Companies: 11,173     total market cap: A$212.090 T
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iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#575
ETF rank
A$5.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.63
Share price
0.14%
Change (1 day)
-6.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 356

Full holdings list

Weight %NameTickerShares Held
1.66%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD610974.00
1.09%
STELLANTIS NV NC5.25 RegSSTLA45025000.00
0.90%
STELLANTIS NV NC8 RegSSTLA36250000.00
0.77%
VMED O2 UK FINANCING I PLC RegSVMED36425000.00
0.70%
GRIFOLS SA RegSGRFSM28052000.00
0.63%
ORGANON & CO RegSOGN25382000.00
0.59%
IRON MOUNTAIN INC RegSIRM24275000.00
0.56%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP23200000.00
0.54%
PRYSMIAN SPA RegSPRYIM20250000.00
0.54%
FORVIA SE RegSEOFP20936000.00
0.52%
EDP SA MTN RegSEDPPL20600000.00
0.52%
AMS OSRAM AG RegSAMSSW20575000.00
0.52%
MPT FINANCE CORP RegSMPW19993000.00
0.51%
VERISURE HOLDING AB RegSVERISR20600000.00
0.51%
MKS INCORPORATED RegSMKSI20700000.00
0.50%
EDP SA MTN RegSEDPPL20300000.00
0.50%
GENERAL MILLS INC (NC5.25)GIS20500000.00
0.50%
VODAFONE GROUP PLC 60NC10 RegSVOD20450000.00
0.49%
IQVIA INC RegSIQV19600000.00
0.48%
ROSSINI SARL RegSROSINI18375000.00
0.47%
TELEFONICA EUROPE BV RegSTELEFO18000000.00
0.47%
SUNRISE FINCO I BV RegSSUNN18950000.00
0.45%
ELIA GROUP SA RegSELIASO18000000.00
0.45%
TELEFONICA EUROPE BV RegSTELEFO15900000.00
0.45%
ATOS GROUP SE RegSATOFP18550000.00
0.44%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18002000.00
0.44%
VALEO SE MTN RegSFRFP17400000.00
0.44%
IQVIA INC RegSIQV18261000.00
0.44%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17600000.00
0.44%
TELEFONICA EUROPE BV RegSTELEFO16500000.00
0.44%
EUTELSAT COMMUNICATIONS RegSETLFP16875000.00
0.44%
BELRON UK FINANCE PLC RegSBELRON17050000.00
0.44%
EIRCOM FINANCE DAC RegSEIRCOM17150000.00
0.43%
MUNDYS SPA RegSMUNDYS17754000.00
0.43%
SCHAEFFLER AG MTN RegSSHAEFF16900000.00
0.43%
RENAULT SA MTN RegSRENAUL16800000.00
0.43%
BALL CORPORATIONBALL17039000.00
0.42%
TELECOM ITALIA SPA RegSTITIM15195000.00
0.42%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17325000.00
0.42%
VODAFONE GROUP PLC MTN RegSVOD14976000.00
0.41%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP15900000.00
0.41%
SOFTBANK GROUP CORP RegSSOFTBK16265000.00
0.41%
ALSTOM SA RegSALOFP15400000.00
0.41%
TELECOM ITALIA FINANCE SA MTN RegSTITIM13316000.00
0.41%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL15575000.00
0.41%
NISSAN MOTOR CO LTD RegSNSANY16250000.00
0.40%
MUNDYS SPA MTN RegSMUNDYS15466000.00
0.40%
NOMAD FOODS BONDCO PLC RegSIGBOND16003000.00
0.40%
SCHAEFFLER AG RegSSHAEFF15700000.00
0.40%
AMS OSRAM AG RegSAMSSW14595488.00
0.39%
VMED O2 UK FINANCING I PLC RegSVMED19510000.00
0.39%
EDP SA RegSEDPPL15600000.00
0.39%
ZIGGO BOND COMPANY BV RegSZIGGO17975000.00
0.39%
TELEFONICA EUROPE BV RegSTELEFO16400000.00
0.39%
NEW IMMO HOLDING SA MTN RegSNIMMOH15100000.00
0.39%
SES SA MTN RegSSESGFP15525000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15100000.00
0.39%
NEW IMMO HOLDING SA MTN RegSNIMMOH14800000.00
0.38%
RENAULT SA MTN RegSRENAUL15500000.00
0.38%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15100000.00
0.38%
RCI BANQUE SA MTN RegSRENAUL14300000.00
0.38%
ATOS GROUP SE RegSATOFP15806074.00
0.38%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA14900000.00
0.38%
NISSAN MOTOR CO LTD RegSNSANY14825000.00
0.38%
DARLING GLOBAL FINANCE BV RegSDAR15075000.00
0.38%
SCHAEFFLER AG MTN RegSSHAEFF15000000.00
0.37%
CLARIANE SE RegSCLARFP14475000.00
0.37%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO14900000.00
0.37%
AROUNDTOWN FINANCE SARL RegSARNDTN15650000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP14300000.00
0.37%
EDP SA MTN RegSEDPPL14500000.00
0.36%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15178000.00
0.36%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14050000.00
0.36%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM14975000.00
0.36%
FORVIA SE RegSEOFP14125000.00
0.36%
TELECOM ITALIA SPA MTN RegSTITIM14214000.00
0.36%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13700000.00
0.36%
PIRAEUS BANK SA MTN RegSTPEIR13225000.00
0.35%
IQVIA INC RegSIQV14525000.00
0.35%
EMRLD BORROWER LP RegSEMECLI13675000.00
0.35%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO14100000.00
0.35%
ALSTOM SA MTN RegSALOFP14000000.00
0.35%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14250000.00
0.35%
IQVIA INC RegSIQV14195000.00
0.35%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD14250000.00
0.35%
TELECOM ITALIA SPA RegSTITIM12991000.00
0.35%
VZ VENDOR FINANCING II BV RegSZIGGO14400000.00
0.35%
VZ SECURED FINANCING BV RegSZIGGO15035000.00
0.34%
AMBER FINCO PLC RegSAMBRFN13359000.00
0.34%
GENERAL MILLS INC (NC8.25)GIS13900000.00
0.34%
EUTELSAT COMMUNICATIONS RegSETLFP12950000.00
0.34%
AIR FRANCE-KLM MTN RegSAFFP13200000.00
0.34%
NEW IMMO HOLDING SA MTN RegSNIMMOH13100000.00
0.34%
VALEO SE MTN RegSFRFP14100000.00
0.33%
ILIAD SA RegSILDFP12700000.00
0.33%
VALEO SE MTN RegSFRFP12900000.00
0.33%
AROUNDTOWN FINANCE SARL RegSARNDTN13825000.00
0.33%
SES FINANCING SARL RegSSESGFP13025000.00
0.32%
SCHAEFFLER AG MTN RegSSHAEFF12300000.00
0.32%
SCHAEFFLER AG RegSSHAEFF12100000.00
0.32%
VALEO SE MTN RegSFRFP12000000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP12900000.00
0.32%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20755000.00
0.32%
ENERGIZER GAMMA ACQUISITION BV RegSENR12950000.00
0.32%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM12625000.00
0.31%
ELIOR GROUP SA RegSELIOR12650000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14775000.00
0.31%
SPIE SA RegSSPIEFP12500000.00
0.31%
AZELIS FINANCE NV RegSAZELIS12125000.00
0.31%
ILIAD SA RegSILDFP12000000.00
0.31%
GETLINK SE RegSGETFP12216000.00
0.31%
AVIS BUDGET FINANCE PLC RegSCAR11875000.00
0.31%
ILIAD SA RegSILDFP12600000.00
0.31%
MUNDYS SPA MTN RegSMUNDYS11883000.00
0.31%
AVIS BUDGET FINANCE PLC RegSCAR11800000.00
0.31%
EUROBANK SA MTN RegSEUROB12270000.00
0.31%
ERAMET SA RegSERAFP12100000.00
0.31%
FORVIA SE RegSEOFP11875000.00
0.31%
OI EUROPEAN GROUP BV RegSOI11976000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP11500000.00
0.30%
VZ SECURED FINANCING BV RegSZIGGO13200000.00
0.30%
VALEO SE MTN RegSFRFP12200000.00
0.30%
EUROFINS SCIENTIFIC SE RegSERFFP11679000.00
0.30%
TELEFONICA EUROPE BV RegSTELEFO12300000.00
0.30%
LANXESS AG RegSLXSGR12400000.00
0.30%
REXEL SA RegSRXLFP12405000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegSCCK11775000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR12350000.00
0.30%
EUTELSAT SA RegSETLFP12200000.00
0.29%
VERALLIA SAS RegSVRLAFP12000000.00
0.29%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM12050000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK11525000.00
0.29%
NEXANS SA RegSNEXFP11500000.00
0.29%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11725000.00
0.29%
AROUNDTOWN FINANCE SARL RegSARNDTN11882000.00
0.29%
MOTION FINCO SARL RegSMERLLN13712000.00
0.29%
ACCOR SA RegSACFP10600000.00
0.28%
KONINKLIJKE KPN NV RegSKPN10650000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP10300000.00
0.28%
SCHAEFFLER AG MTN RegSSHAEFF11000000.00
0.28%
SPIE SA RegSSPIEFP11200000.00
0.28%
SOFTBANK GROUP CORP RegSSOFTBK12375000.00
0.28%
TELECOM ITALIA SPA MTN RegSTITIM10825000.00
0.28%
LANXESS AG RegSLXSGR12300000.00
0.28%
FNAC DARTY SA RegSFNACFP10532000.00
0.27%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10950000.00
0.27%
ACCOR SA RegSACFP10500000.00
0.27%
RENAULT SA MTN RegSRENAUL11100000.00
0.27%
ILIAD SA RegSILDFP10300000.00
0.27%
LOXAM SAS RegSLOXAM10597500.00
0.27%
LOXAM SAS RegSLOXAM10875000.00
0.27%
NEW IMMO HOLDING SA MTN RegSNIMMOH10500000.00
0.27%
ILIAD SA RegSILDFP10000000.00
0.27%
VOLVO CAR AB MTN RegSVOVCAB10685000.00
0.27%
ALPHA BANK SA MTN RegSALPHA9766000.00
0.27%
SES SA MTN RegSSESGFP10700000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegSCCK10325000.00
0.27%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM10600000.00
0.26%
WEBUILD SPA RegSIPGIM10250000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10600000.00
0.26%
VODAFONE GROUP PLC RegSVOD10175000.00
0.26%
SES SA 30NC8 MTN RegSSESGFP10100000.00
0.26%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE10100000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegSVIEFP10200000.00
0.26%
VOLVO CAR AB MTN RegSVOVCAB10475000.00
0.26%
PIRAEUS BANK SA MTN RegSTPEIR9625000.00
0.26%
WORLDLINE SA MTN RegSWLNFP11100000.00
0.26%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10600000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegSCCK10125000.00
0.26%
NJJ CONTINENTAL SA RegSMATTER10550000.00
0.26%
VOLVO CAR AB RegSVOVCAB10375000.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF10300000.00
0.26%
WEBUILD SPA RegSIPGIM10075000.00
0.26%
VF CORPORATIONVFC10251000.00
0.26%
DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.26%
ZIGGO BOND COMPANY BV RegSZIGGO11800000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM10095000.00
0.26%
STORA ENSO OYJ PNC5.5 RegSSTERV10100000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM10225000.00
0.26%
CLARIANE SE RegSCLARFP9800000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM9950000.00
0.26%
EDP SA MTN RegSEDPPL9900000.00
0.26%
ALPHA BANK SA MTN RegSALPHA10425000.00
0.26%
OVH GROUPE SAS RegSOVH10125000.00
0.26%
ERAMET SA RegSERAFP10200000.00
0.26%
RCI BANQUE SA MTN RegSRENAUL10200000.00
0.26%
AIR FRANCE-KLM RegSAFFP9800000.00
0.26%
STORA ENSO OYJ PNC3 RegSSTERV10000000.00
0.26%
WEBUILD SPA RegSIPGIM9231000.00
0.25%
ASHLAND SERVICES BV RegSASH10426000.00
0.25%
AIR FRANCE-KLM MTN RegSAFFP10400000.00
0.25%
CECONOMY AG RegSCECGR9900000.00
0.25%
VALEO SE MTN RegSFRFP10100000.00
0.25%
OPMOBILITY SE RegSOPMFP9800000.00
0.25%
ALSTRIA SARL RegSAOXGR10100000.00
0.25%
NEW IMMO HOLDING SA MTN RegSNIMMOH10000000.00
0.25%
OI EUROPEAN GROUP BV RegSOI10000000.00
0.25%
ALSTRIA SARL RegSAOXGR10000000.00
0.25%
SES SA 30NC5 MTN RegSSESGFP9783000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK10225000.00
0.25%
KION GROUP AG RegSKGXGR9975000.00
0.25%
TUI AG RegSTUIGR9675000.00
0.25%
PIRAEUS BANK SA MTN RegSTPEIR9719000.00
0.25%
KION GROUP AG RegSKGXGR9750000.00
0.25%
NOVELIS SHEET INGOT GMBH RegSHNDLIN10275000.00
0.25%
BPER BANCA SPA MTN RegSBPEIM10050000.00
0.25%
ELIA GROUP SA RegSELIASO9700000.00
0.25%
SES SA MTN RegSSESGFP9905000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF9900000.00
0.25%
CERBA HEALTHCARE SA RegSCERBA14000000.00
0.25%
VF CORPORATIONVFC10538000.00
0.25%
KONINKLIJKE KPN NV RegSKPN9371000.00
0.25%
FORVIA SE RegSEOFP9700000.00
0.25%
LOXAM SAS RegSLOXAM9925000.00
0.25%
NISSAN MOTOR CO LTD RegSNSANY9625000.00
0.24%
AIR FRANCE-KLM MTN RegSAFFP9800000.00
0.24%
MUNDYS SPA MTN RegSMUNDYS9775000.00
0.24%
LANXESS AG MTN RegSLXSGR10000000.00
0.24%
TELECOM ITALIA SPA MTN RegSTITIM10171000.00
0.24%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN9925000.00
0.24%
VOLVO CAR AB MTN RegSVOVCAB9425000.00
0.24%
LEVI STRAUSS & CO RegSLEVI9575000.00
0.24%
VERALLIA SAS RegSVRLAFP9800000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9900000.00
0.24%
CROWN EUROPEAN HOLDINGS SA RegSCCK9650000.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN9625000.00
0.24%
WEBUILD SPA RegSIPGIM9625000.00
0.24%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS9975000.00
0.24%
ILIAD SA RegSILDFP9300000.00
0.24%
FORVIA SE RegSEOFP9639286.00
0.24%
VERISURE HOLDING AB RegSVERISR9275000.00
0.24%
ZIGGO BV RegSZIGGO10085000.00
0.24%
WHIRLPOOL EMEA FINANCE SARLWHR10125000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9250000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10550000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9100000.00
0.23%
NEINOR HOMES SA RegSHOMESM9025000.00
0.23%
MUNDYS SPA MTN RegSMUNDYS9543000.00
0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9650000.00
0.23%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL9900000.00
0.23%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.23%
WEBUILD SPA RegSIPGIM9325000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX9425000.00
0.23%
RENAULT SA MTN RegSRENAUL9300000.00
0.23%
BELDEN INC RegSBDC9200000.00
0.23%
WORLDLINE SA MTN RegSWLNFP9900000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK9154000.00
0.22%
MUNDYS SPA MTN RegSMUNDYS8925000.00
0.22%
AAREAL BANK AG MTN RegSAARB8400000.00
0.22%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM8925000.00
0.22%
SES SA MTN RegSSESGFP9200000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9836000.00
0.22%
LANXESS AG RegSLXSGR9200000.00
0.22%
CITYCON TREASURY BV MTN RegSCITCON9250000.00
0.22%
BPER BANCA SPA MTN RegSBPEIM7950000.00
0.22%
NEXANS SA RegSNEXFP8400000.00
0.22%
NJJ CONTINENTAL SA RegSMATTER8575000.00
0.22%
BANCA IFIS SPA MTN RegSIFIM8353000.00
0.22%
REXEL SA RegSRXLFP8350000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM8500000.00
0.22%
MOBICO GROUP PLC MTN RegSMCGLN10135000.00
0.21%
AVANTOR FUNDING INC RegSAVTR8625000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO8525000.00
0.21%
EUROFINS SCIENTIFIC SE RegSERFFP8053000.00
0.21%
TELE COLUMBUS AG RegSTCGR14511224.00
0.20%
REXEL SA RegSRXLFP8000000.00
0.20%
PURMO GROUP FINCO (UK) PLC RegSPURGRO8617000.00
0.20%
ILIAD SA RegSILDFP8100000.00
0.20%
EUROBANK SA MTN RegSEUROB8175000.00
0.20%
VF CORPORATIONVFC9800000.00
0.20%
GOODYEAR EUROPE BV RegSGT8175000.00
0.20%
BELDEN INC RegSBDC7899000.00
0.20%
SES SA MTN RegSSESGFP8275000.00
0.20%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8025000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK8025000.00
0.20%
AZELIS FINANCE NV RegSAZELIS7800000.00
0.20%
DOVALUE SPA RegSDOBIM7700000.00
0.19%
NOMAD FOODS BONDCO PLC RegSIGBOND7825000.00
0.19%
DANA FINANCING LUXEMBOURG SARL RegSDAN7385000.00
0.19%
TELEFONICA EUROPE BV RegSTELEFO7600000.00
0.19%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7431000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7575000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7950000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN7050000.00
0.19%
FLOS B&B ITALIA SPA RegSINTDGP7060000.00
0.19%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12424000.00
0.19%
FORVIA SE RegSEOFP7750000.00
0.18%
EUROBANK SA MTN RegSEUROB6490000.00
0.18%
DRAX FINCO PLC RegSDRXLN7100000.00
0.18%
BANCA IFIS SPA MTN RegSIFIM6675000.00
0.18%
REXEL SA RegSRXLFP7442000.00
0.18%
NEXANS SA RegSNEXFP7000000.00
0.18%
LOXAM SAS RegSLOXAM7150000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK7317000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6725000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12133000.00
0.17%
ONTEX GROUP NV RegSONTEX7725000.00
0.17%
TITAN GLOBAL FINANCE PLC RegSTITKGA6850000.00
0.17%
PERRIGO FINANCE UNLIMITED COPRGO6925000.00
0.17%
EDREAMS ODIGEO SA RegSEDRSM7350000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6650000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6450000.00
0.17%
CITYCON TREASURY BV MTN RegSCITCON6875000.00
0.17%
BPER BANCA SPA MTN RegSBPEIM6300000.00
0.16%
VERALLIA SAS RegSVRLAFP6600000.00
0.16%
SUNRISE HOLDCO IV BV RegSSUNN6600000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK6813000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6725000.00
0.16%
DISCOVERY GLOBAL HOLDINGS INCWBD6787000.00
0.16%
CONSTELLIUM SE RegSCSTM6135000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6535000.00
0.16%
CITYCON TREASURY BV MTN RegSCITCON6797000.00
0.16%
MOTION BONDCO DAC RegSMERLLN6700000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6000000.00
0.16%
DERICHEBOURG SA RegSDBGFP6527000.00
0.16%
FNAC DARTY SA RegSFNACFP6100000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6050000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6250000.00
0.16%
CONSTELLIUM SE RegSCSTM6350000.00
0.16%
EIRCOM FINANCE DAC RegSEIRCOM6050000.00
0.15%
SUNRISE HOLDCO IV BV RegSSUNN6125000.00
0.15%
BFF BANK SPA MTN RegSBFFIM6125000.00
0.15%
OPMOBILITY SE RegSOPMFP6000000.00
0.15%
EUROBANK SA MTN RegSEUROB5775000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK6785000.00
0.15%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10725000.00
0.15%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6000000.00
0.15%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN5850000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON5700000.00
0.15%
CLARIANE SE RegSCLARFP6100000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5775000.00
0.15%
VIRGIN MEDIA FINANCE PLC RegSVMED9575000.00
0.14%
SYNTHOMER PLC RegSYULCLN6813000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5900000.00
0.14%
DOVALUE SPA RegSDOBIM5100000.00
0.14%
PIAGGIO & C SPA RegSPIAGIM5150000.00
0.13%
BELDEN INC RegSBDC5585000.00
0.12%
ALMIRALL SA RegSALMSM4925000.00
0.12%
SIG PLC RegSSHILN5800000.00
0.12%
TITAN GLOBAL FINANCE PLC RegSTITKGA4650000.00
0.11%
RENAULT SA MTN RegSRENAUL4500000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIM4500000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM3875000.00
0.06%
SEAGULL BIDCO LTD RegSSEGULL3592440.00
0.06%
WORLDLINE SA MTN RegSWLNFP2500000.00
0.06%
HELLOFRESH SE RegSHFGGR2400000.00
0.06%
LOXAM SAS RegSLOXAM2225000.00
0.05%
NEW IMMO HOLDING SA MTN RegSNIMMOH2000000.00
0.04%
ILIAD SA RegSILDFP1700000.00
0.03%
FORVIA SE RegSEOFP1373000.00
0.03%
GBP CASHGBP968729.00
0.02%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
USD CASHUSD11638.00
0.00%
CHF CASHCHF640.00
-0.41%
EUR CASHEUR-16497836.00

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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