Companies: 10,638     total market cap: HK$1054.608 T
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iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC2.DE
#1549
ETF rank
HK$3.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$36.05
Share price
0.04%
Change (1 day)
17.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 1347

Full holdings list

Weight %NameTickerShares Held
1.23%CCO HOLDINGS LLCCHTR83666000.00
1.12%CVS HEALTH CORP NC5.25CVS64500000.00
1.08%ECHOSTAR CORPSATS65309214.00
0.96%VODAFONE GROUP PLCVOD55338000.00
0.95%BLOCK INCXYZ55650000.00
0.82%UNITED RENTALS (NORTH AMERICA) INCURI49562000.00
0.75%PG&E CORPORATIONPCG43545000.00
0.71%SBA COMMUNICATIONS CORPSBAC43186000.00
0.67%SBA COMMUNICATIONS CORPSBAC42533000.00
0.66%ICAHN ENTERPRISES LPIEP41175000.00
0.62%MPT OPERATING PARTNERSHIP LP / MPTMPW39374000.00
0.60%BELL TELEPHONE COMPANY (NC10.5)BCECN34660000.00
0.59%DISH DBS CORPDISH42895000.00
0.56%TEVA PHARMACEUTICAL FINANCE NETHERTEVA32757000.00
0.56%CELANESE US HOLDINGS LLCCE32610000.00
0.55%TRANSDIGM INCTDG33585000.00
0.54%BALL CORPORATIONBALL35390000.00
0.52%ROGERS COMMUNICATIONS INC (30NC5)RCICN30395000.00
0.51%ROGERS COMMUNICATIONS INC (30NC10)RCICN29520000.00
0.51%YUM! BRANDS INC.YUM31742000.00
0.51%TEGNA INCTGNA31372000.00
0.51%TENET HEALTHCARE CORPTHC29540000.00
0.49%PILGRIMS PRIDE CORPPPC27660000.00
0.48%BALL CORPORATIONBALL28145000.00
0.48%PG&E CORPORATIONPCG29090000.00
0.48%BELL TELEPHONE COMPANY (NC5.5)BCECN27810000.00
0.48%UNITED RENTALS (NORTH AMERICA) INCURI30202000.00
0.46%TEGNA INCTGNA28357000.00
0.46%PG&E CORPORATIONPCG27843000.00
0.46%AES CORPORATION (THE)AES26933000.00
0.45%PILGRIMS PRIDE CORPPPC28533000.00
0.45%BOYD GAMING CORPORATIONBYD27770000.00
0.45%VODAFONE GROUP PLCVOD28780000.00
0.45%PARAMOUNT GLOBALPARA27910000.00
0.45%TEVA PHARMACEUTICAL FINANCE NETHERTEVA27080000.00
0.44%YUM! BRANDS INC.YUM26740000.00
0.44%BLOCK INCXYZ29082000.00
0.44%YUM! BRANDS INC.YUM28593000.00
0.44%TEVA PHARMACEUTICAL FINANCE NETHERTEVA27334000.00
0.44%HILTON DOMESTIC OPERATING COMPANYHLT26440000.00
0.43%MPT OPERATING PARTNERSHIP LPMPW36009000.00
0.42%DISH DBS CORPDISH26770000.00
0.41%TENET HEALTHCARE CORPTHC24905000.00
0.41%CELANESE US HOLDINGS LLCCE25205000.00
0.41%ENERGY TRANSFER LPET23400000.00
0.39%TELUS CORPORATION (NC10.25)TCN22880000.00
0.39%SYNCHRONY FINANCIALSYF22040000.00
0.39%NRG ENERGY INCNRG23323000.00
0.39%PILGRIMS PRIDE CORPPPC25570000.00
0.39%MGM RESORTS INTERNATIONALMGM22970000.00
0.39%CELANESE US HOLDINGS LLCCE22835000.00
0.38%CELANESE US HOLDINGS LLCCE22630000.00
0.38%SUNOCO LPSUN24065000.00
0.38%SUNOCO LP / SUNOCO FINANCE CORPSUN23876000.00
0.38%BALL CORPORATIONBALL25264000.00
0.37%TENET HEALTHCARE CORPTHC22890000.00
0.37%PBF HOLDING COMPANY LLCPBFENE22728000.00
0.37%CVS HEALTH CORP NC10CVS21230000.00
0.37%SERVICE CORPORATION INTERNATIONALSCI23517000.00
0.37%ENCOMPASS HEALTH CORPEHC22222000.00
0.37%TENET HEALTHCARE CORPTHC22545000.00
0.36%ENCOMPASS HEALTH CORPEHC22055000.00
0.36%CELANESE US HOLDINGS LLCCE21420000.00
0.36%SERVICE CORPORATION INTERNATIONALSCI21620000.00
0.36%GOODYEAR TIRE & RUBBER COMPANY (THGT22325000.00
0.36%CELANESE US HOLDINGS LLCCE20940000.00
0.35%TENET HEALTHCARE CORPTHC20875000.00
0.35%MPT OPERATING PARTNERSHIP LPMPW25416000.00
0.35%PERRIGO FINANCE UNLIMITED COPRGO22108000.00
0.35%FRONTIER COMMUNICATIONS HOLDINGS LFYBR21160000.00
0.35%NAVIENT CORPNAVI21539000.00
0.35%UNITED RENTALS (NORTH AMERICA) INCURI20736000.00
0.35%SERVICE CORPORATION INTERNATIONALSCI21227000.00
0.35%TENET HEALTHCARE CORPTHC21630000.00
0.34%WHIRLPOOL CORPORATIONWHR20896000.00
0.34%MGM RESORTS INTERNATIONALMGM20997000.00
0.34%UNITED RENTALS (NORTH AMERICA) INCURI21145000.00
0.34%GENESIS ENERGY LPGEL20150000.00
0.34%SERVICE CORPORATION INTERNATIONALSCI21968000.00
0.34%GEO GROUP INCGEO19470000.00
0.34%NEWELL BRANDS INCNWL21110000.00
0.34%RHP HOTEL PROPERTIES LPRHP20553000.00
0.34%GEO GROUP INCGEO18555000.00
0.33%ICAHN ENTERPRISES LPIEP19650000.00
0.33%PERRIGO FINANCE UNLIMITED COPRGO20800000.00
0.33%UNITED RENTALS (NORTH AMERICA) INCURI21503000.00
0.33%ICAHN ENTERPRISES LP / ICAHN ENTERIEP20060000.00
0.33%MGM RESORTS INTERNATIONALMGM19570000.00
0.33%UNITED RENTALS (NORTH AMERICA) INCURI20654000.00
0.33%GOODYEAR TIRE & RUBBER COMPANY (THGT20037000.00
0.33%METHANEX CORPORATIONMXCN19985000.00
0.33%GENESIS ENERGY LPGEL19419000.00
0.33%NAVIENT CORPNAVI19800000.00
0.33%CROWN AMERICAS LLC 144ACCK19515000.00
0.32%MGM RESORTS INTERNATIONALMGM19577000.00
0.32%METHANEX CORPORATIONMXCN19313000.00
0.32%TELUS CORPORATION (NC5.25)TCN19060000.00
0.32%SPIRIT AEROSYSTEMS INCSPR19170000.00
0.32%SERVICE PROPERTIES TRUSTSVC19850000.00
0.32%ONEMAIN FINANCE CORPOMF18750000.00
0.32%TRANSDIGM INCTDG19477000.00
0.31%OLIN CORPOLN18597000.00
0.30%TEVA PHARMACEUTICAL FINANCE NETHERTEVA18040000.00
0.30%NUSTAR LOGISTICS LPNSUS17474000.00
0.30%GENESIS ENERGY LPGEL17790000.00
0.30%ICAHN ENTERPRISES LPIEP20542000.00
0.30%WULF COMPUTE LLC 144AWULF17360000.00
0.30%FMC CORPORATIONFMC21740000.00
0.29%CELANESE US HOLDINGS LLCCE17070000.00
0.29%ONEMAIN FINANCE CORPOMF17055000.00
0.29%NUSTAR LOGISTICS LPNSUS17669000.00
0.29%VF CORPORATIONVFC19825000.00
0.29%PARAMOUNT GLOBALPARA18151000.00
0.29%ONEMAIN FINANCE CORPOMF18735000.00
0.29%WHIRLPOOL CORPORATIONWHR17235000.00
0.29%SUNOCO LPSUN17409000.00
0.29%GENESIS ENERGY LPGEL16270000.00
0.28%ONEMAIN FINANCE CORPOMF16600000.00
0.28%RANGE RESOURCES CORPORATIONRRC16470000.00
0.28%HILTON DOMESTIC OPERATING COMPANYHLT17092000.00
0.28%KENNEDY-WILSON INCKW17879000.00
0.28%WHIRLPOOL CORPORATIONWHR16560000.00
0.28%BRANDYWINE OPERATING PARTNERSHIP LBDN15675000.00
0.28%ONEMAIN FINANCE CORPOMF16290000.00
0.27%ONEMAIN FINANCE CORPOMF16826000.00
0.27%ONEMAIN FINANCE CORPOMF15660000.00
0.27%KENNEDY-WILSON INCKW17261000.00
0.27%TEVA PHARMACEUTICAL FINANCE NETHERTEVA16598000.00
0.27%GOODYEAR TIRE & RUBBER COMPANY (THGT17080000.00
0.27%LAMAR MEDIA CORPLAMR16519000.00
0.27%ONEMAIN FINANCE CORPOMF16290000.00
0.27%NAVIENT CORPNAVI14320000.00
0.27%PILGRIMS PRIDE CORPPPC14645000.00
0.26%BUCKEYE PARTNERS LPBPL16376000.00
0.26%CROWN AMERICAS LLCCCK15725000.00
0.26%EUSHI FINANCE INCEMACN14805000.00
0.26%AMERICAN AXLE & MANUFACTURING INCAXL16565000.00
0.26%NAVIENT CORPNAVI14095000.00
0.26%EDISON INTERNATIONALEIX14915000.00
0.26%ALLY FINANCIAL INCALLY14830000.00
0.26%CELANESE US HOLDINGS LLCCE15775000.00
0.26%ONEMAIN FINANCE CORPOMF14969000.00
0.26%NAVIENT CORPNAVI14505000.00
0.25%LAMAR MEDIA CORPLAMR16282000.00
0.25%KENNEDY-WILSON INCKW16016000.00
0.25%GOODYEAR TIRE & RUBBER COMPANY (THGT16027000.00
0.25%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU15195000.00
0.25%SIX FLAGS ENTERTAINMENT CORPFUN15270000.00
0.25%OLIN CORPOLN15102000.00
0.24%AES CORPORATION (THE)AES14950000.00
0.24%BLK ICS USD LEAF AGENCY DIST-149094.00
0.24%B&G FOODS INCBGS15085000.00
0.24%NEWELL BRANDS INCNWL14530000.00
0.24%MERCER INTERNATIONAL INC.MERC24010000.00
0.24%GOODYEAR TIRE & RUBBER COMPANY (THGT14015000.00
0.24%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12455000.00
0.24%ALLY FINANCIAL INCALLY14155000.00
0.24%NEWELL BRANDS INCNWL14395000.00
0.23%SERVICE CORPORATION INTERNATIONALSCI14093000.00
0.23%VF CORPORATIONVFC14585000.00
0.23%UNITED RENTALS (NORTH AMERICA) INCURI13968000.00
0.23%ATI INCATI13171000.00
0.23%DENTSPLY SIRONA INCXRAY14650000.00
0.23%DIVERSIFIED HEALTHCARE TRUSTDHC14416000.00
0.23%SERVICE PROPERTIES TRUSTSVC14390000.00
0.23%BATH & BODY WORKS INCBBWI13243000.00
0.22%LAMAR MEDIA CORPLAMR13973000.00
0.22%WARNERMEDIA HOLDINGS INCWBD14830000.00
0.22%ONEMAIN FINANCE CORPOMF13170000.00
0.22%LEVEL 3 FINANCING INC 144ALVLT13040000.00
0.22%SIX FLAGS ENTERTAINMENT CORPFUN14368000.00
0.22%NEWELL BRANDS INCNWL14145000.00
0.22%EDISON INTERNATIONALEIX12610000.00
0.22%SERVICE PROPERTIES TRUSTSVC13450000.00
0.22%NAVIENT CORPNAVI13525000.00
0.22%HUDSON PACIFIC PROPERTIES LPHPP14335000.00
0.22%TWILIO INCTWLO13725000.00
0.21%NRG ENERGY INC 144ANRG12670000.00
0.21%TRAVEL + LEISURE COTNL12579000.00
0.21%BRANDYWINE OPERATING PARTNERSHIP LBDN13088000.00
0.21%BEACH ACQUISITION BIDCO LLC 144ASKX11860000.00
0.21%SCOTTS MIRACLE-GRO CO/THESMG13660000.00
0.21%ONEMAIN FINANCE CORPOMF13101000.00
0.21%APTIV SWISS HOLDINGS LTDAPTV12090000.00
0.21%TELEFLEX INCORPORATEDTFX12850000.00
0.21%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12165000.00
0.21%SM ENERGY COSM12343000.00
0.21%BATH & BODY WORKS INCBBWI12374000.00
0.21%GENESIS ENERGY LPGEL11870000.00
0.20%ENERGY TRANSFER LPET11995000.00
0.20%DPL INCAES12550000.00
0.20%SERVICE PROPERTIES TRUSTSVC12148000.00
0.20%CENTRAL GARDEN & PET COMPANYCENT12710000.00
0.20%KOHLS CORPKSS13928000.00
0.20%GOODYEAR TIRE & RUBBER COMPANY (THGT12874000.00
0.20%SM ENERGY COSM11695000.00
0.20%SUNOCO LP / SUNOCO FINANCE CORPSUN11904000.00
0.20%HUDSON PACIFIC PROPERTIES LPHPP12566000.00
0.19%TWILIO INCTWLO12271000.00
0.19%CONNECT HOLDING II LLC 144ABSPEED12555000.00
0.19%ENCOMPASS HEALTH CORPEHC11990000.00
0.19%MURPHY OIL USA INCMUSA11679000.00
0.19%DIVERSIFIED HEALTHCARE TRUSTDHC13050000.00
0.19%NORDSTROM INCJWN12345000.00
0.19%DANA INCDAN11321000.00
0.19%NORDSTROM INCJWN11945000.00
0.19%ASBURY AUTOMOTIVE GROUP INC.ABG11463000.00
0.18%ADVANCE AUTO PARTS INCAAP12090000.00
0.18%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10680000.00
0.18%DANA INCDAN11213000.00
0.18%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10755000.00
0.18%TRANSDIGM INC 144ATDG10520000.00
0.18%APLD COMPUTECO LLC 144AAPLD11330000.00
0.18%ROCKET COMPANIES INC 144ARKT10300000.00
0.17%PETSMART LLC 144APETM10405000.00
0.17%SERVICE PROPERTIES TRUSTSVC11096000.00
0.17%SERVICE PROPERTIES TRUSTSVC12330000.00
0.17%SCOTTS MIRACLE-GRO CO/THESMG10980000.00
0.17%BUCKEYE PARTNERS LPBPL10505000.00
0.17%LAMAR MEDIA CORPLAMR10287000.00
0.17%ALTICE FRANCE SA (FRANCE) 144ASFRFP10531080.00
0.17%ASBURY AUTOMOTIVE GROUP INC.ABG10270000.00
0.17%HUDSON PACIFIC PROPERTIES LPHPP11935000.00
0.17%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9345000.00
0.17%VIKING CRUISES LTD 144AVIKCRU9930000.00
0.16%TENET HEALTHCARE CORPTHC9888000.00
0.16%AMERICAN AXLE & MANUFACTURING INCAXL9691000.00
0.16%ROCKET COMPANIES INC 144ARKT9130000.00
0.15%SCOTTS MIRACLE-GRO CO/THESMG9495000.00
0.15%COREWEAVE INC 144ACRWV9270000.00
0.14%DANA INCDAN8935000.00
0.14%SLM CORPSLM8294000.00
0.14%SERVICE PROPERTIES TRUSTSVC10419000.00
0.14%UNIVISION COMMUNICATIONS INC 144AUVN7805000.00
0.13%ALTICE FRANCE SA (FRANCE) 144ASFRFP7817132.00
0.13%ION PLATFORM FINANCE US INC 144AIONPLA8445000.00
0.13%DIRECTV FINANCING LLC 144ADTV7920000.00
0.13%CLEVELAND-CLIFFS INC 144ACLF7535000.00
0.13%ALTICE FRANCE SA (FRANCE) 144ASFRFP8101477.00
0.13%OLYMPUS WATER US HOLDING CORP 144ASOLEIN7805000.00
0.13%TALEN ENERGY SUPPLY LLC 144ATLN7435000.00
0.12%WINDSTREAM SERVICES LLC 144AUNIT7400000.00
0.12%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX6775000.00
0.12%WARNERMEDIA HOLDINGS INCWBD7500000.00
0.12%CIPHER COMPUTE LLC 144ACIFR7125000.00
0.12%DISCOVERY COMMUNICATIONS LLCWBD7340000.00
0.12%NISSAN MOTOR CO LTD 144ANSANY6610000.00
0.12%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7190000.00
0.11%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO6565000.00
0.11%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6755000.00
0.11%WARNERMEDIA HOLDINGS INCWBD6735000.00
0.11%AMERICAN AXLE & MANUFACTURING INC 144AAXL6515000.00
0.11%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS6325000.00
0.11%BLOCK INC 144AXYZ6355000.00
0.10%TEVA PHARMACEUTICAL FINANCE NETHERTEVA5650000.00
0.10%NEPTUNE BIDCO US INC 144ANLSN6040000.00
0.10%MILLROSE PROPERTIES INC 144AMRP5910000.00
0.10%VOLTAGRID LLC 144AVOLTAG6035000.00
0.10%ROCKET COMPANIES INC 144ARKT5645000.00
0.10%ENERGY TRANSFER LP (NC6)ET6005000.00
0.10%NRG ENERGY INC 144ANRG5935000.00
0.10%WEATHERFORD INTERNATIONAL LTD 144AWFRD5740000.00
0.10%NCL CORPORATION LTD 144ANCLH5855000.00
0.09%CLARIOS GLOBAL LP 144APOWSOL5560000.00
0.09%NISSAN MOTOR CO LTD 144ANSANY5295000.00
0.09%HILTON DOMESTIC OPERATING COMPANY 144AHLT5395000.00
0.09%KIOXIA HOLDINGS CORP 144AKIOXIA5275000.00
0.09%ADT SECURITY CORP 144AADT5460000.00
0.09%INVERSION ESCROW ISSUER LLC 144ASOLEIN5615000.00
0.09%CLOUD SOFTWARE GROUP INC 144ATIBX5475000.00
0.09%WYNN MACAU LTD 144AWYNMAC5425000.00
0.09%CALIFORNIA RESOURCES CORP 144ACRC5020000.00
0.09%ADVANCE AUTO PARTS INC 144AAAP5155000.00
0.09%KIOXIA HOLDINGS CORP 144AKIOXIA5055000.00
0.09%LBM ACQUISITION LLC 144AUSLBMH4955000.00
0.09%ADVANCE AUTO PARTS INC 144AAAP5020000.00
0.09%RADIOLOGY PARTNERS INC 144ARADPAR4845000.00
0.09%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4830000.00
0.08%TALEN ENERGY SUPPLY LLC 144ATLN5055000.00
0.08%BLOCK INC 144AXYZ4935000.00
0.08%COMMERCIAL METALS COMPANY 144ACMC5020000.00
0.08%COMMERCIAL METALS COMPANY 144ACMC5030000.00
0.08%QNITY ELECTRONICS INC 144AQNTELE4910000.00
0.08%GRAY MEDIA INC 144AGTN4770000.00
0.08%UWM HOLDINGS LLC 144AUWMC4945000.00
0.08%AECOM 144AACM4775000.00
0.08%ALTICE FRANCE SA (FRANCE) 144ASFRFP5151000.00
0.08%DISCOVERY COMMUNICATIONS LLCWBD5150000.00
0.08%SUNOCO LP 144ASUN4645000.00
0.08%TEAM HEALTH HOLDINGS INC 144ATMH4366525.00
0.08%WBI OPERATING LLC 144AWBI4585000.00
0.08%AMERICAN AXLE & MANUFACTURING INC 144AAXL4530000.00
0.08%NISSAN MOTOR CO LTD 144ANSANY4260000.00
0.07%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX4050000.00
0.07%ALTICE FRANCE SA (FRANCE) 144ASFRFP4562943.00
0.07%CLEAN HARBORS INC 144ACLH4355000.00
0.07%LIGHT AND WONDER INTERNATIONAL INC 144ALNW4375000.00
0.07%GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4135000.00
0.07%KODIAK GAS SERVICES LLC 144AKGS4160000.00
0.07%1261229 BC LTD 144ABHCCN4095000.00
0.07%HUNTSMAN INTERNATIONAL LLCHUN4445000.00
0.07%TENET HEALTHCARE CORP 144ATHC4205000.00
0.07%GRAY MEDIA INC 144AGTN4120000.00
0.07%SUNOCO LP 144ASUN4159000.00
0.07%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4105000.00
0.07%ENERGY TRANSFER LP (NC10.5)ET4080000.00
0.07%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY4130000.00
0.07%PETSMART LLC 144APETM3955000.00
0.07%CHEMOURS COMPANY 144ACC4215000.00
0.07%NCL CORPORATION LTD 144ANCLH4098000.00
0.07%FERRELLGAS LP 144AFGP4175000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX3940000.00
0.07%MUVICO LLC 144AAMC3600000.00
0.07%DELEK LOGISTICS PARTNERS LP 144ADKL3800000.00
0.06%MINERAL RESOURCES LTD 144AMINAU3765000.00
0.06%SUNOCO LP 144ASUN3984000.00
0.06%QUIKRETE HOLDINGS INC 144AQUIKHO3705000.00
0.06%SUNOCO LP 144ASUN3990000.00
0.06%ROCKET COMPANIES INCAMOUNT 144ARKT3660000.00
0.06%EW SCRIPPS CO 144ASSP3715000.00
0.06%NOVELIS CORP 144AHNDLIN3765000.00
0.06%W R GRACE HOLDINGS LLC 144AGRA3775000.00
0.06%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3780000.00
0.06%TOPBUILD CORP 144ABLD3740000.00
0.06%USA COMPRESSION PARTNERS LP 144AUSAC3745000.00
0.06%CHORD ENERGY CORP 144ACHRD3725000.00
0.06%SOLSTICE ADVANCED MATERIALS INC 144ASOLADV3735000.00
0.06%TALLGRASS ENERGY PARTNERS LP 144ATEP3710000.00
0.06%BALL CORPORATION 144ABALL3645000.00
0.06%CHORD ENERGY CORP 144ACHRD3600000.00
0.06%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3570000.00
0.06%MILLROSE PROPERTIES INC 144AMRP3650000.00
0.06%EUSHI FINANCE INCEMACN3675000.00
0.06%WAYFAIR LLC 144AW3580000.00
0.06%PACIFICORPBRKHEC3545000.00
0.06%KODIAK GAS SERVICES LLC 144AKGS3430000.00
0.06%ECHOSTAR CORPSATS3285424.00
0.06%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3345000.00
0.06%MEDLINE BORROWER LP 144AMEDIND3690000.00
0.06%GENMAB A/S 144AGMABDC3485000.00
0.06%UNITED RENTALS (NORTH AMERICA) INC 144AURI3515000.00
0.06%QNITY ELECTRONICS INC 144AQNTELE3305000.00
0.06%NABORS INDUSTRIES INC 144ANBR3510000.00
0.06%CRESCENT ENERGY FINANCE LLC 144ACRGYFN3340000.00
0.06%CHEMOURS COMPANYCC3410000.00
0.06%MARRIOTT OWNERSHIP RESORTS INC 144AVAC3520000.00
0.05%STONEX ESCROW ISSUER LLC 144ASNEX3170000.00
0.05%VAIL RESORTS INC 144AMTN3225000.00
0.05%ALPHA GENERATION LLC 144AALPGEN3285000.00
0.05%PARK RIVER HOLDINGS INC 144APRIMBP3325000.00
0.05%MATCH GROUP HOLDINGS II LLC 144AMTCHII3195000.00
0.05%1011778 BC UNLIMITED LIABILITY CO 144ABCULC3445000.00
0.05%ONEMAIN FINANCE CORPOMF3225000.00
0.05%MOLINA HEALTHCARE INC 144AMOH3215000.00
0.05%DISCOVERY COMMUNICATIONS LLCWBD3295000.00
0.05%FERRELLGAS LP 144AFGP3130000.00
0.05%ONEMAIN FINANCE CORPOMF3115000.00
0.05%VMED O2 UK FINANCING I PLC 144AVMED3155000.00
0.05%VENTURE GLOBAL LNG INC 144AVENLNG2905000.00
0.05%FORVIA SE 144AEOFP3010000.00
0.05%ANTERO MIDSTREAM PARTNERS LP 144AAM3060000.00
0.05%ZAYO GROUP HOLDINGS INC 144AZAYO3571892.00
0.05%PENNYMAC FINANCIAL SERVICES INC 144APFSI2953000.00
0.05%LITHIA MOTORS INC 144ALAD3040000.00
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0.01%BRINKS CO 144ABCO457000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT472000.00
0.01%VIASAT INC 144AVSAT453000.00
0.01%ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT435000.00
0.01%ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%HILCORP ENERGY I LP 144AHILCRP470000.00
0.01%ACRISURE LLC 144AACRISU455000.00
0.01%BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK440000.00
0.01%SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN2000000.00
0.01%NOVA CHEMICALS CORP 144ANCX453000.00
0.01%FIBERCOP SPA 144AFIBCOP460000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN520000.00
0.01%TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%SEALED AIR CORPORATION 144ASEE435000.00
0.01%ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%COMMSCOPE LLC 144ACOMM425000.00
0.01%TALLGRASS ENERGY PARTNERS LP 144ATEP435000.00
0.01%SEALED AIR CORPORATION 144ASEE420000.00
0.01%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR410000.00
0.01%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP455000.00
0.01%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA430000.00
0.01%AVIENT CORP 144AAVNT425000.00
0.01%HERTZ CORPORATION (THE) 144AHTZ630000.00
0.01%COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI440000.00
0.01%FIBERCOP SPA 144AFIBCOP415000.00
0.01%COMSTOCK RESOURCES INC 144ACRK425000.00
0.01%MOTION FINCO SARL 144AMERLLN500000.00
0.01%NRG ENERGY INC 144ANRG420000.00
0.01%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI425000.00
0.01%PBF HOLDING COMPANY LLC 144APBFENE425000.00
0.01%COOPER-STANDARD AUTOMOTIVE INC 144ACPS390000.00
0.01%COINBASE GLOBAL INC 144ACOIN480000.00
0.01%IHO VERWALTUNGS GMBH 144AIHOVER425000.00
0.01%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR410000.00
0.01%HOLOGIC INC 144AHOLX414000.00
0.01%AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM405000.00
0.01%LEVIATHAN BOND LTDLVIATH405000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%BAYTEX ENERGY CORP 144ABTECN395000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII431000.00
0.01%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN385000.00
0.01%SUNOCO LP 144ASUN390000.00
0.01%GLOBAL PARTNERS LP 144AGLP395000.00
0.01%WRANGLER HOLDCO CORP 144AGFLCN390000.00
0.01%MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%OLYMPUS WATER US HOLDING CORP 144ASOLEIN420000.00
0.01%MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%MOLINA HEALTHCARE INC 144AMOH445000.00
0.01%GFL ENVIRONMENTAL INC 144AGFLCN412000.00
0.01%XPO INC 144AXPO380000.00
0.01%CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%TALOS PRODUCTION INC 144ATALO375000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN530000.00
0.01%NOVA CHEMICALS CORP 144ANCX375000.00
0.01%BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%NRG ENERGY INC 144ANRG417000.00
0.01%PRA GROUP INC 144APRAA370000.00
0.01%GLOBAL ATLANTIC (FIN) CO 144AGBLATL375000.00
0.01%SIRIUS XM RADIO LLC 144ASIRI425000.00
0.01%CHART INDUSTRIES INC 144AGTLS350000.00
0.01%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN379000.00
0.01%GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%MOLINA HEALTHCARE INC 144AMOH370000.00
0.01%PRESTIGE BRANDS INC 144APBH371000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%SS&C TECHNOLOGIES INC 144ASSNC360000.00
0.01%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%HUB INTERNATIONAL LTD 144AHBGCN370000.00
0.01%ARCOSA INC 144AACA375000.00
0.01%ENCORE CAPITAL GROUP INC. 144AECPG340000.00
0.01%GROUP 1 AUTOMOTIVE INC 144AGPI345000.00
0.01%WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%HOWDEN UK REFINANCE 2 PLC 144AHWDGRP345000.00
0.01%LAMB WESTON HOLDINGS INC 144ALW360000.00
0.01%CNX RESOURCES CORP 144ACNX340000.00
0.01%SUNOCO LP 144ASUN345000.00
0.01%ADAPTHEALTH LLC 144AADAHEA370000.00
0.01%BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL375000.00
0.01%ACRISURE LLC 144AACRISU330000.00
0.01%GOEASY LTD 144AGSYCN350000.00
0.01%1011778 BC UNLIMITED LIABILITY CO 144ABCULC345000.00
0.01%US FOODS INC 144AUSFOOD340000.00
0.01%FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%OSAIC HOLDINGS INC 144AADVGRO345000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN430000.00
0.01%WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.01%OWENS & MINOR INC 144AOMI535000.00
0.01%ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%MATADOR RESOURCES CO 144AMTDR335000.00
0.01%ACRISURE LLC 144AACRISU343000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR335000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%CHOBANI LLC 144ACHBANI320000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT380000.00
0.01%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT375000.00
0.01%BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%W R GRACE HOLDINGS LLC 144AGRA335000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII332000.00
0.01%SIX FLAGS ENTERTAINMENT CORP 144AFUN339000.00
0.01%DARLING INGREDIENTS INC 144ADAR335000.00
0.01%GOEASY LTD 144AGSYCN345000.00
0.01%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR503000.00
0.01%SEALED AIR CORPORATION 144ASEE335000.00
0.01%JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%CNX RESOURCES CORP 144ACNX320000.00
0.01%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII355000.00
0.01%LGI HOMES INC 144ALGIH300000.00
0.01%BRIGHTSTAR LOTTERY PLC 144AIGT314000.00
0.01%XPO INC 144AXPO310000.00
0.01%VIKING CRUISES LTD 144AVIKCRU315000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC315000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT315000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN440000.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG287381.00
0.00%LAMB WESTON HOLDINGS INC 144ALW310000.00
0.00%LABL INC 144ALABL459000.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN292000.00
0.00%EUR CASHEUR254499.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC285000.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%PIKE CORP 144APIKE270000.00
0.00%TKC HOLDINGS 144ATKCHOL290000.00
0.00%EQUITYCO SHARE 144A-49817.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%PRA GROUP INC 144APRAA270000.00
0.00%NOVA CHEMICALS CORP 144ANCX270000.00
0.00%ENTEGRIS INC 144AENTG295000.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI255000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM270000.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR255000.00
0.00%RYAN SPECIALTY LLC 144ARYASPE270000.00
0.00%ENTEGRIS INC 144AENTG270000.00
0.00%XEROX CORPORATION 144AXRX260000.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI255000.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.00%INEOS FINANCE PLC 144AINEGRP285000.00
0.00%MOTION BONDCO DAC 144AMERLLN275000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI440000.00
0.00%ALPHA GENERATION LLC 144AALPGEN250000.00
0.00%OWENS & MINOR INC 144AOMI375000.00
0.00%FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%CVR ENERGY INC 144ACVI255000.00
0.00%FIRSTCASH INC 144AFCFS245000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI370000.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX230000.00
0.00%LABL INC 144ALABL345000.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%RADIATE HOLDCO LLC 144ARADIAT449055.00
0.00%SENSATA TECHNOLOGIES INC 144AST215000.00
0.00%HOLOGIC INC 144AHOLX231000.00
0.00%XEROX HOLDINGS CORP 144AXRX505000.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE205000.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY210000.00
0.00%METHANEX US OPERATIONS INC 144AMXCN200000.00
0.00%MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI175000.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA205000.00
0.00%AMERIGAS PARTNERS LP 144AAPU180000.00
0.00%GOEASY LTD 144AGSYCN200000.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI175000.00
0.00%LABL INC 144ALABL432000.00
0.00%QVC INC 144AQVCN400000.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR160000.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI149000.00
0.00%OPEN TEXT INC 144AOTEXCN159000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD145000.00
0.00%HERTZ CORPORATION (THE) 144AHTZ135000.00
0.00%XEROX HOLDINGS CORP 144AXRX335000.00
0.00%ADAPTHEALTH LLC 144AADAHEA105000.00
0.00%OLIN CORP 144AOLN100000.00
0.00%FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%CALPINE CORP 144ACPN74000.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC75000.00
0.00%INCORA TOP HOLDCO 144AWAIR13058.00
0.00%LIGHTNING POWER LLC 144ALIGPLL65000.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP71000.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON65000.00
0.00%MEDLINE BORROWER LP 144AMEDIND65000.00
0.00%CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%SUNRISE FINCO I BV 144ASUNN65000.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%ALLISON TRANSMISSION INC 144AALSN65000.00
0.00%INCORA TOP HOLDCO LLCINCORA258751.00
0.00%CENTRAL GARDEN & PET COMPANY 144ACENT65000.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST55000.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM55000.00
0.00%PRESTIGE BRANDS INC 144APBH59000.00
0.00%CHF CASHCHF41785.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC52000.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH50000.00
0.00%AVANTOR FUNDING INC 144AAVTR35000.00
0.00%SENSATA TECHNOLOGIES INC 144AST25000.00
0.00%CALPINE CORP 144ACPN22000.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC20000.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID20000.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE20000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI20000.00
0.00%HOWARD HUGHES CORP 144AHHH20000.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI10000.00
0.00%GLOBAL PARTNERS LP 144AGLP10000.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL10000.00
0.00%FIRSTCASH INC 144AFCFS10000.00
0.00%ALTICE HOLDINGS 144ADUMMY631.00
0.00%COMMSCOPE LLC 144ACOMM7000.00
0.00%NCR VOYIX CORP 144AVYX7000.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM5000.00
0.00%BUCKEYE PARTNERS LP 144ABPL5000.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD5000.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE5000.00
0.00%MXN CASHMXN31997.00
0.00%SEK CASHSEK5544.00
0.00%ASP UNIFRAX HOLDINGS INC 144AFRAX590.00
-0.28%USD CASHUSD-17001903.00

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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