Companies: 10,862     total market cap: £111.340 T
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#456
ETF rank
£4.33 B
Marketcap
🇪🇺 EU
Market
£79.11
Share price
0.08%
Change (1 day)
2.51%
Change (1 year)
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Categories

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

Etf holdings as of June 10, 2026Number of holdings: 677

Full holdings list

Weight %NameTickerShares Held
0.46%
VMED O2 UK FINANCING I PLC RegSVMED35976000.00
0.45%
FIBERCOP SPA RegSFIBCOP31100000.00
0.42%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA29931000.00
0.39%
GRIFOLS SA RegSGRFSM28177000.00
0.39%
ZF EUROPE FINANCE BV MTN RegSZFFNGR24700000.00
0.37%
ZEGONA FINANCE PLC RegSZEGLN25192000.00
0.36%
CAB SELAS RegSBIOGRP25987000.00
0.35%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT25450000.00
0.35%
FIBERCOP SPA RegSFIBCOP24325000.00
0.35%
OPAL BIDCO SAS RegSOPALBD24350000.00
0.34%
ORGANON & CO RegSOGN24946000.00
0.33%
TEAMSYSTEM SPA RegSTITANL24585000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR23850000.00
0.32%
IRON MOUNTAIN INC RegSIRM23491000.00
0.32%
UNITED GROUP BV RegSADRBID23100000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA23050000.00
0.32%
OAK EAGLE ACQUIRECO INC RegSEA21875000.00
0.32%
LOTTOMATICA GROUP SPA RegSLTMCIM22463000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN22825000.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegSARWLN21950000.00
0.31%
ARDAGH GROUP SA RegSARGID24799031.00
0.31%
SHIFT4 PAYMENTS INC RegSFOUR22384000.00
0.30%
IRCA SPA RegSIRCSPA21360000.00
0.30%
ROSSINI SARL RegSROSINI20413000.00
0.30%
FLORA FOOD MANAGMENT BV RegSSIGHCO22125000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK21001000.00
0.29%
FRONERI LUX FINCO SARL RegSICECR21700000.00
0.29%
ARDONAGH FINCO LTD RegSARDGRP20618000.00
0.29%
MPT FINANCE CORP RegSMPW20245000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU19900000.00
0.29%
CARNIVAL PLC RegSCCL20112000.00
0.29%
BETCLIC EVEREST GROUP SAS RegSBTCLIC20100000.00
0.28%
FORVIA SE RegSEOFP19487000.00
0.28%
ZF EUROPE FINANCE BV MTN RegSZFFNGR20200000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX19725000.00
0.28%
MKS INCORPORATED RegSMKSI20500000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20114000.00
0.28%
MAXAM PRILL SARL RegSMXPRLL19075000.00
0.27%
ATOS SE RegSATOFP19400000.00
0.27%
VERISURE MIDHOLDING AB RegSVERISR18788085.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18700000.00
0.26%
AMBER FINCO PLC RegSAMBRFN17747000.00
0.26%
SUNRISE FINCO I BV RegSSUNN18250000.00
0.25%
SAMMONTANA ITALIA SPA SB RegSSAMMNT17900000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN17393000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18200000.00
0.25%
BELRON UK FINANCE PLC RegSBELRON17425000.00
0.25%
EUTELSAT COMMUNICATIONS RegSETLFP17000000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER16886000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED19304000.00
0.24%
FIBERCOP SPA RegSFIBCOP17025000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM17150000.00
0.24%
NISSAN MOTOR CO LTD RegSNSANY16400000.00
0.24%
EIRCOM FINANCE DAC RegSEIRCOM16975000.00
0.24%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA17034000.00
0.24%
RENAULT SA MTN RegSRENAUL16700000.00
0.24%
SCHAEFFLER AG MTN RegSSHAEFF16700000.00
0.24%
SOFIMA HOLDING SPA RegSIMAIM16788000.00
0.23%
MUNDYS SPA RegSATLIM17188000.00
0.23%
IPD 3 BV RegSIPDEBV16655000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17275000.00
0.23%
IQVIA INC RegSIQV17182000.00
0.23%
VALEO SE MTN RegSFRFP16200000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL16150000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16075000.00
0.23%
BALL CORPORATIONBALL16100000.00
0.23%
ILIAD SA RegSILDFP15400000.00
0.23%
INEOS FINANCE PLC RegSINEGRP16382000.00
0.23%
ILIAD HOLDING SAS RegSILIADH15450000.00
0.22%
TELECOM ITALIA SPA RegSTITIM14676000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN15925000.00
0.22%
ZIGGO BOND COMPANY BV RegSZIGGO18224000.00
0.22%
MULTIVERSITY SPA RegSMLTIVR15846000.00
0.22%
INPOST SA RegSINPSTN16150000.00
0.22%
CERVED GROUP SPA RegSCERVIM24054000.00
0.22%
ZF EUROPE FINANCE BV MTN RegSZFFNGR15700000.00
0.22%
NEW IMMO HOLDING SA MTN RegSNIMMOH15300000.00
0.22%
LUNA 2.5 SARL RegSURBASR15250000.00
0.22%
AMS OSRAM AG RegSAMSSW14520513.00
0.22%
CELSA OPCO SAU RegSBRNAES14250000.00
0.22%
CASTELLO BC BIDCO SPA RegSSOMACI15275000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND15852000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL15423000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB15330000.00
0.22%
ALTICE FINANCING SA RegSALTICE21913000.00
0.22%
MEHILAINEN YHTIOT OY RegSAMBEAA15250000.00
0.21%
MUNDYS SPA MTN RegSATLIM14927000.00
0.21%
INEOS FINANCE PLC RegSINEGRP15850000.00
0.21%
LION POLARIS LUX 4 SA RegSPICSUR15200000.00
0.21%
ACCORINVEST GROUP SA RegSACCINV14855000.00
0.21%
LOTTOMATICA GROUP SPA RegSLTMCIM15350000.00
0.21%
KING US BIDCO INC RegSKINGUS15225000.00
0.21%
FRESSNAPF HOLDING SE RegSFRSNAP15200000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN15111000.00
0.21%
UNITED GROUP BV RegSADRBID14700000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15174793.00
0.21%
ATLAS LUXCO 4 SARL RegSUNSEAM15464000.00
0.21%
ENERGO PRO AS RegSENGPRO14625000.00
0.21%
DUFRY ONE BV RegSDUFNSW15374000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY15225000.00
0.21%
TELECOM ITALIA SPA MTN RegSTITIM15047000.00
0.21%
PUBLIC POWER CORPORATION SA RegSPPCGA15025000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR14900000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14600000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF15200000.00
0.21%
SOFTBANK GROUP CORP RegSSOFTBK14475000.00
0.21%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL15025000.00
0.21%
CELANESE US HOLDINGS LLCCE14719000.00
0.21%
FORVIA SE RegSEOFP14793000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO14175000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14061000.00
0.21%
SES SA MTN RegSSESGFP14850000.00
0.20%
SCHAEFFLER AG RegSSHAEFF14600000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14110000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14950000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13179000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15510000.00
0.20%
GRUPPO SAN DONATO SPA RegSGRSADO15325000.00
0.20%
DARLING GLOBAL FINANCE BV RegSDAR14325000.00
0.20%
CLARIANE SE RegSCLARFP14100000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15020000.00
0.20%
METLEN ENERGY & METALS SMSA RegSMYTIL14199000.00
0.20%
DUFRY ONE BV RegSDUFNSW14389000.00
0.20%
PICARD GROUPE SAS RegSPICSUR13559000.00
0.20%
VALEO SE MTN RegSFRFP14100000.00
0.20%
ILIAD HOLDING SAS RegSILIADH14125000.00
0.20%
IQVIA INC RegSIQV14459000.00
0.20%
FIBERCOP SPA RegSFIBCOP14000000.00
0.20%
CEDACRI MERGECO SPA RegSCEDCRC14645000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14200000.00
0.20%
RENAULT SA MTN RegSRENAUL14000000.00
0.20%
ZF EUROPE FINANCE BV RegSZFFNGR14600000.00
0.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH13600000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15233000.00
0.19%
EMRLD BORROWER LP RegSEMECLI13275000.00
0.19%
ITELYUM REGENERATION SPA RegSITLYUM13850000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN14225000.00
0.19%
INEOS FINANCE PLC RegSINEGRP14100000.00
0.19%
LHMC FINCO 2 SARL RegSLHMCFI13412421.00
0.19%
TEAMSYSTEM SPA RegSTITANL13943000.00
0.19%
TELECOM ITALIA SPA RegSTITIM13021000.00
0.19%
VZ SECURED FINANCING BV RegSZIGGO15055000.00
0.19%
CMA CGM SA RegSCMACG13950000.00
0.19%
FORVIA SE RegSEOFP13188000.00
0.19%
VZ VENDOR FINANCING II BV RegSZIGGO14255000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP13962366.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13275000.00
0.19%
IQVIA INC RegSIQV13678000.00
0.19%
PLT VII FINANCE SARL RegSBITELV13375000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP15325000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP13425000.00
0.19%
CMA CGM SA RegSCMACG12924000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12900000.00
0.19%
BOOTS GROUP FINCO LP RegSBOOTFN12975000.00
0.19%
LA DORIA SPA RegSLDIM13350000.00
0.19%
AIR FRANCE-KLM MTN RegSAFFP13600000.00
0.19%
IHO VERWALTUNGS GMBH RegSIHOVER13000000.00
0.19%
LUNA 1.5 SARL RegSURBPIK12750000.00
0.19%
AFFLELOU SAS RegSAAFFP12815000.00
0.19%
ILIAD SA RegSILDFP13700000.00
0.18%
ILIAD SA RegSILDFP12700000.00
0.18%
PAPREC HOLDING SA RegSPAPREC13150000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH13000000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP12900000.00
0.18%
VALEO SE MTN RegSFRFP12400000.00
0.18%
NOBEL BIDCO BV RegSPHIDOM13020000.00
0.18%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN12875000.00
0.18%
FIBER BIDCO SPA RegSFEDRIG12945000.00
0.18%
EUTELSAT COMMUNICATIONS RegSETLFP12475000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12576000.00
0.18%
OI EUROPEAN GROUP BV RegSOI12741000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12118500.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK12325000.00
0.18%
MUNDYS SPA MTN RegSATLIM12371000.00
0.18%
METRO AG MTN RegSMEOGR12200000.00
0.18%
SCHAEFFLER AG MTN RegSSHAEFF12200000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA12700000.00
0.18%
VZ SECURED FINANCING BV RegSZIGGO13425000.00
0.18%
ACCORINVEST GROUP SA RegSACCINV12650000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES19450000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR11625000.00
0.18%
UNITED GROUP BV RegSADRBID12475000.00
0.18%
VALEO SE MTN RegSFRFP13300000.00
0.18%
ELIOR GROUP SA RegSELIOR12676000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12643000.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12850000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO12725000.00
0.17%
GRUENENTHAL GMBH 7Y RegSGRUPHA12518000.00
0.17%
ENERGIZER GAMMA ACQUISITION BV RegSENR12761000.00
0.17%
MUNDYS SPA MTN RegSATLIM12466000.00
0.17%
FIBERCOP SPAFIBCOP11230000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15162000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN12225000.00
0.17%
SCHAEFFLER AG RegSSHAEFF11600000.00
0.17%
FORVIA SE RegSEOFP11825000.00
0.17%
VALEO SE MTN RegSFRFP11800000.00
0.17%
ILIAD SA RegSILDFP11900000.00
0.17%
AZELIS FINANCE NV RegSAZELIS11874000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11900000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST11808000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12035614.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR11695000.00
0.17%
SPIE SA RegSSPIEFP12100000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK11617000.00
0.17%
VIVION INVESTMENTS SARL MTN RegSVIVION11777847.00
0.17%
PUBLIC POWER CORPORATION SA RegSPPCGA11831000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12150000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11923000.00
0.16%
GETLINK SE RegSGETFP11725000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR11517000.00
0.16%
DIGI ROMANIA SA RegSRCSRDS11925000.00
0.16%
DOLCETTO HOLDCO SPA RegSDOLCTH11650000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11800000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT11625000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV11525000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11250000.00
0.16%
ILIAD HOLDING SAS RegSILIADH11480000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL12025000.00
0.16%
BALL CORPORATIONBALL11858000.00
0.16%
EUTELSAT SA RegSETLFP12200000.00
0.16%
VERISURE HOLDING AB RegSVERISR11383000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH11385000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL11425000.00
0.16%
RENAULT SA MTN RegSRENAUL11800000.00
0.16%
SGL GROUP APSSKIBID12065000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM11175000.00
0.16%
ERAMET SA RegSERAFP11700000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegSBULENR11805000.00
0.16%
PRESTIGEBIDCO GMBH RegSSCHUBR11400000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI11425000.00
0.16%
HOMEVI SAS RegSDMVIFR11375000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN11575000.00
0.16%
FNAC DARTY SA RegSFNACFP11094000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11250000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegSBANIJA11120000.00
0.16%
FIBERCOP SPA RegSFIBCOP10793000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL11244000.00
0.16%
REXEL SA RegSRXLFP11757000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13250000.00
0.16%
PACHELBEL BIDCO SPA RegSMLTIVR11320000.00
0.16%
NEXANS SA RegSNEXFP11300000.00
0.16%
DEUCE FINCO PLC RegSDAVLLO11150000.00
0.16%
TDC BRANDS A/S RegSTDCBRD11300000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA11200000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR11400000.00
0.16%
CIDRON AIDA FINCO SARL RegSADVZCN11700000.00
0.16%
VERALLIA SAS RegSVRLAFP11500000.00
0.16%
WORLDLINE SA MTN RegSWLNFP11800000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN11125000.00
0.16%
GG12 SPA RegSGOLGOO11075000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF11100000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB11230000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO12900000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11100000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11100000.00
0.15%
SPIE SA RegSSPIEFP11200000.00
0.15%
SYNTHOS SA RegSSNSPW11630000.00
0.15%
CARNIVAL CORP RegSCCL10350000.00
0.15%
CLARIANE SE RegSCLARFP9800000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF11100000.00
0.15%
VOLVO CAR AB RegSVOVCAB11065000.00
0.15%
ALSTRIA SARL RegSAOXGR11100000.00
0.15%
MOTION FINCO SARL RegSMERLLN12755000.00
0.15%
LOXAM SAS RegSLOXAM10466100.00
0.15%
SWORD PURCHASER LLC RegSSEE10675000.00
0.15%
OEG FINANCE PLC RegSOEGFIN10492000.00
0.15%
ILIAD SA RegSILDFP10400000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9292000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW11625000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10700000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER10850000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10725000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegSACCINV10764000.00
0.15%
WEBUILD SPA RegSIPGIM10050000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN10853000.00
0.15%
IPD 3 BV RegSIPDEBV10819000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10933000.00
0.15%
CARNIVAL PLCCCL11635000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10450000.00
0.15%
CMA CGM SA RegSCMACG10625000.00
0.15%
ALTICE FINANCING SA RegSALTICE15310000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10553000.00
0.15%
GOLDSTORY SAS RegSTHOEUR10348000.00
0.15%
MUNDYS SPA MTN RegSATLIM10725000.00
0.15%
NEXTURE SPA RegSNXTURE10675000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA10706000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR10717000.00
0.15%
MOLINS FINANCE SA RegSMOLSM10450000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10600000.00
0.15%
FLOS B&B ITALIA SPA RegSINTDGP10600000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI10550000.00
0.15%
RAY FINANCING LLC RegSSUNMED10413000.00
0.15%
CIDRON ATRIUM SE RegSALLOHE10600000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF10600000.00
0.15%
SES SA MTN RegSSESGFP10200000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM10077000.00
0.15%
MOBILUX FINANCE SAS RegSMOBLUX10402000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR9800000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR9655000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP9700000.00
0.14%
IHO VERWALTUNGS GMBH RegSIHOVER9787000.00
0.14%
LANXESS AG RegSLXSGR11700000.00
0.14%
METRO AG RegSMEOGR10033000.00
0.14%
HELLA GMBH & CO KGAA RegSHELLA10584000.00
0.14%
WEBUILD SPA RegSIPGIM10400000.00
0.14%
OVH GROUPE SAS RegSOVH10275000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK10075000.00
0.14%
MAHLE GMBH RegSMAHLGR9837000.00
0.14%
WEBUILD SPA RegSIPGIM9985000.00
0.14%
SES SA MTN RegSSESGFP9950000.00
0.14%
CANPACK SA RegSCANPCK10125000.00
0.14%
KAPLA HOLDING SAS RegSKILOTO10166000.00
0.14%
FORVIA SE RegSEOFP10135000.00
0.14%
CELANESE US HOLDINGS LLCCE9602000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL10442000.00
0.14%
CECONOMY AG RegSCECGR9725000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN9960000.00
0.14%
METLEN ENERGY & METALS SMSA RegSMYTIL10314000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY10000000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM10003000.00
0.14%
EROSKI S COOP RegSEROSKI9900000.00
0.14%
GESTAMP AUTOMOCION SA RegSGESTSM10175000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH10200000.00
0.14%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER9975000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegSMODULA12150000.00
0.14%
VF CORPORATIONVFC10079000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10300000.00
0.14%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB9775000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM9950000.00
0.14%
ILIAD SA RegSILDFP9500000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9950000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9972000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN9500000.00
0.14%
CERBA HEALTHCARE SA RegSCERBA14137000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER9720000.00
0.14%
GOLDEN GOOSE SPA RegSGOLGOO10000000.00
0.14%
ESSELUNGA SPA RegSESSLNG10157000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9825000.00
0.14%
ILIAD SA RegSILDFP9700000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR9600000.00
0.14%
NISSAN MOTOR CO LTD RegSNSANY9250000.00
0.14%
UNITED GROUP BV RegSADRBID9753000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM10402000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9525000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR10300000.00
0.14%
LOXAM SAS RegSLOXAM9950000.00
0.14%
CELANESE US HOLDINGS LLCCE10030000.00
0.14%
PACHELBEL BIDCO SPA RegSMLTIVR9348000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9825000.00
0.14%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO9825000.00
0.14%
TUI AG RegSTUIGR9575000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM9600000.00
0.14%
ENTAIN PLC RegSENTLN9800000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9844000.00
0.14%
KAIXO BONDCO TELECOM SAU RegSLORCAT9613000.00
0.14%
DUFRY ONE BV RegSDUFNSW9775000.00
0.14%
FIBERCOP SPAFIBCOP10327000.00
0.14%
VERALLIA SAS RegSVRLAFP9700000.00
0.14%
VIRIDIEN SA RegSVIRIFP9102687.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB9478000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9933000.00
0.13%
SCHAEFFLER AG RegSSHAEFF9400000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK9775000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP9599000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM9536000.00
0.13%
ASHLAND SERVICES BV RegSASH9928000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN9375000.00
0.13%
FINNAIR OYJ RegSFOY9500000.00
0.13%
NEMAK SAB DE CV RegSTNEMAK9867000.00
0.13%
ZIGGO BV RegSZIGGO10179000.00
0.13%
CESAR SPA RegSBBIDCO9450000.00
0.13%
ZIGGO BOND COMPANY BV RegSZIGGO11065000.00
0.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH9400000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK9246000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9873000.00
0.13%
DUFRY ONE BV RegSDUFNSW9300000.00
0.13%
LEVI STRAUSS & CO RegSLEVI9400000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9185000.00
0.13%
KEPLER SPA RegSBIOFSP9375000.00
0.13%
LOXAM SAS RegSLOXAM9369000.00
0.13%
MARKET BIDCO FINCO PLC RegSMRWLN9450000.00
0.13%
888 ACQUISITIONS LTD RegSGAMHOL9275000.00
0.13%
VIVION INVESTMENTS SARL MTN RegSVIVION10000000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9975000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9400000.00
0.13%
PLT VII FINANCE SARL RegSBITELV8908000.00
0.13%
KAPLA HOLDING SAS RegSKILOTO9275000.00
0.13%
OPMOBILITY SE RegSOPMFP9100000.00
0.13%
TEAMSYSTEM SPA RegSTITANL9750000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9425000.00
0.13%
MUNDYS SPA MTN RegSATLIM9350000.00
0.13%
VF CORPORATIONVFC9954000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9335000.00
0.13%
Q-PARK HOLDING I BV RegSQPARKH9336000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV9788000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA11725000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9300000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO9000000.00
0.13%
RENAULT SA MTN RegSRENAUL9500000.00
0.13%
NEINOR HOMES SA RegSHOMESM9025000.00
0.13%
ALSTRIA SARL RegSAOXGR9200000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT8864000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW9401000.00
0.13%
SILGAN HOLDINGS INCSLGN9430000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9275000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT9065000.00
0.13%
CELANESE US HOLDINGS LLCCE9854000.00
0.13%
APCOA GMBH RegSAPPARK9000000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9040000.00
0.13%
EGIS SA RegSEGISSA9025000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9425000.00
0.13%
ERAMET SA RegSERAFP9200000.00
0.13%
RENAULT SA MTN RegSRENAUL9200000.00
0.13%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD83698.00
0.13%
WORLDLINE SA MTN RegSWLNFP10200000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9128000.00
0.13%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED10650000.00
0.13%
X3G MERGECO SPA RegSXGMRGO10275000.00
0.13%
CELSA OPCO SAU RegSBRNAES8800000.00
0.13%
VALEO SE MTN RegSFRFP9000000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9017000.00
0.12%
PROGROUP AG RegSPROGRP8884000.00
0.12%
EC FINANCE PLC RegSEUROCA9056000.00
0.12%
PAPREC HOLDING SA RegSPAPREC8800000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8400000.00
0.12%
FORVIA SE RegSEOFP8585000.00
0.12%
WEBUILD SPA RegSIPGIM8675000.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON8900000.00
0.12%
VICTORIA PLC RegSVCPLN12249372.00
0.12%
OI EUROPEAN GROUP BV RegSOI8852000.00
0.12%
VOLVO CAR AB MTN RegSVOVCAB8910000.00
0.12%
WEBUILD SPA RegSIPGIM8076000.00
0.12%
BANCA IFIS SPA MTN RegSIFIM8775000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP8800000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9801000.00
0.12%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ8889000.00
0.12%
INEOS FINANCE PLC RegSINEGRP8704000.00
0.12%
EVOCA SPA RegSNWGLOV10425000.00
0.12%
BELDEN INC RegSBDC8925000.00
0.12%
APCOA GROUP GMBH RegSAPPARK8578000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP9650000.00
0.12%
WORLDLINE SA MTN RegSWLNFP9400000.00
0.12%
FIBERCOP SPA MTNFIBCOP7369000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8475000.00
0.12%
LOXAM SAS RegSLOXAM8500000.00
0.12%
WHIRLPOOL EMEA FINANCE SARLWHR9235000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegSIAECN8500000.00
0.12%
BK LC LUX FINCO 1 SARL RegSBIRKEN8479000.00
0.12%
CERAMTEC (CTEC II GMBH) RegSCERTEC8847000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO8450000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO8043000.00
0.12%
FORVIA SE RegSEOFP8745000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG8375000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST8075000.00
0.12%
LUTECH SPA RegSLUTECH8250000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8136000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8300000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegSNEGENT8275000.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO8470000.00
0.12%
MAHLE GMBH MTN RegSMAHLGR8600000.00
0.12%
SES SA MTN RegSSESGFP8525000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM7826000.00
0.12%
BELDEN INC RegSBDC8278000.00
0.11%
DOVALUE SPA RegSDOBIM8200000.00
0.11%
NEXANS SA RegSNEXFP8000000.00
0.11%
DANA FINANCING LUXEMBOURG SARL RegSDAN7692000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA9750000.00
0.11%
PROJECT GRAND (UK) PLC RegSPURGRO8275000.00
0.11%
DOLCETTO HOLDCO SPA RegSDOLCTH8070000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA8500000.00
0.11%
ONE HOTELS GMBH RegSONHOGM7660000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7843000.00
0.11%
TMD FRICTION GROUP GMBH RegSTMDFGG7850000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM7700000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST7800000.00
0.11%
GTC FINANCE DAC RegSGTCAPW9100000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6301000.00
0.11%
VIRGIN MEDIA FINANCE PLC RegSVMED9418000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8250000.00
0.11%
AVANTOR FUNDING INC RegSAVTR7897000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV7900000.00
0.11%
REXEL SA RegSRXLFP7850000.00
0.11%
AUDAX RENOVABLES SA RegSADXSM7800000.00
0.11%
CIDRON ATRIUM SE RegSALLOHE7900000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV8215000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH7900000.00
0.11%
ENERGEAN PLC RegSENOGLN8025000.00
0.11%
CEME SPA RegSCEMEIT8250000.00
0.11%
REXEL SA RegSRXLFP7617000.00
0.11%
UNITED GROUP BV RegSADRBID7500000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE8551000.00
0.11%
LOXAM SAS RegSLOXAM7693000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI8247000.00
0.11%
EPHIOS SUBCO 1 SARL RegSSYABEP7750000.00
0.11%
NEXTURE SPA RegSNXTURE7575000.00
0.11%
MAXIMA GRUPE UAB MTN RegSMAXGPE7625000.00
0.11%
INEOS FINANCE PLC RegSINEGRP8025000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11999000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7525000.00
0.11%
HT TROPLAST GMBH RegSPRFINE7185000.00
0.10%
SUMMER BIDCO BV RegSADRBID7353963.00
0.10%
DRAX FINCO PLC RegSDRXLN7300000.00
0.10%
MOBICO GROUP PLC MTN RegSMCGLN9690000.00
0.10%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7625000.00
0.10%
TELE COLUMBUS AG RegSTCGR12965702.00
0.10%
MEHILAINEN YHTIOT OY RegSAMBEAA7350000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7175000.00
0.10%
FLOS B&B ITALIA SPA RegSINTDGP7082400.00
0.10%
PCC GLOBAL PLC RegSPCCGLO8800000.00
0.10%
GOODYEAR EUROPE BV RegSGT7539000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL7675000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6625000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS7050000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7039000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7175000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6901000.00
0.10%
REXEL SA RegSRXLFP7325000.00
0.10%
MOTION BONDCO DAC RegSMERLLN7633000.00
0.10%
FORVIA SE RegSEOFP7180000.00
0.10%
AZELIS FINANCE NV RegSAZELIS7125000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11600000.00
0.10%
QUICKTOP HOLDCO ABQUICKT6800000.00
0.10%
GOLDSTORY SAS RegSTHOEUR7024000.00
0.10%
ASMODEE GROUP AB RegSASMDEE6660267.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7006000.00
0.10%
GG12 SPA RegSGOLGOO6925000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ6975000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH8000000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7200000.00
0.10%
VERALLIA SAS RegSVRLAFP7000000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6283000.00
0.10%
SHERWOOD FINANCING PLC RegSARWLN6700000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6595000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7052000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6700000.00
0.10%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER6775000.00
0.10%
ONTEX GROUP NV RegSONTEX7769000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6952896.00
0.10%
TAKKO FASHION GMBH RegSTAKFAS6372000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6775000.00
0.09%
SGL GROUP APSSKIBID7150000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7075000.00
0.09%
TITAN GLOBAL FINANCE PLC RegSTITKGA6800000.00
0.09%
BACH BIDCO SPA RegSBIPSPA6882000.00
0.09%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7139000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6600000.00
0.09%
BRUNELLO BIDCO SPA RegSTITANL6740000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO6800000.00
0.09%
UGI INTERNATIONAL LLC RegSUGI6575000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6575000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6250000.00
0.09%
ENCORE CAPITAL GROUP INC RegSECPG6575000.00
0.09%
MLP GROUP SA RegSMLGPW6425000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6675000.00
0.09%
OPMOBILITY SE RegSOPMFP6500000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE6600000.00
0.09%
MLP GROUP SA RegSMLGPW6625000.00
0.09%
SCIL IV LLC RegSPLYIM6200000.00
0.09%
MATICMIND SPA RegSMATICM7375000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM6925000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6400000.00
0.09%
EOLO SPA RegSEOLOSP7475000.00
0.09%
PLAYTECH PLC RegSPTECLN6200000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6350000.00
0.09%
ROSSINI SARL FRN RegSROSINI6268561.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6399000.00
0.09%
FINNAIR OYJ RegSFOY6300000.00
0.09%
CEC BANK SA MTN RegSCECBAK6100000.00
0.09%
NEXANS SA RegSNEXFP6200000.00
0.09%
AMPLIFON SPA RegSAMPIM6425000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6146000.00
0.09%
SIGMA HOLDCO BVSIGHCO7400000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6125000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU6574181.00
0.09%
ACCORINVEST GROUP SA RegSACCINV6238000.00
0.09%
CONSTELLIUM SE RegSCSTM5985000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6200000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6295330.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6350000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6550000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6075000.00
0.09%
B2 IMPACT ASABTWO6040000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6295000.00
0.08%
HAPAG-LLOYD AG RegSHPLGR6246000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS6423000.00
0.08%
EMERIA SAS RegSFONFP7072000.00
0.08%
FONCIA MANAGEMENT SASU RegSFONFP7435000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT5975000.00
0.08%
CONSTELLIUM SE RegSCSTM6020000.00
0.08%
UNITED GROUP BV RegSADRBID5640000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6150000.00
0.08%
HERENS MIDCO SARL RegSLNZING9224000.00
0.08%
SYNTHOMER PLC RegSYULCLN7046000.00
0.08%
HSE FINANCE SARL RegSHSEINV5838351.00
0.08%
RAY FINANCING LLC FRN RegSSUNMED5850000.00
0.08%
EIRCOM FINANCE DAC RegSEIRCOM5575000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN5828000.00
0.08%
ATOS SE RegSATOFP5950000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA5735000.00
0.08%
ICELAND BONDCO PLC RegSICELTD5756000.00
0.08%
DISCOVERY GLOBALWBD6150000.00
0.08%
DOVALUE SPA RegSDOBIM5445000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6319700.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS6200000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA5875000.00
0.08%
MAXEDA DIY HOLDING BV RegSMAXDIY5982936.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5575000.00
0.08%
FR BONDCO RegSPICSUR5500000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5500000.00
0.08%
PROGROUP AG RegSPROGRP5546000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5560000.00
0.08%
FERTIBERIA CORPORATE SL RegSFRTBRA5500000.00
0.08%
DERICHEBOURG SA RegSDBGFP5762000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5575000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5525000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5724000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5650000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5450000.00
0.08%
UNITED GROUP BV RegSADRBID5402000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES5650000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5550000.00
0.08%
BRANICKS GROUP AG RegSBRNKGR8100000.00
0.07%
FNAC DARTY SA RegSFNACFP5275000.00
0.07%
REKEEP SPA RegSMANTEN6962000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC5200000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN6043000.00
0.07%
FIBER MIDCO SPA RegSFEDRIG5856578.00
0.07%
IQVIA INC RegSIQV5300000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA5275000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA6125000.00
0.07%
SECHE ENVIRONNEMENT SA RegSSCHPFP5354000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4890000.00
0.07%
FIBERCOP SPA RegSFIBCOP5129000.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5035000.00
0.07%
CEDACRI SPA RegSCEDCRC5215000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN4855742.00
0.07%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA8050000.00
0.07%
GRUENENTHAL GMBH RegSGRUPHA4789000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5975000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4725000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5675000.00
0.07%
ALMIRALL SA RegSALMSM4725000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV4600000.00
0.06%
HORNBACH BAUMARKT AG RegSHBMGR4600000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4835000.00
0.06%
BELDEN INC RegSBDC4813000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4450000.00
0.06%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ4575000.00
0.06%
UNITED GROUP BV RegSADRBID4500000.00
0.06%
IM GROUP SAS RegSIMGRP5280000.00
0.06%
VALEO SE MTN RegSFRFP4400000.00
0.06%
CERVED GROUP SPA RegSCERVIM6393000.00
0.06%
SIG PLC RegSSHILN5525000.00
0.06%
TVL FINANCE PLC RegSTRAVEL4825000.00
0.05%
DUFRY ONE BV RegSDUFNSW3900000.00
0.05%
EUR CASHEUR3656843.00
0.05%
RENAULT SA MTN RegSRENAUL3600000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7530000.00
0.04%
AMS OSRAM AG RegSAMSSW3025000.00
0.04%
AIR BALTIC CORPORATION AS RegSAIRBAL7144000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5000000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.02%
FLAMINGO LUX II SCA RegSFONFP4866000.00
0.02%
GBP CASHGBP991832.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.01%
PCF GMBH RegSPFLEID1200000.00
0.01%
PCF GMBH RegSPFLEID1100000.00
0.00%
USD CASHUSD178206.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
CAD CASHCAD260.00
0.00%
SEK CASHSEK3705.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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