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Watchlist
Account
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
XHYA.DE
#936
ETF rank
$1.79 B
Marketcap
๐ช๐บ EU
Market
$28.28
Share price
0.02%
Change (1 day)
9.68%
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
April 14, 2026
Number of holdings:
657
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
0.40%
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%
OPAL BIDCO SAS
XS3037643304
France
0.35%
FIBERCOP SPA
XS3104481257
Italy
0.35%
VERISURE MIDHOLDING AB
XS2287912450
Sweden
0.34%
TEAMSYSTEM SPA
XS3101375965
Italy
0.34%
IRON MOUNTAIN INC
XS3176120361
United States
0.34%
NIDDA HEALTHCARE HOLDING GMBH
XS3198991039
Germany
0.33%
UNITED GROUP BV
XS3274827933
Slovenia
0.33%
IRCA SPA
XS2947181769
Italy
0.32%
LOTTOMATICA GROUP SPA
XS3047452316
Italy
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO
XS2927492798
Italy
0.32%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607098
Israel
0.32%
AMS OSRAM AG
XS2724532333
Austria
0.32%
CASTOR SPA
XS2445840809
Italy
0.32%
CAB
XS2294186965
France
0.32%
ARDAGH GROUP SA
XS3215484075
United States
0.31%
FRONERI LUX FINCO SARL
XS3123695671
United Kingdom
0.31%
SHIFT4 PAYMENTS LLC
XS3068793754
United States
0.31%
UPFIELD BV
XS2848926239
Netherlands
0.31%
SOFTBANK GROUP CORP
XS1793255941
Japan
0.31%
SHERWOOD FINANCING PLC
XS2953567745
United Kingdom
0.30%
ROSSINI SARL
XS2854303729
Italy
0.30%
ARDONAGH FINCO LTD
XS2765406371
United Kingdom
0.30%
CARNIVAL PLC
XS3111860865
United States
0.29%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.29%
AEGIS LUX 1A SARL
XS3213252540
Luxembourg
0.29%
MPT FINANCE CORP
XS2997159491
United States
0.29%
FORVIA SE
XS3023963534
France
0.29%
BEACH ACQUISITION BIDCO LLC
XS3109433048
United States
0.29%
MKS INC
XS3281721863
United States
0.29%
BETCLIC EVEREST GROUP SAS
XS3266494221
France
0.29%
ZF EUROPE FINANCE BV
XS3296386264
Germany
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Israel
0.28%
RENAULT SA
FR0014000NZ4
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%
AMBER FINCO PLC
XS2857868942
United Kingdom
0.27%
SAMMONTANA ITALIA SPA
XS2902582357
Italy
0.27%
FIBERCOP SPA
XS3104481414
Italy
0.27%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2805530693
Italy
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3040316971
Italy
0.25%
IQVIA INC
XS2305744059
United States
0.25%
VMED O2 UK FINANCING I PLC
XS2231188876
United Kingdom
0.25%
EIRCOM FINANCE DAC
XS3028067729
Ireland
0.25%
BALL CORPORATION
XS3070629335
United States
0.25%
ALBION FINANCING 1 SARL
XS3066681704
Luxembourg
0.25%
SCHAEFFLER AG
DE000A383HC1
Germany
0.25%
EUTELSAT COMMUNICATIONS
XS3224536121
France
0.24%
INEOS FINANCE PLC
XS2762276967
Luxembourg
0.24%
IHO VERWALTUNGS GMBH
XS2905386962
Germany
0.24%
INPOST SA
XS3176794595
Poland
0.24%
BELRON UK FINANCE PLC
XS2915529783
United Kingdom
0.24%
RENAULT SA
FR0014010DR1
France
0.24%
CLARIOS GLOBAL LP / CLARIOS US FIN
XS3091295801
United States
0.24%
IHO VERWALTUNGS GMBH
XS2606019383
Germany
0.24%
VALEO SE
FR001400PAJ8
France
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2275090749
Italy
0.24%
BERTRAND FRANCHISE FINANCE SAS
XS2831749481
France
0.24%
OLYMPUS WATER US HOLDING CORP
XS3193933663
United States
0.24%
BULGARIAN ENERGY HOLDING EAD
XS3090933485
Bulgaria
0.24%
WP/AP TELECOM HOLDINGS IV BV
XS2417090789
Netherlands
0.24%
LUNA 25 SARL
XS3100795452
Luxembourg
0.24%
IPD 3 BV
XS3067907140
France
0.24%
TELECOM ITALIA SPA
XS2637954582
Italy
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3201918318
Italy
0.23%
ATLANTIA SPA
XS2301390089
Italy
0.23%
FIBERCOP
XS2804500812
Italy
0.23%
ZIGGO BOND COMPANY 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%
ENERGO PRO AS
XS3063695715
Czech Republic
0.23%
ALTICE FINANCING SA
XS2102493389
Luxembourg
0.23%
ESSENDI SA
XS2900445375
Luxembourg
0.23%
CELANESE US HOLDINGS LLC
XS3023780375
United States
0.23%
NOMAD FOODS BONDCO PLC
XS2355604880
United Kingdom
0.23%
CELSA OPCO SAU
XS3237210334
Spain
0.22%
ALLIED UNIVERSAL HOLDCO LLC
XS2342057143
United States
0.22%
UNITED GROUP BV
XS2919880679
Netherlands
0.22%
PUBLIC POWER CORPORATION SA
XS3195996494
Greece
0.22%
DARLING GLOBAL FINANCE BV
XS3101875931
United States
0.22%
ALTICE FRANCE SA (FRANCE)
XS3161792075
France
0.22%
MBH BANK NYRT
XS2978001324
Hungary
0.22%
KAPLA HOLDING SAS
XS2756269960
France
0.22%
MULTIVERSITY SPA
XS2401961078
Italy
0.22%
LION POLARIS LUX 4 SA
XS2852970529
France
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 LTD
XS2228683350
Japan
0.22%
METLEN ENERGY & METALS AE
XS2920504292
Greece
0.22%
ITELYUM REGENERATION SPA
XS3041347637
Italy
0.22%
MEHILAINEN YHTIOT OY
XS3094324368
Finland
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%
ZF FINANCE GMBH
XS2231331260
Germany
0.22%
KING US BIDCO INC
XS3233507287
United States
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804434
Israel
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618867159
Germany
0.22%
CEDACRI MERGECO SPA
XS2345190263
Italy
0.22%
NEW IMMO HOLDING SA
FR001400PIA0
France
0.22%
VALEO SE
FR001400EA16
France
0.22%
ILIAD HOLDING SAS
XS2810807094
France
0.22%
CPI PROPERTY GROUP SA
XS2904791774
Czech Republic
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 ITALIANE S
XS2244936659
Italy
0.21%
SCHAEFFLER AG
DE000A3H2TA0
Germany
0.21%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.21%
ILIAD SA
FR001400EJI5
France
0.21%
TELECOM ITALIA SPA
XS1698218523
Italy
0.21%
TRIVIUM PACKAGING FINANCE BV
XS3080735726
Netherlands
0.21%
RENAULT SA
FR0013368206
France
0.21%
DUFRY ONE BV
XS2333564503
Switzerland
0.21%
ALTICE FRANCE SA (FRANCE)
XS3161792406
France
0.21%
BANCA TRANSILVANIA SA
XS2908597433
Romania
0.21%
IQVIA INC
XS2036798150
United States
0.21%
SUMMER BC HOLDCO B SARL
XS2998755982
Luxembourg
0.21%
EMERALD DEBT MERGER SUB LLC
XS2621830681
United States
0.20%
IQVIA INC
XS2189947505
United States
0.20%
TELECOM ITALIA SPA
XS1419869885
Italy
0.20%
FORVIA SE
XS2774392638
France
0.20%
VZ SECURED FINANCING BV
XS2431015655
Netherlands
0.20%
INEOS QUATTRO FINANCE 2 PLC
XS2719090636
United Kingdom
0.20%
LA DORIA SPA
XS3109821051
Italy
0.20%
FIBERCOP SPA
XS3104483113
Italy
0.20%
THAMES WATER UTILITIES FINANCE PLC
XS2576550672
United Kingdom
0.20%
NEW IMMO HOLDING SA
FR0013524865
France
0.20%
BELLIS ACQUISITION COMPANY PLC
XS3099155932
United Kingdom
0.20%
BOOTS GROUP FINCO LP
XS3134602070
United States
0.20%
GRUENENTHAL GMBH
XS2951378434
Germany
0.20%
TEAMSYSTEM SPA
XS2864287466
Italy
0.20%
FAURECIA SE
XS2405483301
France
0.19%
ILIAD SA
FR0014001YB0
France
0.19%
ZF EUROPE FINANCE BV
XS2681541327
Germany
0.19%
FIBERCOP
XS2804500572
Italy
0.19%
VZ VENDOR FINANCING II BV
XS2272845798
Netherlands
0.19%
CPI PROPERTY GROUP SA
XS3126635039
Czech Republic
0.19%
LUNA 1.5 SARL
XS3148254389
Luxembourg
0.19%
ZF EUROPE FINANCE BV
XS2010039894
Germany
0.19%
PICARD GROUPE SAS
XS2852970016
France
0.19%
CONTOURGLOBAL POWER HOLDINGS SA
XS3273053796
United Kingdom
0.19%
CMA CGM SA
XS3193815977
France
0.19%
TELECOM ITALIA SPA
XS2581393134
Italy
0.19%
NIDDA HEALTHCARE HOLDING GMBH
XS2920589699
Germany
0.19%
EUTELSAT COMMUNICATIONS
XS3307260839
France
0.19%
BAUSCH+LOMB NETHERLANDS BV
XS3102032201
United States
0.19%
CURRENTA GROUP HOLDINGS SARL
XS3067385420
Luxembourg
0.19%
VALEO SE
FR001400WJR8
France
0.19%
ESSENDI SA
XS2926264529
Luxembourg
0.19%
BOELS TOPHOLDING BV
XS2806449190
Netherlands
0.19%
AIR FRANCE-KLM
FR001400Q6Z9
France
0.19%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.19%
PAPREC HOLDING SA
XS3111830959
France
0.19%
BENTELER INTERNATIONAL AG
XS3103603091
Austria
0.19%
ILIAD SA
FR001400MLX3
France
0.19%
FEDRIGONI SPA
XS2748964850
Italy
0.19%
SCHAEFFLER AG
DE000A4DFLQ6
Germany
0.19%
VALEO SE
FR0014004UE6
France
0.19%
PLT VII FINANCE SARL
XS2834245297
Luxembourg
0.18%
LHMC FINCO 2 SARL
XS3049411971
Luxembourg
0.18%
ELIOR GROUP SA
XS2980875376
France
0.18%
SCHAEFFLER AG
DE000A2YB7B5
Germany
0.18%
NOBEL BIDCO BV
XS2355515516
Netherlands
0.18%
AFFLELOU SAS
XS2864442376
France
0.18%
ATLANTIA SPA
XS1645722262
Italy
0.18%
TRANSPORTES AEREOS PORTUGUESES SA
PTTAPFOM0003
Portugal
0.18%
MOTION FINCO SARL
XS2623257503
United Kingdom
0.18%
ENERGIA GROUP ROI FINANCECO DAC
XS2656464844
Ireland
0.18%
AZELIS FINANCE NV
BE6355549120
Belgium
0.18%
ENERGIZER GAMMA ACQUISITION BV
XS2353416386
United States
0.18%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Israel
0.18%
SCHAEFFLER AG
DE000A3823S1
Germany
0.18%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3101387895
Germany
0.18%
UNITED GROUP BV
XS2111947748
Slovenia
0.18%
CPI PROPERTY GROUP SA
XS2432162654
Czech Republic
0.18%
AVIS BUDGET FINANCE PLC
XS2769426623
United States
0.18%
VALEO SE
FR001400L9Q7
France
0.18%
PRESTIGEBIDCO GMBH
XS2848952151
Germany
0.18%
DOLCETTO HOLDCO SPA
XS3106724241
Italy
0.18%
AVIS BUDGET FINANCE PLC
XS2648489388
United States
0.18%
WHIRLPOOL FINANCE LUXEMBOURG SARL
XS1716616179
United States
0.18%
PACHELBEL BIDCO SPA
XS2816639095
Italy
0.18%
MUNDYS SPA
XS2864439158
Italy
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK
XS2615937187
Czech Republic
0.18%
VZ SECURED FINANCING BV
XS3181123129
Netherlands
0.18%
AIR FRANCE-KLM
FR0014015H97
France
0.18%
OI EUROPEAN GROUP BV
XS2624554320
United States
0.17%
PUBLIC POWER CORPORATION SA
XS2929387996
Greece
0.17%
METRO AG
XS3015684361
Germany
0.17%
CPI PROPERTY GROUP SA
XS2290544068
Czech Republic
0.17%
DIGI ROMANIA SA
XS3216614084
Romania
0.17%
ZF EUROPE FINANCE BV
XS2010039977
Germany
0.17%
SOFTBANK GROUP CORP
XS3109835192
Japan
0.17%
SILGAN HOLDINGS INC
XS3176108747
United States
0.17%
CIDRON AIDA FINCO SARL
XS3046352319
Luxembourg
0.17%
CAN PACK SA
XS2247616514
Poland
0.17%
CMA CGM SA
XS2852136816
France
0.17%
ILIAD HOLDING SAS
XS2943818059
France
0.17%
METLEN ENERGY & METALS SMSA
XS3238225224
Greece
0.17%
CROWN EUROPEAN HOLDINGS SA
XS2872799734
United States
0.17%
SPIE SA
FR001400ZYD0
France
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3134529562
Czech Republic
0.17%
FORVIA SE
XS3152574763
France
0.17%
SOFTBANK GROUP CORP
XS3109834898
Japan
0.17%
RENAULT SA
FR0014002OL8
France
0.17%
NIDDA HEALTHCARE HOLDING GMBH
XS3067482896
Germany
0.17%
KAPLA HOLDING SAS
XS2971567560
France
0.17%
NIDDA HEALTHCARE HOLDING GMBH
XS3067483431
Germany
0.17%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259516
Greece
0.17%
ARDAGH METAL PACKAGING FINANCE PLC
XS3239172565
United States
0.17%
CMA CGM SA
XS3105513769
France
0.17%
OEG FINANCE PLC
XS2906227785
United Kingdom
0.17%
VIVION INVESTMENTS SARL
XS2663653140
Luxembourg
0.17%
BULGARIAN ENERGY HOLDING EAD
XS2367164576
Bulgaria
0.17%
OMNIA DELLA TOFFOLA SPA
XS2930112730
Italy
0.17%
REXEL SA
XS2403428472
France
0.17%
SYNTHOS FINANCE AB (PUBL)
XS2348767836
Poland
0.17%
GETLINK SE
XS2937174196
France
0.17%
FNAC DARTY SA
XS2778270772
France
0.17%
ESSENDI SA
XS3049460671
Luxembourg
0.17%
ALTICE FRANCE SA (FRANCE)
XS3161793123
France
0.16%
ALTICE FINANCING SA
XS2373430425
Luxembourg
0.16%
FLOS B&B ITALIA SPA
XS2957515252
Italy
0.16%
LANXESS AG
XS2415386726
Germany
0.16%
CIRSA FINANCE INTERNATIONAL SARL
XS3209437014
Spain
0.16%
ILIAD SA
FR0014012IH7
France
0.16%
Q PARK HOLDING I BV
XS2848642984
Netherlands
0.16%
NEXANS SA
FR001400Q5V0
France
0.16%
INEOS QUATTRO FINANCE 2 PLC
XS2915461458
United Kingdom
0.16%
VERALLIA SAS
FR001400TRD7
France
0.16%
888 ACQUISITIONS LTD
XS3183180937
United Kingdom
0.16%
SCHAEFFLER AG
DE000A4DFLP8
Germany
0.16%
RAY FINANCING LLC
XS2854277626
United Kingdom
0.16%
IHO VERWALTUNGS GMBH
XS2905387697
Germany
0.16%
CROWN EUROPEAN HOLDINGS SA
XS2623222978
United States
0.16%
EUTELSAT SA
FR00140005C6
France
0.16%
GRUENENTHAL GMBH
XS2337703537
Germany
0.16%
SGL GROUP APS
NO0013183624
Denmark
0.16%
DYNAMO NEWCO II GMBH
XS2910523716
Germany
0.16%
BIFFA GROUP HOLDINGS LTD
XS3246904414
United Kingdom
0.16%
DUOMO BIDCO SPA
XS3229398766
Italy
0.16%
BCP V MODULAR SERVICES FINANCE II
XS3108493167
United Kingdom
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3291732918
United Kingdom
0.16%
BALL CORPORATION
XS2080318053
United States
0.16%
VOLVO CAR AB
XS2486825669
Sweden
0.16%
ODIDO GROUP HOLDING BV
XS2417092132
Netherlands
0.16%
DEUCE FINCO PLC
XS3230567144
United Kingdom
0.16%
WEBUILD SPA
XS2830945452
Italy
0.16%
ILIAD SA
FR001400FV85
France
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3106449278
Germany
0.16%
ERAMET SA
FR001400QC85
France
0.16%
LOTTOMATICA GROUP SPA
XS2824643220
Italy
0.16%
VERISURE HOLDING AB
XS2816753979
Sweden
0.16%
LOXAM SAS
XS2732357525
France
0.16%
AIR FRANCE-KLM
FR001400F2R8
France
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
XS3029358317
Spain
0.16%
HOLDING DINFRASTRUCTURES DES METIE
XS2918553855
France
0.16%
LOXAM SAS
XS3124949226
France
0.15%
WORLDLINE SA
FR001400KLT5
France
0.15%
CARNIVAL PLC
XS2066744231
United States
0.15%
TELENET FINANCE LUXEMBOURG NOTES S
BE6300371273
Belgium
0.15%
FINNAIR OYJ
FI4000571260
Finland
0.15%
PHOENIX PIB DUTCH FINANCE BV
XS2856820704
Germany
0.15%
KANE BIDCO LTD
XS3112620920
United Kingdom
0.15%
CECONOMY AG
XS2854329104
Germany
0.15%
ESSELUNGA SPA
XS1706922256
Italy
0.15%
BANIJAY ENTERTAINMENT SAS
XS2690055996
France
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY
XS3073101712
Bulgaria
0.15%
ILIAD SA
FR001400PRQ7
France
0.15%
CARNIVAL CORP
XS2809222420
United States
0.15%
SHIBA BIDCO SPA
XS2397065330
Italy
0.15%
SES SA
XS3100767915
Luxembourg
0.15%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.15%
VOLVO CAR AB
XS2811097075
Sweden
0.15%
WEBUILD SPA
XS2922654418
Italy
0.15%
TUI AG
XS2776523669
Germany
0.15%
KEPLER SPA
XS3098989588
Italy
0.15%
CIDRON ATRIUM SE
XS3286656544
Germany
0.15%
NISSAN MOTOR CO LTD
XS2999659886
Japan
0.15%
ZIGGO BOND COMPANY BV
XS2914769299
Netherlands
0.15%
DUFRY ONE BV
XS2802883731
Switzerland
0.15%
NJJ CONTINENTAL SA
XS3186949585
Luxembourg
0.15%
MAHLE GMBH
XS2810867742
Germany
0.15%
SAIPEM FINANCE INTERNATIONAL BV
XS2826718087
Italy
0.15%
CHROME BIDCO SAS
XS2343000241
France
0.15%
CONTOURGLOBAL POWER HOLDINGS SA
XS2988562554
United Kingdom
0.15%
EROSKI S COOP
XS3195078251
Spain
0.15%
DUFRY ONE BV
XS3037720227
Switzerland
0.15%
BRIGHTSTAR LOTTERY BV
XS2893175625
United States
0.15%
SCHAEFFLER AG
DE000A3823R3
Germany
0.15%
GESTAMP AUTOMOCION SA
XS3193932699
Spain
0.15%
ENTAIN PLC
XS3229426138
United Kingdom
0.15%
PUBLIC POWER CORPORATION SA
XS2359929812
Greece
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS2767965853
Germany
0.15%
EVOCA SPA
XS2795420293
Italy
0.15%
CLARIANE SE
FR001400YRZ0
France
0.15%
PACHELBEL BIDCO SPA
XS2816638873
Italy
0.15%
ALSTRIA OFFICE AG
XS3199069165
Germany
0.15%
NEXTURE SPA
XS3286235877
Italy
0.15%
CROWN EUROPEAN HOLDINGS SA
XS3188831658
United States
0.15%
GUALA CLOSURES SPA
XS2702257051
Italy
0.15%
OLYMPUS WATER US HOLDING CORP
XS2391351454
United States
0.15%
BRIGHTSTAR LOTTERY PLC
XS2051904733
United States
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005586893
Italy
0.15%
KAIXO BONDCO TELECOM SAU
XS2397198487
Spain
0.15%
OI EUROPEAN GROUP BV
XS2825597656
United States
0.15%
VIRGIN MEDIA O2 VENDOR FINANCING N
XS3280365175
Ireland
0.14%
SOFTBANK GROUP CORP
XS2361255057
Japan
0.14%
EG GLOBAL FINANCE PLC
XS2719998952
United Kingdom
0.14%
WEBUILD SPA
XS2681940297
Italy
0.14%
ASSEMBLIN CAVERION GROUP AB
XS2842976875
Sweden
0.14%
MOBILUX FINANCE SAS
XS2357737910
France
0.14%
COMPAGNIE PLASTIC OMNIUM SE
FR001400OLD1
France
0.14%
PLT VII FINANCE SARL
XS2834242435
Luxembourg
0.14%
TELECOM ITALIA SPA
XS3194057553
Italy
0.14%
METRO AG
XS2778370051
Germany
0.14%
FORVIA SE
XS2774391580
France
0.14%
CT INVESTMENT GMBH
XS2792575453
Germany
0.14%
MYTILINEOS SA
XS2337604479
Greece
0.14%
SAIPEM FINANCE INTERNATIONAL BV
XS2325696628
Italy
0.14%
SES SA
XS3100773996
Luxembourg
0.14%
DEEP OCEAN LTD
XS3191557241
Jersey
0.14%
ALSTRIA OFFICE REIT-AG
XS3025437982
Germany
0.14%
CELANESE US HOLDINGS LLC
XS1901137361
United States
0.14%
UNITED GROUP BV
XS2434783911
Slovenia
0.14%
FAURECIA SE
XS2209344543
France
0.14%
FIBERCOP
XS2804500226
Italy
0.14%
MBH BANK NYRT
XS3276127514
Hungary
0.14%
WEPA HYGIENEPRODUKTE GMBH
DE000A4DFVJ0
Germany
0.14%
ILIAD SA
FR001400TL99
France
0.14%
AIR FRANCE-KLM
FR001400F2Q0
France
0.14%
MARKET BIDCO FINCO PLC
XS3121788692
United Kingdom
0.14%
AIR FRANCE-KLM
FR0014012HT4
France
0.14%
BUBBLES BIDCO SPA
XS2904658429
Italy
0.14%
CALIFORNIA BUYER LTD
XS2929941503
Spain
0.14%
SOFTBANK GROUP CORP
XS3112543080
Japan
0.14%
ZIGGO BV
XS2069016165
Netherlands
0.14%
NEMAK SAB DE CV
XS2362994068
Mexico
0.14%
MPT OPERATING PARTNERSHIP LP
XS2390849318
United States
0.14%
DO NOT USE !!!VF CORPORATION
XS2592659671
United States
0.14%
LOXAM SAS
XS2982117694
France
0.14%
VOLVO CAR AB
XS3088627982
Sweden
0.14%
VALEO SE
FR0014012SJ2
France
0.14%
EPHIOS SUBCO 3 SARL
XS2734938249
Luxembourg
0.14%
ASHLAND SERVICES BV
XS2103218538
United States
0.14%
CROWN EUROPEAN HOLDINGS SA
XS2730661100
United States
0.14%
RENAULT SA
FR0014006W65
France
0.14%
OVH GROUPE SAS
XS2992020037
France
0.14%
GUALA CLOSURES SPA
XS2357812556
Italy
0.14%
MILLER HOMES GROUP (FINCO) PLC
XS3047271872
United Kingdom
0.14%
GOLDSTORY SAS
XS2761223127
France
0.14%
NOVELIS SHEET INGOT GMBH
XS2326493728
United States
0.14%
SILGAN HOLDINGS INC
XS2181577268
United States
0.14%
ZF FINANCE GMBH
XS2399851901
Germany
0.14%
NEW IMMO HOLDING SA
FR00140142Q7
France
0.14%
ARDAGH METAL PACKAGING SA
XS2310511717
United States
0.14%
HELLA GMBH & CO KGAA
XS2047479469
Germany
0.14%
TEAMSYSTEM SPA
XS3101363011
Italy
0.14%
EC FINANCE PLC
XS2389984175
United Kingdom
0.14%
IPD 3 BV
XS2844404710
France
0.14%
VIVION INVESTMENTS SARL
XS3230546148
Luxembourg
0.14%
HOLDING DINFRASTRUCTURES DES METIE
XS3191437006
France
0.14%
MUNDYS SPA
XS3192254632
Italy
0.14%
VERALLIA SAS
FR00140144U5
France
0.14%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.14%
SECHE ENVIRONNEMENT SA
XS2895496680
France
0.14%
X3G MERGECO SPA
XS3071308400
Italy
0.14%
ERAMET SA
FR001400HZE3
France
0.14%
LEVI STRAUSS & CO
XS3124322424
United States
0.14%
VIRIDIEN SA
XS3023943692
France
0.14%
RENAULT SA
FR0013451416
France
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2364593579
United Kingdom
0.14%
NEOPHARMED GENTILI SPA
XS2797353401
Italy
0.14%
STONEGATE PUB COMPANY FINANCING 20
XS2870873655
United Kingdom
0.14%
FIBERCOP SPA
XS2804501208
Italy
0.14%
HOLDING DINFRASTRUCTURES DES METIE
XS2385390724
France
0.14%
VF CORPORATION
XS2123970167
United States
0.14%
WORLDLINE SA
FR0014010A08
France
0.14%
ENGINEERING INGEGNERIA INFORMATICA
XS2620212386
Italy
0.14%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280963821
Italy
0.13%
ION PLATFORM FINANCE SARL
XS3194941111
Luxembourg
0.13%
APCOA GROUP GMBH
XS3285499136
Germany
0.13%
BUBBLES BIDCO SPA
XS2904660755
Italy
0.13%
SOFTBANK GROUP CORP
XS2854423386
Japan
0.13%
VOLVO CAR AB
XS2240978085
Sweden
0.13%
PROGROUP AG
DE000A383CE8
Germany
0.13%
HEIMSTADEN AB
XS2984228838
Sweden
0.13%
ITHACA ENERGY NORTH SEA PLC
XS3186903756
United Kingdom
0.13%
GOLDEN GOOSE SPA
XS3072909107
Italy
0.13%
BK LC LUX FINCO 1 SARL
XS2338167104
Germany
0.13%
CIRSA FINANCE INTERNATIONAL SARL
XS2760863329
Spain
0.13%
PRIMO WATER HOLDINGS INC
XS3004167642
United States
0.13%
CELSA OPCO SAU
XS3237215648
Spain
0.13%
VIRGIN MEDIA FINANCE PLC
XS2189766970
United Kingdom
0.13%
WHIRLPOOL EMEA FINANCE SARL
XS2115092954
United States
0.13%
PROJECT GRAND (UK) PLC
XS2848791989
United Kingdom
0.13%
Q PARK HOLDING I BV
XS2747580319
Netherlands
0.13%
TELECOM ITALIA SPA
XS2288109676
Italy
0.13%
NJJ CONTINENTAL SA
XS2985311518
Luxembourg
0.13%
THAMES WATER UTILITIES FINANCE PLC
XS2576550326
United Kingdom
0.13%
CIRSA FINANCE INTERNATIONAL SARL
XS3209438418
Spain
0.13%
ARENA LUXEMBOURG FINANCE SARL
XS2111944133
Spain
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2332687040
Italy
0.13%
MAHLE GMBH
XS2341724172
Germany
0.13%
PAPREC HOLDING SA
XS2349786835
France
0.13%
CEME SPA
XS2906214619
Italy
0.13%
NEINOR HOMES SA
XS2933536034
Spain
0.13%
SOFTBANK GROUP CORP
XS2361254597
Japan
0.13%
VERISURE HOLDING AB
XS2581647091
Sweden
0.13%
CTEC II GMBH
XS2434776113
Germany
0.13%
SOFTBANK GROUP CORP
XS2854423469
Japan
0.13%
BELDEN INC
XS3274803082
United States
0.12%
SUMMER BC HOLDCO B SARL
XS2998755040
Luxembourg
0.12%
ONE HOTELS GMBH
XS2811764120
Germany
0.12%
PAPREC HOLDING SA
XS3111831254
France
0.12%
MONITCHEM HOLDCO 3 SA
XS2615006470
Luxembourg
0.12%
CITYCON TREASURY BV
XS3043331977
Finland
0.12%
888 ACQUISITIONS LTD
XS2498546204
United Kingdom
0.12%
WORLDLINE SA
FR001400U2E7
France
0.12%
Q-PARK HOLDING I BV
XS2115190451
Netherlands
0.12%
WEBUILD SPA
XS3106096178
Italy
0.12%
ENCORE CAPITAL GROUP INC.
XS2271247178
United States
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC
XS2800001914
United Kingdom
0.12%
BANCA IFIS SPA
IT0005584260
Italy
0.12%
ESSENDI SA
XS3049459749
Luxembourg
0.12%
APCOA GROUP GMBH
XS2911131253
Germany
0.12%
GTC FINANCE DAC
XS3201265769
Poland
0.12%
MANUCHAR GROUP SARL
BE6365823044
Belgium
0.12%
ARDAGH METAL PACKAGING SA
XS2310487074
United States
0.12%
BANCA IFIS SPA
IT0005660094
Italy
0.12%
FIBERCOP
XS2804497506
Italy
0.12%
DOLCETTO HOLDCO SPA
XS3106723516
Italy
0.12%
DANA FINANCING LUXEMBOURG SARL
XS2623489627
United States
0.12%
MOBICO GROUP PLC
XS2693304813
United Kingdom
0.12%
FEDRIGONI SPA
XS2821787962
Italy
0.12%
NEOPHARMED GENTILI SPA
XS2797354391
Italy
0.12%
ION PLATFORM FINANCE SARL
XS3194940147
Luxembourg
0.12%
HEIMSTADEN AB
XS3120113876
Sweden
0.12%
UNITED GROUP BV
XS3250465385
Slovenia
0.12%
REXEL SA
XS2655993033
France
0.12%
AVANTOR FUNDING INC
XS2205083749
United States
0.12%
NEXANS SA
FR001400H0F5
France
0.12%
QUICKTOP HOLDCO AB
NO0013505826
Sweden
0.12%
INEOS FINANCE PLC
XS2587558474
Luxembourg
0.11%
CIDRON ATRIUM SE
XS3286655736
Germany
0.11%
ITALMATCH CHEMICALS SPA
XS3282799165
Italy
0.11%
ENERGEAN PLC
XS3223933261
Israel
0.11%
TUI CRUISES GMBH
XS2941359288
Germany
0.11%
ARAMARK INTERNATIONAL FINANCE SARL
XS3023482436
United States
0.11%
ION PLATFORM FINANCE SARL
XS3194936970
Luxembourg
0.11%
GOODYEAR EUROPE BV
XS2390510142
United States
0.11%
NEXTURE SPA
XS3111001817
Italy
0.11%
REXEL SA
XS2332306344
France
0.11%
LOTTOMATICA GROUP SPA
XS2824640713
Italy
0.11%
PINNACLE BIDCO PLC
XS2696090286
United Kingdom
0.11%
THAMES WATER UTILITIES FINANCE PLC
XS2438026366
United Kingdom
0.11%
SAPPI PAPIER HOLDING GMBH
XS2310951103
South Africa
0.11%
THAMES WATER UTILITIES FINANCE PLC
XS2438026440
United Kingdom
0.11%
SES SA
XS2196317742
Luxembourg
0.11%
FORTUNE STAR BVI LTD
XS3229658698
China
0.11%
AZELIS FINANCE NV
BE6372081545
Belgium
0.11%
KRONOS INTERNATIONAL INC
XS2763521643
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%
LOXAM SAS
XS2618428077
France
0.11%
HT TROPLAST GMBH
XS2649707846
Germany
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2031926731
Italy
0.11%
ADLER PELZER HOLDING GMBH
XS2623604233
Germany
0.11%
TELE COLUMBUS AG
XS1814546013
Germany
0.11%
PCC GLOBAL PLC
XS3200021502
United Kingdom
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%
PAYSAFE FINANCE PLC
XS2010028426
United States
0.11%
INTERNATIONAL PERSONAL FINANCE PLC
XS2835773255
United Kingdom
0.11%
INEOS FINANCE PLC
XS2991271847
Luxembourg
0.11%
REXEL SA
XS3146987543
France
0.11%
MEHILAINEN YHTIOT OY
XS3094328609
Finland
0.10%
DOVALUE SPA
XS3221873600
Italy
0.10%
HOUSE OF FINANCE NV
XS2541618299
Netherlands
0.10%
CURRENTA GROUP HOLDINGS SARL
XS3067389174
Luxembourg
0.10%
SUMMER BIDCO BV
XS3277827625
Slovenia
0.10%
SGL GROUP APS
NO0013469957
Denmark
0.10%
AKROPOLIS GROUP UAB
XS3046302488
Lithuania
0.10%
VICTORIA PLC
XS3142312019
United Kingdom
0.10%
ALTICE FRANCE SA (FRANCE)
XS3161792661
Luxembourg
0.10%
MATICMIND SPA
XS3239977997
Italy
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR
XS2864440321
Luxembourg
0.10%
TUI CRUISES GMBH
XS2804599509
Germany
0.10%
DRAX FINCO PLC
XS2808453455
United Kingdom
0.10%
LUTECH SPA
XS2339830049
Italy
0.10%
SPA HOLDINGS 3 OY
XS2319950130
Finland
0.10%
BACH BIDCO SPA
XS2390292303
Italy
0.10%
TEREOS FINANCE GROUPE I SA
XS2532478430
France
0.10%
DL INVEST GROUP PM SA
XS3109485782
Poland
0.10%
SAMSONITE FINCO SARL
XS3224634991
United States
0.10%
TAKKO FASHION GMBH
XS2921539883
Luxembourg
0.10%
ENGINEERING INGEGNERIA INFORMATICA
XS2988685983
Italy
0.10%
TITAN GLOBAL FINANCE PLC
XS3263933049
United Kingdom
0.10%
VERALLIA SAS
FR00140144T7
France
0.10%
Q PARK HOLDING I BV
XS3262575320
Netherlands
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
XS2858130771
Netherlands
0.10%
NEXANS SA
FR001400OL29
France
0.10%
PERRIGO FINANCE UNLIMITED CO
XS2903463987
Ireland
0.10%
INTERNATIONAL DESIGN GROUP SPA
XS2719293826
Italy
0.10%
SIGMA HOLDCO BV
NO0013606426
Netherlands
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618840974
Germany
0.10%
BELDEN INC
XS2367228058
United States
0.10%
ARCELIK AS
XS2346972263
Turkey
0.10%
MLP GROUP SA
XS3239189296
Poland
0.10%
TEREOS FINANCE GROUPE I SA
XS2413862108
France
0.10%
LOXAM SAS
XS2401886788
France
0.10%
BELDEN INC
XS1789515134
United States
0.10%
ROSSINI SARL
XS2854309684
Italy
0.10%
ZONCOLAN BIDCO SPA
XS2394823418
Italy
0.10%
CONSTELLIUM SE (FRANCE)
XS2335148024
United States
0.10%
ASMODEE GROUP AB
XS2954187378
Sweden
0.10%
GOLDSTORY SAS
XS2761222400
France
0.10%
CITYCON TREASURY BV
XS2956850189
Finland
0.09%
AMPLIFON SPA
XS2116503546
Italy
0.09%
BANCA IFIS SPA
IT0005561367
Italy
0.09%
MLP GROUP SA
XS2914001750
Poland
0.09%
CITYCON TREASURY BV
XS2310411090
Finland
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING
XS2919072962
Germany
0.09%
VIA CELERE DESARROLLOS INMOBILIARI
XS3192216540
Spain
0.09%
Q PARK HOLDING I BV
XS3262575759
Netherlands
0.09%
EDREAMS ODIGEO SA
XS3091931058
Spain
0.09%
MOTION BONDCO DAC
XS2064643484
United Kingdom
0.09%
EMERIA SAS
XS2582774225
France
0.09%
ASMODEE GROUP AB
XS3244710060
Sweden
0.09%
HSE FINANCE SARL
XS3084266538
Luxembourg
0.09%
UNITED GROUP BV
XS2758078930
Slovenia
0.09%
BANCA SELLA HOLDING SPA
IT0005605115
Italy
0.09%
DOVALUE SPA
XS2999576080
Italy
0.09%
CEC BANK SA
XS2948748012
Romania
0.09%
CONCERIA PASUBIO SPA
XS2389334124
Italy
0.09%
WARNERMEDIA HOLDINGS INC
XS3099829593
United States
0.09%
CULLINAN HOLDCO SCSP
XS3148179230
Luxembourg
0.09%
PROGROUP AG
DE000A383CQ2
Germany
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%
PLAYTECH PLC
XS2641928036
United Kingdom
0.09%
ESSENDI SA
XS3049460242
Luxembourg
0.09%
Q PARK HOLDING I BV
XS3090067805
Netherlands
0.09%
B2 IMPACT ASA
NO0013648998
Norway
0.09%
GRUENENTHAL GMBH
XS2615562274
Germany
0.09%
FONCIA MANAGEMENT SASU
XS2324364251
France
0.09%
SHERWOOD FINANCING PLC
XS2953568479
United Kingdom
0.09%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280962856
Italy
0.09%
BRUNELLO BIDCO SPA
XS2295690742
Italy
0.09%
CASTOR SPA
XS2445836286
Italy
0.09%
DOMETIC GROUP AB (PUBL)
XS3176804576
Sweden
0.09%
HAPAG-LLOYD AG
XS2326548562
Germany
0.09%
RINO MASTROTTO GROUP SPA
XS2850686903
Italy
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL
XS3104473312
Canada
0.09%
BANCA IFIS SPA
XS2577518488
Italy
0.09%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259862
Greece
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2010037682
United Kingdom
0.09%
ENGINEERING INGEGNERIA INFORMATICA
XS2988687682
Italy
0.09%
CITYCON TREASURY BV
XS2778383898
Finland
0.09%
OPMOBILITY SE
FR0014011OU0
France
0.09%
TEREOS FINANCE GROUPE I SA
XS3266484180
France
0.08%
STARTS IRELAND
XS3241216418
Ireland
0.08%
RAY FINANCING LLC
XS2854278863
United Kingdom
0.08%
BFF BANK SPA
IT0005619140
Italy
0.08%
PRA GROUP EUROPE HOLDING II SARL
XS3185740811
United States
0.08%
BFF BANK SPA
IT0005591851
Italy
0.08%
DOMETIC GROUP AB (PUBL)
XS2391403354
Sweden
0.08%
PEOPLECERT WISDOM ISSUER PLC
XS3231911150
United Kingdom
0.08%
SCIL IV LLC
XS2644942737
United States
0.08%
BERTRAND FRANCHISE FINANCE SAS
XS2831585786
France
0.08%
WEPA HYGIENEPRODUKTE GMBH
DE000A3824W1
Germany
0.08%
ITALMATCH CHEMICALS SPA
XS3282797383
Italy
0.08%
MAXEDA DIY HOLDING BV
XS3299461775
Netherlands
0.08%
TEREOS FINANCE GROUPE I SA
XS2838492101
France
0.08%
FNAC DARTY SA
XS3022166493
France
0.08%
ALTICE B2B FRANCE SAS
XS3161792828
France
0.08%
TOUCAN FINCO LTD
XS3069882630
Canada
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005188351
Italy
0.08%
AIR FRANCE-KLM
FR0014004AF5
France
0.08%
TEREOS FINANCE GROUPE I SA
XS2967912887
France
0.08%
REKEEP SPA
XS3005193183
Italy
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
United States
0.08%
CEDACRI SPA
XS2622212707
Italy
0.08%
CENTRIENT HOLDING BV
XS3045391607
Netherlands
0.08%
SECHE ENVIRONNEMENT SA
XS2399981435
France
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT
XS2809868446
Poland
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL
XS2407520936
United States
0.08%
CENTRIENT HOLDING BV
XS3045393306
Netherlands
0.08%
ICELAND BONDCO PLC
XS2660425401
United Kingdom
0.08%
NEW IMMO HOLDING SA
FR0013462728
France
0.08%
PICARD BONDCO SA
XS3222747266
France
0.08%
SIG PLC
XS2919902820
United Kingdom
0.07%
MOBILUX FINANCE SAS
XS2810278163
France
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%
DERICHEBOURG SA
XS2351382473
France
0.07%
SYNTHOMER PLC
XS2805249641
United Kingdom
0.07%
SALINI IMPREGILO SPA
XS2102392276
Italy
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%
FIBER MIDCO SPA
XS2821788770
Italy
0.07%
TVL FINANCE PLC
XS2845183495
United Kingdom
0.06%
SWORD PURCHASER LLC
XS3338317327
United States
0.06%
HORNBACH-BAUMARKT-AG
DE000A255DH9
Germany
0.06%
BRANICKS GROUP AG
XS2388910270
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
XS3306627780
Finland
0.06%
FIBERCOP SPA
XS3338785937
Italy
0.05%
OAK EAGLE ACQUIRECO INC
XS3323687023
United States
0.05%
CLARIANE SE
XS3314100986
France
0.05%
TK ELEVATOR MIDCO GMBH
XS2199597456
Germany
0.05%
HERENS MIDCO SARL
XS2340137343
Luxembourg
0.04%
AIR BALTIC CORPORATION AS
XS2800678224
Latvia
0.04%
STORA ENSO OYJ
XS3306632517
Finland
0.04%
GRUPO ANTOLIN IRAUSA SA
XS2867238532
Spain
0.02%
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%
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
-0.06%
EURO CURRENCY
_CURRENCYEUR
--