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iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
CEBR.DE
#2296
ETF rank
NZ$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.88
Share price
0.13%
Change (1 day)
17.93%
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 December 3, 2025

Number of holdings: 1999

Full holdings list

Weight %NameTickerShares Held
1.80%BLK ICS USD LEAF AGENCY DIST-468950.00
0.38%LORCA TELECOM BONDCO SAU RegSLORCAT8555000.00
0.37%CCO HOLDINGS LLCCHTR10695000.00
0.35%ECHOSTAR CORPSATS9033358.00
0.34%CVS HEALTH CORP NC5.25CVS8345000.00
0.31%BELLIS ACQUISITION COMPANY PLC RegSASSDLN6500000.00
0.31%TENET HEALTHCARE CORPTHC7755000.00
0.30%VODAFONE GROUP PLCVOD7384000.00
0.30%BLOCK INCXYZ7445000.00
0.28%VMED O2 UK FINANCING I PLC RegSVMED6175000.00
0.26%TENET HEALTHCARE CORPTHC6678000.00
0.25%TEVA PHARMACEUTICAL FINANCE NETHERTEVA5500000.00
0.25%UNITED RENTALS (NORTH AMERICA) INCURI6410000.00
0.25%PG&E CORPORATIONPCG6090000.00
0.24%CELANESE US HOLDINGS LLCCE5875000.00
0.24%ZEGONA FINANCE PLC RegSZEGLN4900000.00
0.23%TENET HEALTHCARE CORPTHC6010000.00
0.22%TENET HEALTHCARE CORPTHC5850000.00
0.22%WULF COMPUTE LLC 144AWULF5470000.00
0.22%ZF EUROPE FINANCE BV MTN RegSZFFNGR4500000.00
0.21%TENET HEALTHCARE CORPTHC5680000.00
0.21%TENET HEALTHCARE CORPTHC5315000.00
0.21%SBA COMMUNICATIONS CORPSBAC5699000.00
0.21%GRIFOLS SA RegSGRFSM4750000.00
0.21%ICAHN ENTERPRISES LPIEP5515000.00
0.20%FIBERCOP SPA RegSFIBCOP4350000.00
0.20%SBA COMMUNICATIONS CORPSBAC5232000.00
0.20%FLORA FOOD MANAGMENT BV RegSSIGHCO4350000.00
0.20%MPT OPERATING PARTNERSHIP LP / MPTMPW5300000.00
0.20%ORGANON & CO RegSOGN4550000.00
0.19%VERTICAL MIDCO GMBH RegSTHYELE4270000.00
0.19%BELL TELEPHONE COMPANY (NC10.5)BCECN4750000.00
0.19%TEVA PHARMACEUTICAL FINANCE NETHERTEVA4285000.00
0.19%VERISURE MIDHOLDING AB RegSVERISR4220000.00
0.19%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4220000.00
0.19%CAB SELAS RegSBIOGRP4450000.00
0.19%EDP SA MTN RegSEDPPL3900000.00
0.19%DISH DBS CORPDISH5850000.00
0.19%BAYER AG NC8.25 RegSBAYNGR3600000.00
0.18%EDP SA MTN RegSEDPPL3900000.00
0.18%FORVIA SE RegSEOFP3860000.00
0.18%BALL CORPORATIONBALL5160000.00
0.18%SOFTBANK GROUP CORP RegSSOFTBK4025000.00
0.18%TEVA PHARMACEUTICAL FINANCE NETHERTEVA4464000.00
0.18%ROSSINI SARL RegSROSINI3745000.00
0.18%APLD COMPUTECO LLC 144AAPLD4790000.00
0.18%AMS OSRAM AG RegSAMSSW3818000.00
0.18%LOTTOMATICA GROUP SPA RegSLTMCIM3892000.00
0.17%MPT FINANCE CORP RegSMPW3675000.00
0.17%TEVA PHARMACEUTICAL FINANCE NETHERTEVA3686000.00
0.17%TRANSDIGM INCTDG4430000.00
0.17%LEVEL 3 FINANCING INC 144ALVLT4180500.00
0.17%PARAMOUNT GLOBALPARA4375000.00
0.16%AMBER FINCO PLC RegSAMBRFN3425000.00
0.16%TEGNA INCTGNA4285000.00
0.16%YUM! BRANDS INC.YUM4285000.00
0.16%PILGRIMS PRIDE CORPPPC3840000.00
0.16%ROGERS COMMUNICATIONS INC (30NC10)RCICN3925000.00
0.16%NRG ENERGY INC 144ANRG4060000.00
0.16%CELANESE US HOLDINGS LLCCE4170000.00
0.16%VMED O2 UK FINANCING I PLC RegSVMED3650000.00
0.16%YUM! BRANDS INC.YUM4305000.00
0.16%VODAFONE GROUP PLC 60NC10 RegSVOD3600000.00
0.15%PILGRIMS PRIDE CORPPPC4106000.00
0.15%CELANESE US HOLDINGS LLCCE3845000.00
0.15%VIVION INVESTMENTS SARL MTN RegSVIVION3364841.00
0.15%FIBERCOP SPA RegSFIBCOP3275000.00
0.15%ALBION FINANCING 1 SARL RegSAGKLN3275000.00
0.15%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2575000.00
0.15%TEGNA INCTGNA3950000.00
0.15%BALL CORPORATIONBALL3735000.00
0.15%YUM! BRANDS INC.YUM3825000.00
0.15%PG&E CORPORATIONPCG3845000.00
0.15%BELL TELEPHONE COMPANY (NC5.5)BCECN3700000.00
0.15%MUNDYS SPA RegSATLIM3373000.00
0.15%IQVIA INC RegSIQV3421000.00
0.15%BEACH ACQUISITION BIDCO LLC 144ASKX3575000.00
0.15%ROCKET COMPANIES INC 144ARKT3650000.00
0.15%ROGERS COMMUNICATIONS INC (30NC5)RCICN3690000.00
0.15%CELANESE US HOLDINGS LLCCE3725000.00
0.15%MUNDYS SPA MTN RegSATLIM3050000.00
0.15%BOYD GAMING CORPORATIONBYD3830000.00
0.15%CELANESE US HOLDINGS LLCCE3625000.00
0.15%BALL CORPORATIONBALL3108000.00
0.15%VALEO SE MTN RegSFRFP3100000.00
0.15%IHO VERWALTUNGS GMBH RegSIHOVER3100000.00
0.14%HILTON DOMESTIC OPERATING COMPANYHLT3715000.00
0.14%TEVA PHARMACEUTICAL FINANCE NETHERTEVA3720000.00
0.14%EDGE FINCO PLC RegSEDFINC2610000.00
0.14%RCI BANQUE SA MTN RegSRENAUL3000000.00
0.14%CELANESE US HOLDINGS LLCCE3554000.00
0.14%SCHAEFFLER AG MTN RegSSHAEFF3000000.00
0.14%VODAFONE GROUP PLCVOD3825000.00
0.14%ROCKET COMPANIES INC 144ARKT3420000.00
0.14%NEW IMMO HOLDING SA MTN RegSCEETRU2900000.00
0.14%WARNERMEDIA HOLDINGS INCWBD3975000.00
0.14%VODAFONE GROUP PLC MTN RegSVOD2850000.00
0.14%UNITED RENTALS (NORTH AMERICA) INCURI3775000.00
0.14%VAR ENERGI ASA RegSVARNO2685000.00
0.14%BLOCK INCXYZ3874000.00
0.14%BAYER AG NC8.5 RegSBAYNGR3000000.00
0.14%PG&E CORPORATIONPCG3580000.00
0.14%ZIGGO BOND COMPANY BV RegSZIGGO3425000.00
0.14%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2975000.00
0.14%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2925000.00
0.14%MPT OPERATING PARTNERSHIP LPMPW4845000.00
0.14%ILIAD HOLDING SAS RegSILIADH3000000.00
0.14%TRANSDIGM INC 144ATDG3360000.00
0.14%ONEMAIN FINANCE CORPOMF3435000.00
0.14%ATLAS LUXCO 4 SARL RegSUNSEAM3075000.00
0.14%BAYER AG RegSBAYNGR2800000.00
0.14%DISH DBS CORPDISH3685000.00
0.14%DARLING GLOBAL FINANCE BV RegSDAR2925000.00
0.13%ALTICE FINANCING SA RegSALTICE4550000.00
0.13%TELECOM ITALIA SPA RegSTITIM2646000.00
0.13%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU2775000.00
0.13%PUNCH FINANCE PLC RegSPUBLN2475000.00
0.13%NOMAD FOODS BONDCO PLC RegSIGBOND3025000.00
0.13%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3295000.00
0.13%ZF EUROPE FINANCE BV MTN RegSZFFNGR2900000.00
0.13%CD&R FIREFLY BIDCO PLC RegSMOTFUE2475000.00
0.13%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3305000.00
0.13%UNITED GROUP BV RegSADRBID2825000.00
0.13%AES CORPORATION (THE)AES3270000.00
0.13%BAYER AG NC5.25 RegSBAYNGR2600000.00
0.13%NEW IMMO HOLDING SA MTN RegSCEETRU2900000.00
0.13%GOODYEAR TIRE & RUBBER COMPANY (THGT3430000.00
0.13%ENCOMPASS HEALTH CORPEHC3363000.00
0.13%EDP SA RegSEDPPL2800000.00
0.13%GTCR W-2 MERGER SUB LLC RegSWRLDPY2300000.00
0.13%METLEN ENERGY & METALS SA RegSMYTIL2835000.00
0.13%NEW IMMO HOLDING SA MTN RegSCEETRU2700000.00
0.13%WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL2850000.00
0.13%FRESSNAPF HOLDING SE RegSFRSNAP2850000.00
0.13%PETSMART LLC 144APETM3260000.00
0.13%FORVIA SE RegSEOFP2720000.00
0.13%SOFIMA HOLDING SPA RegSIMAIM2823000.00
0.13%TELUS CORPORATION (NC10.25)TCN3150000.00
0.13%VALEO SE MTN RegSFRFP2700000.00
0.13%MGM RESORTS INTERNATIONALMGM3210000.00
0.13%ILIAD SA RegSILDFP2700000.00
0.13%TELECOM ITALIA SPA MTN RegSTITIM2840000.00
0.13%IPD 3 BV RegSIPDEBV2725000.00
0.13%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3010000.00
0.13%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2925000.00
0.13%ITELYUM REGENERATION SPA RegSITLYUM2775000.00
0.13%DUFRY ONE BV RegSDUFNSW2825000.00
0.13%MGM RESORTS INTERNATIONALMGM3155000.00
0.12%ONEMAIN FINANCE CORPOMF3080000.00
0.12%ONEMAIN FINANCE CORPOMF3085000.00
0.12%SERVICE CORPORATION INTERNATIONALSCI3160000.00
0.12%ALTICE FRANCE SA (FRANCE) 144ASFRFP3296714.00
0.12%INEOS FINANCE PLC RegSINEGRP3025000.00
0.12%ACCORINVEST GROUP SA RegSACCINV2625000.00
0.12%SYNCHRONY FINANCIALSYF2950000.00
0.12%NAVIENT CORPNAVI3234000.00
0.12%PILGRIMS PRIDE CORPPPC3450000.00
0.12%VZ SECURED FINANCING BV RegSZIGGO2910000.00
0.12%ENERGY TRANSFER LPET3000000.00
0.12%ZF FINANCE GMBH MTN RegSZFFNGR2800000.00
0.12%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES3625000.00
0.12%ENCOMPASS HEALTH CORPEHC3135000.00
0.12%IHO VERWALTUNGS GMBH RegSIHOVER2560000.00
0.12%NGG FINANCE PLC RegSNGGLN2725000.00
0.12%DUFRY ONE BV RegSDUFNSW2675000.00
0.12%MPT OPERATING PARTNERSHIP LPMPW3660000.00
0.12%VALEO SE MTN RegSFRFP2800000.00
0.12%TRANSDIGM INCTDG3125000.00
0.12%BAYER AG NC8 RegSBAYNGR2700000.00
0.12%CELANESE US HOLDINGS LLCCE2700000.00
0.12%ILIAD HOLDING SAS RegSILIADH2475000.00
0.12%ONEMAIN FINANCE CORPOMF2940000.00
0.12%NEWELL BRANDS INCNWL3150000.00
0.12%PICARD GROUPE SAS RegSPICSUR2475000.00
0.12%FORVIA SE RegSEOFP2600000.00
0.12%EDP SA MTN RegSEDPPL2500000.00
0.12%BALL CORPORATIONBALL3325000.00
0.12%NISSAN MOTOR CO LTD RegSNSANY2675000.00
0.12%SERVICE CORPORATION INTERNATIONALSCI3244000.00
0.12%FIBERCOP SPA RegSFIBCOP2422000.00
0.12%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR2475000.00
0.12%CVS HEALTH CORP NC10CVS2850000.00
0.12%ONEMAIN FINANCE CORPOMF3035000.00
0.12%IQVIA INC RegSIQV2600000.00
0.12%FIBERCOP SPAFIBCOP2329000.00
0.12%GRIFOLS SA RegSGRFSM2625000.00
0.12%FORVIA SE RegSEOFP2575000.00
0.12%METRO BANK HOLDINGS PLC RegSMTROLN1975000.00
0.12%AVIS BUDGET FINANCE PLC RegSCAR2450000.00
0.12%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2595000.00
0.12%SUNOCO LP / SUNOCO FINANCE CORPSUN3069000.00
0.11%ILIAD SA RegSILDFP2600000.00
0.11%ONEMAIN FINANCE CORPOMF3170000.00
0.11%CMA CGM SA RegSCMACG2435000.00
0.11%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2475000.00
0.11%VIKING CRUISES LTD 144AVIKCRU2915000.00
0.11%BCP V MODULAR SERVICES FINANCE II RegSMODULA2700000.00
0.11%AIR FRANCE-KLM MTN RegSAFFP2400000.00
0.11%ORSTED A/S RegSORSTED2375000.00
0.11%AFFLELOU SAS RegSAAFFP2400000.00
0.11%SOFTBANK GROUP CORP RegSSOFTBK2550000.00
0.11%VODAFONE GROUP PLC MTN RegSVOD2000000.00
0.11%TEVA PHARMACEUTICAL FINANCE NETHERTEVA2225000.00
0.11%FRONTIER COMMUNICATIONS HOLDINGS LFYBR2895000.00
0.11%UNITED RENTALS (NORTH AMERICA) INCURI2855000.00
0.11%ILIAD SA RegSILDFP2300000.00
0.11%OLYMPUS WATER US HOLDING CORP 144ASOLEIN2930000.00
0.11%CELANESE US HOLDINGS LLCCE2775000.00
0.11%SCHAEFFLER AG RegSSHAEFF2400000.00
0.11%UNITED RENTALS (NORTH AMERICA) INCURI2985000.00
0.11%SERVICE CORPORATION INTERNATIONALSCI2905000.00
0.11%UNIVISION COMMUNICATIONS INC 144AUVN2655000.00
0.11%MOTION FINCO SARL RegSMERLLN2675000.00
0.11%VF CORPORATIONVFC3205000.00
0.11%CIDRON AIDA FINCO SARL RegSADVZCN2390000.00
0.11%SUNOCO LPSUN2956000.00
0.11%PERRIGO FINANCE UNLIMITED COPRGO2925000.00
0.11%ONEMAIN FINANCE CORPOMF2675000.00
0.11%SERVICE PROPERTIES TRUSTSVC2900000.00
0.11%ZF EUROPE FINANCE BV MTN RegSZFFNGR2300000.00
0.11%METHANEX CORPORATIONMXCN2775000.00
0.11%TELUS CORPORATION (NC5.25)TCN2750000.00
0.11%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB2375000.00
0.11%SCHAEFFLER AG RegSSHAEFF2383000.00
0.11%BPER BANCA SPA MTN RegSBPEIM2375000.00
0.11%NRG ENERGY INCNRG2755000.00
0.11%GEO GROUP INCGEO2650000.00
0.11%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2820000.00
0.11%SCHAEFFLER AG RegSSHAEFF2400000.00
0.11%AIR FRANCE-KLM MTN RegSAFFP2100000.00
0.11%ACCORINVEST GROUP SA RegSACCINV2350000.00
0.11%UNITED RENTALS (NORTH AMERICA) INCURI2825000.00
0.11%ENERGIZER GAMMA ACQUISITION BV RegSENR2450000.00
0.11%SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.11%TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA2300000.00
0.11%PERRIGO FINANCE UNLIMITED COPRGO2825000.00
0.11%ICAHN ENTERPRISES LP / ICAHN ENTERIEP2750000.00
0.11%GENESIS ENERGY LPGEL2695000.00
0.11%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL2400000.00
0.11%NAVIENT CORPNAVI2738000.00
0.11%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2275000.00
0.11%Q-PARK HOLDING I BV RegSQPARKH2370000.00
0.11%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2720000.00
0.11%METRO AG MTN RegSMEOGR2200000.00
0.11%MUNDYS SPA MTN RegSATLIM2175000.00
0.10%ONEMAIN FINANCE CORPOMF2725000.00
0.10%VALEO SE MTN RegSFRFP2100000.00
0.10%ZF EUROPE FINANCE BV RegSZFFNGR2400000.00
0.10%NEW IMMO HOLDING SA MTN RegSCEETRU2200000.00
0.10%MGM RESORTS INTERNATIONALMGM2710000.00
0.10%COREWEAVE INC 144ACRWV2820000.00
0.10%RAY FINANCING LLC RegSSUNMED2225000.00
0.10%MPT OPERATING PARTNERSHIP LPMPW2350000.00
0.10%ILIAD SA RegSILDFP2100000.00
0.10%TEVA PHARMACEUTICAL FINANCE NETHERTEVA2692000.00
0.10%AZELIS FINANCE NV RegSAZELIS2245000.00
0.10%TEVA PHARMACEUTICAL FINANCE NETHERTEVA2590000.00
0.10%ZF EUROPE FINANCE BV RegSZFFNGR2500000.00
0.10%ICAHN ENTERPRISES LPIEP2570000.00
0.10%SERVICE CORPORATION INTERNATIONALSCI2807000.00
0.10%METHANEX CORPORATIONMXCN2661000.00
0.10%NEXANS SA RegSNEXFP2200000.00
0.10%OI EUROPEAN GROUP BV RegSOI2230000.00
0.10%SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.10%EUTELSAT SA RegSETLFP2400000.00
0.10%PUBLIC POWER CORPORATION SA RegSPPCGA2225000.00
0.10%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2375000.00
0.10%RHP HOTEL PROPERTIES LPRHP2654000.00
0.10%PBF HOLDING COMPANY LLCPBFENE2640000.00
0.10%REXEL SA RegSRXLFP2305000.00
0.10%NOBEL BIDCO BV RegSPHIDOM2300000.00
0.10%ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP2175000.00
0.10%TELECOM ITALIA SPA RegSTITIM2078000.00
0.10%CROWN AMERICAS LLC 144ACCK2590000.00
0.10%GETLINK SE RegSGETFP2200000.00
0.10%BANIJAY ENTERTAINMENT SAS RegSBANIJA2175000.00
0.10%JERROLD FINCO PLC RegSJERRGB1875000.00
0.10%NUSTAR LOGISTICS LPNSUS2480000.00
0.10%WEBUILD SPA RegSIPGIM2075000.00
0.10%PINNACLE BIDCO PLC RegSPURGYM1850000.00
0.10%UNITED RENTALS (NORTH AMERICA) INCURI2745000.00
0.10%GRUENENTHAL GMBH 7Y RegSGRUPHA2225000.00
0.10%CELANESE US HOLDINGS LLCCE2605000.00
0.10%LHMC FINCO 2 SARL RegSLHMCFI2140566.00
0.10%VALEO SE MTN RegSFRFP2100000.00
0.10%ORSTED A/S RegSORSTED2284000.00
0.10%VZ VENDOR FINANCING II BV RegSZIGGO2355000.00
0.10%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO2725000.00
0.10%ALTICE FRANCE SA (FRANCE) 144ASFRFP2625282.00
0.10%BALL CORPORATIONBALL2225000.00
0.10%UNITED GROUP BV RegSADRBID2200000.00
0.10%MUNDYS SPA MTN RegSATLIM2225000.00
0.10%CMA CGM SA RegSCMACG2150000.00
0.10%FNAC DARTY SA RegSFNACFP2099000.00
0.10%EUTELSAT SA RegSETLFP2200000.00
0.10%WHIRLPOOL CORPORATIONWHR2490000.00
0.10%APA INFRASTRUCTURE LTD RegSAPAAU1900000.00
0.10%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR2275000.00
0.10%GEO GROUP INCGEO2300000.00
0.10%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR2100000.00
0.10%ASSEMBLIN CAVERION GROUP AB RegSASSEMB2075000.00
0.10%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG2025000.00
0.10%ILIAD HOLDING SAS RegSILIADH2100000.00
0.10%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR1900000.00
0.10%GOODYEAR TIRE & RUBBER COMPANY (THGT2515000.00
0.10%SPIE SA RegSSPIEFP2100000.00
0.10%GENESIS ENERGY LPGEL2445000.00
0.10%ELIOR GROUP SA RegSELIOR2075000.00
0.10%KENNEDY-WILSON INCKW2615000.00
0.10%OLIN CORPOLN2460000.00
0.10%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2145000.00
0.10%MGM RESORTS INTERNATIONALMGM2479000.00
0.10%ERAMET SA RegSERAFP2200000.00
0.10%EIRCOM FINANCE DAC RegSEIRCOM2100000.00
0.10%FMC CORPORATIONFMC3000000.00
0.10%NATIONAL BANK OF GREECE SA MTN RegSETEGA1800000.00
0.10%SPIRIT AEROSYSTEMS INCSPR2429000.00
0.10%ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM2100000.00
0.10%LAMAR MEDIA CORPLAMR2500000.00
0.10%ION PLATFORM FINANCE US INC 144AIONPLA2575000.00
0.10%ONEMAIN FINANCE CORPOMF2380000.00
0.09%ESSELUNGA SPA RegSESSLNG2150000.00
0.09%PACHELBEL BIDCO SPA RegSMLTIVR1950000.00
0.09%ALSTRIA OFFICE AG RegSAOXGR2000000.00
0.09%ORSTED A/S RegSORSTED1970000.00
0.09%MOBILUX FINANCE SAS RegSMOBLUX2083000.00
0.09%WINDSTREAM SERVICES LLC 144AUNIT2385000.00
0.09%RENAULT SA MTN RegSRENAUL2100000.00
0.09%BRANDYWINE OPERATING PARTNERSHIP LBDN2240000.00
0.09%TENET HEALTHCARE CORPTHC2405000.00
0.09%IHO VERWALTUNGS GMBH RegSIHOVER1950000.00
0.09%CROWN EUROPEAN HOLDINGS SA RegSCCK2000000.00
0.09%VOLVO CAR AB RegSVOVCAB2000000.00
0.09%SHIBA BIDCO SPA RegSARCPLN2075000.00
0.09%TALEN ENERGY SUPPLY LLC 144ATLN2380000.00
0.09%EG GLOBAL FINANCE PLC RegSEGBLFN1925000.00
0.09%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1925000.00
0.09%BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.09%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL2025000.00
0.09%CELANESE US HOLDINGS LLCCE2075000.00
0.09%ALTICE FRANCE SA (FRANCE) 144ASFRFP2313787.00
0.09%PARAMOUNT GLOBALPARA2455000.00
0.09%SES SA 30NC5 MTN RegSSESGFP2025000.00
0.09%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2000000.00
0.09%DEUTSCHE LUFTHANSA AG RegSLHAGR1900000.00
0.09%SNF GROUP SA RegSSNFF1961000.00
0.09%ECHOSTAR CORPSATS2175000.00
0.09%GENESIS ENERGY LPGEL2310000.00
0.09%OEG FINANCE PLC RegSOEGFIN1943000.00
0.09%IRON MOUNTAIN INC RegSIRM2075000.00
0.09%OPMOBILITY SE RegSOPMFP1900000.00
0.09%ALPHA BANK SA MTN RegSALPHA1875000.00
0.09%GENESIS ENERGY LPGEL2210000.00
0.09%BAYER AG NC5.5 RegSBAYNGR2000000.00
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0.01%ALLISON TRANSMISSION INC 144AALSN150000.00
0.01%BLUE RACER MIDSTREAM LLC 144ABLURAC140000.00
0.01%IRON MOUNTAIN INC 144AIRM150000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD150000.00
0.01%ENERGIZER HOLDINGS INC 144AENR150000.00
0.01%FIRSTCASH INC 144AFCFS150000.00
0.01%RB GLOBAL HOLDINGS INC 144ARBACN145000.00
0.01%ARCOSA INC 144AACA140000.00
0.01%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP155000.00
0.01%PRA GROUP INC 144APRAA140000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO155000.00
0.01%ENTEGRIS INC 144AENTG150000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT151000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR150000.00
0.01%PRIMO WATER HOLDINGS INC RegSPRMWCN125000.00
0.01%COGENT COMMUNICATIONS GROUP INC 144ACCOI142000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD135000.00
0.01%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS145000.00
0.01%FXI HOLDINGS INC 144AFXIHLD158696.00
0.01%STATION CASINOS LLC 144ARRR150000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY150000.00
0.01%GARDA WORLD SECURITY CORP 144AGWCN145000.00
0.01%EQUITYCO SHARE REGS RegS-21992.00
0.01%LUMEN TECHNOLOGIES INC 144ALUMN139665.00
0.01%CHF CASHCHF112389.00
0.01%BRIGHTLINE EAST LLC 144ABRIEAS350000.00
0.01%NORTHERN OIL AND GAS INC 144ANOG130000.00
0.01%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS125000.00
0.01%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP130000.00
0.01%CVR ENERGY INC 144ACVI135000.00
0.01%SINCLAIR TELEVISION GROUP INC 144ASBGI150000.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT125000.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC RegSVMED100000.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG120000.00
0.00%MATADOR RESOURCES CO 144AMTDR125000.00
0.00%BAUSCH HEALTH AMERICAS INC 144ABHCCN125000.00
0.00%LEVEL 3 FINANCING INC 144ALVLT140000.00
0.00%BRINKS CO 144ABCO120000.00
0.00%COMSTOCK RESOURCES INC 144ACRK125000.00
0.00%CHART INDUSTRIES INC 144AGTLS115000.00
0.00%OSAIC HOLDINGS INC 144AADVGRO125000.00
0.00%PIKE CORP 144APIKE125000.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET125000.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI120000.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT125000.00
0.00%ACRISURE LLC 144AACRISU125000.00
0.00%VICTORIA PLC RegSVCPLN825000.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY225000.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM120000.00
0.00%SONIC AUTOMOTIVE INC 144ASAH128000.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI125000.00
0.00%LABL INC 144ALABL175000.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI115000.00
0.00%QVC INC 144AQVCN283000.00
0.00%BUCKEYE PARTNERS LP 144ABPL120000.00
0.00%OWENS & MINOR INC 144AOMI175000.00
0.00%NEWELL BRANDS INC 144ANWL115000.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC125000.00
0.00%CSC HOLDINGS LLC 144ACSCHLD150000.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG110000.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC110000.00
0.00%GOEASY LTD 144AGSYCN120000.00
0.00%HOLOGIC INC 144AHOLX115000.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR175000.00
0.00%EQUITYCO SHARE 144A-19862.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM110000.00
0.00%NUVISTA ENERGY LTD 144ANVACN150000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI100000.00
0.00%TOUCAN FINCO LTD RegSTOUCAN100000.00
0.00%LGI HOMES INC 144ALGIH100000.00
0.00%EW SCRIPPS CO 144ASSP115000.00
0.00%VIASAT INC 144AVSAT107000.00
0.00%COMMSCOPE LLC 144ACOMM100000.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG97143.00
0.00%MATTAMY GROUP CORP 144AMATHOM100000.00
0.00%SERVICE PROPERTIES TRUST 144ASVC115000.00
0.00%PRESTIGE BRANDS INC 144APBH100000.00
0.00%WHEEL BIDCO LTD RegSPIZEXP82089.00
0.00%LITHIA MOTORS INC 144ALAD100000.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH95000.00
0.00%ZENITH FINCO PLC RegSZEUSBD100000.00
0.00%VIKING OCEAN CRUISES LTD 144AVIKCRU100000.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC95000.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU105000.00
0.00%RADIATE HOLDCO LLC 144ARADIAT187371.00
0.00%ARCOSA INC 144AACA100000.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN100000.00
0.00%HERTZ CORPORATION (THE) 144AHTZ100000.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII105000.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP100000.00
0.00%XEROX CORPORATION 144AXRX100000.00
0.00%BRINKS CO 144ABCO85000.00
0.00%BCP V MODULAR SERVICES FINANCE PLC RegSMODULA100000.00
0.00%XEROX HOLDINGS CORP 144AXRX200000.00
0.00%SUNOCO LP 144ANEWSEN125000.00
0.00%SEALED AIR CORPORATION 144ASEE85000.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY175000.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES85000.00
0.00%LABL INC 144ALABL130000.00
0.00%LGI HOMES INC 144ALGIH85000.00
0.00%PRA GROUP INC 144APRAA80000.00
0.00%ASMODEE GROUP AB RegSASMDEE66667.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL80000.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT80000.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP75000.00
0.00%THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES925000.00
0.00%AMC NETWORKS INCAMCX89000.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN76500.00
0.00%XEROX HOLDINGS CORP 144AXRX210000.00
0.00%NCL FINANCE LTD 144ANCLH75000.00
0.00%KLEOPATRA HOLDINGS 2 SCA RegSKPERST1120876.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP75000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI125000.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP77010.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI100000.00
0.00%BUCKEYE PARTNERS LP 144ABPL60000.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE60000.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS65000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN75000.00
0.00%HLF FINANCING SARL LLC 144AHLF55000.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP55000.00
0.00%LABL INC 144ALABL145000.00
0.00%FXI HOLDINGS INC 144AFXIHLD94883.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC55000.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR55000.00
0.00%TKC HOLDINGS 144ATKCHOL55000.00
0.00%EMRLD BORROWER LP 144AEMECLI50000.00
0.00%AUTOCANADA INC 144AACQCN75000.00
0.00%GLOBAL PARTNERS LP 144AGLP50000.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP50000.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN100000.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN50000.00
0.00%STAPLES INC RegSSPLS57838.00
0.00%NOVA CHEMICALS CORP 144ANCX45000.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI45000.00
0.00%TAMARACK VALLEY ENERGY LTD 144ATVECN50000.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP35000.00
0.00%NOVA CHEMICALS CORP 144ANCX24000.00
0.00%EUR/USDEUR4255000.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM21000.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT20000.00
0.00%KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM20000.00
0.00%INCORA TOP HOLDCO 144AWAIR3166.00
0.00%CITGO PETROLEUM CORPORATION 144ACITPET15000.00
0.00%INCORA TOP HOLDCO LLCINCORA65224.00
0.00%GBP CASHGBP5508.00
0.00%GBP/USDGBP395000.00
0.00%ALTICE HOLDINGS 144ADUMMY146.00
0.00%HSE FINANCE SARLHSEFIN114749.00
0.00%ARD FINANCE SA RegSARDFIN1.00
0.00%SENVION HOLDING GMBH RegSSENGR140000.00
0.00%ASP UNIFRAX HOLDINGS INC 144AFRAX560.00
0.00%ESPIRITO SANTO FINANCIAL GROUP SAESF100000.00
0.00%NEWCO 1 SHARES Prvt-950.00
0.00%EUR CASHEUR-9641.00
-0.44%USD CASHUSD-11459972.00

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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