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iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#439
ETF rank
$5.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$106.32
Share price
0.01%
Change (1 day)
3.89%
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 April 22, 2026Number of holdings: 660

Full holdings list

Weight %NameTickerShares Held
0.90%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD586243.00
0.50%
VMED O2 UK FINANCING I PLC RegSVMED36976000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA30681000.00
0.41%
ZF EUROPE FINANCE BV MTN RegSZFFNGR26200000.00
0.40%
ZEGONA FINANCE PLC RegSZEGLN27017000.00
0.39%
GRIFOLS SA RegSGRFSM28025000.00
0.36%
ORGANON & CO RegSOGN25946000.00
0.35%
FIBERCOP SPA RegSFIBCOP24100000.00
0.34%
OPAL BIDCO SAS RegSOPALBD23975000.00
0.34%
VERISURE MIDHOLDING AB RegSVERISR23976000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR23900000.00
0.34%
IRON MOUNTAIN INC RegSIRM24416000.00
0.33%
TEAMSYSTEM SPA RegSTITANL24860000.00
0.33%
LOTTOMATICA GROUP SPA RegSLTMCIM22538000.00
0.33%
UNITED GROUP BV RegSADRBID23300000.00
0.33%
ARDAGH GROUP SA RegSARGID25475000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22850000.00
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN23050000.00
0.31%
CAB SELAS RegSBIOGRP22856000.00
0.31%
FLORA FOOD MANAGMENT BV RegSSIGHCO22275000.00
0.31%
IRCA SPA RegSIRCSPA21860000.00
0.31%
ARDONAGH FINCO LTD RegSARDGRP21543000.00
0.31%
SHIFT4 PAYMENTS INC RegSFOUR21809000.00
0.30%
FRONERI LUX FINCO SARL RegSICECR21975000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20839000.00
0.30%
ROSSINI SARL RegSROSINI20463000.00
0.30%
CARNIVAL PLC RegSCCL20987000.00
0.30%
AMS OSRAM AG RegSAMSSW20104000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegSARWLN21200000.00
0.30%
CERVED GROUP SPA RegSCERVIM24854000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK20726000.00
0.29%
RENAULT SA MTN RegSRENAUL20300000.00
0.29%
FORVIA SE RegSEOFP19637000.00
0.29%
MAXAM PRILL SARL RegSMXPRLL19875000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU19700000.00
0.28%
MPT FINANCE CORP RegSMPW19670000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC19600000.00
0.28%
ZF EUROPE FINANCE BV MTN RegSZFFNGR20100000.00
0.28%
AMBER FINCO PLC RegSAMBRFN18847000.00
0.27%
MKS INCORPORATED RegSMKSI19800000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX19300000.00
0.27%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18650000.00
0.27%
SUNRISE FINCO I BV RegSSUNN18825000.00
0.27%
FIBERCOP SPA RegSFIBCOP18450000.00
0.26%
FIBERCOP SPA RegSFIBCOP17875000.00
0.25%
SAMMONTANA ITALIA S.P.A. RegSSAMMNT18050000.00
0.25%
NISSAN MOTOR CO LTD RegSNSANY16950000.00
0.25%
BALL CORPORATIONBALL17200000.00
0.25%
EIRCOM FINANCE DAC RegSEIRCOM17000000.00
0.25%
IHO VERWALTUNGS GMBH RegSIHOVER16311000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON17075000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17775000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM17050000.00
0.24%
EUTELSAT COMMUNICATIONS RegSETLFP16550000.00
0.24%
VALEO SE MTN RegSFRFP16900000.00
0.24%
RENAULT SA MTN RegSRENAUL16800000.00
0.24%
SCHAEFFLER AG MTN RegSSHAEFF16900000.00
0.24%
OAK EAGLE ACQUIRECO INC RegSEA16200000.00
0.24%
IQVIA INC RegSIQV17607000.00
0.24%
TELECOM ITALIA SPA RegSTITIM15251000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL16475000.00
0.23%
MUNDYS SPA RegSATLIM17188000.00
0.23%
VMED O2 UK FINANCING I PLC RegSVMED18129000.00
0.23%
ALTICE FINANCING SA RegSALTICE22338000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM16664000.00
0.23%
INEOS FINANCE PLC RegSINEGRP17232000.00
0.23%
GRUPPO SAN DONATO SPA RegSGRSADO16200000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16200000.00
0.23%
ALBION FINANCING 1 SARL RegSAGKLN16043000.00
0.23%
SOFIMA HOLDING SPA RegSIMAIM16463000.00
0.23%
ILIAD SA RegSILDFP15500000.00
0.23%
INPOST SA RegSINPSTN16850000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16323000.00
0.23%
IPD 3 BV RegSIPDEBV16780000.00
0.23%
ENERGO PRO AS RegSENGPRO15150000.00
0.23%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15644917.00
0.23%
ZIGGO BOND COMPANY BV RegSZIGGO18249000.00
0.23%
KAPLA HOLDING SAS RegSKILOTO16081000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN16250000.00
0.23%
INEOS FINANCE PLC RegSINEGRP16450000.00
0.23%
MULTIVERSITY SPA RegSMLTIVR15746000.00
0.23%
ILIAD HOLDING SAS RegSILIADH15200000.00
0.22%
ZF EUROPE FINANCE BV MTN RegSZFFNGR15900000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB15855000.00
0.22%
ILIAD HOLDING SAS RegSILIADH15750000.00
0.22%
PUBLIC POWER CORPORATION SA RegSPPCGA15500000.00
0.22%
DARLING GLOBAL FINANCE BV RegSDAR15400000.00
0.22%
VALEO SE MTN RegSFRFP14800000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA15734000.00
0.22%
ACCORINVEST GROUP SA RegSACCINV15180000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND15977000.00
0.22%
CELANESE US HOLDINGS LLCCE15569000.00
0.22%
IHO VERWALTUNGS GMBH RegSIHOVER14675000.00
0.22%
FIBERCOP SPAFIBCOP14213000.00
0.22%
DUFRY ONE BV RegSDUFNSW15724000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16200000.00
0.22%
ZF FINANCE GMBH MTN RegSZFFNGR15400000.00
0.22%
MEHILAINEN YHTIOT OY RegSAMBEAA15050000.00
0.22%
FRESSNAPF HOLDING SE RegSFRSNAP15175000.00
0.22%
LUNA 2.5 SARL RegSURBASR15050000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14550000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14685000.00
0.22%
CASTELLO BC BIDCO SPA RegSSOMACI15275000.00
0.21%
CELSA OPCO SAU RegSBRNAES14400000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN15061000.00
0.21%
TELECOM ITALIA SPA RegSTITIM14371000.00
0.21%
KING US BIDCO INC RegSKINGUS15125000.00
0.21%
CEDACRI MERGECO SPA RegSCEDCRC15295000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO14500000.00
0.21%
DUFRY ONE BV RegSDUFNSW15289000.00
0.21%
TELECOM ITALIA SPA MTN RegSTITIM15022000.00
0.21%
SCHAEFFLER AG RegSSHAEFF15100000.00
0.21%
LION POLARIS LUX 4 SA RegSPICSUR14925000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF14900000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13554000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14311000.00
0.21%
IQVIA INC RegSIQV15103000.00
0.21%
NEW IMMO HOLDING SA MTN RegSCEETRU14500000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15458000.00
0.21%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14950000.00
0.21%
AIR FRANCE-KLM MTN RegSAFFP14100000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15560000.00
0.21%
MUNDYS SPA MTN RegSATLIM14377000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL14749000.00
0.21%
ITELYUM REGENERATION SPA RegSITLYUM14675000.00
0.21%
UNITED GROUP BV RegSADRBID14400000.00
0.21%
VZ SECURED FINANCING BV RegSZIGGO15880000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY14800000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP16350000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15410000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU14200000.00
0.20%
SES SA MTN RegSSESGFP14475000.00
0.20%
IQVIA INC RegSIQV14634000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU14100000.00
0.20%
FORVIA SE RegSEOFP13788000.00
0.20%
LHMC FINCO 2 SARL RegSLHMCFI13137421.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20575000.00
0.20%
LA DORIA SPA RegSLDIM13925000.00
0.20%
RENAULT SA MTN RegSRENAUL14100000.00
0.20%
FIBERCOP SPA RegSFIBCOP14050000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14383004.00
0.20%
EMRLD BORROWER LP RegSEMECLI13400000.00
0.19%
PICARD GROUPE SAS RegSPICSUR13184000.00
0.19%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14000000.00
0.19%
VALEO SE MTN RegSFRFP12900000.00
0.19%
BOOTS GROUP FINCO LP RegSBOOTFN13450000.00
0.19%
FORVIA SE RegSEOFP13793000.00
0.19%
PAPREC HOLDING SA RegSPAPREC13625000.00
0.19%
ZF EUROPE FINANCE BV RegSZFFNGR14400000.00
0.19%
TEAMSYSTEM SPA RegSTITANL14043000.00
0.19%
LUNA 1.5 SARL RegSURBPIK12900000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN13725000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV13275000.00
0.19%
ELIOR GROUP SA RegSELIOR13251000.00
0.19%
NEW IMMO HOLDING SA MTN RegSCEETRU13400000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13850000.00
0.19%
TELECOM ITALIA SPA MTN RegSTITIM13183000.00
0.19%
ILIAD SA RegSILDFP13000000.00
0.19%
PLT VII FINANCE SARL RegSBITELV13475000.00
0.19%
VALEO SE MTN RegSFRFP14100000.00
0.19%
BENTELER INTERNATIONAL AG RegSBENTLR12325000.00
0.19%
METRO AG MTN RegSMEOGR12850000.00
0.19%
FIBER BIDCO SPA RegSFEDRIG13745000.00
0.19%
OI EUROPEAN GROUP BV RegSOI12766000.00
0.19%
EUTELSAT COMMUNICATIONS RegSETLFP12750000.00
0.19%
SCHAEFFLER AG RegSSHAEFF13318000.00
0.19%
UNITED GROUP BV RegSADRBID13318000.00
0.19%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA12900000.00
0.18%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN13075000.00
0.18%
ILIAD SA RegSILDFP13500000.00
0.18%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12700000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA12925000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12500000.00
0.18%
NOBEL BIDCO BV RegSPHIDOM13320000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12825000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO13780000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13386000.00
0.18%
CIDRON AIDA FINCO SARL RegSADVZCN13000000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK12467000.00
0.18%
GRUENENTHAL GMBH 7Y RegSGRUPHA12668000.00
0.18%
AVIS BUDGET FINANCE PLC RegSCAR12467000.00
0.18%
CMA CGM SA RegSCMACG12324000.00
0.18%
AVIS BUDGET FINANCE PLC RegSCAR12395000.00
0.18%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP12350000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP13000000.00
0.18%
AFFLELOU SAS RegSAAFFP12115000.00
0.18%
SCHAEFFLER AG MTN RegSSHAEFF12200000.00
0.18%
VZ SECURED FINANCING BV RegSZIGGO12950000.00
0.18%
MOTION FINCO SARL RegSMERLLN14055000.00
0.18%
ILIAD SA RegSILDFP12300000.00
0.18%
RENAULT SA MTN RegSRENAUL12700000.00
0.18%
FIBERCOP SPA RegSFIBCOP11784000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14400000.00
0.18%
PUBLIC POWER CORPORATION SA RegSPPCGA12106000.00
0.18%
MUNDYS SPA MTN RegSATLIM12071000.00
0.17%
CMA CGM SA RegSCMACG12775000.00
0.17%
AZELIS FINANCE NV RegSAZELIS12099000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15212000.00
0.17%
FORVIA SE RegSEOFP12075000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12275000.00
0.17%
MUNDYS SPA MTN RegSATLIM12366000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12233561.00
0.17%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV12025000.00
0.17%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP11951000.00
0.17%
VIVION INVESTMENTS SARL MTN RegSVIVION11977847.00
0.17%
MAHLE GMBH RegSMAHLGR11312000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST11508000.00
0.17%
EUTELSAT SA RegSETLFP12500000.00
0.17%
KAPLA HOLDING SAS RegSKILOTO11941000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF11900000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR12180000.00
0.17%
VALEO SE MTN RegSFRFP11300000.00
0.17%
SPIE SA RegSSPIEFP11600000.00
0.17%
PRESTIGEBIDCO GMBH RegSSCHUBR11850000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11750000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11900000.00
0.17%
ALTICE FINANCING SA RegSALTICE15885000.00
0.17%
CMA CGM SA RegSCMACG11725000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegSBANIJA11145000.00
0.17%
WORLDLINE SA MTN RegSWLNFP12500000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO14000000.00
0.17%
CANPACK SA RegSCANPCK11723000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL11950000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12225000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11898000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11575000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11492000.00
0.16%
NEXANS SA RegSNEXFP11100000.00
0.16%
DEUCE FINCO PLC RegSDAVLLO11425000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11075000.00
0.16%
PACHELBEL BIDCO SPA RegSMLTIVR11395000.00
0.16%
NISSAN MOTOR CO LTD RegSNSANY10750000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10948500.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11275000.00
0.16%
ILIAD SA RegSILDFP10400000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11600000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN11278000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER10562000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9692000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11450000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL11925000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegSACCINV11214000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP9900000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegSCCK10853000.00
0.16%
FNAC DARTY SA RegSFNACFP10969000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10785000.00
0.16%
WEBUILD SPA RegSIPGIM10475000.00
0.16%
BALL CORPORATIONBALL11433000.00
0.16%
FORVIA SE RegSEOFP10810000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN11300000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11825000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI11025000.00
0.16%
LANXESS AG RegSLXSGR12600000.00
0.16%
METLEN ENERGY & METALS SMSA RegSMYTIL11164000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB10503000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT11500000.00
0.16%
EROSKI S COOP RegSEROSKI10575000.00
0.16%
FLOS B&B ITALIA SPA RegSINTDGP11075000.00
0.16%
REXEL SA RegSRXLFP11432000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB11155000.00
0.16%
HELLA GMBH & CO KGAA RegSHELLA11334000.00
0.16%
ERAMET SA RegSERAFP11300000.00
0.15%
VERALLIA SAS RegSVRLAFP11300000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10050000.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH10900000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10100000.00
0.15%
WEBUILD SPA RegSIPGIM10210000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegSMODULA11950000.00
0.15%
SGL GROUP APSSKIBID11490000.00
0.15%
Q PARK HOLDING I BV RegSQPARKH10635000.00
0.15%
CECONOMY AG RegSCECGR10400000.00
0.15%
ALSTRIA SARL RegSAOXGR11000000.00
0.15%
ENTAIN PLC RegSENTLN10625000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI10925000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW11900000.00
0.15%
ILIAD HOLDING SAS RegSILIADH10555000.00
0.15%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED11450000.00
0.15%
CARNIVAL CORP RegSCCL10125000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR10100000.00
0.15%
LOXAM SAS RegSLOXAM10263600.00
0.15%
GETLINK SE RegSGETFP10700000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11000000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN10625000.00
0.15%
DUFRY ONE BV RegSDUFNSW10450000.00
0.15%
METRO AG RegSMEOGR10358000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10300000.00
0.15%
OI EUROPEAN GROUP BV RegSOI10377000.00
0.15%
VERISURE HOLDING AB RegSVERISR10133000.00
0.15%
VALEO SE MTN RegSFRFP10600000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM10178000.00
0.15%
KAIXO BONDCO TELECOM SAU RegSLORCAT10513000.00
0.15%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10497000.00
0.15%
SYNTHOS SA RegSSNSPW11030000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10525000.00
0.15%
VF CORPORATIONVFC10479000.00
0.15%
GOLDEN GOOSE SPA RegSGOLGOO10450000.00
0.15%
UNITED GROUP BV RegSADRBID10503000.00
0.15%
SES SA MTN RegSSESGFP10175000.00
0.15%
VERISURE HOLDING AB RegSVERISR10177000.00
0.15%
LOXAM SAS RegSLOXAM10525000.00
0.15%
CIDRON ATRIUM SE RegSALLOHE10425000.00
0.15%
OEG FINANCE PLC RegSOEGFIN10017000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10575000.00
0.15%
ERAMET SA RegSERAFP10000000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER10475000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR9923000.00
0.15%
MBH BANK NYRT MTN RegSMBHBAN10475000.00
0.15%
RAY FINANCING LLC RegSSUNMED10163000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM10100000.00
0.15%
CERBA HEALTHCARE SA RegSCERBA13962000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10592000.00
0.14%
OPMOBILITY SE RegSOPMFP10000000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA10256000.00
0.14%
CESAR SPA RegSBBIDCO10200000.00
0.14%
WEBUILD SPA RegSIPGIM9351000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR9480000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR10400000.00
0.14%
VERALLIA SAS RegSVRLAFP10300000.00
0.14%
ALSTRIA SARL RegSAOXGR10200000.00
0.14%
RENAULT SA MTN RegSRENAUL10400000.00
0.14%
NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.14%
MUNDYS SPA MTN RegSATLIM10100000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10258000.00
0.14%
X3G MERGECO SPA RegSXGMRGO10575000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9925000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY10125000.00
0.14%
ZIGGO BOND COMPANY BV RegSZIGGO10865000.00
0.14%
FINNAIR OYJ RegSFOY9600000.00
0.14%
ASHLAND SERVICES BV RegSASH10353000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN9125000.00
0.14%
CELANESE US HOLDINGS LLCCE9402000.00
0.14%
LOXAM SAS RegSLOXAM9894000.00
0.14%
WHIRLPOOL EMEA FINANCE SARLWHR10685000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM9825000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM9986000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN10000000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9825000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9894000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10150000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB9900000.00
0.14%
GOLDSTORY SAS RegSTHOEUR9798000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP9900000.00
0.14%
NEXTURE SPA RegSNXTURE9900000.00
0.14%
IPD 3 BV RegSIPDEBV10094000.00
0.14%
VOLVO CAR AB RegSVOVCAB9415000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB9460000.00
0.14%
LEVI STRAUSS & CO RegSLEVI9700000.00
0.14%
SES SA MTN RegSSESGFP9500000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9850000.00
0.14%
Q-PARK HOLDING I BV RegSQPARKH9811000.00
0.14%
CARNIVAL PLCCCL10535000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9477000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9769000.00
0.14%
CELSA OPCO SAU RegSBRNAES9625000.00
0.14%
OVH GROUPE SAS RegSOVH9675000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM10152000.00
0.14%
CELANESE US HOLDINGS LLCCE9805000.00
0.14%
SCHAEFFLER AG RegSSHAEFF9400000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9625000.00
0.14%
ILIAD SA RegSILDFP9100000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB9375000.00
0.14%
TUI AG RegSTUIGR9475000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10138000.00
0.14%
KEPLER SPA RegSBIOFSP9575000.00
0.14%
DEEPOCEAN LTD RegSDEPOCN9400000.00
0.14%
EVOCA SPA RegSNWGLOV11200000.00
0.14%
APCOA GMBH RegSAPPARK9600000.00
0.14%
ILIAD SA RegSILDFP9400000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9550000.00
0.13%
GESTAMP AUTOMOCION SA RegSGESTSM9600000.00
0.13%
SILGAN HOLDINGS INCSLGN9855000.00
0.13%
WORLDLINE SA MTN RegSWLNFP10500000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9500000.00
0.13%
CELANESE US HOLDINGS LLCCE10279000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK9271000.00
0.13%
NEMAK SAB DE CV RegSTNEMAK9867000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9740000.00
0.13%
MOBILUX FINANCE SAS RegSMOBLUX9402000.00
0.13%
CT INVESTMENT GMBH RegSCBRSER9245000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO9300000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP8800000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10000000.00
0.13%
VIVION INVESTMENTS SARL MTN RegSVIVION9650000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9500000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9185000.00
0.13%
WORLDLINE SA MTN RegSWLNFP10100000.00
0.13%
CLARIANE SE RegSCLARFP8300000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON9575000.00
0.13%
RENAULT SA MTN RegSRENAUL9200000.00
0.13%
ESSELUNGA SPA RegSESSLNG9432000.00
0.13%
FORVIA SE RegSEOFP9224286.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT8964000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC9697000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9036000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9078000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA11800000.00
0.13%
DUFRY ONE BV RegSDUFNSW9000000.00
0.13%
PROJECT GRAND (UK) PLC RegSPURGRO8675000.00
0.13%
PROGROUP AG RegSPROGRP9059000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10276000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW9301000.00
0.13%
PLT VII FINANCE SARL RegSBITELV8658000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT8940000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9498000.00
0.13%
VIRIDIEN SA RegSVIRIFP8469740.00
0.13%
DOLCETTO HOLDCO SPA RegSDOLCTH8920000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9200000.00
0.13%
NEXANS SA RegSNEXFP8700000.00
0.13%
ITALMATCH CHEMICALS SPA RegSFIREBC8925000.00
0.13%
FIBERCOP SPAFIBCOP9477000.00
0.13%
ZIGGO BV RegSZIGGO9429000.00
0.13%
FIBERCOP SPA RegSFIBCOP8938000.00
0.13%
VF CORPORATIONVFC9579000.00
0.13%
REXEL SA RegSRXLFP8617000.00
0.12%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9183000.00
0.12%
EC FINANCE PLC RegSEUROCA9006000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL9025000.00
0.12%
AZELIS FINANCE NV RegSAZELIS8825000.00
0.12%
UNITED GROUP BV RegSADRBID8575000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegSIAECN8675000.00
0.12%
ENCORE CAPITAL GROUP INC. RegSECPG8751262.00
0.12%
PAPREC HOLDING SA RegSPAPREC8760000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN8142000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8200000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8225000.00
0.12%
REXEL SA RegSRXLFP8650000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ8964000.00
0.12%
BANCA IFIS SPA MTN RegSIFIM8250000.00
0.12%
NEINOR HOMES SA RegSHOMESM8275000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegSVMED9618000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8450000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP9850000.00
0.12%
TEAMSYSTEM SPA RegSTITANL9150000.00
0.12%
FIBERCOP SPA MTNFIBCOP7419000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA10375000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST8275000.00
0.12%
BELDEN INC RegSBDC8625000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP8449000.00
0.12%
INEOS FINANCE PLC RegSINEGRP8379000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO7922000.00
0.12%
GTC FINANCE DAC RegSGTCAPW9300000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM8051000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8690000.00
0.12%
WEBUILD SPA RegSIPGIM8250000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO8193000.00
0.12%
LOTTOMATICA GROUP SPA RegSLTMCIM8391000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8200000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8417000.00
0.12%
CEME SPA RegSCEMEIT8375000.00
0.12%
BK LC LUX FINCO 1 SARL RegSBIRKEN8104000.00
0.12%
MAHLE GMBH MTN RegSMAHLGR8400000.00
0.12%
LOXAM SAS RegSLOXAM7933000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG8575000.00
0.12%
MOBICO GROUP PLC MTN RegSMCGLN10065000.00
0.11%
PAPREC HOLDING SA RegSPAPREC8025000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV7925000.00
0.11%
FORVIA SE RegSEOFP8420000.00
0.11%
BELDEN INC RegSBDC8103000.00
0.11%
AVANTOR FUNDING INC RegSAVTR8022000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12075000.00
0.11%
GOODYEAR EUROPE BV RegSGT8214000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8150000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11674000.00
0.11%
NEXTURE SPA RegSNXTURE7875000.00
0.11%
SES SA MTN RegSSESGFP8075000.00
0.11%
ONE HOTELS GMBH RegSONHOGM7240000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11800000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA8325000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegSNEGENT7775000.00
0.11%
PCC GLOBAL PLC RegSPCCGLO8800000.00
0.11%
CLARIANE SE RegSCLARFP7575000.00
0.11%
TEREOS FINANCE GROUPE I SA RegSTEREOS7425000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK7370000.00
0.11%
TUI CRUISES GMBH RegSTUICRU7500000.00
0.11%
DRAX FINCO PLC RegSDRXLN7475000.00
0.11%
DOVALUE SPA RegSDOBIM7375000.00
0.11%
ENERGEAN PLC RegSENOGLN7600000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI7750000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7550000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8320000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE8701000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE7450000.00
0.11%
LOXAM SAS RegSLOXAM7518000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE5926000.00
0.11%
FORVIA SE RegSEOFP7555000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK7400000.00
0.11%
FLOS B&B ITALIA SPA RegSINTDGP6902400.00
0.11%
TELE COLUMBUS AG RegSTCGR12615702.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7650000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS6825000.00
0.10%
QUICKTOP HOLDCO ABQUICKT7200000.00
0.10%
VICTORIA PLC RegSVCPLN12249372.00
0.10%
MEHILAINEN YHTIOT OY RegSAMBEAA7350000.00
0.10%
UGI INTERNATIONAL LLC RegSUGI7822000.00
0.10%
ONTEX GROUP NV RegSONTEX7919000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7250000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6608000.00
0.10%
MOTION BONDCO DAC RegSMERLLN7533000.00
0.10%
SGL GROUP APSSKIBID7625000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM7050000.00
0.10%
HT TROPLAST GMBH RegSPRFINE6985000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7150000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7606000.00
0.10%
APCOA GROUP GMBH RegSAPPARK7203000.00
0.10%
SCIL IV LLC RegSPLYIM6800000.00
0.10%
INEOS FINANCE PLC RegSINEGRP7850000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI6968000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7575000.00
0.10%
MLP GROUP SA RegSMLGPW7275000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7364000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7475000.00
0.10%
NEXANS SA RegSNEXFP7000000.00
0.10%
MATICMIND SPA RegSMATICM7625000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA7150000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6739000.00
0.10%
UNITED GROUP BV RegSADRBID6740000.00
0.10%
SWORD PURCHASER LLC RegSSEE6800000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH7075000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH8025000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE6925000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6977640.00
0.10%
BRUNELLO BIDCO SPA RegSTITANL6965000.00
0.10%
BACH BIDCO SPA RegSBIPSPA7032000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6425000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO6950000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO6877000.00
0.10%
ASMODEE GROUP AB RegSASMDEE6406933.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6225000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6725000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON7225000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6800000.00
0.09%
SIGMA HOLDCO BVSIGHCO8000000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6476000.00
0.09%
EMERIA SAS RegSFONFP7872000.00
0.09%
REXEL SA RegSRXLFP6800000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6740712.00
0.09%
PROGROUP AG RegSPROGRP6496000.00
0.09%
ARCELIK AS RegSACKAF6425000.00
0.09%
GOLDSTORY SAS RegSTHOEUR6524000.00
0.09%
MAXEDA DIY HOLDING BV RegSMAXDIY6732936.00
0.09%
LUTECH SPA RegSLUTECH6480000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN6253000.00
0.09%
AIR FRANCE-KLM RegSAFFP6300000.00
0.09%
DERICHEBOURG SA RegSDBGFP6612000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6246000.00
0.09%
PLAYTECH PLC RegSPTECLN6275000.00
0.09%
SHERWOOD FINANCING PLC RegSARWLN6325000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6275000.00
0.09%
TAKKO FASHION GMBH RegSTAKFAS5967000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6575000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7024181.00
0.09%
VERALLIA SAS RegSVRLAFP6400000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7050000.00
0.09%
WEBUILD SPA RegSIPGIM6328000.00
0.09%
RAY FINANCING LLC FRN RegSSUNMED6350000.00
0.09%
ROSSINI SARL FRN RegSROSINI6279168.00
0.09%
CEC BANK SA MTN RegSCECBAK6100000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6399000.00
0.09%
SUMMER BIDCO BV RegSADRBID6150000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7075000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK6125000.00
0.09%
EOLO SPA RegSEOLOSP7150000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE6300000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8600000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6160000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6100000.00
0.09%
AMPLIFON SPA RegSAMPIM6325000.00
0.09%
FONCIA MANAGEMENT SASU RegSFONFP7760000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6325000.00
0.09%
HSE FINANCE SARL RegSHSEINV6271779.00
0.09%
GRUENENTHAL GMBH RegSGRUPHA5839000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM5900000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6400000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6400000.00
0.09%
MLP GROUP SA RegSMLGPW6000000.00
0.09%
CERVED GROUP SPA RegSCERVIM7393000.00
0.09%
CONSTELLIUM SE RegSCSTM6270000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6345000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON5950000.00
0.08%
NEW IMMO HOLDING SA RegSCEETRU6000000.00
0.08%
ICELAND BONDCO PLC RegSICELTD5906000.00
0.08%
FINNAIR OYJ RegSFOY6000000.00
0.08%
CONSTELLIUM SE RegSCSTM5735000.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS6300000.00
0.08%
DOVALUE SPA RegSDOBIM5595000.00
0.08%
SECHE ENVIRONNEMENT SA RegSSCHPFP6054000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT6050000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6719700.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5825000.00
0.08%
B2 IMPACT ASABTWO5790000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD5850000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5875000.00
0.08%
UNITED GROUP BV RegSADRBID5602000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA6100000.00
0.08%
ACCORINVEST GROUP SA RegSACCINV5463000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5650000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5723000.00
0.08%
MONITCHEM HOLDCO 3 SA RegSCABBCO5485000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5725000.00
0.08%
FNAC DARTY SA RegSFNACFP5350000.00
0.08%
CEDACRI SPA RegSCEDCRC5465000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5449000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5625000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5325000.00
0.07%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5510000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA5300000.00
0.07%
HORNBACH BAUMARKT AG RegSHBMGR5200000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH5200000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5800000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5175000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4990000.00
0.07%
BELDEN INC RegSBDC5363000.00
0.07%
HAPAG-LLOYD AG RegSHPLGR5296000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5675000.00
0.07%
REKEEP SPA RegSMANTEN7062000.00
0.07%
OPMOBILITY SE RegSOPMFP5000000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN5668000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4900000.00
0.07%
SYNTHOMER PLC RegSYULCLN7071000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN4926242.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.07%
ALMIRALL SA RegSALMSM4925000.00
0.07%
GG12 SPA RegSGOLGOO4850000.00
0.07%
FR BONDCO RegSPICSUR4700000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC4775000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN5085000.00
0.07%
LABORATOIRE EIMER SELAS RegSBIOGRP5022000.00
0.07%
BRANICKS GROUP AG RegSBRNKGR8100000.00
0.07%
SIG PLC RegSSHILN5775000.00
0.06%
TVL FINANCE PLC RegSTRAVEL5000000.00
0.06%
NEW IMMO HOLDING SA MTN RegSCEETRU4500000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4150000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7405000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG5557844.00
0.06%
IM GROUP SAS RegSIMGRP5225000.00
0.06%
CANPACK SA RegSCANPCK3900000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK3725000.00
0.05%
HERENS MIDCO SARL RegSLNZING9224000.00
0.04%
AIR BALTIC CORPORATION AS RegSAIRBAL7444000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5000000.00
0.03%
GBP CASHGBP1956505.00
0.03%
TDC BRANDS A/S RegSTDCDC2000000.00
0.03%
LOTTOMATICA GROUP SPA RegSLTMCIM1975000.00
0.03%
IHO VERWALTUNGS GMBH RegSIHOVER1775000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4966000.00
0.02%
RENO DE MEDICI SPA RegSSAFFA4436000.00
0.02%
CHROME HOLDCO SAS RegSCERBA7773000.00
0.01%
GG12 SPA RegSGOLGOO1000000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS562000.00
0.00%
USD CASHUSD143309.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
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
-0.03%
EUR CASHEUR-2358423.00

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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