLDING SAS
XS2756269960
France
0.23%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804434
Israel
0.22%
ESSENDI SA
XS2900445375
Luxembourg
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3087220664
Germany
0.22%
ILIAD SA
FR001400EJI5
France
0.22%
METLEN ENERGY & METALS AE
XS2920504292
Greece
0.22%
LION POLARIS LUX 4 SA
XS2852970529
France
0.22%
UNITED GROUP BV
XS2919880679
Netherlands
0.22%
CPI PROPERTY GROUP SA
XS2904791774
Czech Republic
0.22%
SES SA
XS2489775580
Luxembourg
0.22%
ZIGGO BOND COMPANY BV
XS2116386132
Netherlands
0.22%
INEOS FINANCE PLC
XS2762276967
Luxembourg
0.22%
CEDACRI MERGECO SPA
XS2345190263
Italy
0.22%
SCHAEFFLER AG
DE000A3H2TA0
Germany
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3040316971
Italy
0.22%
TRIVIUM PACKAGING FINANCE BV
XS3080735726
Netherlands
0.22%
DARLING GLOBAL FINANCE BV
XS3101875931
United States
0.22%
MBH BANK NYRT
XS2978001324
Hungary
0.22%
MEHILAINEN YHTIOT OY
XS3094324368
Finland
0.22%
ALTICE FRANCE SA (FRANCE)
XS3161792075
France
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2244936659
Italy
0.22%
ZF FINANCE GMBH
XS2231331260
Germany
0.22%
SCHAEFFLER AG
DE000A460PC0
Germany
0.22%
GRIFOLS SA
XS2077646391
Spain
0.22%
CASTELLO BC BIDCO SPA
XS2929905292
Italy
0.22%
ALTICE FRANCE SA (FRANCE)
XS3161792406
France
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618867159
Germany
0.22%
NISSAN MOTOR CO LTD
XS2228683350
Japan
0.22%
ASSEMBLIN CAVERION GROUP AB
XS2842976289
Sweden
0.21%
CELANESE US HOLDINGS LLC
XS3023780375
United States
0.21%
MULTIVERSITY SPA
XS2401961078
Italy
0.21%
DUFRY ONE BV
XS2333564503
Switzerland
0.21%
ILIAD HOLDING SAS
XS2397781944
France
0.21%
ENERGO PRO AS
XS3063695715
Czech Republic
0.21%
DUFRY ONE BV
XS2079388828
Switzerland
0.21%
IQVIA INC
XS2189947505
United States
0.21%
SUMMER BC HOLDCO B SARL
XS2998755982
Luxembourg
0.21%
BANCA TRANSILVANIA SA
XS2908597433
Romania
0.21%
ITELYUM REGENERATION SPA
XS3041347637
Italy
0.21%
RENAULT SA
FR0013368206
France
0.21%
BCP V MODULAR SERVICES FINANCE II
XS2397447025
United Kingdom
0.21%
KING US BIDCO INC
XS3233507287
United States
0.21%
ILIAD SA
FR001400MLX3
France
0.21%
TELECOM ITALIA SPA
XS1698218523
Italy
0.21%
NEW IMMO HOLDING SA
FR0013524865
France
0.21%
IQVIA INC
XS2036798150
United States
0.21%
FORVIA SE
XS2774392638
France
0.21%
FAURECIA SE
XS2405483301
France
0.20%
THAMES WATER UTILITIES FINANCE PLC
XS2576550672
United Kingdom
0.20%
INEOS FINANCE PLC
XS3192215492
Luxembourg
0.20%
ESSENDI SA
XS2926264529
Luxembourg
0.20%
EMERALD DEBT MERGER SUB LLC
XS2621830681
United States
0.20%
CPI PROPERTY GROUP SA
XS3126635039
Czech Republic
0.20%
TELECOM ITALIA SPA
XS2581393134
Italy
0.20%
NIDDA HEALTHCARE HOLDING GMBH
XS2920589699
Germany
0.20%
FIBERCOP SPA
XS3104483113
Italy
0.20%
BOOTS GROUP FINCO LP
XS3134602070
United States
0.20%
GRUENENTHAL GMBH
XS2951378434
Germany
0.20%
CMA CGM SA
XS3193815977
France
0.20%
ZF EUROPE FINANCE BV
XS2681541327
Germany
0.20%
PAPREC HOLDING SA
XS3111830959
France
0.20%
VALEO SE
FR001400WJR8
France
0.20%
AIR FRANCE-KLM
FR001400Q6Z9
France
0.20%
ZF EUROPE FINANCE BV
XS2010039894
Germany
0.19%
INEOS QUATTRO FINANCE 2 PLC
XS2719090636
United Kingdom
0.19%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.19%
TEAMSYSTEM SPA
XS2864287466
Italy
0.19%
VZ VENDOR FINANCING II BV
XS2272845798
Netherlands
0.19%
CONTOURGLOBAL POWER HOLDINGS SA
XS3273053796
United Kingdom
0.19%
BAUSCH+LOMB NETHERLANDS BV
XS3102032201
United States
0.19%
LUNA 1.5 SARL
XS3148254389
Luxembourg
0.19%
VALEO SE
FR0014004UE6
France
0.19%
NOBEL BIDCO BV
XS2355515516
Netherlands
0.19%
FIBERCOP
XS2804500572
Italy
0.19%
VZ SECURED FINANCING BV
XS3181123129
Netherlands
0.19%
TELECOM ITALIA SPA
XS1419869885
Italy
0.19%
PICARD GROUPE SAS
XS2852970016
France
0.19%
BELLIS ACQUISITION COMPANY PLC
XS3099155932
United Kingdom
0.19%
ILIAD SA
FR0014001YB0
France
0.19%
BOELS TOPHOLDING BV
XS2806449190
Netherlands
0.19%
BENTELER INTERNATIONAL AG
XS3103603091
Austria
0.19%
LA DORIA SPA
XS3109821051
Italy
0.19%
CURRENTA GROUP HOLDINGS SARL
XS3067385420
Luxembourg
0.19%
VZ SECURED FINANCING BV
XS2431015655
Netherlands
0.19%
SCHAEFFLER AG
DE000A4DFLQ6
Germany
0.19%
SCHAEFFLER AG
DE000A2YB7B5
Germany
0.19%
AIR FRANCE-KLM
FR0014015H97
France
0.19%
ENERGIZER GAMMA ACQUISITION BV
XS2353416386
United States
0.19%
CPI PROPERTY GROUP SA
XS2290544068
Czech Republic
0.19%
SPIE SA
FR001400ZYD0
France
0.18%
FEDRIGONI SPA
XS2748964850
Italy
0.18%
CIDRON AIDA FINCO SARL
XS3046352319
Luxembourg
0.18%
AZELIS FINANCE NV
BE6355549120
Belgium
0.18%
GETLINK SE
XS2937174196
France
0.18%
PLT VII FINANCE SARL
XS2834245297
Luxembourg
0.18%
TRANSPORTES AEREOS PORTUGUESES SA
PTTAPFOM0003
Portugal
0.18%
SCHAEFFLER AG
DE000A3823S1
Germany
0.18%
METRO AG
XS3015684361
Germany
0.18%
FORVIA SE
XS3152574763
France
0.18%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3101387895
Germany
0.18%
MOTION FINCO SARL
XS2623257503
United Kingdom
0.18%
MUNDYS SPA
XS2864439158
Italy
0.18%
AFFLELOU SAS
XS2864442376
France
0.18%
UNITED GROUP BV
XS2111947748
Slovenia
0.18%
SILGAN HOLDINGS INC
XS3176108747
United States
0.18%
KAPLA HOLDING SAS
XS2971567560
France
0.18%
ILIAD HOLDING SAS
XS2943818059
France
0.18%
RENAULT SA
FR0014002OL8
France
0.18%
VALEO SE
FR001400L9Q7
France
0.18%
ATLANTIA SPA
XS1645722262
Italy
0.18%
AVIS BUDGET FINANCE PLC
XS2648489388
United States
0.18%
DYNAMO NEWCO II GMBH
XS2910523716
Germany
0.18%
LHMC FINCO 2 SARL
XS3049411971
Luxembourg
0.18%
FRONERI LUX FINCO SARL
XS3123695671
United Kingdom
0.18%
CIRSA FINANCE INTERNATIONAL SARL
XS3209437014
Spain
0.18%
CROWN EUROPEAN HOLDINGS SA
XS2872799734
United States
0.18%
DOLCETTO HOLDCO SPA
XS3106724241
Italy
0.18%
EUTELSAT SA
XS2796660384
France
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK
XS2615937187
Czech Republic
0.18%
CPI PROPERTY GROUP SA
XS2432162654
Czech Republic
0.18%
CMA CGM SA
XS2852136816
France
0.18%
ENERGIA GROUP ROI FINANCECO DAC
XS2656464844
Ireland
0.18%
EUTELSAT SA
FR0013422623
France
0.17%
METLEN ENERGY & METALS SMSA
XS3238225224
Greece
0.17%
SNF GROUP SA
XS3021201887
France
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Israel
0.17%
PUBLIC POWER CORPORATION SA
XS2929387996
Greece
0.17%
REXEL SA
XS2403428472
France
0.17%
CMA CGM SA
XS3105513769
France
0.17%
DIGI ROMANIA SA
XS3216614084
Romania
0.17%
AVIS BUDGET FINANCE PLC
XS2769426623
United States
0.17%
PACHELBEL BIDCO SPA
XS2816639095
Italy
0.17%
SOFTBANK GROUP CORP
XS3109835192
Japan
0.17%
ILIAD SA
FR0014012IH7
France
0.17%
ALTICE FRANCE SA (FRANCE)
XS3161793123
France
0.17%
NEXANS SA
FR001400Q5V0
France
0.17%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259516
Greece
0.17%
OI EUROPEAN GROUP BV
XS2624554320
United States
0.17%
ARDAGH METAL PACKAGING FINANCE PLC
XS3239172565
United States
0.17%
ALTICE FINANCING SA
XS2373430425
Luxembourg
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARL
XS1716616179
United States
0.17%
MATTERHORN TELECOM SA
XS3186949585
Luxembourg
0.17%
SOFTBANK GROUP CORP
XS3109834898
Japan
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3134529562
Czech Republic
0.17%
NIDDA HEALTHCARE HOLDING GMBH
XS3067483431
Germany
0.17%
HOLDING DINFRASTRUCTURES DES METIE
XS2918553855
France
0.16%
CAN PACK SA
XS2247616514
Poland
0.16%
NIDDA HEALTHCARE HOLDING GMBH
XS3067482896
Germany
0.16%
CARNIVAL PLC
XS2066744231
United States
0.16%
Q PARK HOLDING I BV
XS2848642984
Netherlands
0.16%
PRESTIGEBIDCO GMBH
XS2848952151
Germany
0.16%
AIR FRANCE-KLM
FR001400F2R8
France
0.16%
RAY FINANCING LLC
XS2854277626
United Kingdom
0.16%
OEG FINANCE PLC
XS2906227785
United Kingdom
0.16%
OMNIA DELLA TOFFOLA SPA
XS2930112730
Italy
0.16%
BCP V MODULAR SERVICES FINANCE II
XS3108493167
United Kingdom
0.16%
SCHAEFFLER AG
DE000A4DFLP8
Germany
0.16%
SGL GROUP APS
NO0013183624
Denmark
0.16%
ZF EUROPE FINANCE BV
XS2010039977
Germany
0.16%
FNAC DARTY SA
XS2778270772
France
0.16%
SYNTHOS FINANCE AB (PUBL)
XS2348767836
Poland
0.16%
CARNIVAL CORP
XS2809222420
United States
0.16%
TUI AG
XS2776523669
Germany
0.16%
EUTELSAT SA
FR00140005C6
France
0.16%
ERAMET SA
FR001400QC85
France
0.16%
BIFFA GROUP HOLDINGS LTD
XS3246904414
United Kingdom
0.16%
ILIAD SA
FR001400FV85
France
0.16%
888 ACQUISITIONS LTD
XS3183180937
United Kingdom
0.16%
VOLVO CAR AB
XS2486825669
Sweden
0.16%
CROWN EUROPEAN HOLDINGS SA
XS2623222978
United States
0.16%
FLOS B&B ITALIA SPA
XS2957515252
Italy
0.16%
ODIDO GROUP HOLDING BV
XS2417092132
Netherlands
0.16%
SAIPEM FINANCE INTERNATIONAL BV
XS2826718087
Italy
0.16%
DUFRY ONE BV
XS2802883731
Switzerland
0.16%
BANIJAY ENTERTAINMENT SAS
XS2690055996
France
0.16%
FINNAIR OYJ
FI4000571260
Finland
0.16%
IHO VERWALTUNGS GMBH
XS2905387697
Germany
0.16%
LOXAM SAS
XS3124949226
France
0.16%
VERISURE HOLDING AB
XS2816753979
Sweden
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS2767965853
Germany
0.16%
CHROME BIDCO SAS
XS2343000241
France
0.16%
DEUCE FINCO PLC
XS3230567144
United Kingdom
0.16%
ESSENDI SA
XS3049460671
Luxembourg
0.16%
SHIBA BIDCO SPA
XS2397065330
Italy
0.16%
ILIAD SA
FR001400TL99
France
0.16%
VIVION INVESTMENTS SARL
XS2663653140
Luxembourg
0.16%
WEBUILD SPA
XS2922654418
Italy
0.16%
MKS INC
XS3281721863
United States
0.15%
LOXAM SAS
XS2732357525
France
0.15%
INEOS QUATTRO FINANCE 2 PLC
XS2915461458
United Kingdom
0.15%
BALL CORPORATION
XS2080318053
United States
0.15%
BULGARIAN ENERGY HOLDING EAD
XS2367164576
Bulgaria
0.15%
WEBUILD SPA
XS2830945452
Italy
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY
XS3073101712
Bulgaria
0.15%
GRUENENTHAL GMBH
XS2337703537
Germany
0.15%
DUOMO BIDCO SPA
XS3229398766
Italy
0.15%
IQVIA INC
XS2305742434
United States
0.15%
EROSKI S COOP
XS3195078251
Spain
0.15%
PHOENIX PIB DUTCH FINANCE BV
XS2856820704
Germany
0.15%
PACHELBEL BIDCO SPA
XS2816638873
Italy
0.15%
GESTAMP AUTOMOCION SA
XS3193932699
Spain
0.15%
WORLDLINE SA
FR001400KLT5
France
0.15%
NISSAN MOTOR CO LTD
XS2999659886
Japan
0.15%
DEEP OCEAN LTD
XS3191557241
Jersey
0.15%
METRO AG
XS2778370051
Germany
0.15%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.15%
CT INVESTMENT GMBH
XS2792575453
Germany
0.15%
ALSTRIA OFFICE REIT-AG
XS3025437982
Germany
0.15%
SCHAEFFLER AG
DE000A3823R3
Germany
0.15%
FORVIA SE
XS2774391580
France
0.15%
SILGAN HOLDINGS INC
XS2181577268
United States
0.15%
CONTOURGLOBAL POWER HOLDINGS SA
XS2988562554
United Kingdom
0.15%
AIR FRANCE-KLM
FR0014012HT4
France
0.15%
ZIGGO BOND COMPANY BV
XS2914769299
Netherlands
0.15%
ILIAD SA
FR001400PRQ7
France
0.15%
MAHLE GMBH
XS2810867742
Germany
0.15%
TELENET FINANCE LUXEMBOURG NOTES S
BE6300371273
Belgium
0.15%
CROWN EUROPEAN HOLDINGS SA
XS2730661100
United States
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3106449278
Germany
0.15%
ZF FINANCE GMBH
XS2338564870
Germany
0.15%
CALIFORNIA BUYER LTD
XS2929941503
Spain
0.15%
ASSEMBLIN CAVERION GROUP AB
XS2842976875
Sweden
0.15%
OLYMPUS WATER US HOLDING CORP
XS2391351454
United States
0.15%
CELANESE US HOLDINGS LLC
XS1901137361
United States
0.15%
SES SA
XS3100773996
Luxembourg
0.15%
LOXAM SAS
XS2982117694
France
0.15%
SOFTBANK GROUP CORP
XS3112543080
Japan
0.15%
LOTTOMATICA GROUP SPA
XS2824643220
Italy
0.15%
ENTAIN PLC
XS3229426138
United Kingdom
0.15%
OI EUROPEAN GROUP BV
XS2825597656
United States
0.15%
ESSELUNGA SPA
XS1706922256
Italy
0.15%
MUNDYS SPA
XS3192254632
Italy
0.15%
EVOCA SPA
XS2795420293
Italy
0.15%
EG GLOBAL FINANCE PLC
XS2719998952
United Kingdom
0.15%
GUALA CLOSURES SPA
XS2357812556
Italy
0.15%
ZF FINANCE GMBH
XS2262961076
Germany
0.14%
RENAULT SA
FR0014006W65
France
0.14%
HOLDING DINFRASTRUCTURES DES METIE
XS3191437006
France
0.14%
GOLDSTORY SAS
XS2761223127
France
0.14%
CECONOMY AG
XS2854329104
Germany
0.14%
VOLVO CAR AB
XS2240978085
Sweden
0.14%
COMPAGNIE PLASTIC OMNIUM SE
FR001400OLD1
France
0.14%
VOLVO CAR AB
XS2811097075
Sweden
0.14%
IPD 3 BV
XS2844404710
France
0.14%
FIBERCOP
XS2804500226
Italy
0.14%
LEVI STRAUSS & CO
XS3124322424
United States
0.14%
LOARRE INVESTMENTS SARL
XS2483510470
Luxembourg
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
XS3029358317
Spain
0.14%
CROWN EUROPEAN HOLDINGS SA
XS3188831658
United States
0.14%
KAIXO BONDCO TELECOM SAU
XS2397198487
Spain
0.14%
FAURECIA SE
XS2209344543
France
0.14%
OVH GROUPE SAS
XS2992020037
France
0.14%
VIVION INVESTMENTS SARL
XS3230546148
Luxembourg
0.14%
ARDAGH METAL PACKAGING SA
XS2310511717
United States
0.14%
GUALA CLOSURES SPA
XS2702257051
Italy
0.14%
TELECOM ITALIA SPA
XS3194057553
Italy
0.14%
ION PLATFORM FINANCE SARL
XS3194941111
Luxembourg
0.14%
SAIPEM FINANCE INTERNATIONAL BV
XS2325696628
Italy
0.14%
WEBUILD SPA
XS2681940297
Italy
0.14%
SOFTBANK GROUP CORP
XS2854423386
Japan
0.14%
ALSTRIA OFFICE AG
XS3199069165
Germany
0.14%
RENAULT SA
FR0013451416
France
0.14%
MARKET BIDCO FINCO PLC
XS3121788692
United Kingdom
0.14%
KANE BIDCO LTD
XS3112620920
United Kingdom
0.14%
SECHE ENVIRONNEMENT SA
XS2895496680
France
0.14%
WEPA HYGIENEPRODUKTE GMBH
DE000A4DFVJ0
Germany
0.14%
ZF FINANCE GMBH
XS2399851901
Germany
0.14%
BRIGHTSTAR LOTTERY BV
XS2893175625
United States
0.14%
NEW IMMO HOLDING SA
FR00140142Q7
France
0.14%
VF CORPORATION
XS2592659671
United States
0.14%
VOLVO CAR AB
XS3088627982
Sweden
0.14%
ENGINEERING INGEGNERIA INFORMATICA
XS2620212386
Italy
0.14%
VALEO SE
FR0014012SJ2
France
0.14%
SOFTBANK GROUP CORP
XS2361255057
Japan
0.14%
SES SA
XS3100767915
Luxembourg
0.14%
NOVELIS SHEET INGOT GMBH
XS2326493728
United States
0.14%
ELIOR GROUP SA
XS2980875376
France
0.14%
HELLA GMBH & CO KGAA
XS2047479469
Germany
0.14%
WORLDLINE SA
FR0014010A08
France
0.14%
UNITED GROUP BV
XS2434783911
Slovenia
0.14%
DUFRY ONE BV
XS3037720227
Switzerland
0.14%
ASHLAND SERVICES BV
XS2103218538
United States
0.14%
MILLER HOMES GROUP (FINCO) PLC
XS3047271872
United Kingdom
0.14%
MOBILUX FINANCE SAS
XS2357737910
France
0.14%
PUBLIC POWER CORPORATION SA
XS2359929812
Greece
0.14%
VF CORPORATION
XS2123970167
United States
0.14%
PRIMO WATER HOLDINGS INC
XS3004167642
United States
0.14%
ERAMET SA
FR001400HZE3
France
0.14%
PAPREC HOLDING SA
XS3111831254
France
0.14%
BRIGHTSTAR LOTTERY PLC
XS2051904733
United States
0.14%
VIRIDIEN SA
XS3023943692
France
0.14%
PLT VII FINANCE SARL
XS2834242435
Luxembourg
0.14%
AIR FRANCE-KLM
FR001400F2Q0
France
0.14%
STONEGATE PUB COMPANY FINANCING 20
XS2870873655
United Kingdom
0.14%
ARENA LUXEMBOURG FINANCE SARL
XS2111944133
Spain
0.14%
ZIGGO BV
XS2069016165
Netherlands
0.14%
WHIRLPOOL EMEA FINANCE SARL
XS2115092954
United States
0.14%
BUBBLES BIDCO SPA
XS2904658429
Italy
0.14%
SOFTBANK GROUP CORP
XS2854423469
Japan
0.14%
FIBERCOP SPA
XS2804501208
Italy
0.13%
KEPLER SPA
XS3098989588
Italy
0.13%
MPT OPERATING PARTNERSHIP LP
XS2390849318
United States
0.13%
PROGROUP AG
DE000A383CE8
Germany
0.13%
MYTILINEOS SA
XS2337604479
Greece
0.13%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2364593579
United Kingdom
0.13%
WEBUILD SPA
XS3106096178
Italy
0.13%
NEMAK SAB DE CV
XS2362994068
Mexico
0.13%
HEIMSTADEN AB
XS2984228838
Sweden
0.13%
EC FINANCE PLC
XS2389984175
United Kingdom
0.13%
TEAMSYSTEM SPA
XS3101363011
Italy
0.13%
VICTORIA PLC
XS3142312019
United Kingdom
0.13%
NEOPHARMED GENTILI SPA
XS2797353401
Italy
0.13%
THAMES WATER UTILITIES FINANCE PLC
XS2576550326
United Kingdom
0.13%
X3G MERGECO SPA
XS3071308400
Italy
0.13%
CIRSA FINANCE INTERNATIONAL SARL
XS2760863329
Spain
0.13%
EPHIOS SUBCO 3 SARL
XS2734938249
Luxembourg
0.13%
GOLDEN GOOSE SPA
XS3072909107
Italy
0.13%
BELDEN INC
XS3274803082
United States
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2332687040
Italy
0.13%
MAHLE GMBH
XS2341724172
Germany
0.13%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.13%
BUBBLES BIDCO SPA
XS2904660755
Italy
0.13%
SUMMER BC HOLDCO B SARL
XS2998755040
Luxembourg
0.13%
VIRGIN MEDIA FINANCE PLC
XS2189766970
United Kingdom
0.13%
HOLDING DINFRASTRUCTURES DES METIE
XS2385390724
France
0.13%
ITHACA ENERGY NORTH SEA PLC
XS3186903756
United Kingdom
0.13%
NEINOR HOMES SA
XS2933536034
Spain
0.13%
TELECOM ITALIA SPA
XS2288109676
Italy
0.13%
CELSA OPCO SAU
XS3237215648
Spain
0.13%
ILIAD SA
FR0013518420
France
0.13%
PROJECT GRAND (UK) PLC
XS2848791989
United Kingdom
0.13%
VERISURE HOLDING AB
XS2581647091
Sweden
0.13%
CITYCON TREASURY BV
XS3043331977
Finland
0.13%
ONE HOTELS GMBH
XS2811764120
Germany
0.13%
CIRSA FINANCE INTERNATIONAL SARL
XS3209438418
Spain
0.13%
CPI PROPERTY GROUP SA
XS2815976126
Czech Republic
0.12%
PAPREC HOLDING SA
XS2349786835
France
0.12%
Q PARK HOLDING I BV
XS2747580319
Netherlands
0.12%
UNITED GROUP BV
XS3250465385
Slovenia
0.12%
GTC FINANCE DAC
XS3201265769
Poland
0.12%
CTEC II GMBH
XS2434776113
Germany
0.12%
REXEL SA
XS3146987543
France
0.12%
CEME SPA
XS2906214619
Italy
0.12%
WORLDLINE SA
FR001400U2E7
France
0.12%
MOBICO GROUP PLC
XS2693304813
United Kingdom
0.12%
ION PLATFORM FINANCE SARL
XS3194940147
Luxembourg
0.12%
NEXTURE SPA
XS3111001817
Italy
0.12%
888 ACQUISITIONS LTD
XS2498546204
United Kingdom
0.12%
DANA FINANCING LUXEMBOURG SARL
XS2623489627
United States
0.12%
BANCA IFIS SPA
IT0005584260
Italy
0.12%
FAURECIA SE
XS2312733871
France
0.12%
SOFTBANK GROUP CORP
XS2361254597
Japan
0.12%
FIBERCOP
XS2804497506
Italy
0.12%
MANUCHAR GROUP SARL
BE6365823044
Belgium
0.12%
Q-PARK HOLDING I BV
XS2115190451
Netherlands
0.12%
APCOA GROUP GMBH
XS2911131253
Germany
0.12%
FEDRIGONI SPA
XS2821787962
Italy
0.12%
REXEL SA
XS2332306344
France
0.12%
BANCA IFIS SPA
IT0005660094
Italy
0.12%
ARDAGH METAL PACKAGING SA
XS2310487074
United States
0.12%
THAMES WATER UTILITIES FINANCE PLC
XS2438026440
United Kingdom
0.12%
BK LC LUX FINCO 1 SARL
XS2338167104
Germany
0.12%
HEIMSTADEN AB
XS3120113876
Sweden
0.12%
THAMES WATER UTILITIES FINANCE PLC
XS2438026366
United Kingdom
0.12%
SES SA
XS2196317742
Luxembourg
0.12%
AVANTOR FUNDING INC
XS2205083749
United States
0.12%
ARAMARK INTERNATIONAL FINANCE SARL
XS3023482436
United States
0.12%
LOXAM SAS
XS2618428077
France
0.12%
FORTUNE STAR BVI LTD
XS3229658698
China
0.12%
PCC GLOBAL PLC
XS3200021502
United Kingdom
0.12%
GOODYEAR EUROPE BV
XS2390510142
United States
0.12%
ENERGEAN PLC
XS3223933261
Israel
0.12%
SAPPI PAPIER HOLDING GMBH
XS2310951103
South Africa
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC
XS2800001914
United Kingdom
0.11%
REXEL SA
XS2655993033
France
0.11%
ONTEX GROUP NV
BE6362174417
Belgium
0.11%
BOELS TOPHOLDING BV
XS2679767082
Netherlands
0.11%
TELE COLUMBUS AG
XS1814546013
Germany
0.11%
QUICKTOP HOLDCO AB
NO0013505826
Sweden
0.11%
MATTERHORN TELECOM SA
XS2985311518
Luxembourg
0.11%
DOLCETTO HOLDCO SPA
XS3106723516
Italy
0.11%
HOUSE OF FINANCE NV
XS2541618299
Netherlands
0.11%
AZELIS FINANCE NV
BE6342263157
Belgium
0.11%
NEXANS SA
FR001400H0F5
France
0.11%
UGI INTERNATIONAL LLC
XS2414835921
United States
0.11%
PAYSAFE FINANCE PLC
XS2010028426
United States
0.11%
MONITCHEM HOLDCO 3 SA
XS2615006470
Luxembourg
0.11%
LOTTOMATICA GROUP SPA
XS2824640713
Italy
0.11%
ESSENDI SA
XS3049459749
Luxembourg
0.11%
BETCLIC EVEREST GROUP SA
XS3266494221
France
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2031926731
Italy
0.11%
KRONOS INTERNATIONAL INC
XS2763521643
United States
0.11%
FAURECIA SE
XS2081474046
France
0.11%
ENCORE CAPITAL GROUP INC.
XS2271247178
United States
0.11%
ION PLATFORM FINANCE SARL
XS3194936970
Luxembourg
0.11%
ADLER PELZER HOLDING GMBH
XS2623604233
Germany
0.11%
NEOPHARMED GENTILI SPA
XS2797354391
Italy
0.11%
MAXEDA DIY HOLDING BV
XS2232108568
Netherlands
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR
XS2864440321
Luxembourg
0.11%
DOVALUE SPA
XS3221873600
Italy
0.11%
INEOS FINANCE PLC
XS2587558474
Luxembourg
0.11%
BELDEN INC
XS1789515134
United States
0.11%
ALTICE FRANCE SA (FRANCE)
XS3161792661
Luxembourg
0.11%
TUI CRUISES GMBH
XS2941359288
Germany
0.11%
AKROPOLIS GROUP UAB
XS3046302488
Lithuania
0.11%
MATICMIND SPA
XS3239977997
Italy
0.11%
TEREOS FINANCE GROUPE I SA
XS2532478430
France
0.11%
SUMMER BIDCO BV
XS3277827625
Slovenia
0.11%
PINNACLE BIDCO PLC
XS2696090286
United Kingdom
0.11%
HT TROPLAST GMBH
XS2649707846
Germany
0.11%
CHEPLAPHARM ARZNEIMITTEL
XS3261897238
Germany
0.10%
CIRSA FINANCE INTERNATIONAL SARL
XS2649695736
Spain
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
XS2858130771
Netherlands
0.10%
DL INVEST GROUP PM SA
XS3109485782
Poland
0.10%
PERRIGO FINANCE UNLIMITED CO
XS2903463987
Ireland
0.10%
TUI CRUISES GMBH
XS2804599509
Germany
0.10%
NEXANS SA
FR001400OL29
France
0.10%
Q PARK HOLDING I BV
XS3262575320
Netherlands
0.10%
BCP V MODULAR SERVICES FINANCE PLC
XS2397448346
United Kingdom
0.10%
DRAX FINCO PLC
XS2808453455
United Kingdom
0.10%
SAMSONITE FINCO SARL
XS3224634991
United States
0.10%
ENGINEERING INGEGNERIA INFORMATICA
XS2988685983
Italy
0.10%
SGL GROUP APS
NO0013469957
Denmark
0.10%
ZONCOLAN BIDCO SPA
XS2394823418
Italy
0.10%
MLP GROUP SA
XS3239189296
Poland
0.10%
GOLDSTORY SAS
XS2761222400
France
0.10%
AIR BALTIC CORPORATION AS
XS2800678224
Latvia
0.10%
INEOS FINANCE PLC
XS2991271847
Luxembourg
0.10%
SIGMA HOLDCO BV
NO0013606426
Netherlands
0.10%
LOXAM SAS
XS2401886788
France
0.10%
APCOA GMBH
XS3285499136
Germany
0.10%
EIRCOM FINANCE DAC
XS2849598417
Ireland
0.10%
SPA HOLDINGS 3 OY
XS2319950130
Finland
0.10%
EMERIA SAS
XS2582774225
France
0.10%
SNF GROUP SA
XS2234516164
France
0.10%
INEOS STYROLUTION GROUP GMBH
XS2108560306
United Kingdom
0.10%
BACH BIDCO SPA
XS2390292303
Italy
0.10%
CITYCON TREASURY BV
XS2956850189
Finland
0.10%
MOTION BONDCO DAC
XS2064643484
United Kingdom
0.10%
TEREOS FINANCE GROUPE I SA
XS2413862108
France
0.10%
INTERNATIONAL PERSONAL FINANCE PLC
XS2835773255
United Kingdom
0.10%
VIA CELERE DESARROLLOS INMOBILIARI
XS3192216540
Spain
0.10%
ARCELIK AS
XS2346972263
Turkey
0.10%
CITYCON TREASURY BV
XS2310411090
Finland
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING
XS2919072962
Germany
0.10%
BANCA IFIS SPA
IT0005561367
Italy
0.09%
FONCIA MANAGEMENT SASU
XS2324364251
France
0.09%
ASMODEE GROUP AB
XS3244710060
Sweden
0.09%
CURRENTA GROUP HOLDINGS SARL
XS3067389174
Luxembourg
0.09%
MEHILAINEN YHTIOT OY
XS3094328609
Finland
0.09%
BANCA SELLA HOLDING SPA
IT0005605115
Italy
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618840974
Germany
0.09%
INTERNATIONAL DESIGN GROUP SPA
XS2719293826
Italy
0.09%
LUTECH SPA
XS2339830049
Italy
0.09%
HSE FINANCE SARL
XS3084266538
Luxembourg
0.09%
DOVALUE SPA
XS2999576080
Italy
0.09%
ROSSINI SARL
XS2854309684
Italy
0.09%
BRUNELLO BIDCO SPA
XS2295690742
Italy
0.09%
TAKKO FASHION GMBH
XS2921539883
Luxembourg
0.09%
BFF BANK SPA
IT0005619140
Italy
0.09%
REKEEP SPA
XS3005193183
Italy
0.09%
MLP GROUP SA
XS2914001750
Poland
0.09%
ENGINEERING INGEGNERIA INFORMATICA
XS2988687682
Italy
0.09%
RINO MASTROTTO GROUP SPA
XS2850686903
Italy
0.09%
CEC BANK SA
XS2948748012
Romania
0.09%
STARTS IRELAND
XS3241216418
Ireland
0.09%
EDREAMS ODIGEO SA
XS3091931058
Spain
0.09%
FNAC DARTY SA
XS3022166493
France
0.09%
PROGROUP AG
DE000A383CQ2
Germany
0.09%
OPMOBILITY SE
FR0014011OU0
France
0.09%
AMPLIFON SPA
XS2116503546
Italy
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2010037682
United Kingdom
0.09%
PLAYTECH PLC
XS2641928036
United Kingdom
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL
XS3104473312
Canada
0.09%
CONSTELLIUM SE (FRANCE)
XS2335148024
United States
0.09%
WARNERMEDIA HOLDINGS INC
XS3099829593
United States
0.09%
Q PARK HOLDING I BV
XS3090067805
Netherlands
0.09%
CULLINAN HOLDCO SCSP
XS3148179230
Luxembourg
0.09%
TOUCAN FINCO LTD
XS3069882630
Canada
0.09%
CASTOR SPA
XS2445836286
Italy
0.09%
CONCERIA PASUBIO SPA
XS2389334124
Italy
0.09%
Q PARK HOLDING I BV
XS3262575759
Netherlands
0.09%
ALTICE B2B FRANCE SAS
XS3161792828
France
0.09%
GRUENENTHAL GMBH
XS2615562274
Germany
0.09%
DOMETIC GROUP AB (PUBL)
XS2391403354
Sweden
0.09%
NEW IMMO HOLDING SA
FR0013462728
France
0.09%
TEREOS FINANCE GROUPE I SA
XS3266484180
France
0.09%
BANCA IFIS SPA
XS2577518488
Italy
0.09%
ESSENDI SA
XS3049460242
Luxembourg
0.09%
CITYCON TREASURY BV
XS2778383898
Finland
0.09%
HAPAG-LLOYD AG
XS2326548562
Germany
0.09%
ASMODEE GROUP AB
XS2954187378
Sweden
0.09%
SHERWOOD FINANCING PLC
XS2953568479
United Kingdom
0.09%
PEOPLECERT WISDOM ISSUER PLC
XS3231911150
United Kingdom
0.08%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259862
Greece
0.08%
BELDEN INC
XS2367228058
United States
0.08%
UNITED GROUP BV
XS2010027881
Slovenia
0.08%
BRANICKS GROUP AG
XS2388910270
Germany
0.08%
DOMETIC GROUP AB (PUBL)
XS3176804576
Sweden
0.08%
FINNAIR OYJ
FI4000597976
Finland
0.08%
PRA GROUP EUROPE HOLDING II SARL
XS3185740811
United States
0.08%
CONSTELLIUM SE
XS2870878456
United States
0.08%
SCIL IV LLC
XS2644942737
United States
0.08%
ZF EUROPE FINANCE BV
XS3296386264
Netherlands
0.08%
UNITED GROUP BV
XS2758078930
Slovenia
0.08%
CPI PROPERTY GROUP SA
XS2069407786
Czech Republic
0.08%
TEREOS FINANCE GROUPE I SA
XS2838492101
France
0.08%
GTC AURORA LUXEMBOURG SA
XS2356039268
Poland
0.08%
SIG PLC
XS2919902820
United Kingdom
0.08%
GRUPO ANTOLIN IRAUSA SA
XS2355632584
Spain
0.08%
SAPPI PAPIER HOLDING GMBH
XS3017017990
South Africa
0.08%
PICARD BONDCO SA
XS3222747266
France
0.08%
BFF BANK SPA
IT0005591851
Italy
0.08%
ARENA LUXEMBOURG FINANCE SARL
XS3038490176
Luxembourg
0.08%
CENTRIENT HOLDING BV
XS3045393306
Netherlands
0.08%
CENTRIENT HOLDING BV
XS3045391607
Netherlands
0.08%
RAY FINANCING LLC
XS2854278863
United Kingdom
0.08%
TEREOS FINANCE GROUPE I SA
XS2967912887
France
0.08%
BERTRAND FRANCHISE FINANCE SAS
XS2831585786
France
0.08%
CEDACRI SPA
XS2622212707
Italy
0.08%
WEPA HYGIENEPRODUKTE GMBH
DE000A3824W1
Germany
0.08%
SYNTHOMER PLC
XS2805249641
United Kingdom
0.08%
DERICHEBOURG SA
XS2351382473
France
0.08%
LOARRE INVESTMENTS SARL
XS2483511957
Luxembourg
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005188351
Italy
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT
XS2809868446
Poland
0.08%
AIR FRANCE-KLM
FR0014004AF5
France
0.08%
CANARY WHARF GROUP INVESTMENT HOLD
XS2327414061
United Kingdom
0.08%
MONITCHEM HOLDCO 3 SA
XS2615006983
Luxembourg
0.07%
MOBILUX FINANCE SAS
XS2810278163
France
0.07%
OLYMPUS WATER US HOLDINGS CORP
XS2391352932
United States
0.07%
SECHE ENVIRONNEMENT SA
XS2399981435
France
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL
XS2407520936
United States
0.07%
NEXTURE SPA
XS3286235877
Italy
0.07%
HORNBACH-BAUMARKT-AG
DE000A255DH9
Germany
0.07%
LABORATOIRE EIMER SELAS
XS2294187690
France
0.07%
TVL FINANCE PLC
XS2845183495
United Kingdom
0.07%
ALMIRALL SA
XS3248326533
Spain
0.07%
SALINI IMPREGILO SPA
XS2102392276
Italy
0.07%
HERENS MIDCO SARL
XS2340137343
Luxembourg
0.07%
PIAGGIO & C SPA
XS2696224315
Italy
0.06%
ICELAND BONDCO PLC
XS2660425401
United Kingdom
0.06%
TITAN GLOBAL FINANCE PLC
XS2199268470
Greece
0.06%
CIDRON ATRIUM SE
XS3286655736
Germany
0.06%
CONSOLIDATED ENERGY FINANCE SA
XS2393687350
Switzerland
0.06%
VIRGIN MEDIA O2 VEND FIN
XS3280365175
Ireland
0.06%
FIBER MIDCO SPA
XS2821788770
Italy
0.06%
PCF GMBH
XS2333301674
Germany
0.06%
IM GROUP SAS
XS2587104444
France
0.06%
B2 IMPACT ASA
NO0013648998
Norway
0.05%
GRUPO ANTOLIN IRAUSA SA
XS2867238532
Spain
0.05%
ITALMATCH CHEMICALS SPA
XS3282799165
Italy
0.05%
FABBRICA ITA SINTETICI
XS3280963821
Italy
0.05%
PCF GMBH
XS2333302052
Germany
0.05%
CIDRON ATRIUM SE
XS3286656544
Germany
0.04%
ITALMATCH CHEMICALS SPA
XS3282797383
Italy
0.04%
TITAN GLOBAL FINANCE PLC
XS3263933049
United Kingdom
0.03%
FABBRICA ITA SINTETICI
XS3280962856
Italy
0.03%
FLAMINGO LUX II SCA
XS2324523583
Luxembourg
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%
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%
HSE FINANCE
___990AAFNY7
United Kingdom
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
-0.56%
EURO CURRENCY
_CURRENCYEUR
--