Companies: 10,575     total market cap: £102.193 T
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#408
ETF rank
£4.46 B
Marketcap
🇪🇺 EU
Market
£79.66
Share price
-0.24%
Change (1 day)
6.39%
Change (1 year)
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Categories

iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 10, 2026Number of holdings: 651

Full holdings list

Weight %NameTickerShares Held
0.51%
VMED O2 UK FINANCING I PLC RegSVMED38276000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA31536000.00
0.40%
GRIFOLS SA RegSGRFSM29650000.00
0.39%
ZF EUROPE FINANCE BV MTN RegSZFFNGR26300000.00
0.39%
ZEGONA FINANCE PLC RegSZEGLN27567000.00
0.36%
OPAL BIDCO SAS RegSOPALBD25805000.00
0.36%
ORGANON & CO RegSOGN26571000.00
0.36%
FIBERCOP SPA RegSFIBCOP25710000.00
0.34%
IRON MOUNTAIN INC RegSIRM25656000.00
0.34%
VERISURE MIDHOLDING AB RegSVERISR24881000.00
0.34%
CAB SELAS RegSBIOGRP25301000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR24695000.00
0.33%
TEAMSYSTEM SPA RegSTITANL26255000.00
0.33%
IRCA SPA RegSIRCSPA24040000.00
0.33%
ARDAGH GROUP SA RegSARGID25875000.00
0.32%
LOTTOMATICA GROUP SPA RegSLTMCIM22923000.00
0.32%
VERTICAL MIDCO GMBH RegSTHYELE23427000.00
0.32%
UNITED GROUP BV RegSADRBID23625000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA23025000.00
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN23885000.00
0.31%
AMS OSRAM AG RegSAMSSW21059000.00
0.31%
FLORA FOOD MANAGMENT BV RegSSIGHCO23475000.00
0.31%
SHIFT4 PAYMENTS INC RegSFOUR23419000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK22151000.00
0.31%
FORVIA SE RegSEOFP21662000.00
0.31%
ROSSINI SARL RegSROSINI21473000.00
0.30%
CERVED GROUP SPA RegSCERVIM25694000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA21189000.00
0.30%
MPT FINANCE CORP RegSMPW21050000.00
0.29%
CARNIVAL PLC RegSCCL20787000.00
0.29%
BETCLIC EVEREST GROUP SAS RegSBTCLIC21050000.00
0.29%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX21070000.00
0.29%
MKS INSTRUMENTS INC RegSMKSI21315000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegSARWLN21100000.00
0.29%
ZF EUROPE FINANCE BV MTN RegSZFFNGR21300000.00
0.29%
RENAULT SA MTN RegSRENAUL20700000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU20525000.00
0.28%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE20685000.00
0.27%
SUNRISE FINCO I BV RegSSUNN19925000.00
0.27%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM19625000.00
0.27%
ARDONAGH FINCO LTD RegSARDGRP19673000.00
0.26%
SAMMONTANA ITALIA S.P.A. RegSSAMMNT19330000.00
0.26%
AMBER FINCO PLC RegSAMBRFN18292000.00
0.26%
ALBION FINANCING 1 SARL RegSAGKLN18138000.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF17900000.00
0.26%
VMED O2 UK FINANCING I PLC RegSVMED20504000.00
0.25%
IHO VERWALTUNGS GMBH RegSIHOVER17481000.00
0.25%
FIBERCOP SPA RegSFIBCOP18090000.00
0.25%
IQVIA INC RegSIQV19082000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18350000.00
0.25%
BELRON UK FINANCE PLC RegSBELRON17740000.00
0.25%
RENAULT SA MTN RegSRENAUL17900000.00
0.25%
BALL CORPORATIONBALL17740000.00
0.25%
VALEO SE MTN RegSFRFP17200000.00
0.24%
INPOST SA RegSINPSTN18005000.00
0.24%
MUNDYS SPA RegSATLIM18338000.00
0.24%
EIRCOM FINANCE DAC RegSEIRCOM17300000.00
0.24%
NISSAN MOTOR CO LTD RegSNSANY16760000.00
0.24%
LION POLARIS LUX 4 SA RegSPICSUR17365000.00
0.24%
IPD 3 BV RegSIPDEBV18220000.00
0.24%
KAPLA HOLDING SAS RegSKILOTO17181000.00
0.24%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA17604000.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA16905000.00
0.23%
ZIGGO BOND COMPANY BV RegSZIGGO19449000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL16910000.00
0.23%
FIBERCOP SPAFIBCOP15513000.00
0.23%
SOFIMA HOLDING SPA RegSIMAIM16923000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16900000.00
0.23%
LUNA 2.5 SARL RegSURBASR16625000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU15500000.00
0.23%
ILIAD HOLDING SAS RegSILIADH15565000.00
0.23%
NOMAD FOODS BONDCO PLC RegSIGBOND17377000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU15600000.00
0.23%
MAXAM PRILL SARL RegSMXPRLL16330000.00
0.23%
FRESSNAPF HOLDING SE RegSFRSNAP16340000.00
0.23%
ITELYUM REGENERATION SPA RegSITLYUM16250000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16693000.00
0.23%
MULTIVERSITY SPA RegSMLTIVR16571000.00
0.23%
IHO VERWALTUNGS GMBH RegSIHOVER15765000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16255000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15885000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB16400000.00
0.22%
ATLAS LUXCO 4 SARL RegSUNSEAM16649000.00
0.22%
MUNDYS SPA MTN RegSATLIM15852000.00
0.22%
ACCORINVEST GROUP SA RegSACCINV15505000.00
0.22%
TELECOM ITALIA SPA RegSTITIM14951000.00
0.22%
SCHAEFFLER AG MTN RegSSHAEFF16300000.00
0.22%
ILIAD SA RegSILDFP15500000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN16250000.00
0.22%
VALEO SE MTN RegSFRFP15500000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM16347000.00
0.22%
ILIAD HOLDING SAS RegSILIADH15800000.00
0.22%
METLEN ENERGY & METALS SMSA RegSMYTIL15994000.00
0.22%
GRUPPO SAN DONATO SPA RegSGRSADO15880000.00
0.22%
INEOS FINANCE PLC RegSINEGRP17832000.00
0.22%
KING US BIDCO INC RegSKINGUS15955000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15813172.00
0.22%
DUFRY ONE BV RegSDUFNSW16324000.00
0.22%
ZF FINANCE GMBH MTN RegSZFFNGR16000000.00
0.22%
CELSA OPCO SAU RegSBRNAES15375000.00
0.22%
UNITED GROUP BV RegSADRBID15700000.00
0.22%
CASTELLO BC BIDCO SPA RegSSOMACI15865000.00
0.22%
ALTICE FINANCING SA RegSALTICE23363000.00
0.22%
MBH BANK NYRT MTN RegSMBHBAN15716000.00
0.22%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15865000.00
0.22%
SCHAEFFLER AG RegSSHAEFF15700000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE15235000.00
0.21%
RENAULT SA MTN RegSRENAUL15700000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16135000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13754000.00
0.21%
CMA CGM SA RegSCMACG15725000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15928000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO14845000.00
0.21%
CELANESE US HOLDINGS LLCCE15394000.00
0.21%
MEHILAINEN YHTIOT OY RegSAMBEAA15335000.00
0.21%
ENERGO PRO AS RegSENGPRO14465000.00
0.21%
SES SA MTN RegSSESGFP15475000.00
0.21%
IQVIA INC RegSIQV15859000.00
0.21%
GRIFOLS SA RegSGRFSM15555000.00
0.21%
VZ SECURED FINANCING BV RegSZIGGO16755000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR15215000.00
0.21%
DUFRY ONE BV RegSDUFNSW15274000.00
0.21%
FORVIA SE RegSEOFP14888000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14646000.00
0.21%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN15145000.00
0.21%
CEDACRI MERGECO SPA RegSCEDCRC16080000.00
0.21%
NEW IMMO HOLDING SA MTN RegSCEETRU15100000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14375000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15590482.00
0.20%
EUTELSAT SA RegSETLFP14900000.00
0.20%
INEOS FINANCE PLC RegSINEGRP16625000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13600000.00
0.20%
VALEO SE MTN RegSFRFP15500000.00
0.20%
FIBERCOP SPA RegSFIBCOP14520000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY14750000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES21000000.00
0.20%
IQVIA INC RegSIQV14723000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14595000.00
0.20%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14135000.00
0.20%
AIR FRANCE-KLM MTN RegSAFFP13600000.00
0.20%
FORVIA SE RegSEOFP14443000.00
0.20%
BOOTS GROUP FINCO LP RegSBOOTFN14115000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP17055000.00
0.20%
VALEO SE MTN RegSFRFP13400000.00
0.19%
ILIAD SA RegSILDFP14700000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP13920000.00
0.19%
VALEO SE MTN RegSFRFP12800000.00
0.19%
EMRLD BORROWER LP RegSEMECLI13745000.00
0.19%
LA DORIA SPA RegSLDIM14155000.00
0.19%
LHMC FINCO 2 SARL RegSLHMCFI13237421.00
0.19%
ACCORINVEST GROUP SA RegSACCINV13665000.00
0.19%
PLT VII FINANCE SARL RegSBITELV13980000.00
0.19%
ZF EUROPE FINANCE BV RegSZFFNGR14800000.00
0.19%
METRO AG MTN RegSMEOGR13540000.00
0.19%
TELECOM ITALIA SPA RegSTITIM13196000.00
0.19%
TEAMSYSTEM SPA RegSTITANL14698000.00
0.19%
PRESTIGEBIDCO GMBH RegSSCHUBR13815000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF12700000.00
0.19%
PAPREC HOLDING SA RegSPAPREC13785000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA13525000.00
0.19%
NEW IMMO HOLDING SA MTN RegSCEETRU13600000.00
0.19%
NOBEL BIDCO BV RegSPHIDOM14085000.00
0.19%
EUR CASHEUR13764114.00
0.19%
FIBER BIDCO SPA RegSFEDRIG14195000.00
0.19%
LUNA 1.5 SARL RegSURBPIK12870000.00
0.19%
AZELIS FINANCE NV RegSAZELIS13099000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO16160000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN14115000.00
0.18%
SCHAEFFLER AG RegSSHAEFF13268000.00
0.18%
FIBERCOP SPA RegSFIBCOP12834000.00
0.18%
AFFLELOU SAS RegSAAFFP13060000.00
0.18%
TELECOM ITALIA SPA MTN RegSTITIM13208000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12806000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK13430000.00
0.18%
FRONERI LUX FINCO SARL RegSICECR13725000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13725000.00
0.18%
PICARD GROUPE SAS RegSPICSUR12889000.00
0.18%
ILIAD SA RegSILDFP13100000.00
0.18%
MUNDYS SPA MTN RegSATLIM13366000.00
0.18%
FORVIA SE RegSEOFP12735000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP13300000.00
0.18%
DOLCETTO HOLDCO SPA RegSDOLCTH12760000.00
0.18%
MUNDYS SPA MTN RegSATLIM12821000.00
0.18%
OI EUROPEAN GROUP BV RegSOI12696000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13621000.00
0.18%
ILIAD SA RegSILDFP12600000.00
0.18%
BOELS TOPHOLDING BV RegSBOELST12633000.00
0.18%
CMA CGM SA RegSCMACG12654000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK12637000.00
0.18%
BANIJAY ENTERTAINMENT SAS RegSBANIJA12245000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10567000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK12608000.00
0.18%
SPIE SA RegSSPIEFP12500000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15682000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO13555000.00
0.18%
OMNIA DELLA TOFFOLA SPA RegSDELLTO13595000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR13120000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT12725000.00
0.17%
BENTELER INTERNATIONAL AG RegSBENTLR11860000.00
0.17%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN14730000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA12300000.00
0.17%
VIVION INVESTMENTS SARL MTN RegSVIVION12717847.00
0.17%
PACHELBEL BIDCO SPA RegSMLTIVR12670000.00
0.17%
SCHAEFFLER AG RegSSHAEFF12100000.00
0.17%
SILGAN HOLDINGS INC RegSSLGN12570000.00
0.17%
UNITED GROUP BV RegSADRBID12688000.00
0.17%
CANPACK SA RegSCANPCK12728000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12725000.00
0.17%
ILIAD HOLDING SAS RegSILIADH12040000.00
0.17%
DYNAMO NEWCO II GMBH RegSDYNNEW12840000.00
0.17%
RENAULT SA MTN RegSRENAUL12400000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL12510000.00
0.17%
CMA CGM SA RegSCMACG12310000.00
0.17%
CIDRON AIDA FINCO SARL RegSADVZCN11980000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO12825000.00
0.17%
PUBLIC POWER CORPORATION SA RegSPPCGA11966000.00
0.17%
VERISURE HOLDING AB RegSVERISR11858000.00
0.17%
OEG FINANCE PLC RegSOEGFIN11457000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12242000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR12482000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF11700000.00
0.17%
ILIAD SA RegSILDFP11100000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL12289000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR12515000.00
0.17%
IHO VERWALTUNGS GMBH RegSIHOVER11147000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12075000.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV11900000.00
0.17%
FNAC DARTY SA RegSFNACFP11519000.00
0.16%
LOARRE INVESTMENTS SARL RegSLOARRE11525000.00
0.16%
KAPLA HOLDING SAS RegSKILOTO11821000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP10500000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13970000.00
0.16%
REXEL SA RegSRXLFP12302000.00
0.16%
SGL GROUP APSSKIBID12900000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH11700000.00
0.16%
GRUENENTHAL GMBH 7Y RegSGRUPHA11868000.00
0.16%
GETLINK SE RegSGETFP11595000.00
0.16%
NEXANS SA RegSNEXFP11500000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN11875000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12495000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10900000.00
0.16%
ERAMET SA RegSERAFP12500000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11439000.00
0.16%
BALL CORPORATIONBALL12083000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11310000.00
0.16%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12396868.00
0.16%
FLOS B&B ITALIA SPA RegSINTDGP11820000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11800000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN11663000.00
0.16%
SYNTHOS SA RegSSNSPW12385000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB11058000.00
0.16%
EUTELSAT SA RegSETLFP12200000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12065000.00
0.16%
NISSAN MOTOR CO LTD RegSNSANY11025000.00
0.16%
ALTICE FINANCING SA RegSALTICE17190000.00
0.16%
CARNIVAL CORP RegSCCL11000000.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM11400000.00
0.16%
BCP V MODULAR SERVICES FINANCE II RegSMODULA12465000.00
0.16%
CELANESE US HOLDINGS LLCCE11027000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegSACCINV11629000.00
0.16%
EVOCA SPA RegSNWGLOV12650000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11700000.00
0.16%
DUOMO BIDCO SPA RegSDUOMBI11550000.00
0.16%
WEBUILD SPA RegSIPGIM10775000.00
0.16%
MAHLE GMBH RegSMAHLGR10987000.00
0.16%
RAY FINANCING LLC RegSSUNMED11263000.00
0.16%
OPMOBILITY SE RegSOPMFP10600000.00
0.16%
LOXAM SAS RegSLOXAM11006100.00
0.16%
DUFRY ONE BV RegSDUFNSW11100000.00
0.16%
TELECOM ITALIA SPA MTN RegSTITIM11275000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10475000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11340000.00
0.16%
WORLDLINE SA MTN RegSWLNFP12400000.00
0.15%
IQVIA INC RegSIQV11323000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB10785000.00
0.15%
WEBUILD SPA RegSIPGIM10585000.00
0.15%
ELIOR GROUP SA RegSELIOR10851000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11050000.00
0.15%
CERBA HEALTHCARE SA RegSCERBA15462000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP10600000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11300000.00
0.15%
LOXAM SAS RegSLOXAM11075000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO14075000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10810000.00
0.15%
ZF FINANCE GMBH MTN RegSZFFNGR11400000.00
0.15%
DEUCE FINCO PLC RegSDAVLLO11025000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR11200000.00
0.15%
CESAR SPA RegSBBIDCO10960000.00
0.15%
GESTAMP AUTOMOCION SA RegSGESTSM10875000.00
0.15%
TUI AG RegSTUIGR10575000.00
0.15%
ZIGGO BOND COMPANY BV RegSZIGGO11990000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10471000.00
0.15%
888 ACQUISITIONS LTD RegSGAMHOL12025000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10880000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10940000.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY10875000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10483000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA11244000.00
0.15%
VOLVO CAR AB RegSVOVCAB10465000.00
0.15%
METLEN ENERGY & METALS SMSA RegSMYTIL10964000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR10300000.00
0.15%
SES SA MTN RegSSESGFP10575000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER10900000.00
0.15%
SNF GROUP SA RegSSNFF10552000.00
0.15%
KAIXO BONDCO TELECOM SAU RegSLORCAT10563000.00
0.15%
DEEPOCEAN LTD RegSDEPOCN10340000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU10700000.00
0.15%
CARNIVAL PLCCCL11785000.00
0.15%
IPD 3 BV RegSIPDEBV11269000.00
0.15%
LOXAM SAS RegSLOXAM10719000.00
0.15%
SCHAEFFLER AG RegSSHAEFF10500000.00
0.15%
ILIAD SA RegSILDFP10600000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10580000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM11252000.00
0.15%
GOLDEN GOOSE SPA RegSGOLGOO10650000.00
0.15%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED11450000.00
0.15%
FIBERCOP SPA RegSFIBCOP10738000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI10450000.00
0.14%
UNITED GROUP BV RegSADRBID10603000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK10650000.00
0.14%
RENAULT SA MTN RegSRENAUL10500000.00
0.14%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM11101000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER10130000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP10500000.00
0.14%
OVH GROUPE SAS RegSOVH10625000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN9665000.00
0.14%
NEXTURE SPA RegSNXTURE10575000.00
0.14%
ION PLATFORM FINANCE SARL RegSIONPLA12425000.00
0.14%
SES SA MTN RegSSESGFP10175000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10422000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM10128000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9927000.00
0.14%
ALSTRIA OFFICE AG RegSAOXGR9800000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10194000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM10445000.00
0.14%
VALEO SE MTN RegSFRFP10300000.00
0.14%
MUNDYS SPA MTN RegSATLIM10475000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX10432000.00
0.14%
ENTAIN PLC RegSENTLN10295000.00
0.14%
X3G MERGECO SPA RegSXGMRGO11325000.00
0.14%
ERAMET SA RegSERAFP10000000.00
0.14%
LEVI STRAUSS & CO RegSLEVI10270000.00
0.14%
FORVIA SE RegSEOFP10324286.00
0.14%
FORVIA SE RegSEOFP10085000.00
0.14%
EC FINANCE PLC RegSEUROCA10401000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION10700000.00
0.14%
KEPLER SPA RegSBIOFSP10225000.00
0.14%
EROSKI S COOP RegSEROSKI9875000.00
0.14%
FINNAIR OYJ RegSFOY9800000.00
0.14%
OI EUROPEAN GROUP BV RegSOI9982000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA10281000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB10280000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA10250000.00
0.14%
ILIAD SA RegSILDFP10000000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT10372000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB9810000.00
0.14%
CELANESE US HOLDINGS LLCCE11034000.00
0.14%
ESSELUNGA SPA RegSESSLNG10317000.00
0.14%
NEMAK SAB DE CV RegSTNEMAK10382000.00
0.14%
VF CORPORATIONVFC10104000.00
0.14%
CELANESE US HOLDINGS LLCCE10280000.00
0.14%
PROJECT GRAND (UK) PLC RegSPURGRO9625000.00
0.14%
GOLDSTORY SAS RegSTHOEUR10198000.00
0.14%
MBH BANK NYRT MTN RegSMBHBAN10125000.00
0.14%
RENAULT SA MTN RegSRENAUL10300000.00
0.14%
WORLDLINE SA MTN RegSWLNFP11200000.00
0.14%
METRO AG RegSMEOGR9728000.00
0.14%
CECONOMY AG RegSCECGR9600000.00
0.14%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY10025000.00
0.14%
NEXTURE SPA RegSNXTURE9900000.00
0.14%
ASHLAND SERVICES BV RegSASH10278000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10650000.00
0.14%
WEBUILD SPA RegSIPGIM9051000.00
0.14%
APCOA GMBH RegSAPPARK9950000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT9640000.00
0.13%
FIBERCOP SPAFIBCOP10427000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM9991000.00
0.13%
GTC FINANCE DAC RegSGTCAPW10200000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9636000.00
0.13%
TEAMSYSTEM SPA RegSTITANL10400000.00
0.13%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN9858000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9333000.00
0.13%
VF CORPORATIONVFC10579000.00
0.13%
NEXANS SA RegSNEXFP9100000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN9455000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM10075000.00
0.13%
CIDRON ATRIUM SE RegSALLOHE9825000.00
0.13%
FIBERCOP SPA MTNFIBCOP8419000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR9548000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10243000.00
0.13%
DUFRY ONE BV RegSDUFNSW9500000.00
0.13%
ZIGGO BV RegSZIGGO10279000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC10547000.00
0.13%
SILGAN HOLDINGS INCSLGN9985000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK10098000.00
0.13%
PLT VII FINANCE SARL RegSBITELV9273000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9800000.00
0.13%
ILIAD SA RegSILDFP9100000.00
0.13%
MARKET BIDCO FINCO PLC RegSMRWLN9805000.00
0.13%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13324000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9500000.00
0.13%
PROGROUP AG RegSPROGRP9359000.00
0.13%
BOELS TOPHOLDING BV RegSBOELST9320000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT9039000.00
0.13%
BELDEN INC RegSBDC9625000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9733000.00
0.13%
MAHLE GMBH MTN RegSMAHLGR9700000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM9420000.00
0.13%
REXEL SA RegSRXLFP9300000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9265000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR8780000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9480000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9600000.00
0.13%
ENCORE CAPITAL GROUP INC. RegSECPG9335485.00
0.13%
NEINOR HOMES SA RegSHOMESM8950000.00
0.13%
CEME SPA RegSCEMEIT9350000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM8870000.00
0.13%
BK LC LUX FINCO 1 SARL RegSBIRKEN9154000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ9514000.00
0.13%
CELSA OPCO SAU RegSBRNAES9200000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegSVMED10418000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA10555000.00
0.13%
VERISURE HOLDING AB RegSVERISR9002000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8570000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP8899000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8875000.00
0.12%
APCOA GROUP GMBH RegSAPPARK8928000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW9356000.00
0.12%
BUBBLES BIDCO SPA RegSBBIDCO8660000.00
0.12%
VIRIDIEN SA RegSVIRIFP8329587.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON9380000.00
0.12%
VICTORIA PLC RegSVCPLN12999373.00
0.12%
PAPREC HOLDING SA RegSPAPREC8965000.00
0.12%
ONE HOTELS GMBH RegSONHOGM8360000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC9025000.00
0.12%
WORLDLINE SA MTN RegSWLNFP10300000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL9360000.00
0.12%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA9225000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO8312000.00
0.12%
WEBUILD SPA RegSIPGIM8700000.00
0.12%
ENERGEAN PLC RegSENOGLN8750000.00
0.12%
WHIRLPOOL EMEA FINANCE SARLWHR9575000.00
0.12%
QUICKTOP HOLDCO ABQUICKT8500000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV8550000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV9010000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8440000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG9125000.00
0.12%
Q-PARK HOLDING I BV RegSQPARKH8816000.00
0.12%
AZELIS FINANCE NV RegSAZELIS8408000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN8192000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM8326000.00
0.12%
MOBICO GROUP PLC MTN RegSMCGLN10085000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8130000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN8553000.00
0.12%
GOODYEAR EUROPE BV RegSGT8899000.00
0.12%
MAXEDA DIY HOLDING BV RegSMAXDIY10405000.00
0.12%
LOTTOMATICA GROUP SPA RegSLTMCIM8491000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH8365000.00
0.12%
TUI CRUISES GMBH RegSTUICRU8320000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8517000.00
0.12%
REXEL SA RegSRXLFP8092000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8640000.00
0.12%
UNITED GROUP BV RegSADRBID8350000.00
0.11%
TELE COLUMBUS AG RegSTCGR13657812.00
0.11%
SES SA MTN RegSSESGFP8550000.00
0.11%
MATICMIND SPA RegSMATICM8500000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8290000.00
0.11%
BELDEN INC RegSBDC8158000.00
0.11%
CIDRON ATRIUM SE RegSALLOHE8325000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6451000.00
0.11%
LOXAM SAS RegSLOXAM7883000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12000000.00
0.11%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ8139000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11950000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8425000.00
0.11%
HT TROPLAST GMBH RegSPRFINE7735000.00
0.11%
REXEL SA RegSRXLFP8225000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8250000.00
0.11%
AKROPOLIS GROUP UAB RegSAKRPLS7345000.00
0.11%
FORVIA SE RegSEOFP8085000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegSNEGENT7955000.00
0.11%
ADLER PELZER HOLDING GMBH RegSPELHOL8175000.00
0.11%
INEOS FINANCE PLC RegSINEGRP8329000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP9725000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7845000.00
0.11%
MONITCHEM HOLDCO 3 SA RegSCABBCO7768000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI8257000.00
0.11%
ONTEX GROUP NV RegSONTEX8089000.00
0.11%
TEREOS FINANCE GROUPE I SA RegSTEREOS7695000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA7725000.00
0.11%
TEREOS FINANCE GROUPE I SA RegSTEREOS7575000.00
0.11%
MLP GROUP SA RegSMLGPW7800000.00
0.11%
VILLA DUTCH BIDCO BV RegSHOUSEH8595000.00
0.11%
ROSSINI SARL FRN RegSROSINI7617734.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP7903043.00
0.10%
KRONOS INTERNATIONAL INC RegSKRO8970000.00
0.10%
ARCELIK AS RegSACKAF7520000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE7700000.00
0.10%
AVANTOR FUNDING INC RegSAVTR7672000.00
0.10%
PCC GLOBAL PLC RegSPCCGLO8575000.00
0.10%
AMPLIFON SPA RegSAMPIM7700000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7677000.00
0.10%
DRAX FINCO PLC RegSDRXLN7095000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7246000.00
0.10%
SCIL IV LLC RegSPLYIM7020000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK7140000.00
0.10%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF7330000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7681000.00
0.10%
FORVIA SE RegSEOFP7585000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7420000.00
0.10%
AIR BALTIC CORPORATION AS RegSAIRBAL8039000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6645000.00
0.10%
EOLO SPA RegSEOLOSP7950000.00
0.10%
RAY FINANCING LLC FRN RegSSUNMED7125000.00
0.10%
LUTECH SPA RegSLUTECH7155000.00
0.10%
SAMSONITE FINCO SARL RegSSAMISA7175000.00
0.10%
ASMODEE GROUP AB RegSASMDEE7050000.00
0.10%
SGL GROUP APSSKIBID7785000.00
0.10%
SUMMER BIDCO BV RegSADRBID7100000.00
0.10%
INEOS FINANCE PLC RegSINEGRP8425000.00
0.10%
PAYSAFE FINANCE PLC RegSPSFE8291000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA7075000.00
0.10%
BACH BIDCO SPA RegSBIPSPA7132000.00
0.10%
TAKKO FASHION GMBH RegSTAKFAS6345000.00
0.10%
CERVED GROUP SPA RegSCERVIM7938000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO6750000.00
0.10%
NEXANS SA RegSNEXFP6600000.00
0.09%
DOVALUE SPA RegSDOBIM6800000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8950000.00
0.09%
UNITED GROUP BV RegSADRBID6740000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6850000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6845000.00
0.09%
SHERWOOD FINANCING PLC RegSARWLN6925000.00
0.09%
SPCM SA RegSSNFF7047000.00
0.09%
GOLDSTORY SAS RegSTHOEUR7099000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM6670000.00
0.09%
EMERIA SAS RegSFONFP8197000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6869000.00
0.09%
B2 IMPACT ASABTWO6815000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6510933.00
0.09%
FNAC DARTY SA RegSFNACFP6590000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6445000.00
0.09%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ6800000.00
0.09%
SIGMA HOLDCO BV RegSSIGHCO8200000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON7170000.00
0.09%
DOVALUE SPA RegSDOBIM6440000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7775000.00
0.09%
FLOS B&B ITALIA SPA RegSINTDGP6250400.00
0.09%
ACCORINVEST GROUP SA RegSACCINV6513000.00
0.09%
DERICHEBOURG SA RegSDBGFP6952000.00
0.09%
MOTION BONDCO DAC RegSMERLLN7133000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD6795000.00
0.09%
LOXAM SAS RegSLOXAM6568000.00
0.09%
REKEEP SPA RegSMANTEN7562000.00
0.09%
HSE FINANCE SARL RegSHSEINV6756484.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7429181.00
0.09%
AIR FRANCE-KLM RegSAFFP6500000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6496000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6600000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6650000.00
0.09%
CEC BANK SA MTN RegSCECBAK6300000.00
0.09%
TUI CRUISES GMBH RegSTUICRU6284000.00
0.09%
FONCIA MANAGEMENT SASU RegSFONFP8135000.00
0.09%
PROGROUP AG RegSPROGRP6311000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7120000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6600000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOTG6625000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6400000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6570000.00
0.09%
FINNAIR OYJ RegSFOY6400000.00
0.09%
OPMOBILITY SE RegSOPMFP6300000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN6203000.00
0.09%
GTC AURORA LUXEMBOURG SA RegSGTCAPW6325000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER6575000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP6494000.00
0.09%
TOUCAN FINCO LTD RegSTOUCAN6663000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6503175.00
0.09%
NEW IMMO HOLDING SA RegSCEETRU6300000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6040000.00
0.09%
RINO MASTROTTO GROUP SPA RegSRINOMS6670000.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA5964000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6025000.00
0.09%
CONSTELLIUM SE RegSCSTM6030000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6470000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA6200000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON6145000.00
0.08%
ICELAND BONDCO PLC RegSICELTD6181000.00
0.08%
EIRCOM FINANCE DAC RegSEIRCOM5950000.00
0.08%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN6375000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6280000.00
0.08%
BRUNELLO BIDCO SPA RegSTITANL6235000.00
0.08%
BRANICKS GROUP AG RegSBRNKGR8700000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6400000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5692345.00
0.08%
UNITED GROUP BV RegSADRBID6097000.00
0.08%
SIG PLC RegSSHILN6320000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS6224000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6819700.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5965000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5960000.00
0.08%
MLP GROUP SA RegSMLGPW5600000.00
0.08%
CONSTELLIUM SE RegSCSTM5985000.00
0.08%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA8305000.00
0.08%
ITALMATCH CHEMICALS SPA RegSFIREBC5825000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA6570000.00
0.08%
BANCA IFIS SPA MTN RegSIFIM5203000.00
0.08%
LOARRE INVESTMENTS SARL RegSLOARRE5792280.00
0.08%
PIAGGIO & C SPA RegSPIAGIM5405000.00
0.08%
HAPAG-LLOYD AG RegSHPLGR5811000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5670000.00
0.08%
PLAYTECH PLC RegSPTECLN5690000.00
0.08%
FR BONDCO RegSPICSUR5600000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5915000.00
0.08%
HORNBACH BAUMARKT AG RegSHBMGR5600000.00
0.07%
BELDEN INC RegSBDC5653000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH5450000.00
0.07%
KLEOPATRA FINCO SARLKPERST6006361.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX5140000.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5385000.00
0.07%
CEDACRI SPA RegSCEDCRC5540000.00
0.07%
WEBUILD SPA RegSIPGIM5278000.00
0.07%
SYNTHOMER PLC RegSYULCLN7096000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS4950000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5790000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4900000.00
0.07%
ALMIRALL SA RegSALMSM4800000.00
0.06%
IM GROUP SAS RegSIMGRP5565000.00
0.06%
TEREOS FINANCE GROUPE I SA RegSTEREOS4973000.00
0.06%
TVL FINANCE PLC RegSTRAVEL5065000.00
0.06%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG5791859.00
0.05%
AZELIS FINANCE NV RegSAZELIS3875000.00
0.05%
LABORATOIRE EIMER SELAS RegSBIOGRP3912000.00
0.05%
HERENS MIDCO SARL RegSLNZING10024000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5000000.00
0.03%
RENO DE MEDICI SPA RegSSAFFA6325000.00
0.03%
FLAMINGO LUX II SCA RegSFONFP5066000.00
0.02%
EUTELSAT COMMUNICATIONS RegSETLFP1800000.00
0.02%
EUTELSAT COMMUNICATIONS RegSETLFP1600000.00
0.02%
GBP CASHGBP966881.00
0.01%
CHROME HOLDCO SAS RegSCERBA6273000.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS662000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.00%
USD CASHUSD142398.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
CAD CASHCAD260.00
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

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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