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total market cap:
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Watchlist
Account
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
XHYG.DE
#1353
ETF rank
$1.04 B
Marketcap
๐ช๐บ EU
Market
$17.15
Share price
-0.34%
Change (1 day)
-6.81%
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
October 21, 2026
Number of holdings:
676
Full holdings list
Weight %
Name
ISIN
Country
1.08%
--
IE00BZ3FDF20
Ireland
0.45%
COREWEAVE INC
XS3333139288
United States
0.44%
ASSEMBLIN CAVERION GROUP AB
XS3489941826
Sweden
0.44%
FIBERCOP SPA
XS3338785937
Italy
0.39%
UNITED GROUP BV
XS3274827933
Slovenia
0.39%
GRIFOLS SA
XS2393001891
Spain
0.38%
ZF EUROPE FINANCE BV
XS3091660194
Germany
0.38%
CAB SELAS
XS3314073308
France
0.36%
TEAMSYSTEM SPA
XS3101375965
Italy
0.36%
BOND US BIDCO 1 INC
XS3367613364
United States
0.35%
VMED O2 UK FINANCING I PLC
XS2796600307
United Kingdom
0.35%
ORGANON & CO
XS2332250708
United States
0.35%
OPAL BIDCO SAS
XS3037643304
France
0.34%
FIBERCOP SPA
XS3104481257
Italy
0.34%
NIDDA HEALTHCARE HOLDING GMBH
XS3198991039
Germany
0.33%
IRCA SPA
XS2947181769
Italy
0.33%
IRON MOUNTAIN INC
XS3176120361
United States
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO
XS2927492798
Italy
0.32%
OAK EAGLE ACQUIRECO INC
XS3323687023
United States
0.31%
LOTTOMATICA GROUP SPA
XS3047452316
Italy
0.31%
SOFTBANK GROUP CORP
XS1793255941
Japan
0.30%
SHIFT4 PAYMENTS LLC
XS3068793754
United States
0.30%
ZEGONA FINANCE PLC
XS3430526346
United Kingdom
0.30%
SHERWOOD FINANCING PLC
XS2953567745
United Kingdom
0.30%
ARDAGH GROUP SA
XS3215484075
United States
0.30%
ROSSINI SARL
XS2854303729
Italy
0.30%
UPFIELD BV
XS2848926239
Netherlands
0.30%
FRONERI LUX FINCO SARL
XS3123695671
United Kingdom
0.29%
AMS OSRAM AG
XS3382712126
Austria
0.29%
ARDONAGH FINCO LTD
XS2765406371
United Kingdom
0.29%
FORVIA SE
XS3023963534
France
0.29%
MAXAM PRILL SARL
XS3107119003
Luxembourg
0.28%
ZF EUROPE FINANCE BV
XS3296386264
Germany
0.28%
LUNA 25 SARL
XS3100795452
Luxembourg
0.28%
VERISURE HOLDING AB
XS3332956369
Sweden
0.28%
BEACH ACQUISITION BIDCO LLC
XS3109433048
United States
0.28%
AEGIS LUX 1A SARL
XS3213252540
Luxembourg
0.28%
MPT FINANCE CORP
XS2997159491
United States
0.27%
BETCLIC EVEREST GROUP SAS
XS3266494221
France
0.27%
MKS INC
XS3281721863
United States
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3261897238
Germany
0.27%
IQVIA INC
XS3315365398
United States
0.26%
AMBER FINCO PLC
XS2857868942
United Kingdom
0.26%
SAMMONTANA ITALIA SPA
XS2902582357
Italy
0.26%
NEOPHARMED GENTILI SPA
XS3416905365
Italy
0.26%
BIRKENSTOCK GROUP BV & CO KG
XS3410944709
Germany
0.26%
CASTOR SPA
XS2445840809
Italy
0.25%
SUNRISE FINCO I BV
XS3082828560
Netherlands
0.25%
IQVIA INC
XS2305744059
United States
0.25%
FIBERCOP SPA
XS3104481414
Italy
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3040316971
Italy
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2805530693
Italy
0.25%
ATOS GROUP SE
XS3368803196
France
0.25%
ALBION FINANCING 1 SARL
XS3066681704
Luxembourg
0.25%
BELRON UK FINANCE PLC
XS2915529783
United Kingdom
0.25%
ENERGIA GROUP ROI FINANCECO DAC
XS3511194386
Ireland
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE
XS2275090749
Italy
0.24%
BALL CORPORATION
XS3070629335
United States
0.24%
SCHAEFFLER AG
DE000A383HC1
Germany
0.24%
IHO VERWALTUNGS GMBH
XS2905386962
Germany
0.24%
INEOS FINANCE PLC
XS2762276967
Luxembourg
0.24%
IPD 3 BV
XS3067907140
France
0.24%
EIRCOM FINANCE DAC
XS3028067729
Ireland
0.24%
VALEO SE
FR001400PAJ8
France
0.24%
INPOST SA
XS3176794595
Poland
0.24%
BERTRAND FRANCHISE FINANCE SAS
XS2831749481
France
0.23%
EUTELSAT COMMUNICATIONS
XS3224536121
France
0.23%
ALLIED UNIVERSAL HOLDCO LLC
XS2342057143
United States
0.23%
TELECOM ITALIA SPA
XS2637954582
Italy
0.23%
ATLANTIA SPA
XS2301390089
Italy
0.23%
NOMAD FOODS BONDCO PLC
XS3453584800
United Kingdom
0.23%
OLYMPUS WATER US HOLDING CORP
XS3193933663
United States
0.23%
CELSA OPCO SAU
XS3237210334
Spain
0.23%
FRESSNAPF HOLDING SE
XS2910536452
Germany
0.23%
ZF EUROPE FINANCE BV
XS2757520965
Germany
0.23%
ENERGO PRO AS
XS3063695715
Czech Republic
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S
XS3201918318
Italy
0.23%
NISSAN MOTOR CO LTD
XS2999659704
Japan
0.22%
CLARIOS GLOBAL LP / CLARIOS US FIN
XS3091295801
United States
0.22%
WP/AP TELECOM HOLDINGS IV BV
XS2417090789
Netherlands
0.22%
CASTELLO BC BIDCO SPA
XS2929905292
Italy
0.22%
ESSENDI SA
XS2900445375
Luxembourg
0.22%
PUBLIC POWER CORPORATION SA
XS3195996494
Greece
0.22%
BULGARIAN ENERGY HOLDING EAD
XS3090933485
Bulgaria
0.22%
ILIAD HOLDING SAS
XS2810807094
France
0.22%
FR MIDCO SAS
XS3439943203
France
0.22%
INEOS FINANCE PLC
XS3192215492
Luxembourg
0.22%
GRUPPO SAN DONATO SPA
XS3212436813
Italy
0.22%
PAPREC HOLDING SA
XS3111830959
France
0.22%
TELECOM ITALIA SPA
XS1698218523
Italy
0.22%
ZF EUROPE FINANCE BV
XS3504736029
Netherlands
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS3087220664
Germany
0.21%
CEDACRI MERGECO SPA
XS2345190263
Ireland
0.21%
NISSAN MOTOR CO LTD
XS2228683350
Japan
0.21%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.21%
CELANESE US HOLDINGS LLC
XS3023780375
United States
0.21%
LOTTOMATICA GROUP SPA
XS3318840223
Italy
0.21%
ZF FINANCE GMBH
XS2231331260
Germany
0.21%
DARLING GLOBAL FINANCE BV
XS3101875931
United States
0.21%
MBH BANK NYRT
XS2978001324
Hungary
0.21%
SCHAEFFLER AG
DE000A3H2TA0
Germany
0.21%
UNITED GROUP BV
XS2919880679
Slovenia
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618867159
Germany
0.21%
METLEN ENERGY & METALS AE
XS2920504292
Greece
0.21%
MUNDYS SPA
XS2750308483
Italy
0.21%
MEHILAINEN YHTIOT OY
XS3094324368
Finland
0.21%
AMS OSRAM AG
XS2724532333
Austria
0.21%
KING US BIDCO INC
XS3233507287
United States
0.21%
LSF12 PILLAR INVESTMENTS (US) INC
XS3368834159
United States
0.21%
SCHAEFFLER AG
DE000A460PC0
Germany
0.21%
DUFRY ONE BV
XS2333564503
Switzerland
0.21%
SES SA
XS2489775580
Luxembourg
0.20%
LHMC FINCO 2 SARL
XS3049411971
Luxembourg
0.20%
ITELYUM REGENERATION SPA
XS3041347637
Italy
0.20%
LA DORIA SPA
XS3109821051
Italy
0.20%
ALTICE FRANCE SA (FRANCE)
XS3161792075
France
0.20%
ILIAD HOLDING SAS
XS2397781944
France
0.20%
BANCA TRANSILVANIA SA
XS2908597433
Romania
0.20%
FAURECIA SE
XS2405483301
France
0.20%
TRIVIUM PACKAGING FINANCE BV
XS3080735726
Netherlands
0.20%
FIBERCOP SPA
XS3104483113
Italy
0.20%
TEAMSYSTEM SPA
XS3425737114
Italy
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2244936659
Italy
0.20%
IQVIA INC
XS2036798150
United States
0.20%
MULTIVERSITY SPA
XS2401961078
Italy
0.20%
TEAMSYSTEM SPA
XS2864287466
Italy
0.20%
EMERALD DEBT MERGER SUB LLC
XS2621830681
United States
0.20%
ALTICE FRANCE SA (FRANCE)
XS3161792406
France
0.20%
FORVIA SE
XS2774392638
France
0.20%
IQVIA INC
XS2189947505
United States
0.20%
NEOEN FINCO PLC
XS3367626853
United Kingdom
0.20%
CLARIANE SE
XS3314100986
France
0.20%
CMA CGM SA
XS3193815977
France
0.20%
CPI PROPERTY GROUP SA
XS2904791774
Czech Republic
0.19%
ILIAD SA
FR0014001YB0
France
0.19%
BOOTS GROUP FINCO LP
XS3134602070
United States
0.19%
ILIAD SA
FR001400MLX3
France
0.19%
SUMMER BC HOLDCO B SARL
XS2998755982
Luxembourg
0.19%
BELLIS ACQUISITION COMPANY PLC
XS3099155932
United Kingdom
0.19%
SCHAEFFLER AG
DE000A2YB7B5
Germany
0.19%
BCP V MODULAR SERVICES FINANCE II
XS2397447025
United Kingdom
0.19%
PAPREC HOLDING SA
XS3111831254
France
0.19%
GRUENENTHAL GMBH
XS2951378434
Germany
0.19%
ZF EUROPE FINANCE BV
XS2010039894
Germany
0.19%
INEOS QUATTRO FINANCE 2 PLC
XS2719090636
United Kingdom
0.19%
VALEO SE
FR001400WJR8
France
0.19%
SOFTBANK GROUP CORP
XS3344489326
Japan
0.19%
INEOS FINANCE PLC
XS3366268541
Luxembourg
0.19%
CPI PROPERTY GROUP SA
XS3126635039
Czech Republic
0.19%
FEDRIGONI SPA
XS3459788447
Italy
0.19%
ESSENDI SA
XS2926264529
Luxembourg
0.19%
ZF EUROPE FINANCE BV
XS2681541327
Germany
0.19%
CONTOURGLOBAL POWER HOLDINGS SA
XS3273053796
United Kingdom
0.19%
CURRENTA GROUP HOLDINGS SARL
XS3067385420
Luxembourg
0.19%
AIR FRANCE-KLM
FR001400Q6Z9
France
0.18%
VMED O2 UK FINANCING I PLC
XS2231188876
United Kingdom
0.18%
PICARD GROUPE SAS
XS2852970016
France
0.18%
BAUSCH+LOMB NETHERLANDS BV
XS3102032201
United States
0.18%
VALEO SE
FR0014004UE6
France
0.18%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK
XS2615937187
Czech Republic
0.18%
ZIGGO BOND COMPANY BV
XS2116386132
Netherlands
0.18%
ENERGIZER GAMMA ACQUISITION BV
XS2353416386
United States
0.18%
NIDDA HEALTHCARE HOLDING GMBH
XS2920589699
Germany
0.18%
TELECOM ITALIA SPA
XS2581393134
Italy
0.18%
VZ SECURED FINANCING BV
XS2431015655
Netherlands
0.18%
ATLANTIA SPA
XS1645722262
Italy
0.18%
BENTELER INTERNATIONAL AG
XS3103603091
Austria
0.18%
TRANSPORTES AEREOS PORTUGUESES SA
PTTAPFOM0003
Portugal
0.18%
ILIAD SA
FR0014019WY8
France
0.18%
CMA CGM SA
XS2852136816
France
0.18%
IHO VERWALTUNGS GMBH
XS3309060146
Germany
0.18%
SCHAEFFLER AG
DE000A4DFLQ6
Germany
0.18%
AFFLELOU SAS
XS2864442376
France
0.18%
PINNACLE BIDCO PLC
XS3524495804
United Kingdom
0.18%
VALEO SE
FR001400L9Q7
France
0.18%
OI EUROPEAN GROUP BV
XS2624554320
United States
0.18%
AIR FRANCE-KLM
FR0014015H97
France
0.18%
EUTELSAT COMMUNICATIONS
XS3307260839
France
0.18%
FIBERCOP
XS2804500812
Italy
0.18%
AZELIS FINANCE NV
BE6355549120
Belgium
0.18%
MUNDYS SPA
XS2864439158
Italy
0.17%
PRESTIGEBIDCO GMBH
XS2848952151
Germany
0.17%
CIDRON AIDA FINCO SARL
XS3046352319
Luxembourg
0.17%
CPI PROPERTY GROUP SA
XS2290544068
Czech Republic
0.17%
AVIS BUDGET FINANCE PLC
XS2769426623
United States
0.17%
PUBLIC POWER CORPORATION SA
XS2929387996
Greece
0.17%
AVIS BUDGET FINANCE PLC
XS2648489388
United States
0.17%
BOELS TOPHOLDING BV
XS2806449190
Netherlands
0.17%
VZ VENDOR FINANCING II BV
XS2272845798
Netherlands
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3101387895
Germany
0.17%
CPI PROPERTY GROUP SA
XS2432162654
Czech Republic
0.17%
ITHACA ENERGY NORTH SEA PLC
XS3186903756
United Kingdom
0.17%
FORVIA SE
XS3152574763
France
0.17%
CROWN EUROPEAN HOLDINGS SA
XS2872799734
United States
0.17%
ELIOR GROUP SA
XS2980875376
France
0.17%
ILIAD HOLDING SAS
XS2943818059
France
0.17%
SGL GROUP APS
NO0013183624
Denmark
0.17%
SPIE SA
FR0014018DI3
France
0.17%
VALEO SE
FR0014018J35
France
0.17%
888 ACQUISITIONS LTD
XS3183180937
United Kingdom
0.17%
REXEL SA
XS2403428472
France
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3291732918
United Kingdom
0.17%
BULGARIAN ENERGY HOLDING EAD
XS2367164576
Bulgaria
0.17%
OMNIA DELLA TOFFOLA SPA
XS2930112730
Italy
0.17%
SPIE SA
FR001400ZYD0
France
0.17%
DIGI ROMANIA SA
XS3216614084
Romania
0.17%
SYNTHOS FINANCE AB (PUBL)
XS2348767836
Poland
0.17%
LOXAM SAS
XS3439957682
France
0.17%
CMA CGM SA
XS3105513769
France
0.17%
EUTELSAT SA
FR00140005C6
France
0.17%
NEXANS SA
FR001400Q5V0
France
0.17%
UNITED GROUP BV
XS3367705640
Slovenia
0.17%
METLEN ENERGY & METALS SMSA
XS3238225224
Greece
0.17%
ERAMET SA
FR001400QC85
France
0.16%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259516
Greece
0.16%
SOFTBANK GROUP CORP
XS3344489599
Japan
0.16%
SILGAN HOLDINGS INC
XS3176108747
United States
0.16%
ARDAGH METAL PACKAGING FINANCE PLC
XS3239172565
United States
0.16%
KAPLA HOLDING SAS
XS2971567560
France
0.16%
CIRSA FINANCE INTERNATIONAL SARL
XS3209437014
Spain
0.16%
ILIAD SA
FR0014012IH7
France
0.16%
SCHAEFFLER AG
DE000A3823S1
Germany
0.16%
FIBERCOP
XS2804500572
Italy
0.16%
DOLCETTO HOLDCO SPA
XS3106724241
Italy
0.16%
GETLINK SE
XS2937174196
France
0.16%
SCHAEFFLER AG
DE000A4DFLP8
Germany
0.16%
OEG FINANCE PLC
XS2906227785
United Kingdom
0.16%
ALTICE FRANCE SA (FRANCE)
XS3161793123
France
0.16%
WORLDLINE SA
FR001400KLT5
France
0.16%
THAMES WATER UTILITIES FINANCE PLC
XS2576550672
United Kingdom
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK
XS3134529562
Czech Republic
0.16%
NIDDA HEALTHCARE HOLDING GMBH
XS3067482896
Germany
0.16%
VIVION INVESTMENTS SARL
XS2663653140
Luxembourg
0.16%
IHO VERWALTUNGS GMBH
XS2905387697
Germany
0.16%
SWORD PURCHASER LLC
XS3338317327
United States
0.16%
SOFTBANK GROUP CORP
XS3109835192
Japan
0.16%
FLOS B&B ITALIA SPA
XS2957515252
Italy
0.16%
VERALLIA SAS
FR001400TRD7
France
0.16%
DUOMO BIDCO SPA
XS3229398766
Italy
0.16%
VIVION INVESTMENTS SARL
XS3230546148
Luxembourg
0.16%
SOFTBANK GROUP CORP
XS3109834898
Japan
0.16%
DYNAMO NEWCO II GMBH
XS2910523716
Germany
0.16%
PLT VII FINANCE SARL
XS3426512755
Luxembourg
0.16%
Q PARK HOLDING I BV
XS2848642984
Netherlands
0.16%
VERSUNI GROUP BV
XS3418671189
Netherlands
0.16%
VZ SECURED FINANCING BV
XS3181123129
Netherlands
0.16%
MONITCHEM HOLDCO 3 SA
XS3420263629
Luxembourg
0.16%
KANE BIDCO LTD
XS3112620920
United Kingdom
0.15%
ARENA LUXEMBOURG FINANCE SARL
XS3408822370
Spain
0.15%
VERISURE HOLDING AB
XS2816753979
Sweden
0.15%
VOLVO CAR AB
XS3088627982
Sweden
0.15%
HOLDING DINFRASTRUCTURES DES METIE
XS2918553855
France
0.15%
ACCRU PARTNERS GROUP AB
SE0030285896
Sweden
0.15%
RAY FINANCING LLC
XS2854277626
United Kingdom
0.15%
NJJ CONTINENTAL SA
XS3186949585
Luxembourg
0.15%
AIR FRANCE-KLM
FR001400F2R8
France
0.15%
LANXESS AG
XS2415386726
Germany
0.15%
BIFFA GROUP HOLDINGS LTD
XS3246904414
United Kingdom
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS3106449278
Germany
0.15%
SHIBA BIDCO SPA
XS2397065330
Italy
0.15%
FNAC DARTY SA
XS2778270772
France
0.15%
ASSEMBLIN CAVERION GROUP AB
XS2842976875
Sweden
0.15%
ION PLATFORM FINANCE SARL
XS3194941111
Luxembourg
0.15%
ODIDO GROUP HOLDING BV
XS2417092132
Netherlands
0.15%
BALL CORPORATION
XS2080318053
United States
0.15%
BANIJAY ENTERTAINMENT SAS
XS2690055996
France
0.15%
CIDRON ATRIUM SE
XS3286656544
Germany
0.15%
WEBUILD SPA
XS2830945452
Italy
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675
XS2767965853
Germany
0.15%
CROWN EUROPEAN HOLDINGS SA
XS2730661100
United States
0.15%
LOXAM SAS
XS2732357525
France
0.15%
TELENET FINANCE LUXEMBOURG NOTES S
BE6300371273
Belgium
0.15%
DEUCE FINCO PLC
XS3230567144
United Kingdom
0.15%
LOXAM SAS
XS3124949226
France
0.15%
MOLINS FINANCE SA
XS3385893956
Spain
0.15%
NEXTURE SPA
XS3286235877
Italy
0.15%
MAHLE GMBH
XS2810867742
Germany
0.15%
ILIAD SA
FR001400PRQ7
France
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005586893
Italy
0.15%
SCHAEFFLER AG
DE000A460JA7
Germany
0.15%
INEOS QUATTRO FINANCE 2 PLC
XS2915461458
United Kingdom
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY
XS3073101712
Bulgaria
0.15%
CROWN EUROPEAN HOLDINGS SA
XS2623222978
United States
0.15%
EROSKI S COOP
XS3195078251
Spain
0.15%
CANPACK GROUP INC
XS3352591906
United States
0.15%
IPD 3 BV
XS2844404710
France
0.15%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.15%
GG12 SPA
XS3349823941
Italy
0.15%
NISSAN MOTOR CO LTD
XS2999659886
Japan
0.15%
ESSELUNGA SPA
XS1706922256
Italy
0.15%
MARKET BIDCO FINCO PLC
XS3121788692
United Kingdom
0.15%
ESSENDI SA
XS3049460671
Luxembourg
0.15%
CALIFORNIA BUYER LTD
XS2929941503
United Kingdom
0.14%
BRIGHTSTAR LOTTERY PLC
XS3489261019
United States
0.14%
DUFRY ONE BV
XS2802883731
Switzerland
0.14%
TDC BRANDS A/S
XS3358347634
Denmark
0.14%
METLEN ENERGY & METALS SMSA
XS2337604479
Greece
0.14%
VICTORIA PLC
XS3142312019
United Kingdom
0.14%
CECONOMY AG
XS2854329104
Germany
0.14%
ILIAD SA
FR001400FV85
France
0.14%
FAURECIA SE
XS2209344543
France
0.14%
WEBUILD SPA
XS2922654418
Italy
0.14%
UNITED GROUP BV
XS2434783911
Slovenia
0.14%
NOVELIS SHEET INGOT GMBH
XS2326493728
United States
0.14%
CROWN EUROPEAN HOLDINGS SA
XS3188831658
United States
0.14%
CPI PROPERTY GROUP SA
XS3430768781
Czech Republic
0.14%
HELLA GMBH & CO KGAA
XS2047479469
Germany
0.14%
INTRUM INVESTMENTS AND FINANCING A
XS3438544630
Sweden
0.14%
ARDAGH METAL PACKAGING SA
XS2310511717
United States
0.14%
SAIPEM FINANCE INTERNATIONAL BV
XS2325696628
Italy
0.14%
CONTOURGLOBAL POWER HOLDINGS SA
XS2988562554
United Kingdom
0.14%
OLYMPUS WATER US HOLDING CORP
XS2391351454
United States
0.14%
PUBLIC POWER CORPORATION SA
XS2359929812
Greece
0.14%
SAIPEM FINANCE INTERNATIONAL BV
XS2826718087
Italy
0.14%
TELEKOM SRBIJA AD BEOGRAD
XS3370281878
Serbia
0.14%
LOTTOMATICA GROUP SPA
XS2824643220
Italy
0.14%
FORVIA SE
XS2774391580
France
0.14%
BRIGHTSTAR LOTTERY BV
XS2893175625
United States
0.14%
PACHELBEL BIDCO SPA
XS2816639095
Italy
0.14%
TELECOM ITALIA SPA
XS3194057553
Italy
0.14%
MBH BANK NYRT
XS3276127514
Hungary
0.14%
VOLVO CAR AB
XS2811097075
Sweden
0.14%
CONSTANTIA FLEXIBLES GMBH
XS3425738195
Austria
0.14%
SPIE SA
FR001401B6Q4
France
0.14%
DUFRY ONE BV
XS3037720227
Switzerland
0.14%
EVOCA SPA
XS2795420293
Italy
0.14%
SCHAEFFLER AG
DE000A460JB5
Germany
0.14%
ENTAIN PLC
XS3229426138
United Kingdom
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC
XS2364593579
United Kingdom
0.14%
VALEO SE
FR0014012SJ2
France
0.14%
SOFTBANK GROUP CORP
XS3516261271
Japan
0.14%
TUI AG
XS2776523669
Germany
0.14%
SOFTBANK GROUP CORP
XS3516262832
Japan
0.14%
ILIAD SA
FR001400TL99
France
0.14%
NEW IMMO HOLDING SA
FR0013524865
France
0.14%
Do not Use !!!VF CORPORATION
XS2592659671
United States
0.14%
WORLDLINE SA
FR0014010A08
France
0.14%
CIRSA FINANCE INTERNATIONAL SARL
XS3436174372
Spain
0.14%
ERAMET SA
FR001400HZE3
France
0.14%
FIBERCOP SPA
XS2804501208
Italy
0.14%
MUNDYS SPA
XS3192254632
Italy
0.14%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.14%
NEXANS SA
FR001401APK4
France
0.14%
LANXESS AG
XS3402928637
Germany
0.14%
SES SA
XS3100773996
Luxembourg
0.14%
SES SA
XS3100767915
Luxembourg
0.14%
MUNDYS SPA
XS3367640680
Italy
0.14%
ALSTRIA SARL
XS3199069165
Germany
0.14%
WHIRLPOOL EMEA FINANCE SARL
XS2115092954
United States
0.14%
AIR FRANCE-KLM
FR0014019F53
France
0.14%
AIR FRANCE-KLM
FR0014012HT4
France
0.14%
DEEP OCEAN LTD
XS3191557241
Jersey
0.14%
KEPLER SPA
XS3098989588
Italy
0.14%
MILLER HOMES GROUP (FINCO) PLC
XS3047271872
United Kingdom
0.14%
ENGINEERING INGEGNERIA INFORMATICA
XS2620212386
Italy
0.14%
GESTAMP AUTOMOCION SA
XS3193932699
Spain
0.14%
LEVI STRAUSS & CO
XS3124322424
United States
0.14%
OVH GROUPE SAS
XS2992020037
France
0.14%
CURRENTA GROUP HOLDINGS SARL
XS3067389174
Luxembourg
0.14%
FINNAIR OYJ
FI4000571260
Finland
0.14%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280963821
Italy
0.14%
OI EUROPEAN GROUP BV
XS2825597656
United States
0.14%
ASHLAND SERVICES BV
XS2103218538
United States
0.14%
SILGAN HOLDINGS INC
XS2181577268
United States
0.14%
CELANESE US HOLDINGS LLC
XS1901137361
United States
0.14%
HOLDING DINFRASTRUCTURES DES METIE
XS3191437006
France
0.14%
NEW IMMO HOLDING SA
FR001401ART1
France
0.14%
CIRSA FINANCE INTERNATIONAL SARL
XS2760863329
Spain
0.14%
HOMEVI SAS
XS3328610772
France
0.14%
GOLDSTORY SAS
XS2761223127
France
0.14%
PLT VII FINANCE SARL
XS2834242435
Luxembourg
0.14%
ALTICE FINANCING SA
XS2102493389
Luxembourg
0.14%
SECHE ENVIRONNEMENT SA
XS2895496680
France
0.13%
VOLVO CAR AB
XS2240978085
Sweden
0.13%
CLARIANE SE
FR001400YRZ0
France
0.13%
MBH BANK NYRT
XS3433787341
Hungary
0.13%
HOLDING DINFRASTRUCTURES DES METIE
XS2385390724
France
0.13%
CLARIANE SE
XS3491326727
France
0.13%
ALSTRIA SARL
XS3025437982
Germany
0.13%
TEAMSYSTEM SPA
XS3101363011
Italy
0.13%
DERICHEBOURG SA
XS3450028124
France
0.13%
GRUENENTHAL GMBH
XS3479614698
Germany
0.13%
SUNRISE HOLDCO IV BV
XS3452875233
Netherlands
0.13%
CESAR SPA
XS2904660755
Italy
0.13%
LIFTING CONTROL HOLDING S.P.A.
XS3499957358
Italy
0.13%
WEBUILD SPA
XS3358232067
Italy
0.13%
WEPA HYGIENEPRODUKTE GMBH
DE000A4DFVJ0
Germany
0.13%
VOLVO CAR AB
XS2486825669
Sweden
0.13%
VERALLIA SAS
FR00140144U5
France
0.13%
SOFTBANK GROUP CORP
XS2361255057
Japan
0.13%
LOXAM SAS
XS2982117694
France
0.13%
EPHIOS SUBCO 3 SARL
XS2734938249
Luxembourg
0.13%
PROGROUP AG
DE000A383CE8
Germany
0.13%
NEW IMMO HOLDING SA
FR0014016WB2
France
0.13%
NEW IMMO HOLDING SA
FR00140142Q7
France
0.13%
MOBILUX FINANCE SAS
XS2357737910
France
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC
XS3350943018
United Kingdom
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S
XS2332687040
Italy
0.13%
VF CORPORATION
XS2123970167
United States
0.13%
CT INVESTMENT GMBH
XS2792575453
Germany
0.13%
STONEGATE PUB COMPANY FINANCING 20
XS2870873655
United Kingdom
0.13%
SOFTBANK GROUP CORP
XS2854423386
Japan
0.13%
WORLDLINE SA
FR001400U2E7
France
0.13%
WEBUILD SPA
XS2681940297
Italy
0.13%
CESAR SPA
XS2904658429
Italy
0.13%
LUTECH SPA
XS3363444178
Italy
0.13%
888 ACQUISITIONS LTD
XS2498546204
United Kingdom
0.13%
X3G MERGECO SPA
XS3071308400
Italy
0.13%
APCOA GROUP GMBH
XS3285499136
Germany
0.13%
COMPAGNIE PLASTIC OMNIUM SE
FR001400OLD1
France
0.13%
MOBICO GROUP PLC
XS2693304813
United Kingdom
0.13%
ION PLATFORM FINANCE SARL
XS3194940147
Luxembourg
0.13%
NOURYON FINANCE BV
XS3427510246
Netherlands
0.13%
KAPLA HOLDING SAS
XS3356049208
France
0.13%
VIRIDIEN SA
XS3023943692
France
0.13%
SOFTBANK GROUP CORP
XS3112543080
Japan
0.13%
NJJ CONTINENTAL SA
XS2985311518
Luxembourg
0.13%
HT TROPLAST GMBH
XS3415269490
Germany
0.13%
LOXAM SAS
XS3439957849
France
0.13%
Q PARK HOLDING I BV
XS2747580319
Netherlands
0.13%
TELECOM ITALIA SPA
XS2288109676
Italy
0.13%
BELDEN INC
XS3274803082
United States
0.13%
PAPREC HOLDING SA
XS2349786835
France
0.12%
BCP V MODULAR SERVICES FINANCE II
XS3108493167
United Kingdom
0.12%
NEINOR HOMES SA
XS2933536034
Spain
0.12%
WEBUILD SPA
XS3106096178
Italy
0.12%
CTEC II GMBH
XS2434776113
Germany
0.12%
CELSA OPCO SAU
XS3237215648
Spain
0.12%
CIRSA FINANCE INTERNATIONAL SARL
XS3209438418
Spain
0.12%
MOTION FINCO SARL
XS2623257503
United Kingdom
0.12%
EGIS SA
XS3348854459
France
0.12%
NEXTURE SPA
XS3111001817
Italy
0.12%
STONEPEAK MOTION HOLDCO LTD
XS3415958787
Jersey
0.12%
FEDRIGONI SPA
XS2821787962
Italy
0.12%
SOFTBANK GROUP CORP
XS2361254597
Japan
0.12%
APCOA GROUP GMBH
XS2911131253
Germany
0.12%
PRIMO WATER HOLDINGS INC
XS3004167642
United States
0.12%
SOFTBANK GROUP CORP
XS3344489672
Japan
0.12%
ONE HOTELS GMBH
XS2811764120
Germany
0.12%
MANUCHAR GROUP SARL
BE6365823044
Belgium
0.12%
ZIGGO BV
XS2069016165
Netherlands
0.12%
ARDAGH METAL PACKAGING SA
XS2310487074
United States
0.12%
PACHELBEL BIDCO SPA
XS2816638873
Italy
0.12%
ION PLATFORM FINANCE SARL
XS3194936970
Luxembourg
0.12%
CITYCON TREASURY BV
XS3043331977
Finland
0.12%
REXEL SA
XS3146987543
France
0.12%
SES SA
XS3526679868
Luxembourg
0.12%
KRONOS INTERNATIONAL INC
XS2763521643
United States
0.12%
CEME SPA
XS2906214619
Italy
0.12%
AZELIS FINANCE NV
BE6372081545
Belgium
0.12%
GRUENENTHAL GMBH
XS3479614268
Germany
0.12%
MLP GROUP SA
XS2914001750
Poland
0.12%
REXEL SA
XS2332306344
France
0.11%
ITALMATCH CHEMICALS SPA
XS3282799165
Italy
0.11%
SOFTBANK GROUP CORP
XS2854423469
Japan
0.11%
ARAMARK INTERNATIONAL FINANCE SARL
XS3023482436
United States
0.11%
SUMMER BC HOLDCO B SARL
XS2998755040
Luxembourg
0.11%
ESSENDI SA
XS3049459749
Luxembourg
0.11%
BANCA IFIS SPA
IT0005584260
Italy
0.11%
BOELS TOPHOLDING BV
XS3478193363
Netherlands
0.11%
QUICKTOP HOLDCO AB
NO0013505826
Sweden
0.11%
GTC FINANCE DAC
XS3201265769
Poland
0.11%
FIBERCOP
XS2804497506
Italy
0.11%
NEXANS SA
FR001400H0F5
France
0.11%
HEIMSTADEN AB
XS2984228838
Sweden
0.11%
DOVALUE SPA
XS3221873600
Italy
0.11%
ENERGEAN PLC
XS3223933261
Israel
0.11%
UGI INTERNATIONAL LLC
XS2414835921
United States
0.11%
INEOS FINANCE PLC
XS2587558474
Luxembourg
0.11%
Q-PARK HOLDING I BV
XS2115190451
Netherlands
0.11%
GOODYEAR EUROPE BV
XS2390510142
United States
0.11%
DUFRY ONE BV
XS3401887487
Switzerland
0.11%
HSE INVESTMENT SA RL
XS3437716494
Luxembourg
0.11%
CIDRON ATRIUM SE
XS3286655736
Germany
0.11%
ASK CHEMICALS DEUTSCHLAND HOLDING
XS2919072962
Germany
0.11%
FAURECIA SE
XS2312733871
France
0.11%
INEOS FINANCE PLC
XS2991271847
Luxembourg
0.11%
REXEL SA
XS2655993033
France
0.11%
PAYSAFE FINANCE PLC
XS2010028426
United States
0.11%
GUALA CLOSURES SPA
XS3510185344
Italy
0.11%
PROJECT GRAND (UK) PLC
XS2848791989
United Kingdom
0.11%
BANCA IFIS SPA
IT0005660094
Italy
0.11%
UNITED GROUP BV
XS3250465385
Slovenia
0.11%
AVANTOR FUNDING INC
XS2205083749
United States
0.11%
SES SA
XS2196317742
Luxembourg
0.11%
TUI CRUISES GMBH
XS2941359288
Germany
0.11%
THAMES WATER UTILITIES FINANCE PLC
XS2576550326
United Kingdom
0.11%
TUI CRUISES GMBH
XS2804599509
Germany
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR
XS2864440321
Luxembourg
0.11%
FORTUNE STAR BVI LTD
XS3229658698
China
0.11%
CONCERIA PASUBIO SPA
XS3445916524
Italy
0.10%
MOTION BONDCO DAC
XS2064643484
United Kingdom
0.10%
TEREOS FINANCE GROUPE I SA
XS2532478430
France
0.10%
GG12 SPA
XS3349824915
Italy
0.10%
DUFRY ONE BV
XS3508785303
Switzerland
0.10%
INTERNATIONAL PERSONAL FINANCE PLC
XS2835773255
United Kingdom
0.10%
GOLDSTORY SAS
XS2761222400
France
0.10%
ENGINEERING INGEGNERIA INFORMATICA
XS2988685983
Italy
0.10%
NEXANS SA
FR001400OL29
France
0.10%
FAURECIA SE
XS2081474046
France
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2031926731
Italy
0.10%
MAXIMA GRUPE UAB
XS3366323072
Lithuania
0.10%
SGL GROUP APS
NO0013469957
Denmark
0.10%
ZIGGO BOND COMPANY BV
XS2914769299
Netherlands
0.10%
PLAYTECH PLC
XS3498851669
United Kingdom
0.10%
HOUSE OF FINANCE NV
XS2541618299
Netherlands
0.10%
INTERNATIONAL DESIGN GROUP SPA
XS2719293826
Italy
0.10%
MEHILAINEN YHTIOT OY
XS3094328609
Finland
0.10%
TMD FRICTION GROUP GMBH
XS3366249087
Germany
0.10%
EPHIOS SUBCO 1 SARL
XS3382638131
United Kingdom
0.10%
BACH BIDCO SPA
XS2390292303
Italy
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
XS2858130771
Netherlands
0.10%
HEIMSTADEN AB
XS3120113876
Sweden
0.10%
INEOS STYROLUTION GROUP GMBH
XS2108560306
United Kingdom
0.10%
KAPLA HOLDING SAS
XS3356048812
France
0.10%
SAPPI PAPIER HOLDING GMBH
XS2310951103
South Africa
0.10%
AUDAX RENOVABLES SA
XS3379667564
Spain
0.10%
ALTICE FINANCING SA
XS2373430425
Luxembourg
0.10%
CULLINAN HOLDCO SCSP
XS3148179230
Luxembourg
0.10%
ASMODEE GROUP AB
XS3244710060
Sweden
0.10%
AKROPOLIS GROUP UAB
XS3046302488
Lithuania
0.10%
PERRIGO FINANCE UNLIMITED CO
XS2903463987
United States
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH
XS2618840974
Germany
0.10%
VERALLIA SAS
FR00140144T7
France
0.10%
TEREOS FINANCE GROUPE I SA
XS2413862108
France
0.10%
ALTICE FRANCE SA (FRANCE)
XS3161792661
Luxembourg
0.10%
Q PARK HOLDING I BV
XS3262575320
Netherlands
0.10%
AMPLIFON SPA
XS2116503546
Italy
0.09%
DL INVEST GROUP PM SA
XS3109485782
Poland
0.09%
DRAX FINCO PLC
XS2808453455
United Kingdom
0.09%
MATICMIND SPA
XS3239977997
Italy
0.09%
MLP GROUP SA
XS3239189296
Poland
0.09%
TRANSPORTES AEREOS PORTUGUESES SA
PTTAPBOM0015
Portugal
0.09%
ADLER PELZER HOLDING GMBH
XS2623604233
Germany
0.09%
ENCORE CAPITAL GROUP INC
XS3307303159
United States
0.09%
DERICHEBOURG SA
XS3450027233
France
0.09%
TITAN GLOBAL FINANCE PLC
XS3263933049
United Kingdom
0.09%
SUMMER BIDCO BV
XS3277827625
Slovenia
0.09%
EDREAMS ODIGEO SA
XS3091931058
Spain
0.09%
ONTEX GROUP NV
BE6362174417
Belgium
0.09%
BELDEN INC
XS1789515134
United States
0.09%
SAMSONITE FINCO SARL
XS3224634991
United States
0.09%
DOVALUE SPA
XS2999576080
Italy
0.09%
SPA HOLDINGS 3 OY
XS2319950130
Finland
0.09%
ENGINEERING INGEGNERIA INFORMATICA
XS2988687682
Italy
0.09%
STARTS IRELAND
XS3241216418
Ireland
0.09%
HELLA GMBH & CO KGAA
XS3516171447
Germany
0.09%
FINNAIR OYJ
FI4000597976
Finland
0.09%
FERTIBERIA CORPORATE SL
NO0013740894
Spain
0.09%
BANCA SELLA HOLDING SPA
IT0005605115
Italy
0.09%
BANCA IFIS SPA
IT0005561367
Italy
0.09%
OPMOBILITY SE
FR0014011OU0
France
0.09%
TAKKO FASHION GMBH
XS2921539883
Luxembourg
0.09%
ICELAND BONDCO PLC
XS3440076910
United Kingdom
0.09%
PCC GLOBAL PLC
XS3200021502
United Kingdom
0.09%
RINO MASTROTTO GROUP SPA
XS2850686903
Italy
0.09%
TEREOS FINANCE GROUPE I SA
XS3266484180
France
0.09%
CITYCON TREASURY BV
XS2956850189
Finland
0.09%
SHERWOOD FINANCING PLC
XS2953568479
United Kingdom
0.09%
SYNTHOMER PLC
XS2805249641
United Kingdom
0.09%
ROSSINI SARL
XS2854309684
Italy
0.09%
CITYCON TREASURY BV
XS2778383898
Finland
0.09%
CITYCON TREASURY BV
XS2310411090
Finland
0.09%
ICELAND BONDCO PLC
XS3440077645
United Kingdom
0.09%
FNAC DARTY SA
XS3022166493
France
0.09%
BFF BANK SPA
IT0005619140
Italy
0.09%
ASMODEE GROUP AB
XS2954187378
Sweden
0.09%
Q PARK HOLDING I BV
XS3090067805
Netherlands
0.09%
FIS FABBRICA ITALIANA SINTETICI SP
XS3280962856
Italy
0.09%
INTRALOT CAPITAL LUXEMBOURG SA
XS3192259862
Greece
0.09%
B2 IMPACT ASA
NO0013648998
Norway
0.09%
THAMES WATER UTILITIES FINANCE PLC
XS2438026440
United Kingdom
0.09%
EIRCOM FINANCE DAC
XS2849598417
Ireland
0.09%
CONSTELLIUM SE
XS2870878456
United States
0.09%
VIA CELERE DESARROLLOS INMOBILIARI
XS3192216540
Spain
0.09%
MAXEDA DIY HOLDING BV
XS3299461775
Netherlands
0.09%
CEC BANK SA
XS2948748012
Romania
0.08%
RAY FINANCING LLC
XS2854278863
United Kingdom
0.08%
Q PARK HOLDING I BV
XS3262575759
Netherlands
0.08%
DOMETIC GROUP AB (PUBL)
XS3176804576
Sweden
0.08%
TELEKOM SRBIJA AD BEOGRAD
XS3370282090
Serbia
0.08%
SCIL IV LLC
XS2644942737
United States
0.08%
SIGMA HOLDCO BV
NO0013606426
Netherlands
0.08%
ESSENDI SA
XS3049460242
Luxembourg
0.08%
UNITED GROUP BV
XS2758078930
Slovenia
0.08%
BERTRAND FRANCHISE FINANCE SAS
XS2831585786
France
0.08%
ALTICE B2B FRANCE SAS
XS3161792828
France
0.08%
PEOPLECERT WISDOM ISSUER PLC
XS3231911150
United Kingdom
0.08%
PRA GROUP EUROPE HOLDING II SARL
XS3185740811
United States
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL
XS3104473312
Canada
0.08%
CONSTELLIUM SE (FRANCE)
XS2335148024
United States
0.08%
TEREOS FINANCE GROUPE I SA
XS2838492101
France
0.08%
ARENA LUXEMBOURG FINANCE SARL
XS3038490176
Spain
0.08%
BANCA IFIS SPA
XS2577518488
Italy
0.08%
CEDACRI SPA
XS2622212707
Ireland
0.08%
NEW IMMO HOLDING SA
FR001400PIA0
France
0.08%
FIBER MIDCO SPA
XS2821788770
Italy
0.08%
UGI INTERNATIONAL LLC
XS3381703274
United States
0.08%
HELLOFRESH SE
XS3435244804
Germany
0.08%
SKYDANCE CORP
XS3430848971
United States
0.08%
TEREOS FINANCE GROUPE I SA
XS2967912887
France
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT
XS2809868446
Poland
0.08%
BFF BANK SPA
IT0005591851
Italy
0.08%
ITALMATCH CHEMICALS SPA
XS3282797383
Italy
0.08%
EMERIA SAS
XS2582774225
France
0.08%
FONCIA MANAGEMENT SASU
XS2324364251
France
0.08%
PROGROUP AG
DE000A383CQ2
Germany
0.08%
PICARD BONDCO SA
XS3222747266
France
0.08%
DOMETIC GROUP AB (PUBL)
XS2391403354
Sweden
0.08%
ATOS GROUP SE
XS3368803279
France
0.08%
HERENS MIDCO SARL
XS3518473957
Luxembourg
0.08%
BELDEN INC
XS2367228058
United States
0.08%
TOUCAN FINCO LTD
XS3069882630
Canada
0.08%
SECHE ENVIRONNEMENT SA
XS2399981435
France
0.08%
ZF FINANCE GMBH
XS2399851901
Germany
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL
XS2407520936
United States
0.07%
HAPAG-LLOYD AG
XS2326548562
Germany
0.07%
OLYMPUS WATER US HOLDINGS CORP
XS2391352932
United States
0.07%
CONSOLIDATED ENERGY FINANCE SA
XS2393687350
Switzerland
0.07%
FIRST INVESTMENT BANK AD SOFIA
XS3353960902
Bulgaria
0.07%
ALMIRALL SA
XS3248326533
Spain
0.07%
MOBILUX FINANCE SAS
XS2810278163
France
0.07%
SKYDANCE CORP
XS3445898797
United States
0.07%
CASTOR SPA
XS2445836286
Italy
0.07%
WEPA HYGIENEPRODUKTE GMBH
DE000A3824W1
Germany
0.07%
BCP V MODULAR SERVICES FINANCE PLC
XS2397448346
United Kingdom
0.07%
PIAGGIO & C SPA
XS2696224315
Italy
0.07%
CENTRIENT HOLDING BV
XS3045391607
Netherlands
0.07%
FIBERCOP
XS2804500226
Italy
0.07%
SIG PLC
XS2919902820
United Kingdom
0.06%
BRANICKS GROUP AG
XS2388910270
Germany
0.06%
IM GROUP SAS
XS2587104444
France
0.06%
TITAN GLOBAL FINANCE PLC
XS2199268470
Greece
0.06%
REKEEP SPA
XS3005193183
Italy
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N
XS3280365175
Ireland
0.06%
SAPPI PAPIER HOLDING GMBH
XS3017017990
South Africa
0.06%
CENTRIENT HOLDING BV
XS3045393306
Netherlands
0.06%
GRUPO ANTOLIN IRAUSA SA
XS2355632584
Spain
0.06%
IS IRIS LUX BIDCO SARL
XS3516275578
Luxembourg
0.05%
TVL FINANCE PLC
XS2845183495
United Kingdom
0.05%
BETCLIC TIPICO GROUP
XS3537381785
France
0.05%
DOLCETTO HOLDCO SPA
XS3516306712
Italy
0.04%
VIRGIN MEDIA FINANCE PLC
XS2189766970
United Kingdom
0.04%
GRUPO ANTOLIN IRAUSA SA
XS2867238532
Spain
0.03%
PAPREC HOLDING SA
XS3541167311
France
0.03%
LIVE NATION ENTERTAINMEN
XS3535877149
United States
0.03%
ISOTOPE FINCO SARL/2 LLC
XS3523225632
United States
0.03%
GRUENENTHAL GMBH
XS2337703537
Germany
0.02%
PCF GMBH
XS2333301674
Germany
0.01%
PCF GMBH
XS2333302052
Germany
0.01%
FLAMINGO LUX II SCA
XS2324523583
France
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
TELE COLUMBUS AG
XS1814546013
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States
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%
ARCELIK AS
XS2346972263
Turkey
0.00%
RENAULT SA
FR0013299435
France
0.00%
TELECOM ITALIA SPA
XS1419869885
Italy
0.00%
MEDIOBANCA DI CRED FIN
IT0005188351
Italy
0.00%
ACS ACTIVIDADES CONS Y S
XS2189592616
Spain
0.00%
RENAULT SA
FR0013368206
France
0.00%
RENAULT SA
FR0014000NZ4
France
0.00%
SOFTBANK GROUP CORP
XS1684385161
Japan
0.00%
WIZZ AIR FINANCE COMPANY
XS2433361719
Netherlands
0.00%
IQVIA INC
XS1684387456
United States
0.00%
CANARY WHARF GROUP
XS2327414061
United Kingdom
0.00%
EC FINANCE PLC
XS2389984175
United Kingdom