Companies:
10,796
total market cap:
A$200.472 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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 II EUR High Yield Corporate Bond UCITS ETF 1D
XHYG.DE
#1180
ETF rank
A$1.69 B
Marketcap
๐ช๐บ EU
Market
A$26.14
Share price
0.57%
Change (1 day)
-4.69%
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
April 16, 2026
Number of holdings:
663
Full holdings list
Weight %
Name
ISIN
Country
0.51%
VMED O2 UK FINANCING I PLC
XS2796600307
United Kingdom
0.44%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
Israel
0.44%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.40%
GRIFOLS SA
XS2393001891
Spain
0.40%
ZEGONA FINANCE PLC
XS2859406139
United Kingdom
0.38%
ZF EUROPE FINANCE BV
XS3091660194
Germany
0.36%
ORGANON & CO
XS2332250708
United States
0.35%
FIBERCOP SPA
XS3104481257
Italy
0.35%
VERISURE MIDHOLDING AB
XS2287912450
Sweden
0.35%
OPAL BIDCO SAS
XS3037643304
France
0.35%
TEAMSYSTEM SPA
XS3101375965
Italy
0.34%
IRON MOUNTAIN INC
XS3176120361
United States
0.33%
NIDDA HEALTHCARE HOLDING GMBH
XS3198991039
Germany
0.33%
UNITED GROUP BV
XS3274827933
Slovenia
0.33%
IRCA SPA
XS2947181769
Italy
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO
XS2927492798
Italy
0.32%
LOTTOMATICA GROUP SPA
XS3047452316
Italy
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607098
Israel
0.32%
AMS OSRAM AG
XS2724532333
Austria
0.32%
ARDAGH GROUP SA
XS3215484075
United States
0.32%
CAB
XS2294186965
France
0.31%
CASTOR SPA
XS2445840809
Italy
0.31%
SHIFT4 PAYMENTS LLC
XS3068793754
United States
0.31%
FRONERI LUX FINCO SARL
XS3123695671
United Kingdom
0.31%
UPFIELD BV
XS2848926239
Netherlands
0.30%
SHERWOOD FINANCING PLC
XS2953567745
United Kingdom
0.30%
SOFTBANK GROUP CORP
XS1793255941
Japan
0.30%
ROSSINI SARL
XS2854303729
Luxembourg
0.30%
ARDONAGH FINCO LTD
XS2765406371
United Kingdom
0.29%
CARNIVAL PLC
XS3111860865
United States
0.29%
AEGIS LUX 1A SARL
XS3213252540
Luxembourg
0.29%
MPT OPER PARTNERSP/FINL
XS2997159491
United States
0.29%
MKS INC
XS3281721863
United States
0.29%
BEACH ACQUISITION BIDCO LLC
XS3109433048
United States
0.29%
ZF EUROPE FINANCE BV
XS3296386264
Germany
0.28%
FORVIA SE
XS3023963534
France
0.28%
RENAULT SA
FR0014000NZ4
France
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Israel
0.28%
BETCLIC EVEREST GROUP SAS
XS3266494221
France
0.28%
MAXAM PRILL SARL
XS3107119003
Luxembourg
0.28%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3261897238
Germany
0.27%
SUNRISE FINCO I BV
XS3082828560
Netherlands
0.27%
SAMMONTANA ITALIA SPA
XS2902582357
Italy
0.27%
FIBERCOP SPA
XS3104481414
Italy
0.27%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2805530693
Italy
0.27%
AMBER FINCO PLC
XS2857868942
United Kingdom
0.26%
INFRASTRUTTURE WIRELESS
XS3040316971
Italy
0.25%
EIRCOM FINANCE DAC
XS3028067729
Ireland
0.25%
BALL CORP
XS3070629335
United States
0.25%
SCHAEFFLER AG
DE000A383HC1
Germany
0.25%
IQVIA INC
XS2305744059
United States
0.25%
VMED O2 UK FINANCING I PLC
XS2231188876
United Kingdom
0.25%
ALBION FINANCING 1 SARL
XS3066681704
Luxembourg
0.24%
IHO VERWALTUNGS GMBH
XS2905386962
Germany
0.24%
EUTELSAT COMMUNICAT SACA
XS3224536121
France
0.24%
OLYMPUS WATER US HOLDING CORP
XS3193933663
United States
0.24%
INPOST SA
XS3176794595
Poland
0.24%
BELRON UK FINANCE PLC
XS2915529783
United Kingdom
0.24%
INEOS FINANCE PLC
XS2762276967
Luxembourg
0.24%
CLARIOS GLOBAL LP / CLARIOS US FIN
XS3091295801
United States
0.24%
RENAULT SA
FR0014010DR1
France
0.24%
VALEO SE
FR001400PAJ8
France
0.24%
IHO VERWALTUNGS GMBH
XS2606019383
Germany
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2275090749
Italy
0.24%
BULGARIAN ENERGY HOLDING EAD
XS3090933485
Bulgaria
0.24%
IPD 3 BV
XS3067907140
France
0.23%
TELECOM ITALIA SPA
XS2637954582
Italy
0.23%
BERTRAND FRANCHISE FINANCE SAS
XS2831749481
France
0.23%
WP/AP TELECOM HOLDINGS IV BV
XS2417090789
Netherlands
0.23%
FIBERCOP
XS2804500812
Italy
0.23%
LUNA 25 SARL
XS3100795452
Luxembourg
0.23%
INFRASTRUTTURE WIRELESS
XS3201918318
Italy
0.23%
ATLANTIA SPA
XS2301390089
Italy
0.23%
ZIGGO BOND CO BV
XS2116386132
Netherlands
0.23%
NISSAN MOTOR CO LTD
XS2999659704
Japan
0.23%
GRUPPO SAN DONATO SPA
XS3212436813
Italy
0.23%
FRESSNAPF HOLDING SE
XS2910536452
Germany
0.23%
ZF EUROPE FINANCE BV
XS2757520965
Germany
0.23%
ASSEMBLIN CAVERION GROUP AB
XS2842976289
Sweden
0.23%
ALTICE FINANCING SA
XS2102493389
Luxembourg
0.23%
CELANESE US HOLDINGS LLC
XS3023780375
United States
0.23%
UNITED GROUP BV
XS2919880679
Netherlands
0.22%
ALLIED UNIVERSAL HOLDCO LLC
XS2342057143
United States
0.22%
ENERGO PRO AS
XS3063695715
Czech Republic
0.22%
CELSA OPCO SAU
XS3237210334
Spain
0.22%
ESSENDI SA
XS2900445375
Luxembourg
0.22%
DARLING GLOBAL FINANCE
XS3101875931
Netherlands
0.22%
FIBERCOP SPA
XS3338785937
Italy
0.22%
NOMAD FOODS BONDCO PLC
XS2355604880
United Kingdom
0.22%
KAPLA HOLDING SAS
XS2756269960
France
0.22%
MBH BANK NYRT
XS2978001324
Hungary
0.22%
MULTIVERSITY SPA
XS2401961078
Italy
0.22%
LION POLARIS LUX 4 SA
XS2852970529
France
0.22%
PUBLIC POWER CORPORATION SA
XS3195996494
Greece
0.22%
CASTELLO BC BIDCO SPA
XS2929905292
Italy
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3087220664
Germany
0.22%
GRIFOLS SA
XS2077646391
Spain
0.22%
NISSAN MOTOR CO
XS2228683350
Japan
0.22%
METLEN ENERGY & METALS AE
XS2920504292
Greece
0.22%
SES SA
XS2489775580
Luxembourg
0.22%
INEOS FINANCE PLC
XS3192215492
Luxembourg
0.22%
DUFRY ONE BV
XS2079388828
Switzerland
0.22%
MUNDYS SPA
XS2750308483
Italy
0.22%
KING US BIDCO INC
XS3233507287
United States
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618867159
Germany
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804434
Israel
0.22%
NEW IMMO HOLDING SA
FR001400PIA0
France
0.22%
VALEO SE
FR001400EA16
France
0.22%
ILIAD HOLDING SAS
XS2810807094
France
0.22%
MEHILAINEN YHTIOT OY
XS3094324368
Finland
0.21%
CPI PROPERTY GROUP SA
XS2904791774
Czech Republic
0.21%
ALTICE FRANCE SA (FRANCE)
XS3161792075
France
0.21%
ILIAD HOLDING SAS
XS2397781944
France
0.21%
BCP V MODULAR SERVICES FINANCE II
XS2397447025
United Kingdom
0.21%
SCHAEFFLER AG
DE000A460PC0
Germany
0.21%
INFRASTRUTTURE WIRELESS
XS2244936659
Italy
0.21%
ZF FINANCE GMBH
XS2231331260
Germany
0.21%
SCHAEFFLER AG
DE000A3H2TA0
Germany
0.21%
CEDACRI MERGECO SPA
XS2345190263
Italy
0.21%
ILIAD SA
FR001400EJI5
France
0.21%
TELECOM ITALIA SPA
XS1698218523
Italy
0.21%
ITELYUM REGENERATION SPA
XS3041347637
Italy
0.21%
RENAULT SA
FR0013368206
France
0.21%
DUFRY ONE BV
XS2333564503
Switzerland
0.21%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.21%
BANCA TRANSILVANIA SA
XS2908597433
Romania
0.21%
IQVIA INC
XS2036798150
United States
0.21%
TRIVIUM PACKAGING FINANCE BV
XS3080735726
Netherlands
0.21%
ALTICE FRANCE SA (FRANCE)
XS3161792406
France
0.20%
IQVIA INC
XS2189947505
United States
0.20%
TELECOM ITALIA SPA
XS1419869885
Italy
0.20%
SUMMER BC HOLDCO B SARL
XS2998755982
Luxembourg
0.20%
LA DORIA SPA
XS3109821051
Italy
0.20%
EMERALD DEBT MERGER SUB LLC
XS2621830681
United States
0.20%
FIBERCOP SPA
XS3104483113
Italy
0.20%
FORVIA SE
XS2774392638
France
0.20%
VZ SECURED FINANCING BV
XS2431015655
Netherlands
0.20%
NEW IMMO HOLDING SA
FR0013524865
France
0.20%
TEAMSYSTEM SPA
XS2864287466
Italy
0.20%
BELLIS ACQUISITION COMPANY PLC
XS3099155932
United Kingdom
0.20%
INEOS QUATTRO FINANCE 2 PLC
XS2719090636
United Kingdom
0.20%
THAMES WATER UTIL FIN
XS2576550672
United Kingdom
0.20%
BOOTS GROUP FINCO LP
XS3134602070
United States
0.20%
GRUENENTHAL GMBH
XS2951378434
Germany
0.19%
FAURECIA SE
XS2405483301
France
0.19%
ILIAD SA
FR0014001YB0
France
0.19%
FIBERCOP
XS2804500572
Italy
0.19%
ZF EUROPE FINANCE BV
XS2681541327
Germany
0.19%
VALEO SE
FR001400WJR8
France
0.19%
CPI PROPERTY GROUP SA
XS3126635039
Czech Republic
0.19%
VZ VENDOR FINANCING
XS2272845798
Netherlands
0.19%
ZF EUROPE FINANCE BV
XS2010039894
Netherlands
0.19%
LUNA 1.5 SARL
XS3148254389
Luxembourg
0.19%
CONTOURGLOBAL POWER HOLDINGS SA
XS3273053796
United Kingdom
0.19%
TELECOM ITALIA SPA
XS2581393134
Italy
0.19%
NIDDA HEALTHCARE HOLDING GMBH
XS2920589699
Germany
0.19%
BAUSCH+LOMB NETHERLANDS BV
XS3102032201
United States
0.19%
ESSENDI SA
XS2926264529
Luxembourg
0.19%
BOELS TOPHOLDING BV
XS2806449190
Netherlands
0.19%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.19%
PAPREC HOLDING SA
XS3111830959
France
0.19%
PICARD GROUPE SAS
XS2852970016
France
0.19%
ILIAD SA
FR001400MLX3
France
0.19%
FEDRIGONI SPA
XS2748964850
Italy
0.19%
CMA CGM SA
XS3193815977
France
0.19%
EUTELSAT COMMUNICAT SACA
XS3307260839
France
0.19%
VALEO SE
FR0014004UE6
France
0.19%
CURRENTA GROUP HOLDINGS SARL
XS3067385420
Luxembourg
0.18%
PLT VII FINANCE SARL
XS2834245297
Luxembourg
0.18%
LHMC FINCO 2 SARL
XS3049411971
Luxembourg
0.18%
ELIOR GROUP SA
XS2980875376
France
0.18%
AIR FRANCE KLM
FR001400Q6Z9
France
0.18%
SCHAEFFLER AG
DE000A2YB7B5
Germany
0.18%
NOBEL BIDCO BV
XS2355515516
Netherlands
0.18%
BENTELER INTERNATIONAL AG
XS3103603091
Austria
0.18%
AFFLELOU SAS
XS2864442376
France
0.18%
TRANSPORTES AEREOS PORTUGUESES SA
PTTAPFOM0003
Portugal
0.18%
ATLANTIA SPA
XS1645722262
Italy
0.18%
MOTION FINCO SARL
XS2623257503
Luxembourg
0.18%
AIR FRANCE KLM
FR0014015H97
France
0.18%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3101387895
Germany
0.18%
ENERGIZER GAMMA ACQ BV
XS2353416386
Netherlands
0.18%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Israel
0.18%
SCHAEFFLER AG
DE000A4DFLQ6
Germany
0.18%
UNITED GROUP BV
XS2111947748
Slovenia
0.18%
AVIS BUDGET FINANCE PLC
XS2769426623
United Kingdom
0.18%
PRESTIGEBIDCO GMBH
XS2848952151
Germany
0.18%
AVIS BUDGET FINANCE PLC
XS2648489388
United Kingdom
0.18%
DOLCETTO HOLDCO SPA
XS3106724241
Italy
0.18%
VZ SECURED FINANCING BV
XS3181123129
Netherlands
0.18%
WHIRLPOOL FINANCE LU
XS1716616179
Luxembourg
0.18%
MUNDYS SPA
XS2864439158
Italy
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK
XS2615937187
Czech Republic
0.18%
AZELIS FINANCE NV
BE6355549120
Belgium
0.18%
ENERGIA GROUP ROI FINANCECO DAC
XS2656464844
Ireland
0.17%
OI EUROPEAN GROUP BV
XS2624554320
Netherlands
0.17%
SCHAEFFLER AG
DE000A3823S1
Germany
0.17%
CPI PROPERTY GROUP SA
XS2432162654
Luxembourg
0.17%
METRO AG
XS3015684361
Germany
0.17%
CPI PROPERTY GROUP SA
XS2290544068
Luxembourg
0.17%
PUBLIC POWER CORPORATION SA
XS2929387996
Greece
0.17%
VALEO SE
FR001400L9Q7
France
0.17%
CMA CGM SA
XS2852136816
France
0.17%
CIDRON AIDA FINCO SARL
XS3046352319
Luxembourg
0.17%
PACHELBEL BIDCO SPA
XS2816639095
Italy
0.17%
SOFTBANK GROUP CORP
XS3109835192
Japan
0.17%
CROWN EURO HOLDING SACA
XS2872799734
France
0.17%
SPIE SA
FR001400ZYD0
France
0.17%
METLEN ENERGY & METALS SMSA
XS3238225224
Greece
0.17%
CAN PACK SA
XS2247616514
Poland
0.17%
DIGI ROMANIA SA
XS3216614084
Romania
0.17%
ZF EUROPE FINANCE BV
XS2010039977
Netherlands
0.17%
SILGAN HOLDINGS INC
XS3176108747
United States
0.17%
KAPLA HOLDING SAS
XS2971567560
France
0.17%
NIDDA HEALTHCARE HOLDING GMBH
XS3067483431
Germany
0.17%
888 ACQUISITIONS LTD
XS3183180937
United Kingdom
0.17%
ILIAD HOLDING SAS
XS2943818059
France
0.17%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259516
Greece
0.17%
CMA CGM SA
XS3105513769
France
0.17%
ARDAGH METAL PACKAGING FINANCE PLC
XS3239172565
United States
0.17%
LANXESS AG
XS2415386726
Germany
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3134529562
Czech Republic
0.17%
FORVIA SE
XS3152574763
France
0.17%
OEG FINANCE PLC
XS2906227785
United Kingdom
0.17%
OMNIA DELLA TOFFOLA SPA
XS2930112730
Italy
0.17%
VIVION INVESTMENTS SARL
XS2663653140
Luxembourg
0.17%
BULGARIAN ENERGY HOLDING EAD
XS2367164576
Bulgaria
0.17%
REXEL SA
XS2403428472
France
0.17%
RENAULT SA
FR0014002OL8
France
0.17%
SOFTBANK GROUP CORP
XS3109834898
Japan
0.17%
GETLINK SE
XS2937174196
France
0.17%
ESSENDI SA
XS3049460671
Luxembourg
0.17%
FNAC DARTY SA
XS2778270772
France
0.17%
ALTICE FINANCING SA
XS2373430425
Luxembourg
0.17%
NIDDA HEALTHCARE HOLDING GMBH
XS3067482896
Germany
0.16%
FLOS B&B ITALIA SPA
XS2957515252
Italy
0.16%
BIFFA GROUP HOLDINGS LTD
XS3246904414
United Kingdom
0.16%
CIRSA FINANCE INTERNATIONAL SARL
XS3209437014
Spain
0.16%
ILIAD SA
FR0014012IH7
France
0.16%
SYNTHOS FINANCE AB (PUBL)
XS2348767836
Poland
0.16%
ALTICE FRANCE SA (FRANCE)
XS3161793123
France
0.16%
NEXANS SA
FR001400Q5V0
France
0.16%
INEOS QUATTRO FINANCE 2 PLC
XS2915461458
United Kingdom
0.16%
VERALLIA SA
FR001400TRD7
France
0.16%
SGL GROUP APS
NO0013183624
Denmark
0.16%
SCHAEFFLER AG
DE000A4DFLP8
Germany
0.16%
RAY FINANCING LLC
XS2854277626
United Kingdom
0.16%
IHO VERWALTUNGS GMBH
XS2905387697
Germany
0.16%
CROWN EURO HOLDINGS SA
XS2623222978
France
0.16%
EUTELSAT SA
FR00140005C6
France
0.16%
DYNAMO NEWCO II GMBH
XS2910523716
Germany
0.16%
GRUENENTHAL GMBH
XS2337703537
Germany
0.16%
LOXAM SAS
XS3124949226
France
0.16%
DUOMO BIDCO SPA
XS3229398766
Italy
0.16%
Q PARK HOLDING I BV
XS2848642984
Netherlands
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3291732918
United Kingdom
0.16%
BALL CORPORATION
XS2080318053
United States
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY
XS3073101712
Bulgaria
0.16%
VOLVO CAR AB
XS2486825669
Sweden
0.16%
ERAMET SA
FR001400QC85
France
0.16%
DEUCE FINCO PLC
XS3230567144
United Kingdom
0.16%
ILIAD SA
FR001400FV85
France
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3106449278
Germany
0.16%
LOTTOMATICA GROUP SPA
XS2824643220
Italy
0.16%
CARNIVAL CORP
XS2809222420
United States
0.16%
LOXAM SAS
XS2732357525
France
0.16%
AIR FRANCE KLM
FR001400F2R8
France
0.16%
HOLDING DINFRASTRUCTURES DES METIE
XS2918553855
France
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
XS3029358317
Spain
0.15%
BCP V MODULAR SERVICES FINANCE II
XS3108493167
United Kingdom
0.15%
WORLDLINE SA/FRANCE
FR001400KLT5
France
0.15%
CARNIVAL PLC
XS2066744231
United States
0.15%
TELENET FINANCE LUX NOTE
BE6300371273
Luxembourg
0.15%
ODIDO GROUP HOLDING BV
XS2417092132
Netherlands
0.15%
FINNAIR OYJ
FI4000571260
Finland
0.15%
CECONOMY AG
XS2854329104
Germany
0.15%
PHOENIX PIB DUTCH FINANCE BV
XS2856820704
Germany
0.15%
BANIJAY ENTERTAINMENT SAS
XS2690055996
France
0.15%
ESSELUNGA SPA
XS1706922256
Italy
0.15%
KANE BIDCO LTD
XS3112620920
United Kingdom
0.15%
WEBUILD SPA
XS2830945452
Italy
0.15%
ILIAD SA
FR001400PRQ7
France
0.15%
VERISURE HOLDING AB
XS2816753979
Sweden
0.15%
SHIBA BIDCO SPA
XS2397065330
Italy
0.15%
SES SA
XS3100767915
Luxembourg
0.15%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.15%
ZIGGO BOND CO BV
XS2914769299
Netherlands
0.15%
NISSAN MOTOR CO LTD
XS2999659886
Japan
0.15%
TUI AG
XS2776523669
Germany
0.15%
CIDRON ATRIUM SE
XS3286656544
Germany
0.15%
KEPLER SPA
XS3098989588
Italy
0.15%
VOLVO CAR AB
XS2811097075
Sweden
0.15%
MAHLE GMBH
XS2810867742
Germany
0.15%
NJJ CONTINENTAL SA
XS3186949585
Luxembourg
0.15%
SAIPEM FINANCE INTL BV
XS2826718087
Netherlands
0.15%
CONTOURGLOBAL POWER HOLDINGS SA
XS2988562554
United Kingdom
0.15%
DUFRY ONE BV
XS3037720227
Switzerland
0.15%
ENTAIN PLC
XS3229426138
United Kingdom
0.15%
GESTAMP AUTOMOCION SA
XS3193932699
Spain
0.15%
CLARIANE SE
FR001400YRZ0
France
0.15%
PUBLIC POWER CORPORATION SA
XS2359929812
Greece
0.15%
TELECOM ITALIA SPA
XS3194057553
Italy
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS2767965853
Germany
0.15%
WEBUILD SPA
XS2922654418
Italy
0.15%
PACHELBEL BIDCO SPA
XS2816638873
Italy
0.15%
SOFTBANK GROUP CORP
XS2361255057
Japan
0.15%
CERBA HEALTHCARE SASU
XS2343000241
France
0.15%
ALSTRIA S.A R.L.
XS3025437982
Luxembourg
0.15%
CROWN EURO HOLDING SACA
XS3188831658
France
0.15%
NEXTURE SPA
XS3286235877
Italy
0.15%
DUFRY ONE BV
XS2802883731
Switzerland
0.15%
VIRGIN MEDIA O2 VENDOR FINANCING N
XS3280365175
Ireland
0.15%
MBH BANK NYRT
XS3276127514
Hungary
0.15%
OLYMPUS WATER US HOLDING CORP
XS2391351454
United States
0.15%
BRIGHTSTAR LOTTERY PLC
XS2051904733
United States
0.15%
BRIGHTSTAR LOTTERY BV
XS2893175625
United States
0.15%
MEDIOBANCA DI CRED FIN
IT0005586893
Italy
0.15%
OI EUROPEAN GROUP BV
XS2825597656
Netherlands
0.15%
EROSKI S COOP
XS3195078251
Spain
0.15%
KAIXO BONDCO TELECOM SAU
XS2397198487
Spain
0.14%
SCHAEFFLER AG
DE000A3823R3
Germany
0.14%
WEBUILD SPA
XS2681940297
Italy
0.14%
ASSEMBLIN CAVERION GROUP AB
XS2842976875
Sweden
0.14%
EG GLOBAL FINANCE PLC
XS2719998952
United Kingdom
0.14%
VOLVO CAR AB
XS3088627982
Sweden
0.14%
MOBILUX FINANCE SAS
XS2357737910
France
0.14%
METRO AG
XS2778370051
Germany
0.14%
FORVIA SE
XS2774391580
France
0.14%
MYTILINEOS SA
XS2337604479
Greece
0.14%
UNITED GROUP BV
XS2434783911
Slovenia
0.14%
GUALA CLOSURES SPA
XS2702257051
Italy
0.14%
DEEP OCEAN LTD
XS3191557241
Jersey
0.14%
SAIPEM FINANCE INTL BV
XS2325696628
Netherlands
0.14%
SES SA
XS3100773996
Luxembourg
0.14%
FIBERCOP
XS2804500226
Italy
0.14%
CELANESE US HOLDINGS LLC
XS1901137361
United States
0.14%
FAURECIA SE
XS2209344543
France
0.14%
ILIAD SA
FR001400TL99
France
0.14%
AIR FRANCE KLM
FR0014012HT4
France
0.14%
AIR FRANCE-KLM
FR001400F2Q0
France
0.14%
MARKET BIDCO FINCO PLC
XS3121788692
United Kingdom
0.14%
CALIFORNIA BUYER LTD
XS2929941503
Spain
0.14%
LEVI STRAUSS + CO
XS3124322424
United States
0.14%
VF CORP
XS2592659671
United States
0.14%
NEMAK SAB DE CV
XS2362994068
Mexico
0.14%
LOXAM SAS
XS2982117694
France
0.14%
VALEO SE
FR0014012SJ2
France
0.14%
PLT VII FINANCE SARL
XS2834242435
Luxembourg
0.14%
OPMOBILITY
FR001400OLD1
France
0.14%
EPHIOS SUBCO 3 SARL
XS2734938249
Luxembourg
0.14%
CROWN EURO HOLDINGS SA
XS2730661100
France
0.14%
ASHLAND SERVICES BV
XS2103218538
Netherlands
0.14%
SOFTBANK GROUP CORP
XS3112543080
Japan
0.14%
CT INVESTMENT GMBH
XS2792575453
Germany
0.14%
MILLER HOMES GROUP (FINCO) PLC
XS3047271872
United Kingdom
0.14%
ALSTRIA S.A R.L.
XS3199069165
Luxembourg
0.14%
GUALA CLOSURES SPA
XS2357812556
Italy
0.14%
GOLDSTORY SAS
XS2761223127
France
0.14%
SILGAN HOLDINGS INC
XS2181577268
United States
0.14%
ARDAGH METAL PACKAGING SA
XS2310511717
United States
0.14%
NEW IMMO HOLDING SA
FR00140142Q7
France
0.14%
ZF FINANCE GMBH
XS2399851901
Germany
0.14%
IPD 3 BV
XS2844404710
France
0.14%
WEPA HYGIENEPRODUKTE GMBH
DE000A4DFVJ0
Germany
0.14%
HELLA GMBH & CO KGAA
XS2047479469
Germany
0.14%
EC FINANCE PLC
XS2389984175
United Kingdom
0.14%
HOLDING DINFRASTRUCTURES DES METIE
XS3191437006
France
0.14%
VIVION INVESTMENTS SARL
XS3230546148
Luxembourg
0.14%
SECHE ENVIRONNEMENT SA
XS2895496680
France
0.14%
MUNDYS SPA
XS3192254632
Italy
0.14%
BUBBLES BIDCO SPA
XS2904658429
Italy
0.14%
VIRIDIEN
XS3023943692
France
0.14%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.14%
ZIGGO BV
XS2069016165
Netherlands
0.14%
ERAMET SA
FR001400HZE3
France
0.14%
VERALLIA SA
FR00140144U5
France
0.14%
GOLDEN GOOSE SPA
XS3072909107
Italy
0.14%
EVOCA SPA
XS2795420293
Italy
0.14%
MPT OPERATING PARTNERSHIP LP
XS2390849318
United States
0.14%
RENAULT SA
FR0013451416
France
0.14%
JAGUAR LAND ROVER AUTOMO
XS2364593579
United Kingdom
0.14%
TEAMSYSTEM SPA
XS3101363011
Italy
0.14%
STONEGATE PUB COMPANY FINANCING 20
XS2870873655
United Kingdom
0.14%
NEOPHARMED GENTILI SPA
XS2797353401
Italy
0.14%
ION PLATFORM FINANCE SARL
XS3194941111
Luxembourg
0.14%
FIBERCOP SPA
XS2804501208
Italy
0.14%
VF CORP
XS2123970167
United States
0.14%
NOVELIS SHEET INGOT GMBH
XS2326493728
United States
0.14%
HLDNG D INFRA METIERS
XS2385390724
France
0.14%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280963821
Italy
0.14%
RENAULT SA
FR0014006W65
France
0.14%
OVH GROUPE SAS
XS2992020037
France
0.14%
ENGINEERING INGEGNERIA INFORMATICA
XS2620212386
Italy
0.13%
WHIRLPOOL EMEA FIN SARL
XS2115092954
Luxembourg
0.13%
APCOA GROUP GMBH
XS3285499136
Germany
0.13%
BUBBLES BIDCO SPA
XS2904660755
Italy
0.13%
VOLVO CAR AB
XS2240978085
Sweden
0.13%
X3G MERGECO SPA
XS3071308400
Italy
0.13%
ITHACA ENERGY NORTH SEA PLC
XS3186903756
United Kingdom
0.13%
BK LC LUX FINCO 1 SARL
XS2338167104
Germany
0.13%
SOFTBANK GROUP CORP
XS2854423386
Japan
0.13%
CIRSA FINANCE INTERNATIONAL SARL
XS2760863329
Spain
0.13%
CELSA OPCO SAU
XS3237215648
Spain
0.13%
WORLDLINE SA/FRANCE
FR0014010A08
France
0.13%
PRIMO / TRITON WATER HLD
XS3004167642
United States
0.13%
PROJECT GRAND UK PLC
XS2848791989
United Kingdom
0.13%
PROGROUP AG
DE000A383CE8
Germany
0.13%
TELECOM ITALIA SPA
XS2288109676
Italy
0.13%
HEIMSTADEN AB
XS2984228838
Sweden
0.13%
THAMES WATER UTIL FIN
XS2576550326
United Kingdom
0.13%
INFRASTRUTTURE WIRELESS
XS2332687040
Italy
0.13%
CIRSA FINANCE INTERNATIONAL SARL
XS3209438418
Spain
0.13%
MAHLE GMBH
XS2341724172
Germany
0.13%
ARENA LUXEMBOURG FINANCE SARL
XS2111944133
Spain
0.13%
VIRGIN MEDIA FINANCE PLC
XS2189766970
United Kingdom
0.13%
CEME SPA
XS2906214619
Italy
0.13%
PAPREC HOLDING SA
XS2349786835
France
0.13%
SOFTBANK GROUP CORP
XS2361254597
Japan
0.13%
VERISURE HOLDING AB
XS2581647091
Sweden
0.13%
Q PARK HOLDING I BV
XS2747580319
Netherlands
0.13%
SOFTBANK GROUP CORP
XS2854423469
Japan
0.13%
888 ACQUISITIONS LTD
XS2498546204
United Kingdom
0.13%
NJJ CONTINENTAL SA
XS2985311518
Luxembourg
0.12%
SUMMER BC HOLDCO B SARL
XS2998755040
Luxembourg
0.12%
PAPREC HOLDING SA
XS3111831254
France
0.12%
WEBUILD SPA
XS3106096178
Italy
0.12%
CITYCON TREASURY BV
XS3043331977
Netherlands
0.12%
Q-PARK HOLDING I BV
XS2115190451
Netherlands
0.12%
CTEC II GMBH
XS2434776113
Germany
0.12%
WORLDLINE SA/FRANCE
FR001400U2E7
France
0.12%
NEINOR HOMES SLU
XS2933536034
Spain
0.12%
ENCORE CAPITAL GROUP INC.
XS2271247178
United States
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC
XS2800001914
United Kingdom
0.12%
BELDEN INC
XS3274803082
United States
0.12%
BANCA IFIS SPA
IT0005584260
Italy
0.12%
ONE HOTELS GMBH
XS2811764120
Germany
0.12%
ESSENDI SA
XS3049459749
Luxembourg
0.12%
MONITCHEM HOLDCO 3 SA
XS2615006470
Luxembourg
0.12%
APCOA GROUP GMBH
XS2911131253
Germany
0.12%
MANUCHAR GROUP SARL
BE6365823044
Belgium
0.12%
GTC FINANCE DAC
XS3201265769
Poland
0.12%
ARDAGH METAL PACKAGING SA
XS2310487074
United States
0.12%
BANCA IFIS SPA
IT0005660094
Italy
0.12%
FIBERCOP
XS2804497506
Italy
0.12%
FEDRIGONI SPA
XS2821787962
Italy
0.12%
DOLCETTO HOLDCO SPA
XS3106723516
Italy
0.12%
DANA FINANCING LUX SARL
XS2623489627
Luxembourg
0.12%
ENERGEAN PLC
XS3223933261
Israel
0.12%
NEOPHARMED GENTILI SPA
XS2797354391
Italy
0.12%
HEIMSTADEN AB
XS3120113876
Sweden
0.12%
REXEL SA
XS2655993033
France
0.12%
AZELIS FINANCE NV
BE6372081545
Belgium
0.12%
MOBICO GROUP PLC
XS2693304813
United Kingdom
0.12%
NEXANS SA
FR001400H0F5
France
0.12%
QUICKTOP HOLDCO AB
NO0013505826
Sweden
0.11%
INEOS FINANCE PLC
XS2587558474
Luxembourg
0.11%
THAMES WATER UTIL FIN
XS2438026440
United Kingdom
0.11%
ION PLATFORM FINANCE SARL
XS3194940147
Luxembourg
0.11%
ITALMATCH CHEMICALS SPA
XS3282799165
Italy
0.11%
CIDRON ATRIUM SE
XS3286655736
Germany
0.11%
ION PLATFORM FINANCE SARL
XS3194936970
Luxembourg
0.11%
TUI CRUISES GMBH
XS2941359288
Germany
0.11%
UNITED GROUP BV
XS3250465385
Slovenia
0.11%
REXEL SA
XS2332306344
France
0.11%
LOTTOMATICA GROUP SPA
XS2824640713
Italy
0.11%
NEXTURE SPA
XS3111001817
Italy
0.11%
SAPPI PAPIER HOLDING GMBH
XS2310951103
South Africa
0.11%
FORTUNE STAR BVI LTD
XS3229658698
China
0.11%
PINNACLE BIDCO PLC
XS2696090286
United Kingdom
0.11%
THAMES WATER UTIL FIN
XS2438026366
United Kingdom
0.11%
KRONOS INTERNATIONAL INC
XS2763521643
United States
0.11%
SES SA
XS2196317742
Luxembourg
0.11%
AVANTOR FUNDING INC
XS2205083749
United States
0.11%
CIRSA FINANCE INTERNATIONAL SARL
XS2649695736
Spain
0.11%
BOELS TOPHOLDING BV
XS2679767082
Netherlands
0.11%
FAURECIA SE
XS2081474046
France
0.11%
HT TROPLAST GMBH
XS2649707846
Germany
0.11%
LOXAM SAS
XS2618428077
France
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2031926731
Italy
0.11%
PCC GLOBAL PLC
XS3200021502
United Kingdom
0.11%
TELE COLUMBUS AG
XS1814546013
Germany
0.11%
ARAMARK INTL FINANCE
XS3023482436
Luxembourg
0.11%
GOODYEAR EUROPE BV
XS2390510142
United States
0.11%
UGI INTERNATIONAL LLC
XS2414835921
United States
0.11%
FAURECIA SE
XS2312733871
France
0.11%
ONTEX GROUP NV
BE6362174417
Belgium
0.11%
INEOS STYROLUTION GROUP GMBH
XS2108560306
United Kingdom
0.11%
INEOS FINANCE PLC
XS2991271847
Luxembourg
0.11%
ADLER PELZER HOLDING GMBH
XS2623604233
Germany
0.10%
REXEL SA
XS3146987543
France
0.10%
VICTORIA PLC
XS3142312019
United Kingdom
0.10%
MEHILAINEN YHTIOT OY
XS3094328609
Finland
0.10%
DOBANK SPA
XS3221873600
Italy
0.10%
SGL GROUP APS
NO0013469957
Denmark
0.10%
CURRENTA GROUP HOLDINGS SARL
XS3067389174
Luxembourg
0.10%
ALTICE FRANCE SA (FRANCE)
XS3161792661
Luxembourg
0.10%
HOUSE OF FINANCE NV
XS2541618299
Netherlands
0.10%
AKROPOLIS GROUP UAB
XS3046302488
Lithuania
0.10%
MATICMIND SPA
XS3239977997
Italy
0.10%
TUI CRUISES GMBH
XS2804599509
Germany
0.10%
DRAX FINCO PLC
XS2808453455
United Kingdom
0.10%
LUTECH SPA
XS2339830049
Italy
0.10%
PAYSAFE FINANCE PLC
XS2010028426
United States
0.10%
BACH BIDCO SPA
XS2390292303
Italy
0.10%
DL INVEST GROUP PM SA
XS3109485782
Poland
0.10%
INTL PERSONAL FINANCE PL
XS2835773255
United Kingdom
0.10%
SUMMER BIDCO BV
XS3277827625
Slovenia
0.10%
SOFTBANK GROUP CORP
XS3344489672
Japan
0.10%
ARCELIK AS
XS2346972263
Turkey
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR
XS2864440321
Luxembourg
0.10%
ENGINEERING INGEGNERIA INFORMATICA
XS2988685983
Italy
0.10%
TITAN GLOBAL FINANCE PLC
XS3263933049
United Kingdom
0.10%
AMPLIFON SPA
XS2116503546
Italy
0.10%
SPA HOLDINGS 3 OY
XS2319950130
Finland
0.10%
VERALLIA SAS
FR00140144T7
France
0.10%
BE SEMICONDUCTOR
XS2858130771
Netherlands
0.10%
NEXANS SA
FR001400OL29
France
0.10%
PERRIGO FINANCE UNLIMITE
XS2903463987
Ireland
0.10%
TEREOS FINANCE GROUPE I SA
XS2532478430
France
0.10%
INTERNATIONAL DESIGN GROUP SPA
XS2719293826
Italy
0.10%
SAMSONITE FINCO SARL
XS3224634991
United States
0.10%
SIGMA HOLDCO BV
NO0013606426
Netherlands
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618840974
Germany
0.10%
TAKKO FASHION GMBH
XS2921539883
Luxembourg
0.10%
LOXAM SAS
XS2401886788
France
0.10%
TEREOS FINANCE GROUPE I SA
XS2413862108
France
0.10%
MLP GROUP SA
XS3239189296
Poland
0.10%
BELDEN INC
XS1789515134
United States
0.10%
ZONCOLAN BIDCO SPA
XS2394823418
Italy
0.10%
ROSSINI SARL
XS2854309684
Italy
0.10%
ASMODEE GROUP AB
XS2954187378
Sweden
0.10%
GOLDSTORY SAS
XS2761222400
France
0.10%
CITYCON TREASURY BV
XS2956850189
Netherlands
0.09%
BANCA IFIS SPA
IT0005561367
Italy
0.09%
Q PARK HOLDING I BV
XS3262575320
Netherlands
0.09%
MLP GROUP SA
XS2914001750
Poland
0.09%
CITYCON TREASURY BV
XS2310411090
Netherlands
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING
XS2919072962
Germany
0.09%
VIA CELERE DESARROLLOS INMOBILIARI
XS3192216540
Spain
0.09%
BELDEN INC
XS2367228058
United States
0.09%
Q PARK HOLDING I BV
XS3262575759
Netherlands
0.09%
CONSTELLIUM SE
XS2335148024
France
0.09%
EMERIA SAS
XS2582774225
France
0.09%
MOTION BONDCO DAC
XS2064643484
Ireland
0.09%
EDREAMS ODIGEO SA
XS3091931058
Spain
0.09%
HSE FINANCE SARL
XS3084266538
Luxembourg
0.09%
UNITED GROUP BV
XS2758078930
Slovenia
0.09%
DOBANK SPA
XS2999576080
Italy
0.09%
CULLINAN HOLDCO SCSP
XS3148179230
Luxembourg
0.09%
CONCERIA PASUBIO SPA
XS2389334124
Italy
0.09%
DISCOVERY HOLDINGS INC
XS3099829593
United States
0.09%
CEC BANK SA
XS2948748012
Romania
0.09%
UNITED GROUP BV
XS2010027881
Slovenia
0.09%
BCP V MODULAR SERVICES FINANCE PLC
XS2397448346
United Kingdom
0.09%
ARENA LUXEMBOURG FINANCE SARL
XS3038490176
Luxembourg
0.09%
B2 IMPACT ASA
NO0013648998
Norway
0.09%
FONCIA MANAGEMENT SASU
XS2324364251
France
0.09%
ASMODEE GROUP AB
XS3244710060
Sweden
0.09%
SHERWOOD FINANCING PLC
XS2953568479
United Kingdom
0.09%
GRUENENTHAL GMBH
XS2615562274
Germany
0.09%
BRUNELLO BIDCO SPA
XS2295690742
Italy
0.09%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280962856
Italy
0.09%
BANCA SELLA HOLDING SPA
IT0005605115
Italy
0.09%
RINO MASTROTTO GROUP SPA
XS2850686903
Italy
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL
XS3104473312
Canada
0.09%
HAPAG LLOYD AG
XS2326548562
Germany
0.09%
BANCA IFIS SPA
XS2577518488
Italy
0.09%
CASTOR SPA
XS2445836286
Italy
0.09%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259862
Greece
0.09%
PROGROUP AG
DE000A383CQ2
Germany
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2010037682
United Kingdom
0.09%
CITYCON TREASURY BV
XS2778383898
Netherlands
0.09%
ENGINEERING INGEGNERIA INFORMATICA
XS2988687682
Italy
0.09%
OPMOBILITY
FR0014011OU0
France
0.08%
TEREOS FINANCE GROUPE I SA
XS3266484180
France
0.08%
PLAYTECH PLC
XS2641928036
United Kingdom
0.08%
RAY FINANCING LLC
XS2854278863
United Kingdom
0.08%
Q PARK HOLDING I BV
XS3090067805
Netherlands
0.08%
ESSENDI SA
XS3049460242
Luxembourg
0.08%
PRA GROUP EUROPE HOLDING
XS3185740811
Luxembourg
0.08%
BFF BANK SPA
IT0005619140
Italy
0.08%
BFF BANK SPA
IT0005591851
Italy
0.08%
PEOPLECERT WISDOM ISSUER PLC
XS3231911150
United Kingdom
0.08%
BERTRAND FRANCHISE FINANCE SAS
XS2831585786
France
0.08%
DOMETIC GROUP AB
XS2391403354
Sweden
0.08%
STARTS IRELAND
XS3241216418
Ireland
0.08%
SCIL IV LLC
XS2644942737
United States
0.08%
ITALMATCH CHEMICALS SPA
XS3282797383
Italy
0.08%
DOMETIC GROUP AB
XS3176804576
Sweden
0.08%
WEPA HYGIENEPRODUKTE GMBH
DE000A3824W1
Germany
0.08%
MAXEDA DIY HOLDING BV
XS3299461775
Netherlands
0.08%
ALTICE B2B FRANCE SAS
XS3161792828
France
0.08%
SWORD PURCHASER LLC
XS3338317327
United States
0.08%
AIR FRANCE-KLM
FR0014004AF5
France
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005188351
Italy
0.08%
TOUCAN FINCO LTD
XS3069882630
Canada
0.08%
NEW IMMO HOLDING SA
FR0013462728
France
0.08%
TEREOS FINANCE GROUPE I SA
XS2967912887
France
0.08%
SAPPI PAPIER HOLDING GMBH
XS3017017990
South Africa
0.08%
FINNAIR OYJ
FI4000597976
Finland
0.08%
EIRCOM FINANCE DAC
XS2849598417
Ireland
0.08%
CONSTELLIUM SE
XS2870878456
France
0.08%
TEREOS FINANCE GROUPE I SA
XS2838492101
France
0.08%
FNAC DARTY SA
XS3022166493
France
0.08%
CENTRIENT HOLDING BV
XS3045393306
Netherlands
0.08%
STORA ENSO OYJ
XS3306627780
Finland
0.08%
SECHE ENVIRONNEMENT SA
XS2399981435
France
0.08%
GRAPHIC PACKAGING INTERN
XS2407520936
United States
0.08%
ICELAND BONDCO PLC
XS2660425401
United Kingdom
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT
XS2809868446
Poland
0.08%
PICARD BONDCO SA
XS3222747266
France
0.07%
CEDACRI SPA
XS2622212707
Italy
0.07%
REKEEP SPA
XS3005193183
Italy
0.07%
CENTRIENT HOLDING BV
XS3045391607
Netherlands
0.07%
MOBILUX FINANCE SAS
XS2810278163
France
0.07%
OAK EAGLE ACQUIRECO INC
XS3323687023
United States
0.07%
SIG PLC
XS2919902820
United Kingdom
0.07%
MONITCHEM HOLDCO 3 SA
XS2615006983
Luxembourg
0.07%
OLYMPUS WATER US HOLDINGS CORP
XS2391352932
United States
0.07%
PIAGGIO + C SPA
XS2696224315
Italy
0.07%
CLARIANE SE
XS3314100986
France
0.07%
DERICHEBOURG
XS2351382473
France
0.07%
SALINI IMPREGILO SPA
XS2102392276
Italy
0.07%
SYNTHOMER PLC
XS2805249641
United Kingdom
0.07%
TITAN GLOBAL FINANCE PLC
XS2199268470
Greece
0.07%
LABORATOIRE EIMER SELAS
XS2294187690
France
0.07%
CONSOLIDATED ENERGY FINANCE SA
XS2393687350
Switzerland
0.07%
TVL FINANCE PLC
XS2845183495
United Kingdom
0.07%
FIBER MIDCO SPA
XS2821788770
Italy
0.07%
BRANICKS GROUP AG
XS2388910270
Germany
0.06%
HORNBACH-BAUMARKT-AG
DE000A255DH9
Germany
0.06%
ALMIRALL SA
XS3248326533
Spain
0.06%
GRUPO ANTOLIN IRAUSA SA
XS2355632584
Spain
0.06%
IM GROUP SAS
XS2587104444
France
0.06%
STORA ENSO OYJ
XS3306632517
Finland
0.05%
GG12 SPA
XS3349823941
Italy
0.05%
TK ELEVATOR MIDCO GMBH
XS2199597456
Germany
0.05%
HERENS MIDCO SARL
XS2340137343
Luxembourg
0.05%
NEW IMMO HOLDING SA
FR0014016WB2
France
0.04%
AIR BALTIC CORPORATION AS
XS2800678224
Latvia
0.04%
GG12 SPA
XS3349824915
Italy
0.04%
GRUPO ANTOLIN IRAUSA SA
XS2867238532
Spain
0.04%
SOFTBANK GROUP CORP
XS3344489599
Japan
0.02%
FLAMINGO LUX II SCA
XS2324523583
Luxembourg
0.01%
SOFTBANK GROUP CORP
XS3344489326
Japan
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 INVESTMENT HOLD
XS2327414061
United Kingdom
-0.17%
EURO CURRENCY
_CURRENCYEUR
--