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iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#331
ETF rank
HK$56.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$853.57
Share price
0.19%
Change (1 day)
18.55%
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 22, 2025

Number of holdings: 656

Full holdings list

Weight %NameTickerShares Held
0.81%BLK LEAF FUND AGENCY ACC T0 EURICSEALD600480.00
0.52%VMED O2 UK FINANCING I PLC RegSVMED41301000.00
0.44%TEVA PHARMACEUTICAL FINANCE NETHERTEVA34456000.00
0.41%ZEGONA FINANCE PLC RegSZEGLN30942000.00
0.39%GRIFOLS SA RegSGRFSM31765000.00
0.39%ZF EUROPE FINANCE BV MTN RegSZFFNGR29000000.00
0.38%OPAL BIDCO SAS RegSOPALBD29020000.00
0.37%TEAMSYSTEM SPA RegSTITANL29005000.00
0.36%FIBERCOP SPA RegSFIBCOP27575000.00
0.36%ORGANON & CO RegSOGN29396000.00
0.35%VERISURE MIDHOLDING AB RegSVERISR27301000.00
0.34%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR27075000.00
0.34%CERVED GROUP SPA RegSCERVIM28899000.00
0.33%IRON MOUNTAIN INC RegSIRM27416000.00
0.33%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN26370000.00
0.33%FLORA FOOD MANAGMENT BV RegSSIGHCO26100000.00
0.33%LOTTOMATICA GROUP SPA RegSLTMCIM25588000.00
0.32%ARDAGH GROUP SA RegSARGID28150000.00
0.32%IRCA SPA RegSIRCAIM25245000.00
0.32%TEVA PHARMACEUTICAL FINANCE NETHERTEVA25275000.00
0.32%CAB SELAS RegSBIOGRP26156000.00
0.32%ROSSINI SARL RegSROSINI23498000.00
0.31%CZECHOSLOVAK GROUP AS RegSCZGRPA23835000.00
0.31%VERTICAL MIDCO GMBH RegSTHYELE24517000.00
0.31%SOFTBANK GROUP CORP RegSSOFTBK24051000.00
0.30%MPT FINANCE CORP RegSMPW23000000.00
0.30%EUR CASHEUR24209230.00
0.30%FORVIA SE RegSEOFP23212000.00
0.30%CARNIVAL PLC RegSCCL23337000.00
0.30%BEACH ACQUISITION BIDCO LLC RegSSKX23145000.00
0.30%AEGIS LUX 1A SARL RegSAEGILU23480000.00
0.30%SHERWOOD FINANCING PLC (FRN) RegSARWLN24825000.00
0.30%AMS OSRAM AG RegSAMSSW22409000.00
0.30%TEVA PHARMACEUTICAL FINANCE NETHERTEVA22964000.00
0.29%RENAULT SA MTN RegSRENAUL23400000.00
0.28%ARDONAGH FINCO LTD RegSARDGRP21413000.00
0.28%AMBER FINCO PLC RegSAMBRFN20592000.00
0.27%SUNRISE FINCO I BV RegSSUNN21075000.00
0.27%VMED O2 UK FINANCING I PLC RegSVMED22504000.00
0.27%FIBERCOP SPA RegSFIBCOP20665000.00
0.26%BELRON UK FINANCE PLC RegSBELRON20025000.00
0.26%SCHAEFFLER AG MTN RegSSHAEFF19600000.00
0.25%BALL CORPORATIONBALL19545000.00
0.25%VALEO SE MTN RegSFRFP19400000.00
0.25%IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM19925000.00
0.25%RENAULT SA MTN RegSRENAUL20000000.00
0.25%ALBION FINANCING 1 SARL RegSAGKLN19188000.00
0.25%IQVIA INC RegSIQV20602000.00
0.25%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM20225000.00
0.25%MUNDYS SPA RegSATLIM20138000.00
0.25%IHO VERWALTUNGS GMBH RegSIHOVER18656000.00
0.25%OLYMPUS WATER US HOLDING CORP RegSSOLEIN19800000.00
0.25%INPOST SA RegSINPSTN19655000.00
0.25%TELECOM ITALIA SPA RegSTITIM17326000.00
0.25%SOFIMA HOLDING SPA RegSIMAIM19433000.00
0.24%NISSAN MOTOR CO LTD RegSNSANY18810000.00
0.24%LION POLARIS LUX 4 SA RegSPICSUR18950000.00
0.24%BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA19309000.00
0.24%SAMMONTANA ITALIA S.P.A. RegSSAMMNT18975000.00
0.24%GRUPPO SAN DONATO SPA RegSGRSADO18800000.00
0.24%FIBERCOP SPAFIBCOP17138000.00
0.24%MUNDYS SPA MTN RegSATLIM17702000.00
0.24%CLARIOS GLOBAL LP RegSPOWSOL18800000.00
0.24%NEW IMMO HOLDING SA MTN RegSCEETRU17500000.00
0.24%WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL18713000.00
0.24%ZF EUROPE FINANCE BV MTN RegSZFFNGR18400000.00
0.23%ZIGGO BOND COMPANY BV RegSZIGGO20924000.00
0.23%ILIAD HOLDING SAS RegSILIADH17490000.00
0.23%MAXAM PRILL SARL RegSMXPRLL18350000.00
0.23%KAPLA HOLDING SAS RegSKILOTO18456000.00
0.23%LUNA 2.5 SARL RegSURBASR17825000.00
0.23%PUBLIC POWER CORPORATION SA RegSPPCGA18225000.00
0.23%IHO VERWALTUNGS GMBH RegSIHOVER17615000.00
0.23%VALEO SE MTN RegSFRFP17500000.00
0.23%NOMAD FOODS BONDCO PLC RegSIGBOND18767000.00
0.23%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE17985000.00
0.23%NEW IMMO HOLDING SA MTN RegSCEETRU17100000.00
0.23%CPI PROPERTY GROUP SA MTN RegSCPIPGR17265000.00
0.23%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17610000.00
0.23%BULGARIAN ENERGY HOLDING EAD RegSBULENR17875000.00
0.23%ACCORINVEST GROUP SA RegSACCINV17175000.00
0.23%FRESSNAPF HOLDING SE RegSFRSNAP18135000.00
0.23%ATLAS LUXCO 4 SARL RegSUNSEAM18339000.00
0.23%ILIAD HOLDING SAS RegSILIADH17750000.00
0.23%ASSEMBLIN CAVERION GROUP AB RegSASSEMB17775000.00
0.22%DARLING GLOBAL FINANCE BV RegSDAR17490000.00
0.22%ILIAD SA RegSILDFP17000000.00
0.22%MULTIVERSITY SPA RegSMLTIVR17571000.00
0.22%UNITED GROUP BV RegSADRBID17125000.00
0.22%MBH BANK NYRT MTN RegSMBHBAN16811000.00
0.22%KING US BIDCO INC RegSKINGUS17650000.00
0.22%METLEN ENERGY & METALS SA RegSMYTIL17389000.00
0.22%ALTICE FRANCE SA (FRANCE) RegSSFRFP17752160.00
0.22%SHIFT4 PAYMENTS INC RegSFOUR17219000.00
0.22%GRIFOLS SA RegSGRFSM17775000.00
0.22%MEHILAINEN YHTIOT OY RegSAMBEAA17015000.00
0.22%SCHAEFFLER AG RegSSHAEFF17500000.00
0.22%INEOS FINANCE PLC RegSINEGRP19857000.00
0.22%TEVA PHARMACEUTICAL FINANCE NETHERTEVA15329000.00
0.22%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU16131000.00
0.22%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP18555000.00
0.22%RENAULT SA MTN RegSRENAUL17500000.00
0.22%DUFRY ONE BV RegSDUFNSW17299000.00
0.22%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE16675000.00
0.22%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES22950000.00
0.22%TELECOM ITALIA SPA MTN RegSTITIM17272000.00
0.22%FORVIA SE RegSEOFP16738000.00
0.21%ALTICE FINANCING SA RegSALTICE25288000.00
0.21%DUFRY ONE BV RegSDUFNSW17244000.00
0.21%CEDACRI MERGECO SPA RegSCEDCRC16930000.00
0.21%IPD 3 BV RegSIPDEBV16720000.00
0.21%ALTICE FRANCE SA (FRANCE) RegSSFRFP17752160.00
0.21%FORVIA SE RegSEOFP16918000.00
0.21%FIBERCOP SPA RegSFIBCOP16620000.00
0.21%ITELYUM REGENERATION SPA RegSITLYUM16750000.00
0.21%IQVIA INC RegSIQV16953000.00
0.21%ENERGO PRO AS RegSENGPRO15825000.00
0.21%TEAMSYSTEM SPA RegSTITANL16498000.00
0.21%NISSAN MOTOR CO LTD RegSNSANY16850000.00
0.21%ZF FINANCE GMBH MTN RegSZFFNGR16900000.00
0.21%SCHAEFFLER AG MTN RegSSHAEFF16500000.00
0.21%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17135000.00
0.20%BCP V MODULAR SERVICES FINANCE II RegSMODULA17358000.00
0.20%ILIAD SA RegSILDFP15000000.00
0.20%BANCA TRANSILVANIA SA MTN RegSTVLRO15845000.00
0.20%CELANESE US HOLDINGS LLCCE16719000.00
0.20%EMRLD BORROWER LP RegSEMECLI15750000.00
0.20%NEW IMMO HOLDING SA MTN RegSCEETRU16200000.00
0.20%VALEO SE MTN RegSFRFP15300000.00
0.20%LA DORIA SPA RegSLDIM15965000.00
0.20%IQVIA INC RegSIQV16359000.00
0.20%VZ SECURED FINANCING BV RegSZIGGO17080000.00
0.20%SCHAEFFLER AG MTN RegSSHAEFF14800000.00
0.20%INEOS FINANCE PLC RegSINEGRP18375000.00
0.20%PICARD GROUPE SAS RegSPICSUR15059000.00
0.20%TELECOM ITALIA SPA MTN RegSTITIM15733000.00
0.20%FIBERCOP SPA RegSFIBCOP14834000.00
0.20%BELLIS ACQUISITION COMPANY PLC RegSASSDLN15950000.00
0.20%BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN15375000.00
0.20%ZF EUROPE FINANCE BV MTN RegSZFFNGR14800000.00
0.20%AIR FRANCE-KLM MTN RegSAFFP15000000.00
0.20%VALEO SE MTN RegSFRFP14200000.00
0.20%CMA CGM SA RegSCMACG16225000.00
0.20%BOOTS GROUP FINCO LP RegSBOOTFN14980000.00
0.20%VALEO SE MTN RegSFRFP16500000.00
0.20%ILIAD SA RegSILDFP15900000.00
0.20%SCHAEFFLER AG RegSSHAEFF15368000.00
0.19%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14950000.00
0.19%ACCORINVEST GROUP SA RegSACCINV15035000.00
0.19%TELECOM ITALIA SPA RegSTITIM14046000.00
0.19%FIBER BIDCO SPA RegSFEDRIG15470000.00
0.19%EIRCOM FINANCE DAC RegSEIRCOM14950000.00
0.19%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG14112000.00
0.19%ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP14401000.00
0.19%MUNDYS SPA MTN RegSATLIM13946000.00
0.19%UNITED GROUP BV RegSADRBID14938000.00
0.19%EUTELSAT SA RegSETLFP13900000.00
0.19%PLT VII FINANCE SARL RegSBITELV14980000.00
0.19%MUNDYS SPA MTN RegSATLIM15166000.00
0.19%LHMC FINCO 2 SARL RegSLHMCFI14362421.00
0.19%METRO AG MTN RegSMEOGR13985000.00
0.19%ZF EUROPE FINANCE BV RegSZFFNGR16000000.00
0.19%NOBEL BIDCO BV RegSPHIDOM15195000.00
0.19%NEW IMMO HOLDING SA MTN RegSCEETRU14700000.00
0.18%VZ SECURED FINANCING BV RegSZIGGO14925000.00
0.18%AFFLELOU SAS RegSAAFFP13930000.00
0.18%EUTELSAT SA RegSETLFP14800000.00
0.18%SPIE SA RegSSPIEFP14300000.00
0.18%AVIS BUDGET FINANCE PLC RegSCAR14007000.00
0.18%LUNA 1.5 SARL RegSURBPIK14120000.00
0.18%SILGAN HOLDINGS INC RegSSLGN14270000.00
0.18%CMA CGM SA RegSCMACG13824000.00
0.18%VZ VENDOR FINANCING II BV RegSZIGGO15405000.00
0.18%BOELS TOPHOLDING BV RegSBOELST14058000.00
0.18%OI EUROPEAN GROUP BV RegSOI14066000.00
0.18%CROWN EUROPEAN HOLDINGS SA RegSCCK13762000.00
0.18%MOTION FINCO SARL RegSMERLLN16030000.00
0.18%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN14265000.00
0.18%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO18110000.00
0.18%CPI PROPERTY GROUP SA MTN RegSCPIPGR17482000.00
0.18%TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA13900000.00
0.18%BENTELER INTERNATIONAL AG RegSBENTLR13510000.00
0.18%Q-PARK HOLDING I BV RegSQPARKH14491000.00
0.18%CIDRON AIDA FINCO SARL RegSADVZCN13825000.00
0.18%SCHAEFFLER AG RegSSHAEFF13700000.00
0.18%CURRENTA GROUP HOLDINGS SARL RegSCURGRP14170000.00
0.18%ENERGIZER GAMMA ACQUISITION BV RegSENR14611000.00
0.18%DYNAMO NEWCO II GMBH RegSDYNNEW13890000.00
0.18%ILIAD HOLDING SAS RegSILIADH13715000.00
0.18%NEXANS SA RegSNEXFP13600000.00
0.18%FRONERI LUX FINCO SARL RegSICECR13850000.00
0.18%CPI PROPERTY GROUP SA MTN RegSCPIPGR16270000.00
0.18%OMNIA DELLA TOFFOLA SPA RegSDELLTO13940000.00
0.18%TEVA PHARMACEUTICAL FINANCE NETHERTEVA11617000.00
0.18%GETLINK SE RegSGETFP13720000.00
0.18%RENAULT SA MTN RegSRENAUL14000000.00
0.18%UNITED GROUP BV RegSADRBID13988000.00
0.17%REXEL SA RegSRXLFP14327000.00
0.17%CMA CGM SA RegSCMACG13775000.00
0.17%ILIAD SA RegSILDFP13800000.00
0.17%CANPACK SA RegSCANPCK14148000.00
0.17%SOFTBANK GROUP CORP RegSSOFTBK13375000.00
0.17%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13475000.00
0.17%DOLCETTO HOLDCO SPA RegSDOLCTH13510000.00
0.17%PRESTIGEBIDCO GMBH RegSSCHUBR13660000.00
0.17%FORVIA SE RegSEOFP13305000.00
0.17%AVIS BUDGET FINANCE PLC RegSCAR13040000.00
0.17%AZELIS FINANCE NV RegSAZELIS13374000.00
0.17%INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT13675000.00
0.17%ZF EUROPE FINANCE BV RegSZFFNGR14000000.00
0.17%DIGI ROMANIA SA RegSRCSRDS13700000.00
0.17%SOFTBANK GROUP CORP RegSSOFTBK13348000.00
0.17%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR14190000.00
0.17%ALTICE FRANCE SA (FRANCE) RegSSFRFP14100427.00
0.17%FNAC DARTY SA RegSFNACFP12944000.00
0.17%PUBLIC POWER CORPORATION SA RegSPPCGA13166000.00
0.17%METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL13650000.00
0.17%ERAMET SA RegSERAFP13600000.00
0.17%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13262000.00
0.17%PAPREC HOLDING SA RegSPAPREC13100000.00
0.17%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI12975000.00
0.17%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN13200000.00
0.17%Q PARK HOLDING I BV RegSQPARKH12725000.00
0.17%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG13310000.00
0.17%SGL GROUP APSSKIBID13600000.00
0.16%AIR FRANCE-KLM MTN RegSAFFP11500000.00
0.16%SNF GROUP SA RegSSNFF12777000.00
0.16%BCP V MODULAR SERVICES FINANCE II RegSMODULA14040000.00
0.16%SCHAEFFLER AG MTN RegSSHAEFF12500000.00
0.16%BULGARIAN ENERGY HOLDING EAD RegSBULENR13515000.00
0.16%BANIJAY ENTERTAINMENT SAS RegSBANIJA12495000.00
0.16%ILIAD SA RegSILDFP11800000.00
0.16%ILIAD SA RegSILDFP11600000.00
0.16%ION PLATFORM FINANCE SARL RegSIONPLA13400000.00
0.16%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR12410000.00
0.16%IHO VERWALTUNGS GMBH RegSIHOVER11897000.00
0.16%PACHELBEL BIDCO SPA RegSMLTIVR11798000.00
0.16%VIVION INVESTMENTS SARL MTN RegSVIVION12606665.00
0.16%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12667000.00
0.16%OEG FINANCE PLC RegSOEGFIN12082000.00
0.16%CECONOMY AG RegSCECGR11925000.00
0.16%RAY FINANCING LLC RegSSUNMED12238000.00
0.16%KAPLA HOLDING SAS RegSKILOTO12516000.00
0.16%VOLVO CAR AB MTN RegSVOVCAB11958000.00
0.16%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL12384000.00
0.16%CELANESE US HOLDINGS LLCCE11602000.00
0.16%METRO AG RegSMEOGR11893000.00
0.16%GRUENENTHAL GMBH 7Y RegSGRUPHA12593000.00
0.16%OPMOBILITY SE RegSOPMFP11700000.00
0.16%FLOS B&B ITALIA SPA RegSINTDGP12645000.00
0.16%ACCORINVEST GROUP SA (FRN) RegSACCINV12379000.00
0.16%LOXAM SAS RegSLOXAM12153600.00
0.16%WEBUILD SPA RegSIPGIM11600000.00
0.16%WEBUILD SPA RegSIPGIM11610000.00
0.16%ALTICE FINANCING SA RegSALTICE18365000.00
0.16%BALL CORPORATIONBALL12633000.00
0.16%DEUCE FINCO PLC RegSDAVLLO12200000.00
0.16%CARNIVAL CORP RegSCCL11150000.00
0.16%CASTELLO BC BIDCO SPA RegSSOMACI12265000.00
0.16%ZIGGO BOND COMPANY BV RegSZIGGO13240000.00
0.15%VOLVO CAR AB MTN RegSVOVCAB12480000.00
0.15%SYNTHOS SA RegSSNSPW13330000.00
0.15%LOXAM SAS RegSLOXAM12325000.00
0.15%VOLVO CAR AB RegSVOVCAB11815000.00
0.15%LOTTOMATICA GROUP SPA RegSLTMCIM11953000.00
0.15%SHIBA BIDCO SPA RegSARCPLN12213000.00
0.15%EUTELSAT SA RegSETLFP12900000.00
0.15%EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR11325000.00
0.15%LOARRE INVESTMENTS SARL RegSLOARRE11875000.00
0.15%ASSEMBLIN CAVERION GROUP AB RegSASSEMB11685000.00
0.15%CROWN EUROPEAN HOLDINGS SA RegSCCK11708000.00
0.15%PHOENIX PIB DUTCH FINANCE BV RegSPHARGR11500000.00
0.15%CARNIVAL PLCCCL13185000.00
0.15%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN11947000.00
0.15%VERISURE HOLDING AB RegSVERISR11783000.00
0.15%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM11327000.00
0.15%DUFRY ONE BV RegSDUFNSW11950000.00
0.15%PACHELBEL BIDCO SPA RegSMLTIVR12020000.00
0.15%OI EUROPEAN GROUP BV RegSOI11832000.00
0.15%SOFTBANK GROUP CORP RegSSOFTBK11600000.00
0.15%MATTERHORN TELECOM SA RegSMATTER12225000.00
0.15%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12000000.00
0.15%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11710000.00
0.15%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM11844000.00
0.15%EVOCA SPA RegSNWGLOV12475000.00
0.15%KAIXO BONDCO TELECOM SAU RegSLORCAT11813000.00
0.15%NISSAN MOTOR CO LTD RegSNSANY11500000.00
0.15%GUALA CLOSURES SPA RegSGCLIM12016000.00
0.15%WORLDLINE SA MTN RegSWLNFP13300000.00
0.15%ZF FINANCE GMBH MTN RegSZFFNGR12000000.00
0.15%CELANESE US HOLDINGS LLCCE11930000.00
0.15%ENTAIN PLC RegSENTLN11870000.00
0.15%METLEN ENERGY & METALS SA RegSMYTIL12014000.00
0.15%ALSTRIA OFFICE AG RegSAOXGR12000000.00
0.15%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM11025000.00
0.15%IQVIA INC RegSIQV11923000.00
0.15%TUI AG RegSTUIGR11350000.00
0.15%UNITED GROUP BV RegSADRBID11775000.00
0.15%ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM11700000.00
0.15%KEPLER SPA RegSBIOFSP11625000.00
0.15%PUBLIC POWER CORPORATION SA RegSPPCGA11731000.00
0.15%CROWN EUROPEAN HOLDINGS SA RegSCCK11246000.00
0.15%ELIOR GROUP SA RegSELIOR11301000.00
0.15%RENAULT SA MTN RegSRENAUL12200000.00
0.15%VF CORPORATIONVFC11454000.00
0.15%MAHLE GMBH RegSMAHLGR11312000.00
0.15%DUFRY ONE BV RegSDUFNSW11375000.00
0.15%GOLDSTORY SAS RegSTHOEUR11123000.00
0.15%ALSTRIA OFFICE AG RegSAOXGR11100000.00
0.15%MOBILUX FINANCE SAS RegSMOBLUX11582000.00
0.15%SCHAEFFLER AG RegSSHAEFF11500000.00
0.15%ASHLAND SERVICES BV RegSASH12028000.00
0.15%GESTAMP AUTOMOCION SA RegSGESTSM11575000.00
0.15%IPD 3 BV RegSIPDEBV11694000.00
0.15%VIVION INVESTMENTS SARL MTN RegSVIVION12100000.00
0.15%LOXAM SAS RegSLOXAM11444000.00
0.15%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11750000.00
0.15%HELLA GMBH & CO KGAA RegSHELLA11969000.00
0.15%MARKET BIDCO FINCO PLC RegSMRWLN11455000.00
0.15%GRUENENTHAL GMBH RegSGRUPHA11525000.00
0.14%ILIAD SA RegSILDFP11400000.00
0.14%VICTORIA PLC RegSVCPLN13879660.00
0.14%EG GLOBAL FINANCE PLC RegSEGBLFN10690000.00
0.14%TELECOM ITALIA SPA MTN RegSTITIM11475000.00
0.14%NEW IMMO HOLDING SA MTN RegSCEETRU11500000.00
0.14%MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM11395000.00
0.14%SILGAN HOLDINGS INCSLGN11735000.00
0.14%FINNAIR OYJ RegSFOY11000000.00
0.14%ERAMET SA RegSERAFP11000000.00
0.14%FORVIA SE RegSEOFP11135000.00
0.14%CALIFORNIA BUYER LIMITED RegSAY11100000.00
0.14%AIR FRANCE-KLM MTN RegSAFFP11500000.00
0.14%TEAMSYSTEM SPA RegSTITANL11325000.00
0.14%INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT11622000.00
0.14%UNITED GROUP BV RegSADRBID11328000.00
0.14%VOLVO CAR AB MTN RegSVOVCAB11060000.00
0.14%OVH GROUPE SAS RegSOVH11300000.00
0.14%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO11030000.00
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0.14%RENAULT SA MTN RegSRENAUL11300000.00
0.14%FIBERCOP SPA RegSFIBCOP11463000.00
0.14%CELSA OPCO SAU RegSBRNAES10875000.00
0.14%BELDEN INC RegSBDC11197000.00
0.14%CROWN EUROPEAN HOLDINGS SA RegSCCK11255000.00
0.14%WIZZ AIR FINANCE COMPANY BV MTN RegSWIZZLN11260000.00
0.14%CPI PROPERTY GROUP SA MTN RegSCPIPGR11495000.00
0.14%GUALA CLOSURES SPA RegSGCLIM11450000.00
0.14%WORLDLINE SA MTN RegSWLNFP12600000.00
0.14%ION PLATFORM FINANCE SARL RegSIONPLA11505000.00
0.14%TELECOM ITALIA SPA MTN RegSTITIM11552000.00
0.14%SOFTBANK GROUP CORP RegSSOFTBK10815000.00
0.14%888 ACQUISITIONS LTD RegSGAMHOL13700000.00
0.14%ILIAD SA RegSILDFP11100000.00
0.14%CERBA HEALTHCARE SA RegSCERBA15342000.00
0.14%GOLDEN GOOSE SPA RegSGOLGOO11000000.00
0.14%IGT LOTTERY HOLDINGS BV RegSIGT10840000.00
0.14%VALEO SE MTN RegSFRFP11000000.00
0.14%CT INVESTMENT GMBH RegSCBRSER10580000.00
0.14%LEVI STRAUSS & CO RegSLEVI10770000.00
0.14%MUNDYS SPA MTN RegSATLIM11075000.00
0.14%NOVELIS SHEET INGOT GMBH RegSHNDLIN11308000.00
0.14%ZF FINANCE GMBH MTN RegSZFFNGR11200000.00
0.14%PROGROUP AG RegSPROGRP10734000.00
0.14%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES14874000.00
0.14%SECHE ENVIRONNEMENT SA RegSSCHPFP10674000.00
0.14%EC FINANCE PLC RegSEUROCA11101000.00
0.14%ONE HOTELS GMBH RegSONHOGM10237500.00
0.14%CPI PROPERTY GROUP SA MTN RegSCPIPGR9938000.00
0.14%MANGROVE LUXCO III SARL RegSMANGRV10845000.00
0.14%HEIMSTADEN AB MTN RegSHEIMST9645000.00
0.14%ZF FINANCE GMBH MTN RegSZFFNGR11400000.00
0.14%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY10900000.00
0.14%BUBBLES BIDCO SPA RegSBBIDCO10535000.00
0.14%DEEPOCEAN LTD RegSDEPOCN10565000.00
0.14%FORVIA SE RegSEOFP10931429.00
0.14%STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB11125000.00
0.14%ZIGGO BV RegSZIGGO11504000.00
0.14%OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10933000.00
0.14%PLT VII FINANCE SARL RegSBITELV10498000.00
0.14%SOFTBANK GROUP CORP RegSSOFTBK11123000.00
0.13%MAHLE GMBH MTN RegSMAHLGR11000000.00
0.13%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11650000.00
0.13%ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV11343000.00
0.13%SOFTBANK GROUP CORP RegSSOFTBK10311000.00
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0.13%LOXAM SAS RegSLOXAM10358000.00
0.13%SOFTBANK GROUP CORP RegSSOFTBK10642000.00
0.13%PAPREC HOLDING SA RegSPAPREC10605000.00
0.13%ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ10814000.00
0.13%WEBUILD SPA RegSIPGIM10350000.00
0.13%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR10005000.00
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0.13%FIBERCOP SPAFIBCOP11202000.00
0.13%CELANESE US HOLDINGS LLCCE11659000.00
0.13%VIRGIN MEDIA FINANCE PLC RegSVMED11218000.00
0.13%WHIRLPOOL EMEA FINANCE SARLWHR11275000.00
0.13%NEXANS SA RegSNEXFP9700000.00
0.13%NEMAK SAB DE CV RegSTNEMAK10957000.00
0.13%Q PARK HOLDING I BV RegSQPARKH10115000.00
0.13%VERISURE HOLDING AB RegSVERISR10027000.00
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0.13%VF CORPORATIONVFC11304000.00
0.13%NEOPHARMED GENTILI SPA FRN RegSNEGENT10205000.00
0.13%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10275000.00
0.13%DANA FINANCING LUXEMBOURG SARL RegSDAN9442000.00
0.13%ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO9312000.00
0.13%MATTERHORN TELECOM SA RegSMATTER10050000.00
0.13%FIBERCOP SPA MTNFIBCOP8394000.00
0.13%BANCA IFIS SPA MTN RegSIFIM9345000.00
0.13%PRIMO WATER HOLDINGS INC RegSPRMWCN10228000.00
0.13%ESSELUNGA SPA RegSESSLNG10417000.00
0.13%VIRIDIEN SA RegSVIRIFP9663298.00
0.13%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9758000.00
0.13%PROJECT GRAND (UK) PLC RegSPURGRO9675000.00
0.13%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10926000.00
0.13%PCC GLOBAL PLC RegSPCCGLO10475000.00
0.12%GTC FINANCE DAC RegSGTCAPW10700000.00
0.12%NEOPHARMED GENTILI SPA RegSNEGENT9539000.00
0.12%NEXTURE SPA RegSNXTURE9850000.00
0.12%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA9700000.00
0.12%BK LC LUX FINCO 1 SARL RegSBIRKEN9804000.00
0.12%ENCORE CAPITAL GROUP INC. RegSECPG9818981.00
0.12%AVANTOR FUNDING INC RegSAVTR9772000.00
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0.12%MONITCHEM HOLDCO 3 SA RegSCABBCO10168000.00
0.12%ITHACA ENERGY NORTH SEA PLC RegSIAECN9730000.00
0.12%DOLCETTO HOLDCO SPA RegSDOLCTH9765000.00
0.12%FORTUNE STAR BVI LTD RegSFOSUNI9975000.00
0.12%CTEC II GMBH RegSCERTEC10372000.00
0.12%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9750000.00
0.12%BOELS TOPHOLDING BV RegSBOELST9345000.00
0.12%ACCORINVEST GROUP SA RegSACCINV9525000.00
0.12%WORLDLINE SA MTN RegSWLNFP11200000.00
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0.12%APCOA GROUP GMBH RegSAPPARK9528000.00
0.12%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10035000.00
0.12%FORVIA SE RegSEOFP9785000.00
0.12%HEIMSTADEN AB MTN RegSHEIMST9190000.00
0.12%TELE COLUMBUS AG RegSTCGR14557812.00
0.12%VILLA DUTCH BIDCO BV RegSHOUSEH9320000.00
0.12%MPT OPERATING PARTNERSHIP LPMPW9956000.00
0.12%SAPPI PAPIER HOLDING GMBH RegSSAPSJ9464000.00
0.12%888 ACQUISITIONS LTD RegSGAMHOL10360000.00
0.12%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13350000.00
0.12%FORVIA SE RegSEOFP9635000.00
0.12%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13275000.00
0.12%AZELIS FINANCE NV RegSAZELIS9008000.00
0.12%BIFFA GROUP HOLDINGS LTD RegSBIFFLN9275000.00
0.11%REXEL SA RegSRXLFP8792000.00
0.11%REXEL SA RegSRXLFP9425000.00
0.11%KANE BIDCO LTD RegSTRUEPT9015000.00
0.11%ITALMATCH CHEMICALS SPA RegSFIREBC9050000.00
0.11%BANCA IFIS SPA MTN RegSIFIM9170000.00
0.11%HT TROPLAST GMBH RegSPRFINE8385000.00
0.11%ONTEX GROUP NV RegSONTEX8964000.00
0.11%PINNACLE BIDCO PLC RegSPURGYM8376000.00
0.11%REXEL SA RegSRXLFP8800000.00
0.11%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8555000.00
0.11%ENERGEAN PLC RegSENOGLN8925000.00
0.11%KRONOS INTERNATIONAL INC RegSKRO9420000.00
0.11%TUI CRUISES GMBH RegSTUICRU8584000.00
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0.11%APCOA GROUP GMBH RegSAPPARK8760000.00
0.11%MANUCHAR GROUP BV RegSMANUCH9250000.00
0.11%ADLER PELZER HOLDING GMBH RegSPELHOL9200000.00
0.11%MEHILAINEN YHTIOT OY RegSAMBEAA8675000.00
0.11%GOLDSTORY SAS RegSTHOEUR8599000.00
0.11%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA8321000.00
0.11%MOBICO GROUP PLC MTN RegSMCGLN10910000.00
0.11%CEME SPA RegSCEMEIT8625000.00
0.11%AKROPOLIS GROUP UAB RegSAKRPLS8045000.00
0.11%BELDEN INC RegSBDC8608000.00
0.11%QUICKTOP HOLDCO ABQUICKT8500000.00
0.11%INEOS FINANCE PLC RegSINEGRP9304000.00
0.11%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6801000.00
0.11%GOODYEAR EUROPE BV RegSGT8699000.00
0.11%SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK7965000.00
0.11%AIR BALTIC CORPORATION AS RegSAIRBAL8689000.00
0.11%DRAX FINCO PLC RegSDRXLN8145000.00
0.11%SIGMA HOLDCO BV RegSSIGHCO9500000.00
0.11%BACH BIDCO SPA RegSBIPSPA8332000.00
0.11%ROSSINI SARL FRN RegSROSINI8239287.00
0.11%LOTTOMATICA GROUP SPA RegSLTMCIM8391000.00
0.10%UGI INTERNATIONAL LLC RegSUGI8832000.00
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0.10%MAXEDA DIY HOLDING BV RegSMAXDIY9905000.00
0.10%ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM8081000.00
0.10%CURRENTA GROUP HOLDINGS SARL RegSCURGRP8295000.00
0.10%SGL GROUP APSSKIBID8660000.00
0.10%BANCA IFIS SPA MTN RegSIFIM7620000.00
0.10%DUOMO BIDCO SPA RegSDUOMBI8225000.00
0.10%NEXANS SA RegSNEXFP7800000.00
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0.10%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN7545000.00
0.10%LOXAM SAS RegSLOXAM8043000.00
0.10%INEOS FINANCE PLC RegSINEGRP9450000.00
0.10%LORCA TELECOM BONDCO SAU RegSLORCAT8053426.00
0.10%ALTICE FRANCE SA (FRANCE) RegSSFRFP8435000.00
0.10%MOTION BONDCO DAC RegSMERLLN8458000.00
0.10%PAYSAFE FINANCE PLC RegSPSFE8916000.00
0.10%NEINOR HOMES SA RegSHOMESM7775000.00
0.10%UNITED GROUP BV RegSADRBID8000000.00
0.10%INEOS STYROLUTION GROUP GMBH RegSSTYRO8527000.00
0.10%TUI CRUISES GMBH RegSTUICRU7820000.00
0.10%FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA7855000.00
0.10%TEREOS FINANCE GROUPE I SA RegSTEREOS7875000.00
0.10%SAMSONITE FINCO SARL RegSSAMISA7925000.00
0.10%SPA HOLDINGS 3 OY RegSAHLMUN7944000.00
0.10%SPCM SA RegSSNFF8122000.00
0.10%CONSTELLIUM SE RegSCSTM7455000.00
0.10%ASMODEE GROUP AB RegSASMDEE7521600.00
0.10%DL INVEST GROUP PM SA RegSDLINVE7725000.00
0.10%DANA FINANCING LUXEMBOURG SARL RegSDAN7810000.00
0.10%LUTECH SPA RegSLUTECH7805000.00
0.10%FONCIA MANAGEMENT SASU RegSFONFP8810000.00
0.10%BRUNELLO BIDCO SPA RegSTITANL7760000.00
0.10%EOLO SPA RegSEOLOSP8300000.00
0.10%TEREOS FINANCE GROUPE I SA RegSTEREOS7745000.00
0.10%EROSKI S COOP RegSEROSKI7425000.00
0.10%CITYCON TREASURY BV MTN RegSCITCON8220000.00
0.10%BCP V MODULAR SERVICES FINANCE PLC RegSMODULA9850000.00
0.10%ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7550000.00
0.10%AIR FRANCE-KLM RegSAFFP7500000.00
0.09%REKEEP SPA RegSMANTEN8412000.00
0.09%DOVALUE SPA RegSDOBIM7015000.00
0.09%EDREAMS ODIGEO SA RegSEDRSM8000000.00
0.09%TAKKO FASHION GMBH RegSTAKFAS6862500.00
0.09%ARCELIK AS RegSACKAF7445000.00
0.09%MARCOLIN SPA RegSMCLIM7500000.00
0.09%BANCA IFIS SPA MTN RegSIFIM6753000.00
0.09%BANCA SELLA HOLDING SPA MTN RegSBNSELL7120000.00
0.09%UNITED GROUP BV RegSADRBID7140000.00
0.09%CPI PROPERTY GROUP SA MTN RegSCPIPGR7380000.00
0.09%SCIL IV LLC RegSPLYIM6820000.00
0.09%CITYCON TREASURY BV MTN RegSCITCON7470000.00
0.09%CITYCON TREASURY BV MTN RegSCITCON6920000.00
0.09%RAY FINANCING LLC FRN RegSSUNMED7150000.00
0.09%GRUENENTHAL GMBH RegSGRUPHA6839000.00
0.09%ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7170000.00
0.09%MATICMIND SPA RegSMATICM7200000.00
0.09%ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6845000.00
0.09%CERVED GROUP SPA RegSCERVIM7538000.00
0.09%INTRALOT CAPITAL LUXEMBOURG SA RegSINLOTG7100000.00
0.09%BFF BANK SPA MTN RegSBFFIM6715000.00
0.09%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM6510000.00
0.09%OPMOBILITY SE RegSOPMFP6900000.00
0.09%BFF BANK SPA MTN RegSBFFIM6650000.00
0.09%UNITED GROUP BV RegSADRBID6947000.00
0.09%CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF7055000.00
0.09%RINO MASTROTTO GROUP SPA RegSRINOMS7195000.00
0.09%EIRCOM FINANCE DAC RegSEIRCOM6750000.00
0.09%SYNTHOMER PLC RegSYULCLN7896000.00
0.09%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6975000.00
0.09%Q PARK HOLDING I BV RegSQPARKH6825000.00
0.09%FNAC DARTY SA RegSFNACFP6665000.00
0.09%FOOD SERVICE PROJECT SA RegSALSEA6755000.00
0.09%VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6900000.00
0.09%PROGROUP AG RegSPROGRP6661000.00
0.09%HSE FINANCE SARL RegSHSEINV6860860.00
0.09%WARNERMEDIA HOLDINGS INCWBD7120000.00
0.09%MLP GROUP SA RegSMLGPW6525000.00
0.08%CEC BANK SA MTN RegSCECBAK6600000.00
0.08%ITALMATCH CHEMICALS SPA RegSFIREBC6300000.00
0.08%CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7689181.00
0.08%B2 IMPACT ASA RegSBTWO6690000.00
0.08%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS7020000.00
0.08%HAPAG-LLOYD AG RegSHPLGR6811000.00
0.08%ALTICE FRANCE SA (FRANCE) RegSSFRFP7095615.00
0.08%BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6555000.00
0.08%SECHE ENVIRONNEMENT SA RegSSCHPFP6919000.00
0.08%CONSTELLIUM SE RegSCSTM6760000.00
0.08%TOUCAN FINCO LTD RegSTOUCAN6988000.00
0.08%TEREOS FINANCE GROUPE I SA RegSTEREOS6899000.00
0.08%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO6612000.00
0.08%ACCORINVEST GROUP SA RegSACCINV6463000.00
0.08%AZZURRA AEROPORTI SPA RegSAZZAER6609000.00
0.08%NEW IMMO HOLDING SA RegSCEETRU6600000.00
0.08%FINNAIR OYJ RegSFOY6600000.00
0.08%CONCERIA PASUBIO SPA RegSPSUBIO7570000.00
0.08%DERICHEBOURG SA RegSDBGFP6677000.00
0.08%SIG PLC RegSSHILN6795000.00
0.08%PLAYTECH PLC RegSPTECLN6365000.00
0.08%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN6303000.00
0.08%GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6650000.00
0.08%SAPPI PAPIER HOLDING GMBH RegSSAPSJ6565000.00
0.08%TEREOS FINANCE GROUPE I SA RegSTEREOS6848000.00
0.08%GRUPO ANTOLIN IRAUSA SA RegSATLNSA8755000.00
0.08%TRANSCOM HOLDING AB RegSTRNSCM7294700.00
0.08%PRA GROUP EUROPE HOLDING II SARL RegSPRAA6520000.00
0.08%CEDACRI SPA RegSCEDCRC6315000.00
0.08%AEDAS HOMES OPCO SL RegSAEDASH6392000.00
0.08%GTC AURORA LUXEMBOURG SA RegSGTCAPW6325000.00
0.08%SHERWOOD FINANCING PLC RegSARWLN6525000.00
0.08%ICELAND BONDCO PLC RegSICELTD6231000.00
0.08%BRANICKS GROUP AG RegSBRNKGR9000000.00
0.08%MEDIOBANCA BANCA DI CREDITO FINANZBACRED6171000.00
0.08%CENTRIENT HOLDING BV RegSDSPPHA6845000.00
0.08%GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5786345.00
0.08%WEBUILD SPA RegSIPGIM5853000.00
0.08%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY5650000.00
0.07%SUMMER BIDCO BV RegSADRBID5907025.00
0.07%PIAGGIO & C SPA RegSPIAGIM5630000.00
0.07%TITAN GLOBAL FINANCE PLC RegSTITKGA5915000.00
0.07%CENTRIENT HOLDING BV RegSDSPPHA6540000.00
0.07%BELDEN INC RegSBDC6003000.00
0.07%FR BONDCO RegSPICSUR5875000.00
0.07%TVL FINANCE PLC RegSTRAVEL5865000.00
0.07%ALMIRALL SA RegSALMSM5800000.00
0.07%HERENS MIDCO SARL RegSLNZING10424000.00
0.07%LOARRE INVESTMENTS SARL RegSLOARRE5570709.00
0.07%OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN6000000.00
0.07%HORNBACH BAUMARKT AG RegSHBMGR5600000.00
0.07%MOBILUX FINANCE SAS RegSMOBLUX5340000.00
0.07%MONITCHEM HOLDCO 3 SA RegSCABBCO5460000.00
0.06%FIBER MIDCO SPA RegSFEDRIG6750000.00
0.06%EIRCOM FINANCE DAC RegSEIRCOM4900000.00
0.06%RENO DE MEDICI SPA RegSSAFFA13325000.00
0.06%LABORATOIRE EIMER SELAS RegSBIOGRP5387000.00
0.06%IM GROUP SAS RegSIMGRP5890000.00
0.06%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS4475000.00
0.06%CELSA OPCO SAU RegSBRNAES4500000.00
0.05%GRUPO ANTOLIN IRAUSA SA RegSATLNSA5750000.00
0.05%PCF GMBH RegSPFLEID9187830.00
0.05%SHIFT4 PAYMENTS INC RegSFOUR4075000.00
0.05%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS3812000.00
0.05%PCF GMBH RegSPFLEID7997420.00
0.04%GRUENENTHAL GMBH RegSGRUPHA3175000.00
0.04%CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.04%VIVION INVESTMENTS SARL MTN RegSVIVION2779611.00
0.03%FLAMINGO LUX II SCA RegSFONFP5766000.00
0.03%ASMODEE GROUP AB RegSASMDEE2650000.00
0.03%PEOPLECERT WISDOM ISSUER PLC RegSPEOCER2575000.00
0.03%ENCORE ISSUANCES SA RegSENCISS2261491.00
0.02%IPD 3 BV RegSIPDEBV1575000.00
0.01%GREEN BIDCO SA RegSAMARAZ5825000.00
0.01%KLEOPATRA FINCO SARL RegSKPERST7080000.00
0.01%CHROME HOLDCO SAS RegSCERBA6473000.00
0.01%ZF EUROPE FINANCE BV RegSZFFNGR800000.00
0.01%VICTORIA PLC RegSVCPLN3285000.00
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%GBP CASHGBP5416.00
0.00%ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
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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