Companies: 10,638     total market cap: ₹12203.872 T
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iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2166
ETF rank
₹11.51 B
Marketcap
🇪🇺 EU
Market
₹522.64
Share price
0.04%
Change (1 day)
23.65%
Change (1 year)
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Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 705

Full holdings list

Weight %NameTickerShares Held
2.66%BLK LEAF FUND AGENCY ACC T0 EURICSEALD56176.00
0.49%LORCA TELECOM BONDCO SAU RegSLORCAT1100000.00
0.45%VMED O2 UK FINANCING I PLC RegSVMED1000000.00
0.38%GRIFOLS SA RegSGRFSM875000.00
0.38%ZF EUROPE FINANCE BV MTN RegSZFFNGR800000.00
0.35%OPAL BIDCO SAS RegSOPALBD775000.00
0.35%TEVA PHARMACEUTICAL FINANCE NETHERTEVA775000.00
0.35%ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.35%ELECTRICITE DE FRANCE SA RegSEDF800000.00
0.34%TELEFONICA EUROPE BV RegSTELEFO700000.00
0.34%ELECTRICITE DE FRANCE SA RegSEDF800000.00
0.33%FIBERCOP SPA RegSFIBCOP725000.00
0.33%ZEGONA FINANCE PLC RegSZEGLN695000.00
0.32%TEVA PHARMACEUTICAL FINANCE NETHERTEVA700000.00
0.31%FLORA FOOD MANAGMENT BV RegSSIGHCO700000.00
0.31%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN700000.00
0.31%LOTTOMATICA GROUP SPA RegSLTMCIM678000.00
0.31%ORGANON & CO RegSOGN725000.00
0.31%BAYER AG NC8.25 RegSBAYNGR600000.00
0.31%ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.30%IRON MOUNTAIN INC RegSIRM700000.00
0.30%ARDAGH GROUP SA RegSARGID750000.00
0.30%VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP700000.00
0.30%TEVA PHARMACEUTICAL FINANCE NETHERTEVA675000.00
0.30%PETROLEOS MEXICANOS RegSPEMEX650000.00
0.30%TELEFONICA EUROPE BV RegSTELEFO600000.00
0.30%ROSSINI SARL RegSROSINI625000.00
0.29%AEGIS LUX 1A SARL RegSAEGILU650000.00
0.29%MPT FINANCE CORP RegSMPW625000.00
0.29%PRYSMIAN SPA RegSPRYIM625000.00
0.29%TELEFONICA EUROPE BV RegSTELEFO600000.00
0.28%CAB SELAS RegSBIOGRP675000.00
0.28%SOFTBANK GROUP CORP RegSSOFTBK625000.00
0.28%EDP SA MTN RegSEDPPL600000.00
0.28%CASTELLUM AB RegSCASTSS625000.00
0.28%BEACH ACQUISITION BIDCO LLC RegSSKX600000.00
0.27%FIBERCOP SPA RegSFIBCOP600000.00
0.27%VERISURE MIDHOLDING AB RegSVERISR600000.00
0.27%AMS OSRAM AG RegSAMSSW575000.00
0.26%EDP SA MTN RegSEDPPL600000.00
0.26%SUNRISE FINCO I BV RegSSUNN575000.00
0.26%RAKUTEN GROUP INC RegSRAKUTN600000.00
0.26%VERTICAL MIDCO GMBH RegSTHYELE575000.00
0.26%VODAFONE GROUP PLC 60NC10 RegSVOD600000.00
0.25%WINTERSHALL DEA FINANCE 2 BV RegSHBRLN550000.00
0.25%TELECOM ITALIA FINANCE SA MTN RegSTITIM436000.00
0.25%ALBION FINANCING 1 SARL RegSAGKLN550000.00
0.25%BAYER AG NC5.25 RegSBAYNGR500000.00
0.25%FORVIA SE RegSEOFP525000.00
0.24%ARDONAGH FINCO LTD RegSARDGRP525000.00
0.24%VODAFONE GROUP PLC MTN RegSVOD500000.00
0.24%MUNDYS SPA RegSATLIM556000.00
0.24%BALL CORPORATIONBALL525000.00
0.24%NISSAN MOTOR CO LTD RegSNSANY525000.00
0.24%EDP SA MTN RegSEDPPL500000.00
0.24%LUNA 2.5 SARL RegSURBASR525000.00
0.24%BELRON UK FINANCE PLC RegSBELRON525000.00
0.24%AMBER FINCO PLC RegSAMBRFN500000.00
0.23%ALSTOM SA RegSALOFP500000.00
0.23%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM500000.00
0.23%IHO VERWALTUNGS GMBH RegSIHOVER500000.00
0.23%FORVIA SE RegSEOFP500000.00
0.23%RCI BANQUE SA MTN RegSRENAUL500000.00
0.23%EDP SA MTN RegSEDPPL500000.00
0.23%ENERGO PRO AS RegSENGPRO500000.00
0.23%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM525000.00
0.23%VALEO SE MTN RegSFRFP500000.00
0.23%VAR ENERGI ASA RegSVARNO450000.00
0.23%IPD 3 BV RegSIPDEBV500000.00
0.23%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM500000.00
0.23%BAYER AG NC8.5 RegSBAYNGR500000.00
0.23%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP500000.00
0.23%CARNIVAL PLC RegSCCL500000.00
0.22%ZF EUROPE FINANCE BV MTN RegSZFFNGR500000.00
0.22%VMED O2 UK FINANCING I PLC RegSVMED525000.00
0.22%ATLAS LUXCO 4 SARL RegSUNSEAM515000.00
0.22%WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL500000.00
0.22%RENAULT SA MTN RegSRENAUL500000.00
0.22%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.22%SCHAEFFLER AG RegSSHAEFF500000.00
0.22%IQVIA INC RegSIQV500000.00
0.22%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA500000.00
0.22%WINTERSHALL DEA FINANCE 2 BV RegSHBRLN500000.00
0.22%CLARIOS GLOBAL LP RegSPOWSOL475000.00
0.22%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE475000.00
0.22%CPI PROPERTY GROUP SA MTN RegSCPIPGR500000.00
0.21%ZF FINANCE GMBH MTN RegSZFFNGR500000.00
0.21%GRUPPO SAN DONATO SPA RegSGRSADO475000.00
0.21%TELECOM ITALIA SPA RegSTITIM425000.00
0.21%INEOS FINANCE PLC RegSINEGRP525000.00
0.21%SOFIMA HOLDING SPA RegSIMAIM475000.00
0.21%ATOS SE RegSATOFP415491.00
0.21%TELEFONICA EUROPE BV RegSTELEFO500000.00
0.21%FRESSNAPF HOLDING SE RegSFRSNAP475000.00
0.21%FIBERCOP SPAFIBCOP425000.00
0.21%OLYMPUS WATER US HOLDING CORP RegSSOLEIN475000.00
0.21%IQVIA INC RegSIQV475000.00
0.21%ATOS SE RegSATOFP481842.00
0.21%UNITED GROUP BV RegSADRBID450000.00
0.20%BANCA TRANSILVANIA SA MTN RegSTVLRO450000.00
0.20%EIRCOM FINANCE DAC RegSEIRCOM450000.00
0.20%METLEN ENERGY & METALS SA RegSMYTIL450000.00
0.20%PUBLIC POWER CORPORATION SA RegSPPCGA450000.00
0.20%INPOST SA RegSINPSTN450000.00
0.20%ZIGGO BOND COMPANY BV RegSZIGGO500000.00
0.20%UNITED GROUP BV RegSADRBID450000.00
0.20%VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD450000.00
0.20%POSTE ITALIANE S.P.A. RegSPOSIM463000.00
0.20%ALTICE FINANCING SA RegSALTICE675000.00
0.20%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG450000.00
0.20%DUFRY ONE BV RegSDUFNSW450000.00
0.20%ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP425000.00
0.20%SOFTBANK GROUP CORP RegSSOFTBK475000.00
0.20%VALEO SE MTN RegSFRFP400000.00
0.20%NGG FINANCE PLC RegSNGGLN450000.00
0.19%A2A SPA RegSAEMSPA425000.00
0.19%PETROLEOS MEXICANOS MTN RegSPEMEX442000.00
0.19%NOMAD FOODS BONDCO PLC RegSIGBOND450000.00
0.19%MAXAM PRILL SARL RegSMXPRLL425000.00
0.19%ILIAD HOLDING SAS RegSILIADH425000.00
0.19%VIVION INVESTMENTS SARL MTN RegSVIVION432069.00
0.19%IQVIA INC RegSIQV450000.00
0.19%ILIAD SA RegSILDFP400000.00
0.19%TELECOM ITALIA SPA RegSTITIM400000.00
0.19%SCHAEFFLER AG MTN RegSSHAEFF400000.00
0.19%BAYER AG RegSBAYNGR400000.00
0.19%NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.19%TELEFONICA EUROPE BV RegSTELEFO400000.00
0.19%MUNDYS SPA MTN RegSATLIM400000.00
0.19%ALTICE FRANCE SA (FRANCE) RegSSFRFP433040.00
0.19%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU400000.00
0.19%MUNDYS SPA MTN RegSATLIM400000.00
0.19%ALTICE FRANCE SA (FRANCE) RegSSFRFP450282.00
0.19%BULGARIAN ENERGY HOLDING EAD RegSBULENR425000.00
0.19%ILIAD HOLDING SAS RegSILIADH400000.00
0.19%ORSTED A/S RegSORSTED400000.00
0.19%NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.19%ZF EUROPE FINANCE BV MTN RegSZFFNGR400000.00
0.19%TELECOM ITALIA SPA MTN RegSTITIM425000.00
0.19%VZ SECURED FINANCING BV RegSZIGGO450000.00
0.19%VZ SECURED FINANCING BV RegSZIGGO425000.00
0.19%ROQUETTE FRERES SA RegSROQFRE400000.00
0.19%AFFLELOU SAS RegSAAFFP400000.00
0.19%AIR FRANCE-KLM MTN RegSAFFP400000.00
0.19%MBH BANK NYRT MTN RegSMBHBAN400000.00
0.19%VALEO SE MTN RegSFRFP400000.00
0.19%NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.19%AVIS BUDGET FINANCE PLC RegSCAR400000.00
0.19%CPI PROPERTY GROUP SA MTN RegSCPIPGR400000.00
0.19%ACCORINVEST GROUP SA RegSACCINV400000.00
0.19%CMA CGM SA RegSCMACG400000.00
0.19%ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF400000.00
0.19%VALEO SE MTN RegSFRFP400000.00
0.19%ILIAD SA RegSILDFP400000.00
0.18%SCHAEFFLER AG MTN RegSSHAEFF400000.00
0.18%CELANESE US HOLDINGS LLCCE425000.00
0.18%BOOTS GROUP FINCO LP RegSBOOTFN400000.00
0.18%IHO VERWALTUNGS GMBH RegSIHOVER400000.00
0.18%MOTION FINCO SARL RegSMERLLN450000.00
0.18%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM400000.00
0.18%NEXANS SA RegSNEXFP400000.00
0.18%SCHAEFFLER AG RegSSHAEFF400000.00
0.18%FORVIA SE RegSEOFP400000.00
0.18%TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA400000.00
0.18%MEHILAINEN YHTIOT OY RegSAMBEAA400000.00
0.18%VERISURE HOLDING AB RegSVERISR400000.00
0.18%EDP SA RegSEDPPL400000.00
0.18%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP400000.00
0.18%DARLING GLOBAL FINANCE BV RegSDAR400000.00
0.18%LUNA 1.5 SARL RegSURBPIK400000.00
0.18%AZELIS FINANCE NV RegSAZELIS400000.00
0.18%OI EUROPEAN GROUP BV RegSOI400000.00
0.18%SHIFT4 PAYMENTS INC RegSFOUR400000.00
0.18%FIBERCOP SPA RegSFIBCOP380000.00
0.18%BANCO BPM SPA MTN RegSBAMIIM400000.00
0.18%ACCORINVEST GROUP SA RegSACCINV400000.00
0.18%KAIXO BONDCO TELECOM SAU RegSLORCAT400000.00
0.18%PROXIMUS NV RegSPROXBB400000.00
0.18%BPER BANCA SPA MTN RegSBPEIM400000.00
0.18%ILIAD SA RegSILDFP400000.00
0.18%ILIAD HOLDING SAS RegSILIADH400000.00
0.18%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO500000.00
0.18%SILGAN HOLDINGS INC RegSSLGN400000.00
0.18%ITELYUM REGENERATION SPA RegSITLYUM400000.00
0.18%ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.18%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE400000.00
0.18%CURRENTA GROUP HOLDINGS SARL RegSCURGRP400000.00
0.18%AIR FRANCE-KLM MTN RegSAFFP400000.00
0.18%VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD400000.00
0.18%NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.18%RENAULT SA MTN RegSRENAUL400000.00
0.18%DUFRY ONE BV RegSDUFNSW400000.00
0.18%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA400000.00
0.18%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS500000.00
0.18%BELLIS ACQUISITION COMPANY PLC RegSASSDLN400000.00
0.18%SCHAEFFLER AG MTN RegSSHAEFF400000.00
0.18%EUTELSAT SA RegSETLFP400000.00
0.17%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR400000.00
0.17%AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.17%TELEFONICA EUROPE BV RegSTELEFO400000.00
0.17%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR400000.00
0.17%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL400000.00
0.17%CANPACK SA RegSCANPCK400000.00
0.17%BAYER AG NC8 RegSBAYNGR400000.00
0.17%SOFTBANK GROUP CORP RegSSOFTBK375000.00
0.17%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL375000.00
0.17%ENERGIZER GAMMA ACQUISITION BV RegSENR400000.00
0.17%BENTELER INTERNATIONAL AG RegSBENTLR350000.00
0.17%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI375000.00
0.17%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA375000.00
0.17%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR400000.00
0.17%EUTELSAT SA RegSETLFP400000.00
0.17%VALEO SE MTN RegSFRFP400000.00
0.17%EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR350000.00
0.17%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS400000.00
0.17%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM442964.00
0.17%LHMC FINCO 2 SARL RegSLHMCFI361913.00
0.16%EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL400000.00
0.16%METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL375000.00
0.16%CPI PROPERTY GROUP SA MTN RegSCPIPGR450000.00
0.16%GRIFOLS SA RegSGRFSM375000.00
0.16%CPI PROPERTY GROUP SA MTN RegSCPIPGR425000.00
0.16%CARNIVAL PLCCCL400000.00
0.16%ZF EUROPE FINANCE BV RegSZFFNGR400000.00
0.16%CROWN EUROPEAN HOLDINGS SA RegSCCK350000.00
0.16%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR350000.00
0.16%OEG FINANCE PLC RegSOEGFIN350000.00
0.16%AROUNDTOWN FINANCE SARL RegSARNDTN375000.00
0.16%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE350000.00
0.16%Q PARK HOLDING I BV RegSQPARKH350000.00
0.16%TEVA PHARMACEUTICAL FINANCE NETHERTEVA300000.00
0.16%BOELS TOPHOLDING BV RegSBOELST350000.00
0.16%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA375000.00
0.16%GETLINK SE RegSGETFP350000.00
0.16%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB350000.00
0.16%FRONERI LUX FINCO SARL RegSICECR350000.00
0.16%CMA CGM SA RegSCMACG350000.00
0.16%NATIONAL BANK OF GREECE SA MTN RegSETEGA325000.00
0.16%BCP V MODULAR SERVICES FINANCE II RegSMODULA375000.00
0.16%FORVIA SE RegSEOFP350000.00
0.16%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN350000.00
0.16%HEIMSTADEN BOSTAD AB RegSHEIBOS325000.00
0.15%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM325000.00
0.15%MATTERHORN TELECOM SA RegSMATTER350000.00
0.15%EUTELSAT SA RegSETLFP325000.00
0.15%IHO VERWALTUNGS GMBH RegSIHOVER325000.00
0.15%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO400000.00
0.15%EMRLD BORROWER LP RegSEMECLI325000.00
0.15%INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT350000.00
0.15%METRO AG MTN RegSMEOGR325000.00
0.15%PICARD GROUPE SAS RegSPICSUR325000.00
0.15%REXEL SA RegSRXLFP350000.00
0.15%ALTICE FRANCE SA (FRANCE) RegSSFRFP356030.00
0.15%APA INFRASTRUCTURE LTD RegSAPAAU300000.00
0.15%NISSAN MOTOR CO LTD RegSNSANY350000.00
0.15%AIR FRANCE-KLM MTN RegSAFFP300000.00
0.15%TEVA PHARMACEUTICAL FINANCE NETHERTEVA300000.00
0.15%ACCOR SA RegSACFP300000.00
0.15%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR300000.00
0.15%ASSEMBLIN CAVERION GROUP AB RegSASSEMB325000.00
0.15%SNF GROUP SA RegSSNFF325000.00
0.15%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM332621.00
0.15%ION PLATFORM FINANCE SARL RegSIONPLA350000.00
0.15%SOFTBANK GROUP CORP RegSSOFTBK325000.00
0.15%AVIS BUDGET FINANCE PLC RegSCAR325000.00
0.15%CARNIVAL CORP RegSCCL300000.00
0.15%MAHLE GMBH RegSMAHLGR325000.00
0.15%IREN SPA RegSIREIM325000.00
0.15%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR325000.00
0.15%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM350000.00
0.15%ILIAD SA RegSILDFP300000.00
0.15%INEOS FINANCE PLC RegSINEGRP375000.00
0.15%MUNDYS SPA MTN RegSATLIM338000.00
0.15%ILIAD SA RegSILDFP300000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.15%SES SA 30NC5 MTN RegSSESGFP325000.00
0.15%VIRGIN MEDIA FINANCE PLC RegSVMED350000.00
0.15%ZIGGO BV RegSZIGGO350000.00
0.15%KONINKLIJKE KPN NV RegSKPN300000.00
0.15%DANA FINANCING LUXEMBOURG SARL RegSDAN300000.00
0.14%ITHACA ENERGY NORTH SEA PLC RegSIAECN325000.00
0.14%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR300000.00
0.14%WEBUILD SPA RegSIPGIM300000.00
0.14%BCP V MODULAR SERVICES FINANCE II RegSMODULA350000.00
0.14%AAREAL BANK AG MTN RegSAARB300000.00
0.14%LOXAM SAS RegSLOXAM325000.00
0.14%ALPHA BANK SA MTN RegSALPHA300000.00
0.14%CELANESE US HOLDINGS LLCCE300000.00
0.14%FORVIA SE RegSEOFP325000.00
0.14%BANCA IFIS SPA MTN RegSIFIM325000.00
0.14%DEUTSCHE LUFTHANSA AG RegSLHAGR300000.00
0.14%EUROFINS SCIENTIFIC SE RegSERFFP300000.00
0.14%MUNDYS SPA MTN RegSATLIM325000.00
0.14%EUROFINS SCIENTIFIC SE RegSERFFP300000.00
0.14%DIGI ROMANIA SA RegSRCSRDS325000.00
0.14%WEBUILD SPA RegSIPGIM300000.00
0.14%OPMOBILITY SE RegSOPMFP300000.00
0.14%NOBEL BIDCO BV RegSPHIDOM325000.00
0.14%ORSTED A/S RegSORSTED300000.00
0.14%PINNACLE BIDCO PLC RegSPURGYM300000.00
0.14%ILIAD SA RegSILDFP300000.00
0.14%ELIA GROUP SA RegSELIASO300000.00
0.14%TENNET HOLDING BV PNC8 RegSTENN300000.00
0.14%CECONOMY AG RegSCECGR300000.00
0.14%VOLVO CAR AB MTN RegSVOVCAB300000.00
0.14%HEIMSTADEN BOSTAD AB RegSHEIBOS325000.00
0.14%ONE HOTELS GMBH RegSONHOGM300000.00
0.14%PHOENIX PIB DUTCH FINANCE BV RegSPHARGR300000.00
0.14%PLT VII FINANCE SARL RegSBITELV300000.00
0.14%ALSTRIA OFFICE AG RegSAOXGR300000.00
0.14%FORVIA SE RegSEOFP300000.00
0.14%GOLDSTORY SAS RegSTHOEUR300000.00
0.14%CZECHOSLOVAK GROUP AS RegSCZGRPA300000.00
0.14%TELECOM ITALIA SPA MTN RegSTITIM300000.00
0.14%CROWN EUROPEAN HOLDINGS SA RegSCCK300000.00
0.14%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.14%TENNET HOLDING BV PNC5.25 RegSTENN300000.00
0.14%ALTICE FINANCING SA RegSALTICE475000.00
0.14%BULGARIAN ENERGY HOLDING EAD RegSBULENR325000.00
0.14%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG292500.00
0.14%CROWN EUROPEAN HOLDINGS SA RegSCCK300000.00
0.14%VOLVO CAR AB RegSVOVCAB300000.00
0.14%FINNAIR OYJ RegSFOY300000.00
0.14%TUI AG RegSTUIGR300000.00
0.14%FNAC DARTY SA RegSFNACFP300000.00
0.14%NISSAN MOTOR CO LTD RegSNSANY300000.00
0.14%RAY FINANCING LLC RegSSUNMED300000.00
0.14%SCHAEFFLER AG MTN RegSSHAEFF300000.00
0.14%BANIJAY ENTERTAINMENT SAS RegSBANIJA300000.00
0.14%RCI BANQUE SA MTN RegSRENAUL300000.00
0.14%Q PARK HOLDING I BV RegSQPARKH300000.00
0.14%KONINKLIJKE KPN NV RegSKPN300000.00
0.14%ELIOR GROUP SA RegSELIOR300000.00
0.14%DUFRY ONE BV RegSDUFNSW300000.00
0.14%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR300000.00
0.14%ERAMET SA RegSERAFP300000.00
0.14%ACCOR SA RegSACFP300000.00
0.14%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.14%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM356389.00
0.14%VOLVO CAR AB MTN RegSVOVCAB300000.00
0.14%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN300000.00
0.14%CIDRON AIDA FINCO SARL RegSADVZCN300000.00
0.14%WEBUILD SPA RegSIPGIM300000.00
0.14%LOTTOMATICA GROUP SPA RegSLTMCIM300000.00
0.14%NEMAK SAB DE CV RegSTNEMAK325000.00
0.14%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR300000.00
0.14%SPIE SA RegSSPIEFP300000.00
0.14%VIVION INVESTMENTS SARL MTN RegSVIVION303721.00
0.14%ALPHA BANK SA MTN RegSALPHA300000.00
0.14%VF CORPORATIONVFC300000.00
0.14%EROSKI S COOP RegSEROSKI300000.00
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0.13%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN300000.00
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0.13%MONITCHEM HOLDCO 3 SA RegSCABBCO300000.00
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0.13%SILGAN HOLDINGS INCSLGN300000.00
0.13%ERAMET SA RegSERAFP300000.00
0.13%VIVION INVESTMENTS SARL MTN RegSVIVION300000.00
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0.13%NOVELIS SHEET INGOT GMBH RegSHNDLIN300000.00
0.13%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.13%ASHLAND SERVICES BV RegSASH300000.00
0.13%ZF EUROPE FINANCE BV RegSZFFNGR300000.00
0.13%CMA CGM SA RegSCMACG300000.00
0.13%ORSTED A/S RegSORSTED300000.00
0.13%TELECOM ITALIA SPA MTN RegSTITIM300000.00
0.13%RENAULT SA MTN RegSRENAUL300000.00
0.13%LOXAM SAS RegSLOXAM270000.00
0.13%ZF FINANCE GMBH MTN RegSZFFNGR300000.00
0.13%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.12%EMERIA SAS RegSFONFP300000.00
0.12%SECHE ENVIRONNEMENT SA RegSSCHPFP275000.00
0.12%ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV300000.00
0.12%INEOS FINANCE PLC RegSINEGRP300000.00
0.12%GTC FINANCE DAC RegSGTCAPW300000.00
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0.12%CTEC II GMBH RegSCERTEC300000.00
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0.12%SYNTHOS SA RegSSNSPW300000.00
0.12%FORVIA SE RegSEOFP275000.00
0.12%PETROLEOS MEXICANOS MTN RegSPEMEX262000.00
0.12%FIBERCOP SPA MTNFIBCOP225000.00
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0.12%SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.12%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM318642.00
0.12%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR250000.00
0.12%CELANESE US HOLDINGS LLCCE300000.00
0.12%FORVIA SE RegSEOFP275000.00
0.12%WORLDLINE SA MTN RegSWLNFP300000.00
0.12%CPI PROPERTY GROUP SA RegSCPIPGR300000.00
0.12%HELLA GMBH & CO KGAA RegSHELLA275000.00
0.12%WORLDLINE SA MTN RegSWLNFP300000.00
0.12%WORLDLINE SA MTN RegSWLNFP300000.00
0.12%METRO AG RegSMEOGR250000.00
0.12%REXEL SA RegSRXLFP250000.00
0.12%VERISURE HOLDING AB RegSVERISR250000.00
0.11%ALTICE FRANCE SA (FRANCE) RegSSFRFP254020.00
0.11%WORLDLINE SA MTN RegSWLNFP300000.00
0.11%ORSTED A/S RegSORSTED300000.00
0.11%HEIMSTADEN AB MTN RegSHEIMST250000.00
0.11%WHIRLPOOL EMEA FINANCE SARLWHR275000.00
0.11%SCHAEFFLER AG RegSSHAEFF250000.00
0.11%UNITED GROUP BV RegSADRBID250000.00
0.11%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY250000.00
0.11%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE200000.00
0.11%BELDEN INC RegSBDC250000.00
0.11%VICTORIA PLC RegSVCPLN305544.00
0.11%SPCM SA RegSSNFF250000.00
0.11%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB200000.00
0.11%SES SA 30NC8 MTN RegSSESGFP250000.00
0.11%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX250000.00
0.11%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM225000.00
0.11%WEBUILD SPA RegSIPGIM225000.00
0.11%SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK225000.00
0.11%PCC GLOBAL PLC RegSPCCGLO250000.00
0.10%TELE COLUMBUS AG RegSTCGR355185.00
0.10%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA225000.00
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0.10%VF CORPORATIONVFC300000.00
0.10%X3G MERGECO SPA RegSXGMRGO250000.00
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0.10%BCP V MODULAR SERVICES FINANCE PLC RegSMODULA300000.00
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0.10%MOBICO GROUP PLC MTN RegSMCGLN300000.00
0.10%DEEPOCEAN LTD RegSDEPOCN225000.00
0.10%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS225000.00
0.10%DL INVEST GROUP PM SA RegSDLINVE225000.00
0.10%SHERWOOD FINANCING PLC RegSARWLN225000.00
0.10%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS275000.00
0.10%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ200000.00
0.10%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN200000.00
0.10%CPI PROPERTY GROUP SA MTN RegSCPIPGR225000.00
0.10%SPA HOLDINGS 3 OY RegSAHLMUN225000.00
0.10%ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO200000.00
0.10%HEIMSTADEN BOSTAD AB RegSHEIBOS225000.00
0.10%BANCA IFIS SPA MTN RegSIFIM200000.00
0.10%WARNERMEDIA HOLDINGS INCWBD225000.00
0.10%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM235012.00
0.10%AMPLIFON SPA RegSAMPIM225000.00
0.10%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB200000.00
0.10%CPI PROPERTY GROUP SA MTN RegSCPIPGR200000.00
0.10%BANCA IFIS SPA MTN RegSIFIM200000.00
0.10%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
0.10%PACHELBEL BIDCO SPA RegSMLTIVR200000.00
0.10%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.10%NEXANS SA RegSNEXFP200000.00
0.10%AKROPOLIS GROUP UAB RegSAKRPLS200000.00
0.10%SCIL IV LLC RegSPLYIM200000.00
0.09%EG GLOBAL FINANCE PLC RegSEGBLFN200000.00
0.09%DOVALUE SPA RegSDOBIM200000.00
0.09%ITALMATCH CHEMICALS SPA RegSFIREBC200000.00
0.09%UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.09%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM200000.00
0.09%ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF200000.00
0.09%BANCO BPM SPA MTN RegSBAMIIM200000.00
0.09%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY200000.00
0.09%HT TROPLAST GMBH RegSPRFINE200000.00
0.09%EIRCOM FINANCE DAC RegSEIRCOM200000.00
0.09%NEXANS SA RegSNEXFP200000.00
0.09%BFF BANK SPA MTN RegSBFFIM200000.00
0.09%BANCA SELLA HOLDING SPA MTN RegSBNSELL200000.00
0.09%CONSTELLIUM SE RegSCSTM200000.00
0.09%BFF BANK SPA MTN RegSBFFIM200000.00
0.09%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA200000.00
0.09%GRUENENTHAL GMBH RegSGRUPHA200000.00
0.09%BOELS TOPHOLDING BV RegSBOELST200000.00
0.09%KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF200000.00
0.09%ONTEX GROUP NV RegSONTEX200000.00
0.09%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI200000.00
0.09%UNITED GROUP BV RegSADRBID200000.00
0.09%CT INVESTMENT GMBH RegSCBRSER200000.00
0.09%MBANK SA MTN RegSMBKPW200000.00
0.09%PERRIGO FINANCE UNLIMITED COPRGO200000.00
0.09%EOLO SPA RegSEOLOSP225000.00
0.09%DRAX FINCO PLC RegSDRXLN200000.00
0.09%TUI CRUISES GMBH RegSTUICRU200000.00
0.09%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR200000.00
0.09%MLP GROUP SA RegSMLGPW200000.00
0.09%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR225000.00
0.09%ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT200000.00
0.09%PAPREC HOLDING SA RegSPAPREC200000.00
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0.09%FNAC DARTY SA RegSFNACFP200000.00
0.09%BANCO BPM SPA MTN RegSBAMIIM200000.00
0.09%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
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0.09%PROJECT GRAND (UK) PLC RegSPURGRO200000.00
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0.09%VF CORPORATIONVFC225000.00
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0.09%BANCO COMERCIAL PORTUGUES SA RegSBCPPL200000.00
0.09%LOXAM SAS RegSLOXAM200000.00
0.09%AZELIS FINANCE NV RegSAZELIS200000.00
0.09%VODAFONE GROUP PLC RegSVOD200000.00
0.09%LOARRE INVESTMENTS SARL RegSLOARRE200000.00
0.09%ACCORINVEST GROUP SA RegSACCINV200000.00
0.09%ACCORINVEST GROUP SA RegSACCINV200000.00
0.09%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.09%PROGROUP AG RegSPROGRP200000.00
0.09%OPMOBILITY SE RegSOPMFP200000.00
0.09%MATTERHORN TELECOM SA RegSMATTER200000.00
0.09%Q PARK HOLDING I BV RegSQPARKH200000.00
0.09%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM200000.00
0.09%REXEL SA RegSRXLFP200000.00
0.09%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE200000.00
0.09%EIRCOM FINANCE DAC RegSEIRCOM200000.00
0.09%SCHAEFFLER AG RegSSHAEFF200000.00
0.09%FOOD SERVICE PROJECT SA RegSALSEA200000.00
0.09%APCOA GROUP GMBH RegSAPPARK200000.00
0.09%BK LC LUX FINCO 1 SARL RegSBIRKEN200000.00
0.09%UNITED GROUP BV RegSADRBID200000.00
0.09%SECHE ENVIRONNEMENT SA RegSSCHPFP200000.00
0.09%DOVALUE SPA RegSDOBIM200000.00
0.09%UNICAJA BANCO SA RegSUCAJLN200000.00
0.09%TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
0.09%TELECOM ITALIA SPA MTN RegSTITIM200000.00
0.09%NATURGY FINANCE BV RegSNTGYSM200000.00
0.09%TITAN GLOBAL FINANCE PLC RegSTITKGA200000.00
0.09%BELDEN INC RegSBDC200000.00
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0.09%SOFTBANK GROUP CORP RegSSOFTBK200000.00
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0.09%BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN200000.00
0.09%FR BONDCO RegSPICSUR200000.00
0.09%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO200000.00
0.09%UPCB FINANCE VII LTD RegSSUNN200000.00
0.09%ENERGEAN PLC RegSENOGLN200000.00
0.09%SUNRISE HOLDCO IV BV RegSSUNN200000.00
0.09%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK200000.00
0.09%VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES200000.00
0.09%PRIMO WATER HOLDINGS INC RegSPRMWCN200000.00
0.09%ASMODEE GROUP AB RegSASMDEE186667.00
0.09%CELANESE US HOLDINGS LLCCE200000.00
0.09%LUTECH SPA RegSLUTECH200000.00
0.09%BRUNELLO BIDCO SPA RegSTITANL200000.00
0.09%SAMSONITE FINCO SARL RegSSAMISA200000.00
0.09%ZF FINANCE GMBH MTN RegSZFFNGR200000.00
0.09%SAPPI PAPIER HOLDING GMBH RegSSAPSJ200000.00
0.09%TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
0.09%AZZURRA AEROPORTI SPA RegSAZZAER200000.00
0.09%GUALA CLOSURES SPA RegSGCLIM200000.00
0.09%FINNAIR OYJ RegSFOY200000.00
0.09%TAKKO FASHION GMBH RegSTAKFAS180000.00
0.09%BELDEN INC RegSBDC200000.00
0.09%FORTUNE STAR BVI LTD RegSFOSUNI200000.00
0.09%GOODYEAR EUROPE BV RegSGT200000.00
0.09%HEIMSTADEN AB RegSHEIMST200000.00
0.09%ELECTRICITE DE FRANCE SA RegSEDF200000.00
0.09%FIBER BIDCO SPA RegSFEDRIG200000.00
0.09%ION PLATFORM FINANCE SARL RegSIONPLA200000.00
0.09%ADLER PELZER HOLDING GMBH RegSPELHOL200000.00
0.09%SAPPI PAPIER HOLDING GMBH RegSSAPSJ200000.00
0.09%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV200000.00
0.08%AIR BALTIC CORPORATION AS RegSAIRBAL200000.00
0.08%EDREAMS ODIGEO SA RegSEDRSM200000.00
0.08%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS200000.00
0.08%UGI INTERNATIONAL LLC RegSUGI200000.00
0.08%MOTION BONDCO DAC RegSMERLLN200000.00
0.08%FIBERCOP SPAFIBCOP200000.00
0.08%TOUCAN FINCO LTD RegSTOUCAN200000.00
0.08%TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
0.08%KRONOS INTERNATIONAL INC RegSKRO200000.00
0.08%OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN200000.00
0.08%PAYSAFE FINANCE PLC RegSPSFE200000.00
0.08%CERVED GROUP SPA RegSCERVIM200000.00
0.08%REKEEP SPA RegSMANTEN200000.00
0.08%SYNTHOMER PLC RegSYULCLN200000.00
0.08%INEOS FINANCE PLC RegSINEGRP200000.00
0.08%FONCIA MANAGEMENT SASU RegSFONFP200000.00
0.08%CENTRIENT HOLDING BV RegSDSPPHA200000.00
0.08%SIGMA HOLDCO BV RegSSIGHCO200000.00
0.08%EXPLORER II AS RegSHXEXPD212500.00
0.08%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR175000.00
0.07%ALTICE FRANCE SA (FRANCE) RegSSFRFP177010.00
0.07%FLOS B&B ITALIA SPA RegSINTDGP160000.00
0.07%FIBER MIDCO SPA RegSFEDRIG200000.00
0.07%ELEVING GROUP SA RegSMOGOFI150000.00
0.07%CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU184428.00
0.07%IM GROUP SAS RegSIMGRP200000.00
0.07%ENERGO PRO AS RegSENGPRO150000.00
0.07%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV150000.00
0.07%ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE150000.00
0.07%ALMIRALL SA RegSALMSM150000.00
0.07%CITYCON TREASURY BV MTN RegSCITCON150000.00
0.07%ALTICE FRANCE SA (FRANCE) RegSSFRFP154020.00
0.06%GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.06%LA FINANCIERE ATALIAN SAS RegSATALIA471272.00
0.06%PREEM HOLDING AB (PUBL) RegSPREEM120000.00
0.06%WEBUILD SPA RegSIPGIM125000.00
0.06%SHIFT4 PAYMENTS INC RegSFOUR125000.00
0.06%FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA125000.00
0.05%HAPAG-LLOYD AG RegSHPLGR125000.00
0.05%PRA GROUP EUROPE HOLDING II SARL RegSPRAA125000.00
0.05%TEREOS FINANCE GROUPE I SA RegSTEREOS125000.00
0.05%INEOS STYROLUTION GROUP GMBH RegSSTYRO125000.00
0.05%SUMMER BIDCO BV RegSADRBID114354.00
0.05%PCF GMBH RegSPFLEID201000.00
0.05%SBB TREASURY OYJ MTN RegSSBBBSS150000.00
0.05%BANCA IFIS SPA MTN RegSIFIM100000.00
0.05%HERENS MIDCO SARL RegSLNZING200000.00
0.05%PIAGGIO & C SPA RegSPIAGIM100000.00
0.05%CITYCON TREASURY BV MTN RegSCITCON100000.00
0.05%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR100000.00
0.05%EROSKI S COOP RegSEROSKI100000.00
0.05%MOBILUX FINANCE SAS RegSMOBLUX100000.00
0.05%BERTRAND FRANCHISE FINANCE SAS RegSBERFRA100000.00
0.05%CCF HOLDING SAS RegSCCFHLD100000.00
0.04%PLAYTECH PLC RegSPTECLN100000.00
0.04%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.04%GRUENENTHAL GMBH RegSGRUPHA100000.00
0.04%LOXAM SAS RegSLOXAM100000.00
0.04%TRIODOS BANK NV RegSTRIOD100000.00
0.04%PEOPLECERT WISDOM ISSUER PLC RegSPEOCER100000.00
0.04%NEW IMMO HOLDING SA RegSCEETRU100000.00
0.04%GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN94000.00
0.04%CONSTELLIUM SE RegSCSTM100000.00
0.04%SAMHALLSBYGGNADSBOLAGET I NORDEN H MTN RegSSBBBSS100000.00
0.04%DERICHEBOURG SA RegSDBGFP100000.00
0.04%GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK100000.00
0.04%SECHE ENVIRONNEMENT SA RegSSCHPFP100000.00
0.04%SIG PLC RegSSHILN100000.00
0.04%LABORATOIRE EIMER SELAS RegSBIOGRP100000.00
0.03%CITYCON OYJ RegSCITCON100000.00
0.03%ATRIUM EUROPEAN REAL ESTATE LTD MTN RegSATRSAV100000.00
0.03%GRUPO ANTOLIN IRAUSA SA RegSATLNSA100000.00
0.03%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.03%CONSOLIDATED ENERGY FINANCE SA RegSCONSEN100000.00
0.03%ALTICE FINCO SA RegSALTICE300000.00
0.02%FLAMINGO LUX II SCA RegSFONFP100000.00
0.02%SAFARI HOLDING VERWALTUNGS GMBH RegSLPLAYG102125.00
0.01%CHROME HOLDCO SAS RegSCERBA200000.00
0.01%LUNE HOLDINGS SARL RegSKEMONE200000.00
0.01%GREEN BIDCO SA RegSAMARAZ100000.00
0.01%VICTORIA PLC RegSVCPLN100000.00
0.00%EQUITYCO SHARE REGS RegS-1306.00
0.00%KLEOPATRA HOLDINGS 2 SCA RegSKPERST101897.00
0.00%CHF CASHCHF4913.00
0.00%ALTICE HOLDINGS RegSDUMMY195.00
0.00%HSE FINANCE SARLHSEFIN30437.00
0.00%USD CASHUSD53.00
0.00%GBP CASHGBP0.00
0.00%ARD FINANCE SA RegSARDFIN1.00
0.00%NEWCO 1 SHARES Prvt-950.00
-2.56%EUR CASHEUR-5845574.00

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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