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iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#320
ETF rank
A$10.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$163.41
Share price
0.01%
Change (1 day)
12.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 655

Full holdings list

Weight %NameTickerShares Held
1.04%BLK LEAF FUND AGENCY ACC T0 EURICSEALD771639.00
0.68%LORCA TELECOM BONDCO SAU RegSLORCAT54173000.00
0.52%VMED O2 UK FINANCING I PLC RegSVMED40926000.00
0.44%TEVA PHARMACEUTICAL FINANCE NETHERTEVA34356000.00
0.40%ZEGONA FINANCE PLC RegSZEGLN29992000.00
0.39%GRIFOLS SA RegSGRFSM32090000.00
0.38%ZF EUROPE FINANCE BV MTN RegSZFFNGR28800000.00
0.37%OPAL BIDCO SAS RegSOPALBD28520000.00
0.36%TEAMSYSTEM SPA RegSTITANL28930000.00
0.35%FIBERCOP SPA RegSFIBCOP27475000.00
0.35%ORGANON & CO RegSOGN29296000.00
0.35%VERISURE MIDHOLDING AB RegSVERISR27701000.00
0.34%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR27075000.00
0.34%CERVED GROUP SPA RegSCERVIM28899000.00
0.34%IRON MOUNTAIN INC RegSIRM27391000.00
0.33%LOTTOMATICA GROUP SPA RegSLTMCIM25588000.00
0.33%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN25920000.00
0.32%TEVA PHARMACEUTICAL FINANCE NETHERTEVA25675000.00
0.32%FLORA FOOD MANAGMENT BV RegSSIGHCO25500000.00
0.32%IRCA SPA RegSIRCAIM25245000.00
0.31%CZECHOSLOVAK GROUP AS RegSCZGRPA23685000.00
0.31%ARDAGH GROUP SA RegSARGID27400000.00
0.31%CAB SELAS RegSBIOGRP26156000.00
0.31%VERTICAL MIDCO GMBH RegSTHYELE24517000.00
0.31%SHERWOOD FINANCING PLC (FRN) RegSARWLN24925000.00
0.31%FORVIA SE RegSEOFP23212000.00
0.31%SOFTBANK GROUP CORP RegSSOFTBK24126000.00
0.31%ROSSINI SARL RegSROSINI22823000.00
0.30%MPT FINANCE CORP RegSMPW23175000.00
0.30%BEACH ACQUISITION BIDCO LLC RegSSKX23245000.00
0.30%TEVA PHARMACEUTICAL FINANCE NETHERTEVA23164000.00
0.30%CARNIVAL PLC RegSCCL23337000.00
0.30%AMS OSRAM AG RegSAMSSW22584000.00
0.30%RENAULT SA MTN RegSRENAUL23500000.00
0.29%AEGIS LUX 1A SARL RegSAEGILU22880000.00
0.28%ARDONAGH FINCO LTD RegSARDGRP21288000.00
0.27%AMBER FINCO PLC RegSAMBRFN20492000.00
0.27%FIBERCOP SPA RegSFIBCOP21115000.00
0.27%VMED O2 UK FINANCING I PLC RegSVMED22504000.00
0.26%MUNDYS SPA RegSATLIM21238000.00
0.26%SCHAEFFLER AG MTN RegSSHAEFF19800000.00
0.26%SUNRISE FINCO I BV RegSSUNN20050000.00
0.26%VALEO SE MTN RegSFRFP19600000.00
0.25%VIVION INVESTMENTS SARL MTN RegSVIVION20167858.00
0.25%BELRON UK FINANCE PLC RegSBELRON19825000.00
0.25%RENAULT SA MTN RegSRENAUL20200000.00
0.25%BALL CORPORATIONBALL19420000.00
0.25%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM20325000.00
0.25%IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM19925000.00
0.25%IQVIA INC RegSIQV20702000.00
0.25%TELECOM ITALIA SPA RegSTITIM17701000.00
0.25%INPOST SA RegSINPSTN19855000.00
0.25%IHO VERWALTUNGS GMBH RegSIHOVER18956000.00
0.25%ALBION FINANCING 1 SARL RegSAGKLN19188000.00
0.25%GRUPPO SAN DONATO SPA RegSGRSADO19200000.00
0.24%OLYMPUS WATER US HOLDING CORP RegSSOLEIN19700000.00
0.24%SOFIMA HOLDING SPA RegSIMAIM19333000.00
0.24%NISSAN MOTOR CO LTD RegSNSANY18685000.00
0.24%BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA19309000.00
0.24%FIBERCOP SPAFIBCOP17238000.00
0.24%SAMMONTANA ITALIA S.P.A. RegSSAMMNT18975000.00
0.24%ZF EUROPE FINANCE BV MTN RegSZFFNGR18700000.00
0.24%WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL18913000.00
0.24%CLARIOS GLOBAL LP RegSPOWSOL18400000.00
0.24%LION POLARIS LUX 4 SA RegSPICSUR18750000.00
0.24%VALEO SE MTN RegSFRFP18000000.00
0.24%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18085000.00
0.24%ZIGGO BOND COMPANY BV RegSZIGGO21024000.00
0.23%MAXAM PRILL SARL RegSMXPRLL18200000.00
0.23%PUBLIC POWER CORPORATION SA RegSPPCGA18525000.00
0.23%MUNDYS SPA MTN RegSATLIM17402000.00
0.23%LUNA 2.5 SARL RegSURBASR18125000.00
0.23%NEW IMMO HOLDING SA MTN RegSCEETRU17300000.00
0.23%ACCORINVEST GROUP SA RegSACCINV17775000.00
0.23%KAPLA HOLDING SAS RegSKILOTO18356000.00
0.23%NEW IMMO HOLDING SA MTN RegSCEETRU17400000.00
0.23%ILIAD SA RegSILDFP17600000.00
0.23%CPI PROPERTY GROUP SA MTN RegSCPIPGR17465000.00
0.23%BULGARIAN ENERGY HOLDING EAD RegSBULENR18175000.00
0.23%NOMAD FOODS BONDCO PLC RegSIGBOND18667000.00
0.23%ILIAD HOLDING SAS RegSILIADH17065000.00
0.23%FRESSNAPF HOLDING SE RegSFRSNAP18135000.00
0.23%ILIAD HOLDING SAS RegSILIADH17900000.00
0.23%IHO VERWALTUNGS GMBH RegSIHOVER17415000.00
0.23%ATLAS LUXCO 4 SARL RegSUNSEAM18339000.00
0.22%INEOS FINANCE PLC RegSINEGRP19682000.00
0.22%FORVIA SE RegSEOFP17038000.00
0.22%ASSEMBLIN CAVERION GROUP AB RegSASSEMB17775000.00
0.22%MEHILAINEN YHTIOT OY RegSAMBEAA17290000.00
0.22%MBH BANK NYRT MTN RegSMBHBAN16811000.00
0.22%SCHAEFFLER AG RegSSHAEFF17800000.00
0.22%MULTIVERSITY SPA RegSMLTIVR17571000.00
0.22%ALTICE FRANCE SA (FRANCE) RegSSFRFP17727160.00
0.22%IPD 3 BV RegSIPDEBV16895000.00
0.22%DARLING GLOBAL FINANCE BV RegSDAR17015000.00
0.22%UNITED GROUP BV RegSADRBID16900000.00
0.22%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16935000.00
0.22%TEVA PHARMACEUTICAL FINANCE NETHERTEVA15379000.00
0.22%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU16131000.00
0.22%METLEN ENERGY & METALS SA RegSMYTIL17089000.00
0.22%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP18455000.00
0.22%DUFRY ONE BV RegSDUFNSW17224000.00
0.21%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES22950000.00
0.21%DUFRY ONE BV RegSDUFNSW17344000.00
0.21%RENAULT SA MTN RegSRENAUL17300000.00
0.21%TELECOM ITALIA SPA MTN RegSTITIM17172000.00
0.21%ITELYUM REGENERATION SPA RegSITLYUM16950000.00
0.21%CEDACRI MERGECO SPA RegSCEDCRI16930000.00
0.21%ALTICE FRANCE SA (FRANCE) RegSSFRFP17752160.00
0.21%IQVIA INC RegSIQV16953000.00
0.21%FORVIA SE RegSEOFP16818000.00
0.21%GRIFOLS SA RegSGRFSM17125000.00
0.21%NEW IMMO HOLDING SA MTN RegSCEETRU16800000.00
0.21%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE16325000.00
0.21%ENERGO PRO AS RegSENGPRO16025000.00
0.21%NISSAN MOTOR CO LTD RegSNSANY16950000.00
0.21%ALTICE FINANCING SA RegSALTICE24988000.00
0.21%TEAMSYSTEM SPA RegSTITANL16498000.00
0.21%STANDARD INDUSTRIES INC RegSBMCAUS16765232.00
0.21%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17135000.00
0.21%ZF FINANCE GMBH MTN RegSZFFNGR16900000.00
0.21%VZ SECURED FINANCING BV RegSZIGGO17430000.00
0.21%FIBERCOP SPA RegSFIBCOP16320000.00
0.20%PICARD GROUPE SAS RegSPICSUR15409000.00
0.20%EMRLD BORROWER LP RegSEMECLI15350000.00
0.20%BANCA TRANSILVANIA SA MTN RegSTVLRO15845000.00
0.20%ILIAD SA RegSILDFP14900000.00
0.20%NEW IMMO HOLDING SA MTN RegSCEETRU15400000.00
0.20%BELLIS ACQUISITION COMPANY PLC RegSASSDLN16250000.00
0.20%CELANESE US HOLDINGS LLCCE16344000.00
0.20%IQVIA INC RegSIQV16259000.00
0.20%INEOS FINANCE PLC RegSINEGRP17975000.00
0.20%BCP V MODULAR SERVICES FINANCE II RegSMODULA16958000.00
0.20%TELECOM ITALIA SPA MTN RegSTITIM15733000.00
0.20%SCHAEFFLER AG MTN RegSSHAEFF14800000.00
0.20%AIR FRANCE-KLM MTN RegSAFFP15100000.00
0.20%VALEO SE MTN RegSFRFP15100000.00
0.20%SCHAEFFLER AG RegSSHAEFF15668000.00
0.20%ILIAD SA RegSILDFP16100000.00
0.20%CMA CGM SA RegSCMACG16325000.00
0.20%BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN15275000.00
0.20%FIBERCOP SPA RegSFIBCOP14634000.00
0.20%LA DORIA SPA RegSLDIM15690000.00
0.20%ZF EUROPE FINANCE BV MTN RegSZFFNGR14800000.00
0.20%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO18110000.00
0.20%SCHAEFFLER AG MTN RegSSHAEFF15700000.00
0.20%VALEO SE MTN RegSFRFP14100000.00
0.19%VALEO SE MTN RegSFRFP16400000.00
0.19%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR15050000.00
0.19%SHIFT4 PAYMENTS INC RegSFOUR15119000.00
0.19%EIRCOM FINANCE DAC RegSEIRCOM15150000.00
0.19%FORVIA SE RegSEOFP15229000.00
0.19%ACCORINVEST GROUP SA RegSACCINV15035000.00
0.19%SCHAEFFLER AG RegSSHAEFF14700000.00
0.19%BOOTS GROUP FINCO LP RegSBOOTFN14655000.00
0.19%EUTELSAT SA RegSETLFP14125000.00
0.19%TELECOM ITALIA SPA RegSTITIM13946000.00
0.19%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG14112000.00
0.19%PLT VII FINANCE SARL RegSBITELV14980000.00
0.19%MOTION FINCO SARL RegSMERLLN16330000.00
0.19%MUNDYS SPA MTN RegSATLIM13996000.00
0.19%CROWN EUROPEAN HOLDINGS SA RegSCCK14312000.00
0.19%ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP14401000.00
0.19%LHMC FINCO 2 SARL RegSLHMCFI14462420.00
0.19%ZF EUROPE FINANCE BV RegSZFFNGR16300000.00
0.19%UNITED GROUP BV RegSADRBID14938000.00
0.19%FIBER BIDCO SPA RegSFEDRIG15270000.00
0.19%METRO AG MTN RegSMEOGR14010000.00
0.19%VZ SECURED FINANCING BV RegSZIGGO14925000.00
0.19%AFFLELOU SAS RegSAAFFP14030000.00
0.18%SPIE SA RegSSPIEFP14300000.00
0.18%TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA14200000.00
0.18%MUNDYS SPA MTN RegSATLIM14866000.00
0.18%NOBEL BIDCO BV RegSPHIDOM14795000.00
0.18%VZ VENDOR FINANCING II BV RegSZIGGO15505000.00
0.18%AVIS BUDGET FINANCE PLC RegSCAR14007000.00
0.18%CMA CGM SA RegSCMACG13824000.00
0.18%GETLINK SE RegSGETFP14145000.00
0.18%LUNA 1.5 SARL RegSURBPIK14120000.00
0.18%BENTELER INTERNATIONAL AG RegSBENTLR13235000.00
0.18%ENERGIZER GAMMA ACQUISITION BV RegSENR14911000.00
0.18%BOELS TOPHOLDING BV RegSBOELST14058000.00
0.18%CPI PROPERTY GROUP SA MTN RegSCPIPGR17482000.00
0.18%SILGAN HOLDINGS INC RegSSLGN14270000.00
0.18%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI14100000.00
0.18%CIDRON AIDA FINCO SARL RegSADVZCN14000000.00
0.18%NEXANS SA RegSNEXFP13800000.00
0.18%CURRENTA GROUP HOLDINGS SARL RegSCURGRP14270000.00
0.18%Q-PARK HOLDING I BV RegSQPARKH14391000.00
0.18%ILIAD HOLDING SAS RegSILIADH13815000.00
0.18%AZELIS FINANCE NV RegSAZELIS13874000.00
0.18%UNITED GROUP BV RegSADRBID14188000.00
0.18%SOFTBANK GROUP CORP RegSSOFTBK13873000.00
0.18%REXEL SA RegSRXLFP14327000.00
0.18%EUTELSAT SA RegSETLFP14200000.00
0.18%FRONERI LUX FINCO SARL RegSICECR13850000.00
0.18%DYNAMO NEWCO II GMBH RegSDYNNEW13890000.00
0.18%PUBLIC POWER CORPORATION SA RegSPPCGA13716000.00
0.18%CPI PROPERTY GROUP SA MTN RegSCPIPGR16070000.00
0.17%CANPACK SA RegSCANPCK14248000.00
0.17%SOFTBANK GROUP CORP RegSSOFTBK13375000.00
0.17%DIGI ROMANIA SA RegSRCSRDS14000000.00
0.17%TEVA PHARMACEUTICAL FINANCE NETHERTEVA11517000.00
0.17%OMNIA DELLA TOFFOLA SPA RegSDELLTO13840000.00
0.17%CMA CGM SA RegSCMACG13675000.00
0.17%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13475000.00
0.17%RENAULT SA MTN RegSRENAUL13800000.00
0.17%SCHAEFFLER AG MTN RegSSHAEFF13300000.00
0.17%OI EUROPEAN GROUP BV RegSOI13466000.00
0.17%PRESTIGEBIDCO GMBH RegSSCHUBR13660000.00
0.17%DOLCETTO HOLDCO SPA RegSDOLCTH13510000.00
0.17%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN13665000.00
0.17%FORVIA SE RegSEOFP13205000.00
0.17%ALTICE FRANCE SA (FRANCE) RegSSFRFP14100427.00
0.17%INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT13775000.00
0.17%AVIS BUDGET FINANCE PLC RegSCAR12890000.00
0.17%ILIAD SA RegSILDFP13300000.00
0.17%METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL13550000.00
0.17%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13462000.00
0.17%ZF EUROPE FINANCE BV RegSZFFNGR13800000.00
0.17%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR13940000.00
0.17%FNAC DARTY SA RegSFNACFP12794000.00
0.17%ERAMET SA RegSERAFP13700000.00
0.16%Q PARK HOLDING I BV RegSQPARKH12725000.00
0.16%SGL GROUP APSSKIBID13600000.00
0.16%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN13050000.00
0.16%SNF GROUP SA RegSSNFF12552000.00
0.16%PAPREC HOLDING SA RegSPAPREC12825000.00
0.16%RAY FINANCING LLC RegSSUNMED12638000.00
0.16%ILIAD SA RegSILDFP11900000.00
0.16%VALEO SE MTN RegSFRFP13000000.00
0.16%BULGARIAN ENERGY HOLDING EAD RegSBULENR13515000.00
0.16%LOXAM SAS RegSLOXAM12243600.00
0.16%AIR FRANCE-KLM MTN RegSAFFP11300000.00
0.16%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG13010000.00
0.16%OEG FINANCE PLC RegSOEGFIN12257000.00
0.16%IHO VERWALTUNGS GMBH RegSIHOVER11997000.00
0.16%ILIAD SA RegSILDFP11500000.00
0.16%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR12410000.00
0.16%ION PLATFORM FINANCE SARL RegSIONPLA13225000.00
0.16%PACHELBEL BIDCO SPA RegSMLTIVR11798000.00
0.16%WEBUILD SPA RegSIPGIM11910000.00
0.16%VIVION INVESTMENTS SARL MTN RegSVIVION12606665.00
0.16%BCP V MODULAR SERVICES FINANCE II RegSMODULA13640000.00
0.16%CELANESE US HOLDINGS LLCCE11702000.00
0.16%METRO AG RegSMEOGR11893000.00
0.16%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL12384000.00
0.16%KAPLA HOLDING SAS RegSKILOTO12416000.00
0.16%GRUENENTHAL GMBH 7Y RegSGRUPHA12593000.00
0.16%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12467000.00
0.16%CECONOMY AG RegSCECGR11800000.00
0.16%BANIJAY ENTERTAINMENT SAS RegSBANIJA12120000.00
0.16%FLOS B&B ITALIA SPA RegSINTDGP12645000.00
0.16%CARNIVAL CORP RegSCCL11150000.00
0.16%VOLVO CAR AB MTN RegSVOVCAB11733000.00
0.16%VOLVO CAR AB MTN RegSVOVCAB12580000.00
0.16%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15450000.00
0.16%BALL CORPORATIONBALL12633000.00
0.16%WEBUILD SPA RegSIPGIM11600000.00
0.16%ACCORINVEST GROUP SA (FRN) RegSACCINV12379000.00
0.16%CASTELLO BC BIDCO SPA RegSSOMACI12265000.00
0.15%LOARRE INVESTMENTS SARL RegSLOARRE12075000.00
0.15%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN12147000.00
0.15%SYNTHOS SA RegSSNSPW13455000.00
0.15%VOLVO CAR AB RegSVOVCAB11815000.00
0.15%MATTERHORN TELECOM SA RegSMATTER12325000.00
0.15%ZIGGO BOND COMPANY BV RegSZIGGO13140000.00
0.15%PHOENIX PIB DUTCH FINANCE BV RegSPHARGR11600000.00
0.15%ONE HOTELS GMBH RegSONHOGM11575000.00
0.15%ILIAD SA RegSILDFP11500000.00
0.15%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12200000.00
0.15%SHIBA BIDCO SPA RegSARCPLN12213000.00
0.15%EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR11325000.00
0.15%ASSEMBLIN CAVERION GROUP AB RegSASSEMB11685000.00
0.15%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11810000.00
0.15%ALTICE FINANCING SA RegSALTICE18365000.00
0.15%VERISURE HOLDING AB RegSVERISR11783000.00
0.15%PACHELBEL BIDCO SPA RegSMLTIVR12020000.00
0.15%CROWN EUROPEAN HOLDINGS SA RegSCCK11608000.00
0.15%GUALA CLOSURES SPA RegSGCLIM12016000.00
0.15%CARNIVAL PLCCCL13185000.00
0.15%SOFTBANK GROUP CORP RegSSOFTBK11550000.00
0.15%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM11844000.00
0.15%NISSAN MOTOR CO LTD RegSNSANY11600000.00
0.15%ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM11900000.00
0.15%CROWN EUROPEAN HOLDINGS SA RegSCCK11471000.00
0.15%KAIXO BONDCO TELECOM SAU RegSLORCAT11813000.00
0.15%GOLDSTORY SAS RegSTHOEUR11423000.00
0.15%OI EUROPEAN GROUP BV RegSOI11732000.00
0.15%OPMOBILITY SE RegSOPMFP11200000.00
0.15%MAHLE GMBH RegSMAHLGR11587000.00
0.15%METLEN ENERGY & METALS SA RegSMYTIL12064000.00
0.15%LOTTOMATICA GROUP SPA RegSLTMCIM11603000.00
0.15%MARKET BIDCO FINCO PLC RegSMRWLN11755000.00
0.15%ZF FINANCE GMBH MTN RegSZFFNGR12000000.00
0.15%CELANESE US HOLDINGS LLCCE11930000.00
0.15%IQVIA INC RegSIQV11923000.00
0.15%WHIRLPOOL EMEA FINANCE SARLWHR12625000.00
0.15%DUFRY ONE BV RegSDUFNSW11600000.00
0.15%TUI AG RegSTUIGR11350000.00
0.15%GRUENENTHAL GMBH RegSGRUPHA11725000.00
0.15%FORVIA SE RegSEOFP11235000.00
0.15%KEPLER SPA RegSBIOFSP11625000.00
0.15%UNITED GROUP BV RegSADRBID11775000.00
0.15%WORLDLINE SA MTN RegSWLNFP13300000.00
0.15%IPD 3 BV RegSIPDEBV11694000.00
0.15%VIVION INVESTMENTS SARL MTN RegSVIVION12100000.00
0.15%RENAULT SA MTN RegSRENAUL12200000.00
0.15%DUFRY ONE BV RegSDUFNSW11375000.00
0.15%LOXAM SAS RegSLOXAM11725000.00
0.15%GESTAMP AUTOMOCION SA RegSGESTSM11575000.00
0.15%MOBILUX FINANCE SAS RegSMOBLUX11582000.00
0.15%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10850000.00
0.15%DEUCE FINCO PLC RegSDAVLLO11400000.00
0.15%WEBUILD SPA RegSIPGIM10676000.00
0.15%ALSTRIA OFFICE AG RegSAOXGR11000000.00
0.15%ASHLAND SERVICES BV RegSASH11928000.00
0.14%EVOCA SPA RegSNWGLOV12075000.00
0.14%HELLA GMBH & CO KGAA RegSHELLA11919000.00
0.14%SILGAN HOLDINGS INCSLGN11835000.00
0.14%ELIOR GROUP SA RegSELIOR11201000.00
0.14%SCHAEFFLER AG RegSSHAEFF11400000.00
0.14%SECHE ENVIRONNEMENT SA RegSSCHPFP11249000.00
0.14%IGT LOTTERY HOLDINGS BV RegSIGT11315000.00
0.14%EG GLOBAL FINANCE PLC RegSEGBLFN10690000.00
0.14%CALIFORNIA BUYER LIMITED RegSAY11325000.00
0.14%TELECOM ITALIA SPA MTN RegSTITIM11475000.00
0.14%ENTAIN PLC RegSENTLN11520000.00
0.14%EUTELSAT SA RegSETLFP12100000.00
0.14%FINNAIR OYJ RegSFOY11000000.00
0.14%VF CORPORATIONVFC11154000.00
0.14%AIR FRANCE-KLM MTN RegSAFFP10900000.00
0.14%INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT11622000.00
0.14%VOLVO CAR AB MTN RegSVOVCAB11060000.00
0.14%ALSTRIA OFFICE AG RegSAOXGR11600000.00
0.14%CROWN EUROPEAN HOLDINGS SA RegSCCK11355000.00
0.14%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO11030000.00
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0.14%UNITED GROUP BV RegSADRBID11228000.00
0.14%AIR FRANCE-KLM MTN RegSAFFP11300000.00
0.14%PUBLIC POWER CORPORATION SA RegSPPCGA11231000.00
0.14%LEVI STRAUSS & CO RegSLEVI11045000.00
0.14%GOLDEN GOOSE SPA RegSGOLGOO11200000.00
0.14%ION PLATFORM FINANCE SARL RegSIONPLA11555000.00
0.14%SOFTBANK GROUP CORP RegSSOFTBK11573000.00
0.14%BELDEN INC RegSBDC11197000.00
0.14%LOXAM SAS RegSLOXAM11064000.00
0.14%GUALA CLOSURES SPA RegSGCLIM11350000.00
0.14%DUOMO BIDCO SPA RegSDUOMBI11161000.00
0.14%HEIMSTADEN AB MTN RegSHEIMST9995000.00
0.14%VICTORIA PLC RegSVCPLN13879660.00
0.14%ZF FINANCE GMBH MTN RegSZFFNGR11400000.00
0.14%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM10427000.00
0.14%888 ACQUISITIONS LTD RegSGAMHOL13200000.00
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0.14%PLT VII FINANCE SARL RegSBITELV10498000.00
0.14%TEAMSYSTEM SPA RegSTITANL11025000.00
0.14%FIBERCOP SPA RegSFIBCOP11263000.00
0.14%OVH GROUPE SAS RegSOVH10925000.00
0.14%CERBA HEALTHCARE SA RegSCERBA15342000.00
0.14%WORLDLINE SA MTN RegSWLNFP12600000.00
0.14%SOFTBANK GROUP CORP RegSSOFTBK10611000.00
0.14%CT INVESTMENT GMBH RegSCBRSER10580000.00
0.14%MANGROVE LUXCO III SARL RegSMANGRV10945000.00
0.14%MUNDYS SPA MTN RegSATLIM11025000.00
0.14%TELECOM ITALIA SPA MTN RegSTITIM11352000.00
0.14%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES14874000.00
0.14%SOFTBANK GROUP CORP RegSSOFTBK10590000.00
0.14%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR10005000.00
0.14%CPI PROPERTY GROUP SA MTN RegSCPIPGR9938000.00
0.14%PROGROUP AG RegSPROGRP10734000.00
0.14%ERAMET SA RegSERAFP10600000.00
0.14%VIRIDIEN SA RegSVIRIFP10332811.00
0.14%DEEPOCEAN LTD RegSDEPOCN10665000.00
0.14%MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM10770000.00
0.14%VALEO SE MTN RegSFRFP10800000.00
0.14%OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10933000.00
0.14%ILIAD SA RegSILDFP10800000.00
0.14%RENAULT SA MTN RegSRENAUL10800000.00
0.13%VIRGIN MEDIA FINANCE PLC RegSVMED11443000.00
0.13%ZIGGO BV RegSZIGGO11404000.00
0.13%ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV11493000.00
0.13%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11650000.00
0.13%STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB11050000.00
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0.13%SOFTBANK GROUP CORP RegSSOFTBK10642000.00
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0.13%ZF FINANCE GMBH MTN RegSZFFNGR11200000.00
0.13%X3G MERGECO SPA RegSXGMRGO11275000.00
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0.13%CESAR SPA RegSBBIDCO10410000.00
0.13%EC FINANCE PLC RegSEUROCA10951000.00
0.13%CELANESE US HOLDINGS LLCCE11659000.00
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0.13%BUBBLES BIDCO SPA RegSBBIDCO10135000.00
0.13%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI10350000.00
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0.13%VF CORPORATIONVFC11304000.00
0.13%MATTERHORN TELECOM SA RegSMATTER10050000.00
0.13%NEOPHARMED GENTILI SPA FRN RegSNEGENT10105000.00
0.13%NEOPHARMED GENTILI SPA RegSNEGENT9839000.00
0.13%GTC FINANCE DAC RegSGTCAPW11000000.00
0.13%ESSELUNGA SPA RegSESSLNG10417000.00
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0.13%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY10075000.00
0.13%NEMAK SAB DE CV RegSTNEMAK10657000.00
0.13%BANCA IFIS SPA MTN RegSIFIM9245000.00
0.13%LOXAM SAS RegSLOXAM9858000.00
0.13%SUMMER BC HOLDCO B SARL RegSKANGRP11075000.00
0.13%MAHLE GMBH MTN RegSMAHLGR10300000.00
0.13%ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO9037000.00
0.13%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA9800000.00
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0.12%CITYCON TREASURY BV MTN RegSCITCON10205000.00
0.12%NEW IMMO HOLDING SA MTN RegSCEETRU9900000.00
0.12%PROJECT GRAND (UK) PLC RegSPURGRO9675000.00
0.12%BK LC LUX FINCO 1 SARL RegSBIRKEN9804000.00
0.12%WORLDLINE SA MTN RegSWLNFP11500000.00
0.12%ENCORE CAPITAL GROUP INC. RegSECPG9818981.00
0.12%AVANTOR FUNDING INC RegSAVTR9772000.00
0.12%NEXTURE SPA RegSNXTURE9750000.00
0.12%ITHACA ENERGY NORTH SEA PLC RegSIAECN9730000.00
0.12%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10576000.00
0.12%PCC GLOBAL PLC RegSPCCGLO10200000.00
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0.12%FORVIA SE RegSEOFP9785000.00
0.12%BOELS TOPHOLDING BV RegSBOELST9345000.00
0.12%ACCORINVEST GROUP SA RegSACCINV9525000.00
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0.12%DOLCETTO HOLDCO SPA RegSDOLCTH9565000.00
0.12%TELE COLUMBUS AG RegSTCGR14557812.00
0.12%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10035000.00
0.12%CTEC II GMBH RegSCERTEC10372000.00
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0.12%ONTEX GROUP NV RegSONTEX9239000.00
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0.12%REXEL SA RegSRXLFP9700000.00
0.12%MONITCHEM HOLDCO 3 SA RegSCABBCO9718000.00
0.12%APCOA GROUP GMBH RegSAPPARK9328000.00
0.12%HEIMSTADEN AB MTN RegSHEIMST9090000.00
0.12%AZELIS FINANCE NV RegSAZELIS9133000.00
0.12%MPT OPERATING PARTNERSHIP LPMPW9831000.00
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0.12%888 ACQUISITIONS LTD RegSGAMHOL10360000.00
0.12%BANCA IFIS SPA MTN RegSIFIM9320000.00
0.12%SAPPI PAPIER HOLDING GMBH RegSSAPSJ9364000.00
0.11%REXEL SA RegSRXLFP8742000.00
0.11%ITALMATCH CHEMICALS SPA RegSFIREBC9050000.00
0.11%VILLA DUTCH BIDCO BV RegSHOUSEH9020000.00
0.11%EMERIA SAS RegSFONFP9697000.00
0.11%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9090000.00
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0.11%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12850000.00
0.11%ADLER PELZER HOLDING GMBH RegSPELHOL9300000.00
0.11%KANE BIDCO LTD RegSTRUEPT8915000.00
0.11%PINNACLE BIDCO PLC RegSPURGYM8376000.00
0.11%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8555000.00
0.11%HT TROPLAST GMBH RegSPRFINE8385000.00
0.11%ENERGEAN PLC RegSENOGLN8925000.00
0.11%TUI CRUISES GMBH RegSTUICRU8584000.00
0.11%APCOA GROUP GMBH RegSAPPARK8760000.00
0.11%INEOS FINANCE PLC RegSINEGRP9454000.00
0.11%KRONOS INTERNATIONAL INC RegSKRO9420000.00
0.11%QUICKTOP HOLDCO ABQUICKT8500000.00
0.11%FORVIA SE RegSEOFP8935000.00
0.11%FLOS B&B ITALIA SPA RegSINTDGP8350400.00
0.11%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA8321000.00
0.11%GOLDSTORY SAS RegSTHOEUR8599000.00
0.11%AKROPOLIS GROUP UAB RegSAKRPLS8045000.00
0.11%BELDEN INC RegSBDC8608000.00
0.11%MEHILAINEN YHTIOT OY RegSAMBEAA8525000.00
0.11%CEME SPA RegSCEMEIT8525000.00
0.11%MAXEDA DIY HOLDING BV RegSMAXDIY9905000.00
0.11%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6801000.00
0.11%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN7545000.00
0.11%NEXANS SA RegSNEXFP8000000.00
0.11%GOODYEAR EUROPE BV RegSGT8699000.00
0.11%LOXAM SAS RegSLOXAM8393000.00
0.11%BACH BIDCO SPA RegSBIPSPA8332000.00
0.11%ROSSINI SARL FRN RegSROSINI8239287.00
0.10%MOBICO GROUP PLC MTN RegSMCGLN10910000.00
0.10%LOTTOMATICA GROUP SPA RegSLTMCIM8391000.00
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0.10%PAYSAFE FINANCE PLC RegSPSFE8916000.00
0.10%ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM8081000.00
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0.10%SGL GROUP APSSKIBID8660000.00
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0.10%UNITED GROUP BV RegSADRBID7715000.00
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0.10%EDREAMS ODIGEO SA RegSEDRSM8275000.00
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0.10%AIR BALTIC CORPORATION AS RegSAIRBAL8189000.00
0.10%CONSTELLIUM SE RegSCSTM7455000.00
0.10%DOVALUE SPA RegSDOBIM7775000.00
0.10%LUTECH SPA RegSLUTECH7805000.00
0.10%CURRENTA GROUP HOLDINGS SARL RegSCURGRP7770000.00
0.10%SAMSONITE FINCO SARL RegSSAMISA7775000.00
0.10%NEINOR HOMES SA RegSHOMESM7475000.00
0.10%BRUNELLO BIDCO SPA RegSTITANL7760000.00
0.10%ASMODEE GROUP AB RegSASMDEE7585883.00
0.10%TEREOS FINANCE GROUPE I SA RegSTEREOS7745000.00
0.10%EOLO SPA RegSEOLOSP8300000.00
0.10%CITYCON TREASURY BV MTN RegSCITCON7670000.00
0.09%ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7550000.00
0.09%DOVALUE SPA RegSDOBIM7015000.00
0.09%BCP V MODULAR SERVICES FINANCE PLC RegSMODULA9750000.00
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0.09%TAKKO FASHION GMBH RegSTAKFAS6862500.00
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0.09%REKEEP SPA RegSMANTEN8312000.00
0.09%BANCA IFIS SPA MTN RegSIFIM6753000.00
0.09%SCIL IV LLC RegSPLYIM6945000.00
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0.09%CITYCON TREASURY BV MTN RegSCITCON7020000.00
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0.09%ITALMATCH CHEMICALS SPA RegSFIREBC6700000.00
0.09%RAY FINANCING LLC FRN RegSSUNMED7150000.00
0.09%EIRCOM FINANCE DAC RegSEIRCOM6750000.00
0.09%ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7220000.00
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0.09%BFF BANK SPA MTN RegSBFFIM6650000.00
0.09%PAPREC HOLDING SA RegSPAPREC6790000.00
0.09%WARNERMEDIA HOLDINGS INCWBD7120000.00
0.09%UNITED GROUP BV RegSADRBID6947000.00
0.09%CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF7055000.00
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0.09%Q PARK HOLDING I BV RegSQPARKH6825000.00
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0.08%CEC BANK SA MTN RegSCECBAK6600000.00
0.08%MLP GROUP SA RegSMLGPW6525000.00
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0.08%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS7020000.00
0.08%SYNTHOMER PLC RegSYULCLN7746000.00
0.08%HAPAG-LLOYD AG RegSHPLGR6811000.00
0.08%GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN6326847.00
0.08%FOOD SERVICE PROJECT SA RegSALSEA6555000.00
0.08%PRA GROUP EUROPE HOLDING II SARL RegSPRAA6845000.00
0.08%TEREOS FINANCE GROUPE I SA RegSTEREOS6899000.00
0.08%FNAC DARTY SA RegSFNACFP6465000.00
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0.08%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO6612000.00
0.08%ACCORINVEST GROUP SA RegSACCINV6463000.00
0.08%SHERWOOD FINANCING PLC RegSARWLN6525000.00
0.08%SECHE ENVIRONNEMENT SA RegSSCHPFP6819000.00
0.08%HSE FINANCE SARL RegSHSEINV6666742.00
0.08%TOUCAN FINCO LTD RegSTOUCAN7063000.00
0.08%AZZURRA AEROPORTI SPA RegSAZZAER6609000.00
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0.08%DERICHEBOURG SA RegSDBGFP6677000.00
0.08%SIG PLC RegSSHILN6895000.00
0.08%SUMMER BIDCO BV RegSADRBID6407025.00
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0.08%CONSTELLIUM SE RegSCSTM6560000.00
0.08%PLAYTECH PLC RegSPTECLN6365000.00
0.08%CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7689181.00
0.08%CONCERIA PASUBIO SPA RegSPSUBIO7570000.00
0.08%CEDACRI SPA RegSCEDCRC6315000.00
0.08%NEW IMMO HOLDING SA RegSCEETRU6400000.00
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0.08%TEREOS FINANCE GROUPE I SA RegSTEREOS6748000.00
0.08%ICELAND BONDCO PLC RegSICELTD6231000.00
0.08%MEDIOBANCA BANCA DI CREDITO FINANZBACRED6171000.00
0.08%GRUPO ANTOLIN IRAUSA SA RegSATLNSA8655000.00
0.08%AEDAS HOMES OPCO SL RegSAEDASH6242000.00
0.08%CENTRIENT HOLDING BV RegSDSPPHA7145000.00
0.08%PIAGGIO & C SPA RegSPIAGIM5805000.00
0.08%WEBUILD SPA RegSIPGIM5953000.00
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0.08%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY5650000.00
0.07%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN5853000.00
0.07%TITAN GLOBAL FINANCE PLC RegSTITKGA5915000.00
0.07%TVL FINANCE PLC RegSTRAVEL5865000.00
0.07%OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN6200000.00
0.07%GTC AURORA LUXEMBOURG SA RegSGTCAPW5775000.00
0.07%CENTRIENT HOLDING BV RegSDSPPHA6540000.00
0.07%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV5650000.00
0.07%LOARRE INVESTMENTS SARL RegSLOARRE5570709.00
0.07%BELDEN INC RegSBDC5728000.00
0.07%HERENS MIDCO SARL RegSLNZING10424000.00
0.07%MOBILUX FINANCE SAS RegSMOBLUX5340000.00
0.07%FR BONDCO RegSPICSUR5500000.00
0.07%HORNBACH BAUMARKT AG RegSHBMGR5500000.00
0.07%FIBER MIDCO SPA RegSFEDRIG6750000.00
0.07%PCF GMBH RegSPFLEID9187830.00
0.07%MONITCHEM HOLDCO 3 SA RegSCABBCO5460000.00
0.06%EIRCOM FINANCE DAC RegSEIRCOM4900000.00
0.06%PCF GMBH RegSPFLEID7997420.00
0.06%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS4475000.00
0.06%LABORATOIRE EIMER SELAS RegSBIOGRP5687000.00
0.06%IM GROUP SAS RegSIMGRP5890000.00
0.05%GRUPO ANTOLIN IRAUSA SA RegSATLNSA5750000.00
0.05%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS3812000.00
0.05%EROSKI S COOP RegSEROSKI3675000.00
0.04%DUOMO BIDCO SPA RegSDUOMBI3250000.00
0.04%CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.04%GRUENENTHAL GMBH RegSGRUPHA3175000.00
0.04%FLAMINGO LUX II SCA RegSFONFP5766000.00
0.04%KLEOPATRA FINCO SARL RegSKPERST7080000.00
0.03%KING US BIDCO INC RegSKINGUS2500000.00
0.02%IPD 3 BV RegSIPDEBV1575000.00
0.02%ENCORE ISSUANCES SA RegSENCISS1840482.00
0.02%GREEN BIDCO SA RegSAMARAZ5825000.00
0.01%GBP CASHGBP980878.00
0.01%CHROME HOLDCO SAS RegSCERBA6473000.00
0.01%ZF EUROPE FINANCE BV RegSZFFNGR800000.00
0.01%VICTORIA PLC RegSVCPLN3685000.00
0.00%KLEOPATRA HOLDINGS 2 SCA RegSKPERST5349360.00
0.00%CITYCON TREASURY BV RegSCITCON148000.00
0.00%USD CASHUSD141266.00
0.00%HSE FINANCE SARLHSEFIN2758103.00
0.00%ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%SEK CASHSEK3705.00
0.00%SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%NEWCO 1 SHARES Prvt-13063.00
0.00%IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
-0.49%EUR CASHEUR-39617807.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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