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iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#457
ETF rank
NZ$9.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$178.87
Share price
0.12%
Change (1 day)
3.14%
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 27, 2026Number of holdings: 675

Full holdings list

Weight %NameTickerShares Held
0.65%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD436346.00
0.46%
VMED O2 UK FINANCING I PLC RegSVMED35976000.00
0.44%
FIBERCOP SPA RegSFIBCOP31100000.00
0.42%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA30456000.00
0.39%
GRIFOLS SA RegSGRFSM28702000.00
0.39%
ZF EUROPE FINANCE BV MTN RegSZFFNGR25200000.00
0.39%
CAB SELAS RegSBIOGRP27987000.00
0.37%
ZEGONA FINANCE PLC RegSZEGLN25417000.00
0.35%
ORGANON & CO RegSOGN25921000.00
0.34%
OPAL BIDCO SAS RegSOPALBD23900000.00
0.34%
FIBERCOP SPA RegSFIBCOP23825000.00
0.33%
IRON MOUNTAIN INC RegSIRM24641000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR24100000.00
0.33%
TEAMSYSTEM SPA RegSTITANL25060000.00
0.32%
UNITED GROUP BV RegSADRBID23500000.00
0.32%
OAK EAGLE ACQUIRECO INC RegSEA22275000.00
0.32%
ARDAGH GROUP SA RegSARGID24825000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22800000.00
0.31%
IRCA SPA RegSIRCSPA22335000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM22388000.00
0.31%
ROSSINI SARL RegSROSINI21288000.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegSARWLN22075000.00
0.31%
AMS OSRAM AG RegSAMSSW20854000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20839000.00
0.30%
ARDONAGH FINCO LTD RegSARDGRP21068000.00
0.29%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN22200000.00
0.29%
FLORA FOOD MANAGMENT BV RegSSIGHCO21725000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK21051000.00
0.29%
VERISURE MIDHOLDING AB RegSVERISR20830638.00
0.29%
CARNIVAL PLC RegSCCL20637000.00
0.29%
FRONERI LUX FINCO SARL RegSICECR21450000.00
0.29%
FORVIA SE RegSEOFP19962000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU20125000.00
0.29%
SHIFT4 PAYMENTS INC RegSFOUR21409000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX20350000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC20050000.00
0.28%
MAXAM PRILL SARL RegSMXPRLL19750000.00
0.28%
AMBER FINCO PLC RegSAMBRFN19272000.00
0.28%
MPT FINANCE CORP RegSMPW19720000.00
0.27%
MKS INCORPORATED RegSMKSI20275000.00
0.27%
ZF EUROPE FINANCE BV MTN RegSZFFNGR19800000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18600000.00
0.26%
SUNRISE FINCO I BV RegSSUNN18825000.00
0.26%
SAMMONTANA ITALIA SPA SB RegSSAMMNT18700000.00
0.25%
CERVED GROUP SPA RegSCERVIM24704000.00
0.25%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT18400000.00
0.25%
FIBERCOP SPA RegSFIBCOP17850000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN17568000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18200000.00
0.24%
EUTELSAT COMMUNICATIONS RegSETLFP17050000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON17400000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM17450000.00
0.24%
ATOS SE RegSATOFP17650000.00
0.24%
EIRCOM FINANCE DAC RegSEIRCOM17400000.00
0.24%
NISSAN MOTOR CO LTD RegSNSANY16550000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER16636000.00
0.24%
IQVIA INC RegSIQV18007000.00
0.24%
IPD 3 BV RegSIPDEBV17480000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED18929000.00
0.24%
RENAULT SA MTN RegSRENAUL16900000.00
0.23%
VALEO SE MTN RegSFRFP16900000.00
0.23%
INEOS FINANCE PLC RegSINEGRP17107000.00
0.23%
SOFIMA HOLDING SPA RegSIMAIM16838000.00
0.23%
MUNDYS SPA RegSATLIM17438000.00
0.23%
INPOST SA RegSINPSTN17125000.00
0.23%
ILIAD SA RegSILDFP15900000.00
0.23%
TELECOM ITALIA SPA RegSTITIM15301000.00
0.23%
ILIAD HOLDING SAS RegSILIADH15900000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16425000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF16600000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA16759000.00
0.23%
BALL CORPORATIONBALL16400000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16400000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17125000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM16364000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16398000.00
0.22%
ALTICE FINANCING SA RegSALTICE22213000.00
0.22%
CLARIOS GLOBAL LP RegSPOWSOL16075000.00
0.22%
MULTIVERSITY SPA RegSMLTIVR16096000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND16552000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB16005000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN16025000.00
0.22%
MBH BANK NYRT MTN RegSMBHBAN15761000.00
0.22%
ENERGO PRO AS RegSENGPRO15225000.00
0.22%
KING US BIDCO INC RegSKINGUS15725000.00
0.22%
CELSA OPCO SAU RegSBRNAES14550000.00
0.22%
CASTELLO BC BIDCO SPA RegSSOMACI15625000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE15010000.00
0.22%
DUFRY ONE BV RegSDUFNSW15899000.00
0.22%
PUBLIC POWER CORPORATION SA RegSPPCGA15700000.00
0.22%
BANCA TRANSILVANIA SA MTN RegSTVLRO15000000.00
0.22%
LION POLARIS LUX 4 SA RegSPICSUR15475000.00
0.21%
CELANESE US HOLDINGS LLCCE15544000.00
0.21%
ZIGGO BOND COMPANY BV RegSZIGGO17799000.00
0.21%
VALEO SE MTN RegSFRFP14700000.00
0.21%
MUNDYS SPA MTN RegSATLIM15077000.00
0.21%
INEOS FINANCE PLC RegSINEGRP15825000.00
0.21%
NEW IMMO HOLDING SA MTN RegSNIMMOH15200000.00
0.21%
SOFTBANK GROUP CORP RegSSOFTBK15050000.00
0.21%
LUNA 2.5 SARL RegSURBASR15175000.00
0.21%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15885000.00
0.21%
MEHILAINEN YHTIOT OY RegSAMBEAA15175000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR15125000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14925000.00
0.21%
ACCORINVEST GROUP SA RegSACCINV14780000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15298510.00
0.21%
TELECOM ITALIA SPA MTN RegSTITIM15222000.00
0.21%
DUFRY ONE BV RegSDUFNSW15414000.00
0.21%
UNITED GROUP BV RegSADRBID14700000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR15100000.00
0.21%
FRESSNAPF HOLDING SE RegSFRSNAP15000000.00
0.21%
IQVIA INC RegSIQV15228000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL14974000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY15150000.00
0.21%
CEDACRI MERGECO SPA RegSCEDCRC15545000.00
0.21%
SES SA MTN RegSSESGFP15050000.00
0.20%
GRUPPO SAN DONATO SPA RegSGRSADO15475000.00
0.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH14400000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15833000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15520000.00
0.20%
ITELYUM REGENERATION SPA RegSITLYUM14750000.00
0.20%
SCHAEFFLER AG MTN RegSSHAEFF15000000.00
0.20%
EMRLD BORROWER LP RegSEMECLI13950000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13179000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14725000.00
0.20%
ILIAD HOLDING SAS RegSILIADH14475000.00
0.20%
TELECOM ITALIA SPA RegSTITIM13621000.00
0.20%
FORVIA SE RegSEOFP13888000.00
0.20%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP14325000.00
0.20%
FORVIA SE RegSEOFP14368000.00
0.20%
FIBERCOP SPA RegSFIBCOP14225000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13800000.00
0.20%
SCHAEFFLER AG RegSSHAEFF14300000.00
0.20%
IQVIA INC RegSIQV14584000.00
0.20%
PICARD GROUPE SAS RegSPICSUR13559000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU13536000.00
0.19%
RENAULT SA MTN RegSRENAUL14100000.00
0.19%
VALEO SE MTN RegSFRFP14900000.00
0.19%
PLT VII FINANCE SARL RegSBITELV13950000.00
0.19%
ZF EUROPE FINANCE BV RegSZFFNGR14700000.00
0.19%
LA DORIA SPA RegSLDIM13925000.00
0.19%
ILIAD SA RegSILDFP14400000.00
0.19%
TEAMSYSTEM SPA RegSTITANL14343000.00
0.19%
VZ SECURED FINANCING BV RegSZIGGO15205000.00
0.19%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14200000.00
0.19%
IHO VERWALTUNGS GMBH RegSIHOVER13600000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14358260.00
0.19%
LHMC FINCO 2 SARL RegSLHMCFI13412421.00
0.19%
PAPREC HOLDING SA RegSPAPREC13575000.00
0.19%
AIR FRANCE-KLM MTN RegSAFFP13900000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK13125000.00
0.19%
VZ VENDOR FINANCING II BV RegSZIGGO14255000.00
0.19%
CLARIANE SE RegSCLARFP13300000.00
0.19%
METRO AG MTN RegSMEOGR13000000.00
0.19%
ILIAD SA RegSILDFP13000000.00
0.19%
EUTELSAT COMMUNICATIONS RegSETLFP12975000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP15375000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA13550000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH13300000.00
0.19%
NOBEL BIDCO BV RegSPHIDOM13545000.00
0.19%
FIBER BIDCO SPA RegSFEDRIG13495000.00
0.18%
LUNA 1.5 SARL RegSURBPIK12800000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP13300000.00
0.18%
CMA CGM SA RegSCMACG13725000.00
0.18%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN13250000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR12325000.00
0.18%
VALEO SE MTN RegSFRFP12700000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP13001000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13575000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN12925000.00
0.18%
VALEO SE MTN RegSFRFP13000000.00
0.18%
ELIOR GROUP SA RegSELIOR13226000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN13325000.00
0.18%
FIBERCOP SPA RegSFIBCOP12493000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES19650000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12388500.00
0.18%
FIBERCOP SPAFIBCOP11930000.00
0.18%
AFFLELOU SAS RegSAAFFP12540000.00
0.18%
AZELIS FINANCE NV RegSAZELIS12824000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK12617000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12700000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13311000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12968000.00
0.18%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR13350000.00
0.18%
CMA CGM SA RegSCMACG12324000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12200000.00
0.18%
NEXANS SA RegSNEXFP12200000.00
0.17%
ACCORINVEST GROUP SA RegSACCINV12700000.00
0.17%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL12700000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15712000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF12200000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13825000.00
0.17%
OI EUROPEAN GROUP BV RegSOI12416000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR12295000.00
0.17%
ILIAD HOLDING SAS RegSILIADH12255000.00
0.17%
MUNDYS SPA MTN RegSATLIM12616000.00
0.17%
MUNDYS SPA MTN RegSATLIM12146000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO13050000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10442000.00
0.17%
GRUENENTHAL GMBH 7Y RegSGRUPHA12368000.00
0.17%
VIVION INVESTMENTS SARL MTN RegSVIVION12077847.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12425000.00
0.17%
FORVIA SE RegSEOFP11950000.00
0.17%
DOLCETTO HOLDCO SPA RegSDOLCTH12125000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT12225000.00
0.17%
CIDRON AIDA FINCO SARL RegSADVZCN12600000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA12100000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12258305.00
0.17%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11600000.00
0.17%
PRESTIGEBIDCO GMBH RegSSCHUBR11975000.00
0.16%
RENAULT SA MTN RegSRENAUL12200000.00
0.16%
ERAMET SA RegSERAFP11900000.00
0.16%
FNAC DARTY SA RegSFNACFP11569000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN12075000.00
0.16%
MOTION FINCO SARL RegSMERLLN13255000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11725000.00
0.16%
WORLDLINE SA MTN RegSWLNFP12500000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13800000.00
0.16%
PACHELBEL BIDCO SPA RegSMLTIVR11820000.00
0.16%
BOELS TOPHOLDING BV RegSBOELST11733000.00
0.16%
ILIAD SA RegSILDFP11600000.00
0.16%
CMA CGM SA RegSCMACG11700000.00
0.16%
EUTELSAT SA RegSETLFP12300000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11950000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12000000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL12225000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10850000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP10200000.00
0.16%
SPIE SA RegSSPIEFP11400000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11717000.00
0.16%
ALTICE FINANCING SA RegSALTICE15985000.00
0.16%
NEW IMMO HOLDING SA MTN RegSNIMMOH11500000.00
0.16%
SGL GROUP APSSKIBID12165000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV11475000.00
0.16%
SYNTHOS SA RegSSNSPW12055000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11700000.00
0.16%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11600000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegSBULENR11880000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegSBANIJA11295000.00
0.16%
REXEL SA RegSRXLFP11957000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11675000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL11444000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI11550000.00
0.16%
FLOS B&B ITALIA SPA RegSINTDGP11450000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11573000.00
0.16%
BALL CORPORATIONBALL11683000.00
0.16%
UNITED GROUP BV RegSADRBID11375000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF11400000.00
0.16%
PUBLIC POWER CORPORATION SA RegSPPCGA11306000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH11110000.00
0.16%
DUOMO BIDCO SPA RegSDUOMBI11300000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN11328000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB11405000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegSACCINV11239000.00
0.15%
LOXAM SAS RegSLOXAM10736100.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR11117000.00
0.15%
DEUCE FINCO PLC RegSDAVLLO11100000.00
0.15%
TDC BRANDS A/S RegSTDCBRD11275000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK11075000.00
0.15%
SWORD PURCHASER LLC RegSSEE10950000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER11150000.00
0.15%
RAY FINANCING LLC RegSSUNMED10913000.00
0.15%
VOLVO CAR AB RegSVOVCAB10740000.00
0.15%
GETLINK SE RegSGETFP11050000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11075000.00
0.15%
LANXESS AG RegSLXSGR12500000.00
0.15%
CECONOMY AG RegSCECGR10525000.00
0.15%
888 ACQUISITIONS LTD RegSGAMHOL11700000.00
0.15%
WEBUILD SPA RegSIPGIM10225000.00
0.15%
OEG FINANCE PLC RegSOEGFIN10542000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10900000.00
0.15%
SES SA MTN RegSSESGFP10625000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM10477000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10685000.00
0.15%
OVH GROUPE SAS RegSOVH10850000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10653000.00
0.15%
GG12 SPA RegSGOLGOO10850000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR10273000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10450000.00
0.15%
ILIAD SA RegSILDFP10600000.00
0.15%
CARNIVAL PLCCCL11735000.00
0.15%
CLARIANE SE RegSCLARFP9600000.00
0.15%
CIDRON ATRIUM SE RegSALLOHE10800000.00
0.15%
CANPACK SA RegSCANPCK10650000.00
0.15%
IPD 3 BV RegSIPDEBV10744000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10750000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10700000.00
0.15%
VERALLIA SAS RegSVRLAFP11000000.00
0.15%
EG GLOBAL FINANCE PLC RegSEGBLFN9625000.00
0.15%
METRO AG RegSMEOGR10333000.00
0.15%
IHO VERWALTUNGS GMBH RegSIHOVER10037000.00
0.15%
KAPLA HOLDING SAS RegSKILOTO10641000.00
0.15%
CESAR SPA RegSBBIDCO10450000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA10859000.00
0.15%
ENTAIN PLC RegSENTLN10350000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM10128000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10733000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN10575000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB10225000.00
0.15%
METLEN ENERGY & METALS SMSA RegSMYTIL10689000.00
0.15%
NEXTURE SPA RegSNXTURE10525000.00
0.14%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR9900000.00
0.14%
LOXAM SAS RegSLOXAM10625000.00
0.14%
GOLDSTORY SAS RegSTHOEUR10348000.00
0.14%
ESSELUNGA SPA RegSESSLNG10682000.00
0.14%
ILIAD SA RegSILDFP9900000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK10125000.00
0.14%
CELANESE US HOLDINGS LLCCE9877000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY10325000.00
0.14%
EROSKI S COOP RegSEROSKI9950000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10544000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB10135000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA10425000.00
0.14%
DYNAMO NEWCO II GMBH RegSDYNNEW11850000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10125000.00
0.14%
VF CORPORATIONVFC10379000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10336000.00
0.14%
ALSTRIA SARL RegSAOXGR10500000.00
0.14%
GOLDEN GOOSE SPA RegSGOLGOO10450000.00
0.14%
CERBA HEALTHCARE SA RegSCERBA14137000.00
0.14%
FORVIA SE RegSEOFP9985000.00
0.14%
MUNDYS SPA MTN RegSATLIM10375000.00
0.14%
NISSAN MOTOR CO LTD RegSNSANY9700000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX10302000.00
0.14%
VERISURE HOLDING AB RegSVERISR10108000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR10800000.00
0.14%
CARNIVAL CORP RegSCCL9650000.00
0.14%
WEBUILD SPA RegSIPGIM10110000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10222000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA10256000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10467000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH10100000.00
0.14%
MAHLE GMBH RegSMAHLGR9887000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM10250000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegSMODULA11900000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK10250000.00
0.14%
ILIAD SA RegSILDFP9600000.00
0.14%
RENAULT SA MTN RegSRENAUL10000000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9950000.00
0.14%
KAIXO BONDCO TELECOM SAU RegSLORCAT10013000.00
0.14%
DUFRY ONE BV RegSDUFNSW9950000.00
0.14%
MUNDYS SPA MTN RegSATLIM10125000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM9800000.00
0.14%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.14%
ERAMET SA RegSERAFP10100000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR9280000.00
0.14%
CELSA OPCO SAU RegSBRNAES9775000.00
0.14%
IGT LOTTERY HOLDINGS BV RegSIGT9865000.00
0.14%
FINNAIR OYJ RegSFOY9900000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM9800000.00
0.14%
TUI AG RegSTUIGR9750000.00
0.14%
FORVIA SE RegSEOFP9849286.00
0.14%
NEMAK SAB DE CV RegSTNEMAK10292000.00
0.14%
ASHLAND SERVICES BV RegSASH10228000.00
0.14%
SES SA MTN RegSSESGFP9650000.00
0.14%
UNITED GROUP BV RegSADRBID9778000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER9670000.00
0.14%
KEPLER SPA RegSBIOFSP9775000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9725000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9650000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10388000.00
0.13%
VIVION INVESTMENTS SARL MTN RegSVIVION10050000.00
0.13%
VF CORPORATIONVFC10404000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN9475000.00
0.13%
LEVI STRAUSS & CO RegSLEVI9675000.00
0.13%
MARKET BIDCO FINCO PLC RegSMRWLN9750000.00
0.13%
ALSTRIA SARL RegSAOXGR9700000.00
0.13%
SCHAEFFLER AG RegSSHAEFF9400000.00
0.13%
LOTTOMATICA GROUP SPA RegSLTMCIM9625000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9435000.00
0.13%
APCOA GMBH RegSAPPARK9550000.00
0.13%
OPMOBILITY SE RegSOPMFP9400000.00
0.13%
VERALLIA SAS RegSVRLAFP9700000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10250000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO9400000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9858000.00
0.13%
ZIGGO BV RegSZIGGO10179000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9875000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9675000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM9800000.00
0.13%
WEBUILD SPA RegSIPGIM9600000.00
0.13%
NEINOR HOMES SA RegSHOMESM9400000.00
0.13%
CELANESE US HOLDINGS LLCCE9705000.00
0.13%
VALEO SE MTN RegSFRFP9600000.00
0.13%
FIBERCOP SPAFIBCOP10102000.00
0.13%
LOXAM SAS RegSLOXAM9519000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9600000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF9500000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB9353000.00
0.13%
CELANESE US HOLDINGS LLCCE10229000.00
0.13%
PLT VII FINANCE SARL RegSBITELV9008000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9511000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK9171000.00
0.13%
ZIGGO BOND COMPANY BV RegSZIGGO10840000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP9324000.00
0.13%
OI EUROPEAN GROUP BV RegSOI9152000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON9450000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM9852000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9625000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9315000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9723000.00
0.13%
EVOCA SPA RegSNWGLOV10950000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST8750000.00
0.13%
WEBUILD SPA RegSIPGIM8476000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN9175000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA12025000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9278000.00
0.13%
WEBUILD SPA RegSIPGIM8975000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10226000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9275000.00
0.13%
VIRIDIEN SA RegSVIRIFP8605372.00
0.13%
PAPREC HOLDING SA RegSPAPREC9185000.00
0.13%
DANA FINANCING LUXEMBOURG SARL RegSDAN8517000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ9289000.00
0.12%
DUFRY ONE BV RegSDUFNSW9150000.00
0.12%
WORLDLINE SA MTN RegSWLNFP9800000.00
0.12%
BELDEN INC RegSBDC9175000.00
0.12%
TEAMSYSTEM SPA RegSTITANL9625000.00
0.12%
NEOPHARMED GENTILI SPA RegSNEGENT8764000.00
0.12%
RENAULT SA MTN RegSRENAUL9300000.00
0.12%
EC FINANCE PLC RegSEUROCA9131000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL9275000.00
0.12%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10200000.00
0.12%
BANCA IFIS SPA MTN RegSIFIM8900000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8967000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP9000000.00
0.12%
LOXAM SAS RegSLOXAM8825000.00
0.12%
X3G MERGECO SPA RegSXGMRGO10325000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8800000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP9950000.00
0.12%
SES SA MTN RegSSESGFP9150000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW9151000.00
0.12%
WHIRLPOOL EMEA FINANCE SARLWHR9635000.00
0.12%
ENCORE CAPITAL GROUP INC. RegSECPG8872136.00
0.12%
SILGAN HOLDINGS INCSLGN9130000.00
0.12%
CERAMTEC (CTEC II GMBH) RegSCERTEC9222000.00
0.12%
REXEL SA RegSRXLFP8542000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG8725000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST8425000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8625000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegSNEGENT8600000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegSVMED9868000.00
0.12%
BK LC LUX FINCO 1 SARL RegSBIRKEN8629000.00
0.12%
PROGROUP AG RegSPROGRP8584000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO8225000.00
0.12%
SPIE SA RegSSPIEFP8700000.00
0.12%
UNITED GROUP BV RegSADRBID8300000.00
0.12%
VICTORIA PLC RegSVCPLN12249372.00
0.12%
PAPREC HOLDING SA RegSPAPREC8425000.00
0.12%
FORVIA SE RegSEOFP8605000.00
0.12%
AVANTOR FUNDING INC RegSAVTR8497000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO8118000.00
0.12%
INEOS FINANCE PLC RegSINEGRP8454000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH8395000.00
0.12%
ONE HOTELS GMBH RegSONHOGM8020000.00
0.12%
NEXANS SA RegSNEXFP8200000.00
0.12%
FIBERCOP SPA MTNFIBCOP7244000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8150000.00
0.12%
TEREOS FINANCE GROUPE I SA RegSTEREOS8425000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8740000.00
0.11%
GTC FINANCE DAC RegSGTCAPW9550000.00
0.11%
REXEL SA RegSRXLFP8225000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK8036000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV8250000.00
0.11%
FORVIA SE RegSEOFP8545000.00
0.11%
BELDEN INC RegSBDC8203000.00
0.11%
APCOA GROUP GMBH RegSAPPARK8128000.00
0.11%
MAHLE GMBH MTN RegSMAHLGR8500000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12499000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM7701000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA8550000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8495000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8250000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI8572000.00
0.11%
CEME SPA RegSCEMEIT8700000.00
0.11%
NEXTURE SPA RegSNXTURE7975000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6326000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA9700000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE8876000.00
0.11%
GOODYEAR EUROPE BV RegSGT8214000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7693000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7575000.00
0.11%
ENERGEAN PLC RegSENOGLN8075000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN10090000.00
0.11%
INEOS FINANCE PLC RegSINEGRP8250000.00
0.11%
EGIS SA RegSEGISSA7750000.00
0.11%
DRAX FINCO PLC RegSDRXLN7575000.00
0.11%
GG12 SPA RegSGOLGOO7700000.00
0.11%
LOXAM SAS RegSLOXAM7768000.00
0.11%
HT TROPLAST GMBH RegSPRFINE7410000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA7675000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7650000.00
0.11%
FLOS B&B ITALIA SPA RegSINTDGP7342400.00
0.11%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN7000000.00
0.11%
MOTION BONDCO DAC RegSMERLLN8008000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS7350000.00
0.10%
SUMMER BIDCO BV RegSADRBID7453963.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7375000.00
0.10%
MAXIMA GRUPE UAB MTN RegSMAXGPE7625000.00
0.10%
FORTUNE STAR BVI LTD RegSFOSUNI7875000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7950000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11700000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6708000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7700000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7176000.00
0.10%
PCC GLOBAL PLC RegSPCCGLO9000000.00
0.10%
SCHAEFFLER AG MTN RegSSHAEFF7400000.00
0.10%
QUICKTOP HOLDCO ABQUICKT7100000.00
0.10%
DOVALUE SPA RegSDOBIM7300000.00
0.10%
TAKKO FASHION GMBH RegSTAKFAS6822000.00
0.10%
TELE COLUMBUS AG RegSTCGR12965702.00
0.10%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7475000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS7150000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7089000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7331000.00
0.10%
SGL GROUP APSSKIBID7750000.00
0.10%
CIDRON ATRIUM SE RegSALLOHE7325000.00
0.10%
HOMEVI SAS RegSDMVIFR7175000.00
0.10%
AZELIS FINANCE NV RegSAZELIS7275000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7175000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7277000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH8150000.00
0.10%
ASMODEE GROUP AB RegSASMDEE6700267.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP7274560.00
0.10%
SHERWOOD FINANCING PLC RegSARWLN6850000.00
0.10%
REXEL SA RegSRXLFP7250000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7050000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA7075000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH7100000.00
0.10%
VERALLIA SAS RegSVRLAFP7000000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6620000.00
0.10%
KAPLA HOLDING SAS RegSKILOTO6900000.00
0.10%
EPHIOS SUBCO 1 SARL RegSSYABEP6925000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6525000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6700000.00
0.09%
SIGMA HOLDCO BVSIGHCO8100000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE6925000.00
0.09%
MLP GROUP SA RegSMLGPW6950000.00
0.09%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7289000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6850000.00
0.09%
MATICMIND SPA RegSMATICM7725000.00
0.09%
SCIL IV LLC RegSPLYIM6400000.00
0.09%
BACH BIDCO SPA RegSBIPSPA6957000.00
0.09%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO6725000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7275000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7124181.00
0.09%
MLP GROUP SA RegSMLGPW6550000.00
0.09%
PLAYTECH PLC RegSPTECLN6500000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6625000.00
0.09%
ROSSINI SARL FRN RegSROSINI6576156.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6674000.00
0.09%
ONTEX GROUP NV RegSONTEX7494000.00
0.09%
EMERIA SAS RegSFONFP7497000.00
0.09%
EOLO SPA RegSEOLOSP7625000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6485000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6550000.00
0.09%
MOLINS FINANCE SA RegSMOLSM6425000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6375000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6321000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM6175000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6648000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN6428000.00
0.09%
CEC BANK SA MTN RegSCECBAK6200000.00
0.09%
BRUNELLO BIDCO SPA RegSTITANL6515000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO6625000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6625000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6825000.00
0.09%
FONCIA MANAGEMENT SASU RegSFONFP7760000.00
0.09%
GOLDSTORY SAS RegSTHOEUR6424000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7275000.00
0.09%
AMPLIFON SPA RegSAMPIM6425000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6500000.00
0.09%
OPMOBILITY SE RegSOPMFP6200000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6200000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT6250000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6394304.00
0.09%
UNITED GROUP BV RegSADRBID5940000.00
0.09%
HSE FINANCE SARL RegSHSEINV6181044.00
0.09%
INEOS FINANCE PLC RegSINEGRP6200000.00
0.08%
CONSTELLIUM SE RegSCSTM5935000.00
0.08%
B2 IMPACT ASABTWO6115000.00
0.08%
ACCORINVEST GROUP SA RegSACCINV6113000.00
0.08%
RAY FINANCING LLC FRN RegSSUNMED6125000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6819700.00
0.08%
BFF BANK SPA MTN RegSBFFIM6250000.00
0.08%
NEXANS SA RegSNEXFP6000000.00
0.08%
ICELAND BONDCO PLC RegSICELTD6006000.00
0.08%
HAPAG-LLOYD AG RegSHPLGR6196000.00
0.08%
FINNAIR OYJ RegSFOY6000000.00
0.08%
TMD FRICTION GROUP GMBH RegSTMDFGG5775000.00
0.08%
DOVALUE SPA RegSDOBIM5645000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6150000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6220000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5975000.00
0.08%
SYNTHOMER PLC RegSYULCLN7046000.00
0.08%
DERICHEBOURG SA RegSDBGFP6037000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5974000.00
0.08%
CONSTELLIUM SE RegSCSTM5995000.00
0.08%
PROGROUP AG RegSPROGRP5796000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES6000000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5900000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5810000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INCWBD6150000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5725000.00
0.08%
FNAC DARTY SA RegSFNACFP5650000.00
0.08%
UNITED GROUP BV RegSADRBID5702000.00
0.08%
HERENS MIDCO SARL RegSLNZING9224000.00
0.08%
MAXEDA DIY HOLDING BV RegSMAXDIY5982936.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5600000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5775000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5550000.00
0.08%
REKEEP SPA RegSMANTEN7162000.00
0.08%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8500000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5325000.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS6075000.00
0.07%
BELDEN INC RegSBDC5613000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP5654000.00
0.07%
BRANICKS GROUP AG RegSBRNKGR8100000.00
0.07%
UGI INTERNATIONAL LLC RegSUGI5350000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA5400000.00
0.07%
FR BONDCO RegSPICSUR5200000.00
0.07%
CEDACRI SPA RegSCEDCRC5490000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ6225000.00
0.07%
FIBERCOP SPA RegSFIBCOP5254000.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5160000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.07%
GRUENENTHAL GMBH RegSGRUPHA5039000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4950000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN5943000.00
0.07%
LUTECH SPA RegSLUTECH5000000.00
0.07%
ALMIRALL SA RegSALMSM5050000.00
0.07%
KAPLA HOLDING SAS RegSKILOTO5050000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN4949742.00
0.07%
CERVED GROUP SPA RegSCERVIM6718000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4740000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5925000.00
0.07%
FIBER MIDCO SPA RegSFEDRIG5557844.00
0.07%
HORNBACH BAUMARKT AG RegSHBMGR4800000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC4725000.00
0.06%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER4675000.00
0.06%
CENTRIENT HOLDING BV RegSDSPPHA5650000.00
0.06%
FERTIBERIA CORPORATE SL RegSFRTBRA4600000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4475000.00
0.06%
IM GROUP SAS RegSIMGRP5280000.00
0.06%
SIG PLC RegSSHILN5775000.00
0.06%
ENCORE CAPITAL GROUP INC RegSECPG4375000.00
0.06%
VALEO SE MTN RegSFRFP4400000.00
0.06%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER4300000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4435000.00
0.06%
TVL FINANCE PLC RegSTRAVEL4850000.00
0.05%
ATOS SE RegSATOFP3950000.00
0.05%
AUDAX RENOVABLES SA RegSADXSM3700000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7530000.00
0.04%
AMS OSRAM AG RegSAMSSW3025000.00
0.04%
AIR BALTIC CORPORATION AS RegSAIRBAL7344000.00
0.04%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV2600000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5000000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4966000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
GBP CASHGBP974754.00
0.01%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
PCF GMBH RegSPFLEID1200000.00
0.01%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES700000.00
0.01%
PCF GMBH RegSPFLEID900000.00
0.00%
USD CASHUSD177780.00
0.00%
LABORATOIRE EIMER SELAS RegSBIOGRP100000.00
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
-0.05%
EUR CASHEUR-3345577.00

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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