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iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#457
ETF rank
NZ$9.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$180.79
Share price
0.19%
Change (1 day)
5.88%
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 May 1, 2026Number of holdings: 669

Full holdings list

Weight %NameTickerShares Held
0.74%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD469134.00
0.50%
VMED O2 UK FINANCING I PLC RegSVMED36501000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA30456000.00
0.42%
FIBERCOP SPA RegSFIBCOP28550000.00
0.40%
ZEGONA FINANCE PLC RegSZEGLN26042000.00
0.39%
GRIFOLS SA RegSGRFSM27402000.00
0.38%
ZF EUROPE FINANCE BV MTN RegSZFFNGR23600000.00
0.37%
ORGANON & CO RegSOGN26271000.00
0.36%
FIBERCOP SPA RegSFIBCOP24400000.00
0.35%
VERISURE MIDHOLDING AB RegSVERISR24276000.00
0.35%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR24200000.00
0.35%
OPAL BIDCO SAS RegSOPALBD23675000.00
0.34%
TEAMSYSTEM SPA RegSTITANL24710000.00
0.34%
IRON MOUNTAIN INC RegSIRM23866000.00
0.34%
UNITED GROUP BV RegSADRBID23200000.00
0.33%
CAB SELAS RegSBIOGRP23001000.00
0.33%
ARDAGH GROUP SA RegSARGID24975000.00
0.32%
IRCA SPA RegSIRCSPA21860000.00
0.32%
LOTTOMATICA GROUP SPA RegSLTMCIM21788000.00
0.31%
ROSSINI SARL RegSROSINI20563000.00
0.31%
AMS OSRAM AG RegSAMSSW20354000.00
0.30%
OAK EAGLE ACQUIRECO INC RegSEA20475000.00
0.30%
SHIFT4 PAYMENTS INC RegSFOUR21484000.00
0.30%
CERVED GROUP SPA RegSCERVIM24854000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK21001000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20289000.00
0.30%
CARNIVAL PLC RegSCCL20687000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20525000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegSARWLN20875000.00
0.30%
RENAULT SA MTN RegSRENAUL20300000.00
0.30%
ARDONAGH FINCO LTD RegSARDGRP20293000.00
0.30%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN21475000.00
0.30%
FLORA FOOD MANAGMENT BV RegSSIGHCO20975000.00
0.29%
FRONERI LUX FINCO SARL RegSICECR20500000.00
0.29%
MAXAM PRILL SARL RegSMXPRLL19425000.00
0.29%
AMBER FINCO PLC RegSAMBRFN18922000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU19225000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX19550000.00
0.28%
MPT FINANCE CORP RegSMPW19095000.00
0.28%
FORVIA SE RegSEOFP18487000.00
0.27%
FIBERCOP SPA RegSFIBCOP18675000.00
0.27%
MKS INCORPORATED RegSMKSI19450000.00
0.27%
ZF EUROPE FINANCE BV MTN RegSZFFNGR19300000.00
0.27%
SUNRISE FINCO I BV RegSSUNN18375000.00
0.26%
SAMMONTANA ITALIA S.P.A. RegSSAMMNT18275000.00
0.26%
BETCLIC EVEREST GROUP SAS RegSBTCLIC18100000.00
0.26%
NISSAN MOTOR CO LTD RegSNSANY16950000.00
0.26%
IHO VERWALTUNGS GMBH RegSIHOVER16511000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17900000.00
0.25%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE17175000.00
0.25%
RENAULT SA MTN RegSRENAUL17100000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM17050000.00
0.25%
BALL CORPORATIONBALL16775000.00
0.24%
IQVIA INC RegSIQV17657000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED18354000.00
0.24%
SOFIMA HOLDING SPA RegSIMAIM16763000.00
0.24%
TELECOM ITALIA SPA RegSTITIM15201000.00
0.24%
ALTICE FINANCING SA RegSALTICE22338000.00
0.24%
EUTELSAT COMMUNICATIONS RegSETLFP16150000.00
0.24%
ALBION FINANCING 1 SARL RegSAGKLN16268000.00
0.24%
CLARIOS GLOBAL LP RegSPOWSOL16275000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON16150000.00
0.24%
ILIAD SA RegSILDFP15400000.00
0.24%
INEOS FINANCE PLC RegSINEGRP16632000.00
0.24%
VALEO SE MTN RegSFRFP16200000.00
0.23%
MUNDYS SPA RegSATLIM16663000.00
0.23%
KAPLA HOLDING SAS RegSKILOTO16081000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16123000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF16100000.00
0.23%
ENERGO PRO AS RegSENGPRO15025000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16100000.00
0.23%
ILIAD HOLDING SAS RegSILIADH15200000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR15600000.00
0.23%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB15855000.00
0.23%
EIRCOM FINANCE DAC RegSEIRCOM15825000.00
0.23%
VALEO SE MTN RegSFRFP14900000.00
0.23%
MULTIVERSITY SPA RegSMLTIVR15746000.00
0.23%
IHO VERWALTUNGS GMBH RegSIHOVER14875000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV15380000.00
0.23%
INPOST SA RegSINPSTN16150000.00
0.23%
DARLING GLOBAL FINANCE BV RegSDAR15400000.00
0.23%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15100562.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA15700000.00
0.23%
NOMAD FOODS BONDCO PLC RegSIGBOND16027000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM15689000.00
0.23%
LUNA 2.5 SARL RegSURBASR15300000.00
0.22%
CASTELLO BC BIDCO SPA RegSSOMACI15475000.00
0.22%
IPD 3 BV RegSIPDEBV15830000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA15459000.00
0.22%
CEDACRI MERGECO SPA RegSCEDCRC15495000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM15222000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14550000.00
0.22%
LION POLARIS LUX 4 SA RegSPICSUR15125000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN15400000.00
0.22%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15110000.00
0.22%
KING US BIDCO INC RegSKINGUS15050000.00
0.22%
ZF FINANCE GMBH MTN RegSZFFNGR15000000.00
0.22%
SCHAEFFLER AG MTN RegSSHAEFF15000000.00
0.22%
NEW IMMO HOLDING SA MTN RegSCEETRU14600000.00
0.22%
ILIAD HOLDING SAS RegSILIADH14900000.00
0.22%
ZIGGO BOND COMPANY BV RegSZIGGO17099000.00
0.22%
MUNDYS SPA MTN RegSATLIM14577000.00
0.22%
MBH BANK NYRT MTN RegSMBHBAN14761000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15570000.00
0.21%
DUFRY ONE BV RegSDUFNSW15049000.00
0.21%
INEOS FINANCE PLC RegSINEGRP14675000.00
0.21%
ITELYUM REGENERATION SPA RegSITLYUM14600000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13229000.00
0.21%
MEHILAINEN YHTIOT OY RegSAMBEAA14350000.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO14675000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL14749000.00
0.21%
SES SA MTN RegSSESGFP14675000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14010000.00
0.21%
AIR FRANCE-KLM MTN RegSAFFP13800000.00
0.21%
FRESSNAPF HOLDING SE RegSFRSNAP14650000.00
0.21%
SCHAEFFLER AG RegSSHAEFF14500000.00
0.21%
LHMC FINCO 2 SARL RegSLHMCFI13287421.00
0.21%
NEW IMMO HOLDING SA MTN RegSCEETRU14200000.00
0.21%
CELANESE US HOLDINGS LLCCE14369000.00
0.21%
EMRLD BORROWER LP RegSEMECLI13650000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU13736000.00
0.21%
FIBERCOP SPA RegSFIBCOP14225000.00
0.21%
UNITED GROUP BV RegSADRBID13900000.00
0.21%
IQVIA INC RegSIQV14534000.00
0.21%
SOFTBANK GROUP CORP RegSSOFTBK14075000.00
0.20%
RENAULT SA MTN RegSRENAUL14100000.00
0.20%
IQVIA INC RegSIQV14278000.00
0.20%
BANCA TRANSILVANIA SA MTN RegSTVLRO13550000.00
0.20%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP15850000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14650000.00
0.20%
PICARD GROUPE SAS RegSPICSUR13359000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY14100000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14075000.00
0.20%
LA DORIA SPA RegSLDIM13925000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO15080000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14284030.00
0.20%
FORVIA SE RegSEOFP13793000.00
0.20%
DUFRY ONE BV RegSDUFNSW14014000.00
0.20%
TELECOM ITALIA SPA RegSTITIM13021000.00
0.20%
CELSA OPCO SAU RegSBRNAES13050000.00
0.20%
PLT VII FINANCE SARL RegSBITELV13650000.00
0.20%
ZF EUROPE FINANCE BV RegSZFFNGR14500000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU13500000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES19825000.00
0.20%
TELECOM ITALIA SPA MTN RegSTITIM13183000.00
0.20%
ELIOR GROUP SA RegSELIOR13251000.00
0.20%
FORVIA SE RegSEOFP13088000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14083000.00
0.20%
TEAMSYSTEM SPA RegSTITANL13918000.00
0.20%
BENTELER INTERNATIONAL AG RegSBENTLR12475000.00
0.20%
UNITED GROUP BV RegSADRBID13493000.00
0.19%
PAPREC HOLDING SA RegSPAPREC13325000.00
0.19%
ILIAD SA RegSILDFP13700000.00
0.19%
LUNA 1.5 SARL RegSURBPIK12575000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA13100000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV12975000.00
0.19%
VALEO SE MTN RegSFRFP12400000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12800000.00
0.19%
NOBEL BIDCO BV RegSPHIDOM13245000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN12950000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN13275000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP12600000.00
0.19%
FIBERCOP SPAFIBCOP11731000.00
0.18%
AFFLELOU SAS RegSAAFFP12265000.00
0.18%
NEW IMMO HOLDING SA MTN RegSCEETRU12500000.00
0.18%
ILIAD SA RegSILDFP12200000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER12525000.00
0.18%
FIBER BIDCO SPA RegSFEDRIG12995000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR12850000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13111000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12100000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK12267000.00
0.18%
VALEO SE MTN RegSFRFP13300000.00
0.18%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13800000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO12875000.00
0.18%
MUNDYS SPA MTN RegSATLIM12221000.00
0.18%
SCHAEFFLER AG MTN RegSSHAEFF12100000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO13380000.00
0.18%
METRO AG MTN RegSMEOGR12000000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15412000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN12200000.00
0.18%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA12200000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12101000.00
0.18%
MUNDYS SPA MTN RegSATLIM12391000.00
0.18%
VIVION INVESTMENTS SARL MTN RegSVIVION12102847.00
0.18%
CMA CGM SA RegSCMACG12650000.00
0.18%
NEXANS SA RegSNEXFP11700000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12268000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14075000.00
0.18%
CMA CGM SA RegSCMACG11724000.00
0.17%
MAHLE GMBH RegSMAHLGR11312000.00
0.17%
FORVIA SE RegSEOFP11850000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF12000000.00
0.17%
OI EUROPEAN GROUP BV RegSOI11616000.00
0.17%
VALEO SE MTN RegSFRFP11400000.00
0.17%
MOTION FINCO SARL RegSMERLLN13255000.00
0.17%
ILIAD SA RegSILDFP11800000.00
0.17%
PRESTIGEBIDCO GMBH RegSSCHUBR11850000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK12048000.00
0.17%
ALTICE FINANCING SA RegSALTICE15885000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11725000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11725000.00
0.17%
FIBERCOP SPA RegSFIBCOP11193000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO12275000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP12200000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12075000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST11358000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11617000.00
0.17%
WORLDLINE SA MTN RegSWLNFP12400000.00
0.17%
SPIE SA RegSSPIEFP11300000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR11545000.00
0.17%
DEUCE FINCO PLC RegSDAVLLO11425000.00
0.17%
IHO VERWALTUNGS GMBH RegSIHOVER10687000.00
0.17%
EUTELSAT SA RegSETLFP12100000.00
0.17%
GRUENENTHAL GMBH 7Y RegSGRUPHA11418000.00
0.17%
AZELIS FINANCE NV RegSAZELIS11374000.00
0.17%
PACHELBEL BIDCO SPA RegSMLTIVR11545000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11600000.00
0.17%
ACCORINVEST GROUP SA (FRN) RegSACCINV11339000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR11730000.00
0.17%
RENAULT SA MTN RegSRENAUL11700000.00
0.17%
FNAC DARTY SA RegSFNACFP11144000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP11540746.00
0.17%
ERAMET SA RegSERAFP11600000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegSBANIJA11145000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR11875000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10791000.00
0.16%
VERALLIA SAS RegSVRLAFP11700000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL11950000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT11650000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI11150000.00
0.16%
CIDRON AIDA FINCO SARL RegSADVZCN12075000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11400000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11425000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11675000.00
0.16%
BALL CORPORATIONBALL11433000.00
0.16%
FLOS B&B ITALIA SPA RegSINTDGP11200000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN11300000.00
0.16%
LANXESS AG RegSLXSGR12600000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL11575000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR11092000.00
0.16%
EUTELSAT COMMUNICATIONS RegSETLFP10775000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11200000.00
0.16%
REXEL SA RegSRXLFP11432000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegSCCK10553000.00
0.16%
NISSAN MOTOR CO LTD RegSNSANY10300000.00
0.16%
PUBLIC POWER CORPORATION SA RegSPPCGA11006000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10785000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9317000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH10760000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10025000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10775000.00
0.16%
ILIAD HOLDING SAS RegSILIADH10705000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11150000.00
0.16%
SGL GROUP APSSKIBID11490000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10075000.00
0.16%
WEBUILD SPA RegSIPGIM10125000.00
0.16%
GETLINK SE RegSGETFP10850000.00
0.16%
LOXAM SAS RegSLOXAM10353600.00
0.16%
EROSKI S COOP RegSEROSKI10275000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10825000.00
0.16%
SYNTHOS SA RegSSNSPW11280000.00
0.16%
ILIAD SA RegSILDFP9800000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP9400000.00
0.16%
ALSTRIA SARL RegSAOXGR10900000.00
0.16%
CECONOMY AG RegSCECGR10300000.00
0.16%
METLEN ENERGY & METALS SMSA RegSMYTIL10889000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB10855000.00
0.16%
CMA CGM SA RegSCMACG10700000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR10650000.00
0.15%
OEG FINANCE PLC RegSOEGFIN10242000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10650000.00
0.15%
GOLDEN GOOSE SPA RegSGOLGOO10575000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10300000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10225000.00
0.15%
FORVIA SE RegSEOFP10235000.00
0.15%
CIDRON ATRIUM SE RegSALLOHE10550000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA10859000.00
0.15%
CLARIANE SE RegSCLARFP10475000.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH10575000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR10048000.00
0.15%
DUFRY ONE BV RegSDUFNSW10450000.00
0.15%
RAY FINANCING LLC RegSSUNMED10288000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER10500000.00
0.15%
GG12 SPA RegSGOLGOO10375000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10500000.00
0.15%
CERBA HEALTHCARE SA RegSCERBA14137000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10592000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI10350000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN10250000.00
0.15%
VERISURE HOLDING AB RegSVERISR9977000.00
0.15%
CELANESE US HOLDINGS LLCCE9652000.00
0.15%
OI EUROPEAN GROUP BV RegSOI10127000.00
0.15%
KAPLA HOLDING SAS RegSKILOTO10241000.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY10150000.00
0.15%
VF CORPORATIONVFC10154000.00
0.15%
ALSTRIA SARL RegSAOXGR10200000.00
0.15%
ZF FINANCE GMBH MTN RegSZFFNGR10400000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU10100000.00
0.15%
CARNIVAL CORP RegSCCL9625000.00
0.15%
ENTAIN PLC RegSENTLN9975000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN10178000.00
0.15%
TDC BRANDS A/S RegSTDCDC10125000.00
0.15%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL10019000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB9528000.00
0.15%
SWORD PURCHASER LLC RegSSEE10000000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW11400000.00
0.15%
GUALA CLOSURES SPA RegSGCLIM10111000.00
0.15%
ZIGGO BOND COMPANY BV RegSZIGGO10990000.00
0.15%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9925000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10258000.00
0.15%
RENAULT SA MTN RegSRENAUL10300000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR9400000.00
0.14%
IPD 3 BV RegSIPDEBV10219000.00
0.14%
FINNAIR OYJ RegSFOY9600000.00
0.14%
NEXTURE SPA RegSNXTURE10025000.00
0.14%
GOLDSTORY SAS RegSTHOEUR9923000.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10000000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9850000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegSMODULA11075000.00
0.14%
VOLVO CAR AB RegSVOVCAB9540000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN9025000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9602000.00
0.14%
CESAR SPA RegSBBIDCO9825000.00
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10700000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9975000.00
0.14%
LOXAM SAS RegSLOXAM10025000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM9600000.00
0.14%
OPMOBILITY SE RegSOPMFP9600000.00
0.14%
CARNIVAL PLCCCL10685000.00
0.14%
OVH GROUPE SAS RegSOVH9800000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10075000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9722000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB9500000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR9055000.00
0.14%
ASHLAND SERVICES BV RegSASH10078000.00
0.14%
KEPLER SPA RegSBIOFSP9700000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9521000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB9460000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9675000.00
0.14%
ERAMET SA RegSERAFP9200000.00
0.14%
ILIAD SA RegSILDFP9500000.00
0.14%
SCHAEFFLER AG RegSSHAEFF9400000.00
0.14%
CELSA OPCO SAU RegSBRNAES9625000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM10152000.00
0.14%
SES SA MTN RegSSESGFP9425000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10163000.00
0.14%
NEMAK SAB DE CV RegSTNEMAK9992000.00
0.14%
CELANESE US HOLDINGS LLCCE9705000.00
0.14%
TUI AG RegSTUIGR9475000.00
0.14%
ILIAD SA RegSILDFP9000000.00
0.14%
X3G MERGECO SPA RegSXGMRGO10050000.00
0.14%
KAIXO BONDCO TELECOM SAU RegSLORCAT9463000.00
0.14%
SES SA MTN RegSSESGFP9275000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX9502000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM9600000.00
0.14%
VERALLIA SAS RegSVRLAFP9600000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION9775000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM9128000.00
0.14%
Q PARK HOLDING I BV RegSQPARKH9310000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9519000.00
0.14%
CLARIANE SE RegSCLARFP8400000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9375000.00
0.14%
VERISURE HOLDING AB RegSVERISR9008000.00
0.14%
RENAULT SA MTN RegSRENAUL9300000.00
0.14%
CELANESE US HOLDINGS LLCCE10154000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA9356000.00
0.14%
LEVI STRAUSS & CO RegSLEVI9325000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN9550000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9925000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO9175000.00
0.13%
ESSELUNGA SPA RegSESSLNG9432000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA11750000.00
0.13%
WEBUILD SPA RegSIPGIM9110000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC9697000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9286000.00
0.13%
LOXAM SAS RegSLOXAM9194000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP9300000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9036000.00
0.13%
MUNDYS SPA MTN RegSATLIM9300000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10301000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9275000.00
0.13%
PLT VII FINANCE SARL RegSBITELV8783000.00
0.13%
VIRIDIEN SA RegSVIRIFP8582766.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9365000.00
0.13%
EVOCA SPA RegSNWGLOV10950000.00
0.13%
WORLDLINE SA MTN RegSWLNFP9900000.00
0.13%
CANPACK SA RegSCANPCK9100000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9623000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9433000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT9065000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9203000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN8900000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9450000.00
0.13%
PROGROUP AG RegSPROGRP9059000.00
0.13%
REXEL SA RegSRXLFP8742000.00
0.13%
FIBERCOP SPAFIBCOP9602000.00
0.13%
CT INVESTMENT GMBH RegSCBRSER8870000.00
0.13%
METRO AG RegSMEOGR8783000.00
0.13%
VF CORPORATIONVFC9704000.00
0.13%
ZIGGO BV RegSZIGGO9554000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON9200000.00
0.13%
888 ACQUISITIONS LTD RegSGAMHOL9150000.00
0.13%
EC FINANCE PLC RegSEUROCA9131000.00
0.13%
PAPREC HOLDING SA RegSPAPREC8960000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN8950000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST8350000.00
0.13%
APCOA GMBH RegSAPPARK8850000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK8750000.00
0.13%
UNITED GROUP BV RegSADRBID8778000.00
0.13%
NEINOR HOMES SA RegSHOMESM8400000.00
0.13%
INEOS FINANCE PLC RegSINEGRP8504000.00
0.13%
LOXAM SAS RegSLOXAM8425000.00
0.13%
REXEL SA RegSRXLFP8725000.00
0.13%
ITALMATCH CHEMICALS SPA RegSFIREBC8775000.00
0.13%
ENCORE CAPITAL GROUP INC. RegSECPG8751262.00
0.13%
FORVIA SE RegSEOFP8706429.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT8489000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegSVMED9743000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW8926000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST8475000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ8964000.00
0.13%
SILGAN HOLDINGS INCSLGN8955000.00
0.13%
UNITED GROUP BV RegSADRBID8500000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO8047000.00
0.12%
WEBUILD SPA RegSIPGIM7876000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8425000.00
0.12%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM8775000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegSIAECN8500000.00
0.12%
WHIRLPOOL EMEA FINANCE SARLWHR9210000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO8125000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST8275000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8325000.00
0.12%
WEBUILD SPA RegSIPGIM8375000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8542000.00
0.12%
LOTTOMATICA GROUP SPA RegSLTMCIM8391000.00
0.12%
NEXANS SA RegSNEXFP8200000.00
0.12%
DUFRY ONE BV RegSDUFNSW8375000.00
0.12%
GTC FINANCE DAC RegSGTCAPW9300000.00
0.12%
CEME SPA RegSCEMEIT8500000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA10000000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH8195000.00
0.12%
FIBERCOP SPA MTNFIBCOP7144000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN7692000.00
0.12%
BK LC LUX FINCO 1 SARL RegSBIRKEN8229000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV8050000.00
0.12%
AVANTOR FUNDING INC RegSAVTR8147000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP8099000.00
0.12%
MANUCHAR GROUP BV RegSMANUCH8400000.00
0.12%
VALEO SE MTN RegSFRFP8200000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM8050000.00
0.12%
PAPREC HOLDING SA RegSPAPREC8025000.00
0.12%
WORLDLINE SA MTN RegSWLNFP9000000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO7843000.00
0.12%
BELDEN INC RegSBDC8275000.00
0.12%
SES SA MTN RegSSESGFP8200000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11849000.00
0.12%
ONE HOTELS GMBH RegSONHOGM7340000.00
0.12%
GOODYEAR EUROPE BV RegSGT8214000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegSNEGENT7900000.00
0.11%
MAHLE GMBH MTN RegSMAHLGR8000000.00
0.11%
BELDEN INC RegSBDC7903000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP8975000.00
0.11%
NEXTURE SPA RegSNXTURE7775000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8445000.00
0.11%
ENERGEAN PLC RegSENOGLN7725000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM7351000.00
0.11%
DOVALUE SPA RegSDOBIM7500000.00
0.11%
FORVIA SE RegSEOFP8045000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11675000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7675000.00
0.11%
TEAMSYSTEM SPA RegSTITANL8200000.00
0.11%
DRAX FINCO PLC RegSDRXLN7475000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE8826000.00
0.11%
FLOS B&B ITALIA SPA RegSINTDGP7002400.00
0.11%
FORVIA SE RegSEOFP7680000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG7875000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE7475000.00
0.11%
TELE COLUMBUS AG RegSTCGR12790702.00
0.11%
AZELIS FINANCE NV RegSAZELIS7600000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7775000.00
0.11%
LOXAM SAS RegSLOXAM7518000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA7475000.00
0.11%
VICTORIA PLC RegSVCPLN12249372.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7150000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI7947000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI7600000.00
0.11%
PCC GLOBAL PLC RegSPCCGLO8275000.00
0.11%
INEOS FINANCE PLC RegSINEGRP7850000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN9415000.00
0.11%
SGL GROUP APSSKIBID7725000.00
0.11%
NEW IMMO HOLDING SA MTN RegSCEETRU7400000.00
0.11%
TEREOS FINANCE GROUPE I SA RegSTEREOS7300000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE5776000.00
0.11%
APCOA GROUP GMBH RegSAPPARK7328000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7093000.00
0.11%
MLP GROUP SA RegSMLGPW7400000.00
0.11%
CITYCON TREASURY BV MTN RegSCITCON7600000.00
0.11%
HT TROPLAST GMBH RegSPRFINE6985000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7150000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7175000.00
0.10%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV7440000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6900000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7364000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA7150000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7075000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7500000.00
0.10%
QUICKTOP HOLDCO ABQUICKT6800000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA7450000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE7050000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7231000.00
0.10%
BACH BIDCO SPA RegSBIPSPA7157000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6283000.00
0.10%
SCIL IV LLC RegSPLYIM6550000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7002000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6350000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6701000.00
0.10%
SIGMA HOLDCO BVSIGHCO8100000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6545000.00
0.10%
MUNDYS SPA MTN RegSATLIM6875000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6425000.00
0.10%
ONTEX GROUP NV RegSONTEX7394000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS6225000.00
0.10%
ASMODEE GROUP AB RegSASMDEE6406933.00
0.10%
MATICMIND SPA RegSMATICM7625000.00
0.10%
LUTECH SPA RegSLUTECH6605000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6389000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH6775000.00
0.10%
VERALLIA SAS RegSVRLAFP6700000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH7550000.00
0.10%
ARCELIK AS RegSACKAF6425000.00
0.09%
PLAYTECH PLC RegSPTECLN6400000.00
0.09%
SHERWOOD FINANCING PLC RegSARWLN6450000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7175000.00
0.09%
AIR FRANCE-KLM RegSAFFP6300000.00
0.09%
RAY FINANCING LLC FRN RegSSUNMED6475000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO6625000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6246000.00
0.09%
SUMMER BIDCO BV RegSADRBID6275000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6524000.00
0.09%
ROSSINI SARL FRN RegSROSINI6364022.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6525000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6400000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE6425000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6493278.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6285000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7024181.00
0.09%
CEC BANK SA MTN RegSCECBAK6100000.00
0.09%
TAKKO FASHION GMBH RegSTAKFAS5922000.00
0.09%
EOLO SPA RegSEOLOSP7275000.00
0.09%
MLP GROUP SA RegSMLGPW6125000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6400000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6545000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7075000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6250000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP6429000.00
0.09%
AMPLIFON SPA RegSAMPIM6325000.00
0.09%
BRUNELLO BIDCO SPA RegSTITANL6315000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8600000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6350000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6075000.00
0.09%
WEBUILD SPA RegSIPGIM6128000.00
0.09%
HSE FINANCE SARL RegSHSEINV6224720.00
0.09%
UNITED GROUP BV RegSADRBID5940000.00
0.09%
FONCIA MANAGEMENT SASU RegSFONFP7560000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6400000.00
0.09%
NEW IMMO HOLDING SA RegSCEETRU6100000.00
0.09%
MOTION BONDCO DAC RegSMERLLN6258000.00
0.09%
CONSTELLIUM SE RegSCSTM6245000.00
0.09%
MAXEDA DIY HOLDING BV RegSMAXDIY6257936.00
0.09%
CONSTELLIUM SE RegSCSTM5860000.00
0.09%
CERVED GROUP SPA RegSCERVIM7318000.00
0.09%
EMERIA SAS RegSFONFP6997000.00
0.09%
DERICHEBOURG SA RegSDBGFP6212000.00
0.09%
ICELAND BONDCO PLC RegSICELTD5906000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6200000.00
0.09%
PROGROUP AG RegSPROGRP5896000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH5950000.00
0.09%
REXEL SA RegSRXLFP6100000.00
0.09%
GOLDSTORY SAS RegSTHOEUR6024000.00
0.09%
B2 IMPACT ASABTWO5915000.00
0.09%
TRANSCOM HOLDING AB RegSTRNSCM6719700.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT6050000.00
0.09%
NEXANS SA RegSNEXFP5800000.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS6250000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD5850000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5775000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegSSFRFP5839443.00
0.08%
BFF BANK SPA MTN RegSBFFIM5850000.00
0.08%
GG12 SPA RegSGOLGOO5625000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON6050000.00
0.08%
UNITED GROUP BV RegSADRBID5602000.00
0.08%
EIRCOM FINANCE DAC RegSEIRCOM5375000.00
0.08%
FNAC DARTY SA RegSFNACFP5475000.00
0.08%
CEDACRI SPA RegSCEDCRC5590000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5750000.00
0.08%
WEBUILD SPA RegSIPGIM5575000.00
0.08%
DOVALUE SPA RegSDOBIM5195000.00
0.08%
REKEEP SPA RegSMANTEN7187000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5823000.00
0.08%
FINNAIR OYJ RegSFOY5400000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5300000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5500000.00
0.08%
SYNTHOMER PLC RegSYULCLN6946000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5300000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5410000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5225000.00
0.08%
HAPAG-LLOYD AG RegSHPLGR5421000.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA4939000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA5800000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5800000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5250000.00
0.07%
OPMOBILITY SE RegSOPMFP5100000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5043743.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4915000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5125000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5550000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV5013000.00
0.07%
HORNBACH BAUMARKT AG RegSHBMGR5000000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4900000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN4853000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN5668000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO4960000.00
0.07%
FR BONDCO RegSPICSUR4825000.00
0.07%
ALMIRALL SA RegSALMSM4900000.00
0.07%
BELDEN INC RegSBDC5113000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC4900000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS4999000.00
0.07%
BRANICKS GROUP AG RegSBRNKGR8100000.00
0.07%
FIBERCOP SPA RegSFIBCOP4704000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4910000.00
0.07%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7530000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX4275000.00
0.06%
IM GROUP SAS RegSIMGRP5430000.00
0.06%
SIG PLC RegSSHILN5775000.00
0.06%
TVL FINANCE PLC RegSTRAVEL4850000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG5557844.00
0.06%
LABORATOIRE EIMER SELAS RegSBIOGRP4397000.00
0.06%
UNITED GROUP BV RegSADRBID4225000.00
0.06%
HERENS MIDCO SARL RegSLNZING9224000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5000000.00
0.04%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO3100000.00
0.04%
KAPLA HOLDING SAS RegSKILOTO3000000.00
0.04%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL2925000.00
0.04%
AIR BALTIC CORPORATION AS RegSAIRBAL7569000.00
0.03%
EGIS SA RegSEGISSA2150000.00
0.03%
FERTIBERIA CORPORATE SL RegSFRTBRA2000000.00
0.03%
LOTTOMATICA GROUP SPA RegSLTMCIM1975000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4966000.00
0.02%
LUTECH SPA RegSLUTECH1175000.00
0.02%
KAPLA HOLDING SAS RegSKILOTO1150000.00
0.02%
CHROME HOLDCO SAS RegSCERBA7773000.00
0.01%
RENO DE MEDICI SPA RegSSAFFA4000000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES700000.00
0.00%
PCF GMBH RegSPFLEID700000.00
0.00%
USD CASHUSD143682.00
0.00%
PCF GMBH RegSPFLEID200000.00
0.00%
GBP CASHGBP60601.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
CAD CASHCAD260.00
0.00%
SEK CASHSEK3705.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
-1.09%
EUR CASHEUR-75437888.00

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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