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iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
CEBR.DE
#2483
ETF rank
A$0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.28
Share price
0.03%
Change (1 day)
11.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 2005

Full holdings list

Weight %NameTickerShares Held
0.78%BLK ICS USD LEAF AGENCY DIST-215019.00
0.35%CCO HOLDINGS LLCCHTR10920000.00
0.33%ECHOSTAR CORPSATS9083358.00
0.32%CVS HEALTH CORP NC5.25CVS8345000.00
0.30%BELLIS ACQUISITION COMPANY PLC RegSASSDLN6600000.00
0.29%TENET HEALTHCARE CORPTHC7755000.00
0.29%VODAFONE GROUP PLCVOD7384000.00
0.28%BLOCK INCXYZ7520000.00
0.28%VMED O2 UK FINANCING I PLC RegSVMED6500000.00
0.26%ECHOSTAR CORPSATS6425000.00
0.25%TENET HEALTHCARE CORPTHC6678000.00
0.24%TEVA PHARMACEUTICAL FINANCE NETHERTEVA5600000.00
0.24%UNITED RENTALS (NORTH AMERICA) INCURI6410000.00
0.23%PG&E CORPORATIONPCG6090000.00
0.22%ASURION LLC 144AASUCOR5920000.00
0.22%ZEGONA FINANCE PLC RegSZEGLN4900000.00
0.22%ZF EUROPE FINANCE BV MTN RegSZFFNGR4800000.00
0.22%TENET HEALTHCARE CORPTHC6010000.00
0.21%TENET HEALTHCARE CORPTHC5850000.00
0.21%GRIFOLS SA RegSGRFSM4950000.00
0.21%WULF COMPUTE LLC 144AWULF5470000.00
0.20%TENET HEALTHCARE CORPTHC5680000.00
0.20%TENET HEALTHCARE CORPTHC5315000.00
0.20%SBA COMMUNICATIONS CORPSBAC5699000.00
0.20%ICAHN ENTERPRISES LPIEP5515000.00
0.20%SBA COMMUNICATIONS CORPSBAC5407000.00
0.20%FIBERCOP SPA RegSFIBCOP4450000.00
0.19%TEVA PHARMACEUTICAL FINANCE NETHERTEVA4485000.00
0.19%MPT OPERATING PARTNERSHIP LP / MPTMPW5325000.00
0.19%DISH DBS CORPDISH5850000.00
0.19%FLORA FOOD MANAGMENT BV RegSSIGHCO4350000.00
0.19%BELL TELEPHONE COMPANY (NC10.5)BCECN4825000.00
0.19%ORGANON & CO RegSOGN4500000.00
0.19%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4320000.00
0.18%CAB SELAS RegSBIOGRP4450000.00
0.18%VERTICAL MIDCO GMBH RegSTHYELE4270000.00
0.18%VERISURE MIDHOLDING AB RegSVERISR4220000.00
0.18%EDP SA MTN RegSEDPPL4000000.00
0.18%AMS OSRAM AG RegSAMSSW3918000.00
0.18%LOTTOMATICA GROUP SPA RegSLTMCIM4092000.00
0.18%APLD COMPUTECO LLC 144AAPLD4790000.00
0.18%BALL CORPORATIONBALL5210000.00
0.17%SOFTBANK GROUP CORP RegSSOFTBK4025000.00
0.17%BAYER AG NC8.25 RegSBAYNGR3700000.00
0.17%TEVA PHARMACEUTICAL FINANCE NETHERTEVA4464000.00
0.17%TEVA PHARMACEUTICAL FINANCE NETHERTEVA3886000.00
0.17%FORVIA SE RegSEOFP3860000.00
0.17%ROSSINI SARL RegSROSINI3845000.00
0.17%TRANSDIGM INCTDG4555000.00
0.17%MPT FINANCE CORP RegSMPW3675000.00
0.16%CELANESE US HOLDINGS LLCCE4370000.00
0.16%LEVEL 3 FINANCING INC 144ALVLT4180500.00
0.16%TEGNA INCTGNA4335000.00
0.16%ROGERS COMMUNICATIONS INC (30NC10)RCICN4050000.00
0.16%ROGERS COMMUNICATIONS INC (30NC5)RCICN4090000.00
0.15%YUM! BRANDS INC.YUM4285000.00
0.15%CELANESE US HOLDINGS LLCCE3895000.00
0.15%PARAMOUNT GLOBALPARA4375000.00
0.15%NRG ENERGY INC 144ANRG4060000.00
0.15%CELANESE US HOLDINGS LLCCE3825000.00
0.15%VMED O2 UK FINANCING I PLC RegSVMED3650000.00
0.15%YUM! BRANDS INC.YUM4305000.00
0.15%FIBERCOP SPA RegSFIBCOP3375000.00
0.15%PILGRIMS PRIDE CORPPPC3840000.00
0.15%ALBION FINANCING 1 SARL RegSAGKLN3375000.00
0.15%VODAFONE GROUP PLC 60NC10 RegSVOD3600000.00
0.15%TEGNA INCTGNA4050000.00
0.15%CELANESE US HOLDINGS LLCCE3804000.00
0.15%VALEO SE MTN RegSFRFP3300000.00
0.15%AMBER FINCO PLC RegSAMBRFN3225000.00
0.15%EUR CASHEUR3464428.00
0.15%PILGRIMS PRIDE CORPPPC4106000.00
0.14%UNITED RENTALS (NORTH AMERICA) INCURI4100000.00
0.14%BEACH ACQUISITION BIDCO LLC 144ASKX3575000.00
0.14%SCHAEFFLER AG MTN RegSSHAEFF3200000.00
0.14%EDGE FINCO PLC RegSEDFINC2710000.00
0.14%BELL TELEPHONE COMPANY (NC5.5)BCECN3750000.00
0.14%YUM! BRANDS INC.YUM3825000.00
0.14%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2675000.00
0.14%ROCKET COMPANIES INC 144ARKT3650000.00
0.14%IQVIA INC RegSIQV3421000.00
0.14%MUNDYS SPA MTN RegSATLIM3050000.00
0.14%BOYD GAMING CORPORATIONBYD3855000.00
0.14%TELECOM ITALIA SPA RegSTITIM2896000.00
0.14%BALL CORPORATIONBALL3735000.00
0.14%WARNERMEDIA HOLDINGS INCWBD4275000.00
0.14%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3125000.00
0.14%PG&E CORPORATIONPCG3845000.00
0.14%NEW IMMO HOLDING SA MTN RegSCEETRU3000000.00
0.14%GBP CASHGBP2846104.00
0.14%VODAFONE GROUP PLC MTN RegSVOD2950000.00
0.14%IHO VERWALTUNGS GMBH RegSIHOVER3100000.00
0.14%HILTON DOMESTIC OPERATING COMPANYHLT3715000.00
0.14%CD&R FIREFLY BIDCO PLC RegSMOTFUE2675000.00
0.14%ROCKET COMPANIES INC 144ARKT3520000.00
0.14%BAYER AG NC8.5 RegSBAYNGR3100000.00
0.14%TEVA PHARMACEUTICAL FINANCE NETHERTEVA3720000.00
0.14%ZF EUROPE FINANCE BV MTN RegSZFFNGR3100000.00
0.14%AES CORPORATION (THE)AES3570000.00
0.14%RCI BANQUE SA MTN RegSRENAUL3000000.00
0.13%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM3075000.00
0.13%IPD 3 BV RegSIPDEBV3150000.00
0.13%TRANSDIGM INC 144ATDG3485000.00
0.13%BALL CORPORATIONBALL3108000.00
0.13%VODAFONE GROUP PLCVOD3925000.00
0.13%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3445000.00
0.13%ZIGGO BOND COMPANY BV RegSZIGGO3425000.00
0.13%MPT OPERATING PARTNERSHIP LPMPW4920000.00
0.13%TEVA PHARMACEUTICAL FINANCE NETHERTEVA2725000.00
0.13%VAR ENERGI ASA RegSVARNO2685000.00
0.13%BLOCK INCXYZ3874000.00
0.13%ACCORINVEST GROUP SA RegSACCINV2925000.00
0.13%MUNDYS SPA RegSATLIM3123000.00
0.13%IHO VERWALTUNGS GMBH RegSIHOVER2910000.00
0.13%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3405000.00
0.13%ONEMAIN FINANCE CORPOMF3460000.00
0.13%UNITED GROUP BV RegSADRBID2925000.00
0.13%FIBERCOP SPAFIBCOP2729000.00
0.13%ORSTED A/S RegSORSTED2975000.00
0.13%DISH DBS CORPDISH3685000.00
0.13%ATLAS LUXCO 4 SARL RegSUNSEAM3075000.00
0.13%PG&E CORPORATIONPCG3580000.00
0.13%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2775000.00
0.13%BAYER AG RegSBAYNGR2900000.00
0.13%DARLING GLOBAL FINANCE BV RegSDAR2925000.00
0.13%EDP SA RegSEDPPL2900000.00
0.13%WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2950000.00
0.13%NOMAD FOODS BONDCO PLC RegSIGBOND3025000.00
0.13%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL3000000.00
0.13%SOFIMA HOLDING SPA RegSIMAIM2923000.00
0.12%GOODYEAR TIRE & RUBBER COMPANY (THGT3430000.00
0.12%PUNCH FINANCE PLC RegSPUBLN2475000.00
0.12%NEW IMMO HOLDING SA MTN RegSCEETRU2900000.00
0.12%ENCOMPASS HEALTH CORPEHC3363000.00
0.12%ILIAD HOLDING SAS RegSILIADH2700000.00
0.12%PETSMART LLC 144APETM3260000.00
0.12%EIRCOM FINANCE DAC RegSEIRCOM2850000.00
0.12%CONNECT HOLDING II LLC 144ABSPEED3525000.00
0.12%ALTICE FINANCING SA RegSALTICE4050000.00
0.12%NEW IMMO HOLDING SA MTN RegSCEETRU2700000.00
0.12%METLEN ENERGY & METALS SMSA RegSMYTIL2835000.00
0.12%ZF FINANCE GMBH MTN RegSZFFNGR2900000.00
0.12%BAYER AG NC8 RegSBAYNGR2900000.00
0.12%BAYER AG NC5.25 RegSBAYNGR2700000.00
0.12%FRESSNAPF HOLDING SE RegSFRSNAP2850000.00
0.12%MGM RESORTS INTERNATIONALMGM3210000.00
0.12%VOLTAGRID LLC 144AVOLTAG3290000.00
0.12%TELUS CORPORATION (NC10.25)TCN3150000.00
0.12%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3060000.00
0.12%VALEO SE MTN RegSFRFP2700000.00
0.12%ILIAD SA RegSILDFP2700000.00
0.12%EDP SA MTN RegSEDPPL2700000.00
0.12%TELECOM ITALIA SPA MTN RegSTITIM2840000.00
0.12%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2925000.00
0.12%FORVIA SE RegSEOFP2720000.00
0.12%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3725000.00
0.12%MGM RESORTS INTERNATIONALMGM3155000.00
0.12%GRIFOLS SA RegSGRFSM2825000.00
0.12%DUFRY ONE BV RegSDUFNSW2825000.00
0.12%ONEMAIN FINANCE CORPOMF3080000.00
0.12%ITELYUM REGENERATION SPA RegSITLYUM2775000.00
0.12%CIPHER COMPUTE LLC 144ACIFR3150000.00
0.12%SERVICE CORPORATION INTERNATIONALSCI3160000.00
0.12%ONEMAIN FINANCE CORPOMF3085000.00
0.12%NAVIENT CORPNAVI3234000.00
0.12%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2675000.00
0.12%BCP V MODULAR SERVICES FINANCE II RegSMODULA2900000.00
0.12%SYNCHRONY FINANCIALSYF2950000.00
0.12%PILGRIMS PRIDE CORPPPC3450000.00
0.12%ILIAD HOLDING SAS RegSILIADH2700000.00
0.12%ENERGY TRANSFER LPET3000000.00
0.12%VALEO SE MTN RegSFRFP2900000.00
0.12%NISSAN MOTOR CO LTD RegSNSANY2775000.00
0.12%ALTICE FRANCE SA (FRANCE) 144ASFRFP3312364.00
0.12%VZ SECURED FINANCING BV RegSZIGGO2910000.00
0.12%CELANESE US HOLDINGS LLCCE2800000.00
0.12%CELANESE US HOLDINGS LLCCE2975000.00
0.12%ONEMAIN FINANCE CORPOMF3040000.00
0.12%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3125000.00
0.12%ONEMAIN FINANCE CORPOMF3370000.00
0.12%INEOS FINANCE PLC RegSINEGRP3225000.00
0.12%ONEMAIN FINANCE CORPOMF3185000.00
0.12%SCHAEFFLER AG RegSSHAEFF2700000.00
0.12%TRANSDIGM INCTDG3175000.00
0.11%ENCOMPASS HEALTH CORPEHC3135000.00
0.11%PBF HOLDING COMPANY LLCPBFENE3115000.00
0.11%MPT OPERATING PARTNERSHIP LPMPW3660000.00
0.11%NEWELL BRANDS INCNWL3150000.00
0.11%NGG FINANCE PLC RegSNGGLN2725000.00
0.11%CVS HEALTH CORP NC10CVS3000000.00
0.11%SUNOCO LP / SUNOCO FINANCE CORPSUN3169000.00
0.11%VALEO SE MTN RegSFRFP2400000.00
0.11%ILIAD SA RegSILDFP2700000.00
0.11%FORVIA SE RegSEOFP2675000.00
0.11%METRO BANK HOLDINGS PLC RegSMTROLN1975000.00
0.11%SERVICE PROPERTIES TRUSTSVC3025000.00
0.11%BALL CORPORATIONBALL3325000.00
0.11%SERVICE CORPORATION INTERNATIONALSCI3244000.00
0.11%VIKING CRUISES LTD 144AVIKCRU2990000.00
0.11%ILIAD SA RegSILDFP2400000.00
0.11%SCHAEFFLER AG RegSSHAEFF2500000.00
0.11%SCHAEFFLER AG MTN RegSSHAEFF2400000.00
0.11%FIBERCOP SPA RegSFIBCOP2422000.00
0.11%CELANESE US HOLDINGS LLCCE2884000.00
0.11%AVIS BUDGET FINANCE PLC RegSCAR2450000.00
0.11%ZF EUROPE FINANCE BV MTN RegSZFFNGR2400000.00
0.11%VODAFONE GROUP PLC MTN RegSVOD2000000.00
0.11%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2675000.00
0.11%IQVIA INC RegSIQV2600000.00
0.11%PICARD GROUPE SAS RegSPICSUR2475000.00
0.11%CMA CGM SA RegSCMACG2435000.00
0.11%SOFTBANK GROUP CORP RegSSOFTBK2550000.00
0.11%DIRECTV FINANCING LLC 144ADTV2860000.00
0.11%OLYMPUS WATER US HOLDING CORP 144ASOLEIN2930000.00
0.11%AFFLELOU SAS RegSAAFFP2400000.00
0.11%AIR FRANCE-KLM MTN RegSAFFP2400000.00
0.11%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB2475000.00
0.11%UNIVISION COMMUNICATIONS INC 144AUVN2655000.00
0.11%FRONTIER COMMUNICATIONS HOLDINGS LFYBR2895000.00
0.11%UNITED RENTALS (NORTH AMERICA) INCURI2855000.00
0.11%ACCORINVEST GROUP SA RegSACCINV2450000.00
0.11%METRO AG MTN RegSMEOGR2350000.00
0.11%UNITED RENTALS (NORTH AMERICA) INCURI2985000.00
0.11%PIRAEUS BANK SA MTN RegSTPEIR2375000.00
0.11%UNITED GROUP BV RegSADRBID2500000.00
0.11%CELANESE US HOLDINGS LLCCE2855000.00
0.11%SERVICE CORPORATION INTERNATIONALSCI2905000.00
0.11%VF CORPORATIONVFC3205000.00
0.11%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2820000.00
0.11%ILIAD HOLDING SAS RegSILIADH2400000.00
0.11%TELECOM ITALIA SPA RegSTITIM2278000.00
0.11%EUTELSAT SA RegSETLFP2500000.00
0.10%DUFRY ONE BV RegSDUFNSW2475000.00
0.10%SUNOCO LPSUN2956000.00
0.10%CIDRON AIDA FINCO SARL RegSADVZCN2390000.00
0.10%ORSTED A/S RegSORSTED2584000.00
0.10%CROWN EUROPEAN HOLDINGS SA RegSCCK2350000.00
0.10%COREWEAVE INC 144ACRWV2995000.00
0.10%ONEMAIN FINANCE CORPOMF2675000.00
0.10%MUNDYS SPA MTN RegSATLIM2275000.00
0.10%TELUS CORPORATION (NC5.25)TCN2775000.00
0.10%ZF EUROPE FINANCE BV RegSZFFNGR2600000.00
0.10%VZ VENDOR FINANCING II BV RegSZIGGO2555000.00
0.10%MOTION FINCO SARL RegSMERLLN2675000.00
0.10%ERAMET SA RegSERAFP2400000.00
0.10%PERRIGO FINANCE UNLIMITED COPRGO2925000.00
0.10%BPER BANCA SPA MTN RegSBPEIM2375000.00
0.10%NRG ENERGY INCNRG2755000.00
0.10%GEO GROUP INCGEO2650000.00
0.10%ICAHN ENTERPRISES LP / ICAHN ENTERIEP2900000.00
0.10%PERRIGO FINANCE UNLIMITED COPRGO2825000.00
0.10%ARDAGH PACKAGING FINANCE PLC 144AARGID2582432.00
0.10%AIR FRANCE-KLM MTN RegSAFFP2100000.00
0.10%UNITED RENTALS (NORTH AMERICA) INCURI2825000.00
0.10%MUNDYS SPA MTN RegSATLIM2425000.00
0.10%MPT OPERATING PARTNERSHIP LPMPW2350000.00
0.10%METHANEX CORPORATIONMXCN2775000.00
0.10%TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2300000.00
0.10%ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2275000.00
0.10%GENESIS ENERGY LPGEL2695000.00
0.10%ENERGIZER GAMMA ACQUISITION BV RegSENR2450000.00
0.10%NAVIENT CORPNAVI2738000.00
0.10%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2275000.00
0.10%CROWN AMERICAS LLC 144ACCK2690000.00
0.10%ZF EUROPE FINANCE BV RegSZFFNGR2400000.00
0.10%Q-PARK HOLDING I BV RegSQPARKH2370000.00
0.10%NOBEL BIDCO BV RegSPHIDOM2400000.00
0.10%GRUENENTHAL GMBH RegSGRUPHA2325000.00
0.10%SERVICE CORPORATION INTERNATIONALSCI2857000.00
0.10%LHMC FINCO 2 SARL RegSLHMCFI2240566.00
0.10%NEW IMMO HOLDING SA MTN RegSCEETRU2300000.00
0.10%VALEO SE MTN RegSFRFP2200000.00
0.10%ONEMAIN FINANCE CORPOMF2725000.00
0.10%MGM RESORTS INTERNATIONALMGM2710000.00
0.10%ICAHN ENTERPRISES LPIEP2570000.00
0.10%ONEMAIN FINANCE CORPOMF2580000.00
0.10%AZELIS FINANCE NV RegSAZELIS2245000.00
0.10%TEVA PHARMACEUTICAL FINANCE NETHERTEVA2692000.00
0.10%SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.10%GENESIS ENERGY LPGEL2560000.00
0.10%TEVA PHARMACEUTICAL FINANCE NETHERTEVA2590000.00
0.10%METHANEX CORPORATIONMXCN2661000.00
0.10%OI EUROPEAN GROUP BV RegSOI2230000.00
0.10%JERROLD FINCO PLC RegSJERRGB1875000.00
0.10%NEXANS SA RegSNEXFP2200000.00
0.10%WHIRLPOOL CORPORATIONWHR2715000.00
0.10%CMA CGM SA RegSCMACG2250000.00
0.10%PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.10%PUBLIC POWER CORPORATION SA RegSPPCGA2225000.00
0.10%RHP HOTEL PROPERTIES LPRHP2654000.00
0.10%GENESIS ENERGY LPGEL2545000.00
0.10%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2245000.00
0.10%OLIN CORPOLN2585000.00
0.10%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2175000.00
0.10%SPIE SA RegSSPIEFP2200000.00
0.10%GETLINK SE RegSGETFP2200000.00
0.10%NUSTAR LOGISTICS LPNSUS2480000.00
0.10%VIVION INVESTMENTS SARL MTN RegSVIVION2196835.00
0.09%WEBUILD SPA RegSIPGIM2075000.00
0.09%UNITED RENTALS (NORTH AMERICA) INCURI2745000.00
0.09%SCHAEFFLER AG RegSSHAEFF2198000.00
0.09%GENMAB A/S 144AGMABDC2520000.00
0.09%TEVA PHARMACEUTICAL FINANCE NETHERTEVA1825000.00
0.09%NATIONAL BANK OF GREECE SA MTN RegSETEGA2000000.00
0.09%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL2150000.00
0.09%WHIRLPOOL CORPORATIONWHR2575000.00
0.09%ALTICE FRANCE SA (FRANCE) 144ASFRFP2647823.00
0.09%ALTICE FINANCING SA RegSALTICE3075000.00
0.09%UNITED RENTALS (NORTH AMERICA) INC 144AURI2560000.00
0.09%EUTELSAT SA RegSETLFP2300000.00
0.09%GEO GROUP INCGEO2300000.00
0.09%KAPLA HOLDING SAS RegSKILOTO2150000.00
0.09%FNAC DARTY SA RegSFNACFP2099000.00
0.09%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR2100000.00
0.09%TENET HEALTHCARE CORP 144ATHC2515000.00
0.09%TALEN ENERGY SUPPLY LLC 144ATLN2480000.00
0.09%BALL CORPORATIONBALL2225000.00
0.09%ASSEMBLIN CAVERION GROUP AB RegSASSEMB2075000.00
0.09%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG2025000.00
0.09%GOODYEAR TIRE & RUBBER COMPANY (THGT2515000.00
0.09%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR2275000.00
0.09%APA INFRASTRUCTURE LTD RegSAPAAU1900000.00
0.09%ELIOR GROUP SA RegSELIOR2075000.00
0.09%OEG FINANCE PLC RegSOEGFIN2043000.00
0.09%KENNEDY-WILSON INCKW2615000.00
0.09%ALPHA BANK SA MTN RegSALPHA1975000.00
0.09%MGM RESORTS INTERNATIONALMGM2479000.00
0.09%PINNACLE BIDCO PLC RegSPURGYM1750000.00
0.09%ION PLATFORM FINANCE US INC 144AIONPLA2575000.00
0.09%ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM2100000.00
0.09%ZAYO GROUP HOLDINGS INC 144AZAYO2553416.00
0.09%UNITI SERVICES LLC 144AUNIT2385000.00
0.09%RAY FINANCING LLC RegSSUNMED2025000.00
0.09%PACHELBEL BIDCO SPA RegSMLTIVR1950000.00
0.09%LAMAR MEDIA CORPLAMR2500000.00
0.09%ILIAD SA RegSILDFP1900000.00
0.09%SNF GROUP SA RegSSNFF2061000.00
0.09%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB2100000.00
0.09%IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.09%MOBILUX FINANCE SAS RegSMOBLUX2083000.00
0.09%CARNIVAL PLCCCL2275000.00
0.09%FMC CORPORATIONFMC3000000.00
0.09%ESSELUNGA SPA RegSESSLNG2150000.00
0.09%ZF FINANCE GMBH MTN RegSZFFNGR2100000.00
0.09%ILIAD SA RegSILDFP1900000.00
0.09%BRANDYWINE OPERATING PARTNERSHIP LBDN2240000.00
0.09%1261229 BC LTD 144ABHCCN2337000.00
0.09%SHIBA BIDCO SPA RegSARCPLN2075000.00
0.09%ICAHN ENTERPRISES LPIEP2750000.00
0.09%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2820000.00
0.09%MERCER INTERNATIONAL INC.MERC3485000.00
0.09%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1925000.00
0.09%METRO AG RegSMEOGR1950000.00
0.09%BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.09%CELANESE US HOLDINGS LLCCE2075000.00
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0.01%GAP INC 144AGAP210000.00
0.01%MERCER INTERNATIONAL INC. 144AMERC235000.00
0.01%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR180000.00
0.01%MOTION BONDCO DAC 144AMERLLN200000.00
0.01%VIDEOTRON LTDQBRCN275000.00
0.01%BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL200000.00
0.01%ROCKET SOFTWARE INC 144AROCSOF185000.00
0.01%EQUITYCO SHARE REGS RegS-23186.00
0.01%ALLISON TRANSMISSION INC 144AALSN189000.00
0.01%MURPHY OIL USA INC 144AMUSA200000.00
0.01%SABRE GLBL INC 144ASABHLD226000.00
0.01%BOMBARDIER INC 144ABBDBCN185000.00
0.01%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN275000.00
0.01%TRANSOCEAN TITAN FINANCING LTD 144ARIG178095.00
0.01%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX175000.00
0.01%NFE FINANCING LLC MTN 144ANFE680852.00
0.01%NORTHERN OIL AND GAS INC 144ANOG180000.00
0.01%BCP V MODULAR SERVICES FINANCE PLC RegSMODULA200000.00
0.01%EDGEWELL PERSONAL CARE CO 144AEPC190000.00
0.01%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255000.00
0.01%MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO175000.00
0.01%MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.01%AMERIGAS PARTNERS LP 144AAPU175000.00
0.01%CHOBANI LLC 144ACHBANI175000.00
0.01%CNX RESOURCES CORP 144ACNX170000.00
0.01%OWENS & MINOR INC 144AACH275000.00
0.01%NCR VOYIX CORP 144AVYX180000.00
0.01%ROCKET SOFTWARE INC 144AROCSOF180000.00
0.01%SUNOCO LP 144ANEWSEN250000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI170000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET175000.00
0.01%ACRISURE LLC 144AACRISU175000.00
0.01%INEOS FINANCE PLC 144AINEGRP200000.00
0.01%SONIC AUTOMOTIVE INC 144ASAH180000.00
0.01%STATION CASINOS LLC 144ARRR175000.00
0.01%TEREX CORPORATION 144ATEX175000.00
0.01%GROUP 1 AUTOMOTIVE INC 144AGPI165000.00
0.01%SHERWOOD FINANCING PLC RegSARWLN150000.00
0.01%ADAPTHEALTH LLC 144AADAHEA175000.00
0.01%PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.01%HOWARD HUGHES CORP 144AHHH175000.00
0.01%LEVIATHAN BOND LTDLVIATH170000.00
0.01%EQUITYCO SHARE 144A-19862.00
0.01%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP165000.00
0.01%ADIENT GLOBAL HOLDINGS LTD 144AADNT155000.00
0.01%ENERGEAN ISRAEL FINANCE LTDENOIGA165000.00
0.01%LIVE NATION ENTERTAINMENT INC 144ALYV165000.00
0.01%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN155000.00
0.01%SUNOCO LP 144ASUN160000.00
0.01%PARK INTERMEDIATE HOLDINGS LLC 144APK155000.00
0.01%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK155000.00
0.01%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK145000.00
0.01%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR160000.00
0.01%OWENS & MINOR INC 144AACH225000.00
0.01%TKC HOLDINGS 144ATKCHOL155000.00
0.01%VICTORIA PLC RegSVCPLN825000.00
0.01%MATADOR RESOURCES CO 144AMTDR150000.00
0.01%FORTESCUE TREASURY PTY LTD 144AFMGAU148000.00
0.01%BLUE RACER MIDSTREAM LLC 144ABLURAC140000.00
0.01%PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN150000.00
0.01%ALLISON TRANSMISSION INC 144AALSN150000.00
0.01%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU136000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD150000.00
0.01%GREEN BIDCO SA RegSAMARAZ925000.00
0.01%ARCOSA INC 144AACA140000.00
0.01%RB GLOBAL HOLDINGS INC 144ARBACN145000.00
0.01%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP155000.00
0.01%AXALTA COATING SYSTEMS LLC 144AAXTA150000.00
0.01%WILLIAMS SCOTSMAN INC 144AWLSC145000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT151000.00
0.01%ENERGIZER HOLDINGS INC 144AENR150000.00
0.01%PRIMO WATER HOLDINGS INC RegSPRMWCN125000.00
0.01%FXI HOLDINGS INC 144AFXIHLD158696.00
0.01%STATION CASINOS LLC 144ARRR150000.00
0.01%GARDA WORLD SECURITY CORP 144AGWCN145000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC150000.00
0.01%LUMEN TECHNOLOGIES INC 144ALUMN139665.00
0.01%COGENT COMMUNICATIONS GROUP INC 144ACCOI142000.00
0.01%BRINKS CO 144ABCO135000.00
0.00%PRA GROUP INC 144APRAA130000.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG120000.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT125000.00
0.00%BAUSCH HEALTH AMERICAS INC 144ABHCCN125000.00
0.00%BCP V MODULAR SERVICES FINANCE II RegSMODULA100000.00
0.00%COMSTOCK RESOURCES INC 144ACRK125000.00
0.00%OSAIC HOLDINGS INC 144AADVGRO125000.00
0.00%QVC INC 144AQVCN283000.00
0.00%BRINKS CO 144ABCO120000.00
0.00%SONIC AUTOMOTIVE INC 144ASAH128000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN134000.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%CHART INDUSTRIES INC 144AGTLS115000.00
0.00%NEWELL BRANDS INC 144ANWL115000.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%BUCKEYE PARTNERS LP 144ABPL120000.00
0.00%Q PARK HOLDING I BV RegSQPARKH100000.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG110000.00
0.00%HOLOGIC INC 144AHOLX115000.00
0.00%TOUCAN FINCO LTD RegSTOUCAN100000.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM110000.00
0.00%NUVISTA ENERGY LTD 144ANVACN150000.00
0.00%VIASAT INC 144AVSAT107000.00
0.00%LGI HOMES INC 144ALGIH100000.00
0.00%SERVICE PROPERTIES TRUST 144ASVC115000.00
0.00%WHEEL BIDCO LTD RegSPIZEXP82089.00
0.00%BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.00%PRESTIGE BRANDS INC 144APBH100000.00
0.00%VIKING OCEAN CRUISES LTD 144AVIKCRU100000.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU105000.00
0.00%GLOBAL PARTNERS LP 144AGLP100000.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP100000.00
0.00%COMMSCOPE LLC 144ACOMM100000.00
0.00%LITHIA MOTORS INC 144ALAD100000.00
0.00%ZENITH FINCO PLC RegSZEUSBD100000.00
0.00%ARCOSA INC 144AACA100000.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII105000.00
0.00%XEROX HOLDINGS CORP 144AXRX200000.00
0.00%LABL INC 144ALABL130000.00
0.00%SUNOCO LP 144ANEWSEN125000.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES85000.00
0.00%KLEOPATRA HOLDINGS 2 SCA RegSKPERST1120876.00
0.00%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL80000.00
0.00%XEROX CORPORATION 144AXRX100000.00
0.00%XEROX HOLDINGS CORP 144AXRX210000.00
0.00%ASMODEE GROUP AB RegSASMDEE66667.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI110166.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN75000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI82444.00
0.00%NCL FINANCE LTD 144ANCLH75000.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN76500.00
0.00%AMC NETWORKS INC NEVADAAMCX89000.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP76220.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%BUCKEYE PARTNERS LP 144ABPL60000.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE60000.00
0.00%LABL INC 144ALABL145000.00
0.00%HLF FINANCING SARL LLC 144AHLF55000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN75000.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR55000.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC55000.00
0.00%AUTOCANADA INC 144AACQCN75000.00
0.00%FXI HOLDINGS INC 144AFXIHLD94883.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN50000.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP50000.00
0.00%STAPLES INC RegSSPLS57838.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%NOVA CHEMICALS CORP 144ANCX45000.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI45000.00
0.00%HERTZ CORPORATION (THE) 144AHTZ40000.00
0.00%TAMARACK VALLEY ENERGY LTD 144ATVECN50000.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM20000.00
0.00%INCORA TOP HOLDCO 144AWAIR3166.00
0.00%INCORA TOP HOLDCO LLCINCORA65224.00
0.00%CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%HSE FINANCE SARLHSEFIN114749.00
0.00%CHF CASHCHF634.00
0.00%ARD FINANCE SA RegSARDFIN1.00
0.00%SENVION HOLDING GMBH RegSSENGR140000.00
0.00%ASP UNIFRAX HOLDINGS INC 144AFRAX561.00
0.00%ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%NEWCO 1 SHARES Prvt-950.00
-0.15%USD CASHUSD-4228534.00

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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