Companies: 10,735     total market cap: A$190.287 T
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iShares โ‚ฌ Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2051
ETF rank
A$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.20
Share price
0.01%
Change (1 day)
-2.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Flexible Income Bond Active UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 974

Full holdings list

Weight %NameTickerShares Held
7.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD145808.00
1.30%
UMBS 30YR TBA(REG A)UM303692251.00
1.09%
SPAIN (KINGDOM OF)SPGB2432000.00
1.06%
JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
0.81%
UMBS 30YR TBA(REG A)UM302036000.00
0.69%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.68%
SPCEU_1X A RegSSPCEU_1X-A1500000.00
0.67%
UMBS 30YR TBA(REG A)UM302053449.00
0.62%
UMBS 30YR TBA(REG A)UM301588000.00
0.57%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE1300000.00
0.56%
WPP FINANCE 2013 MTN RegSWPPLN1286000.00
0.55%
EURO_40X A RegSEURO_40X-A1216814.00
0.53%
BANCO DE SABADELL SA MTN RegSSABSM1100000.00
0.52%
JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.50%
INTESA SANPAOLO SPA MTN RegSISPIM940000.00
0.49%
BNP PARIBAS CARDIF SA RegSBNP1100000.00
0.48%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1100000.00
0.47%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A902000.00
0.47%
IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.46%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW980000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.46%
ACLO_7X AR RegSACLO_7X-AR1000000.00
0.46%
LGT_1 A RegSLEGA_1X-A1000000.00
0.46%
VMED O2 UK FINANCING I PLC RegSVMED1069000.00
0.45%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.45%
BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.45%
PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.45%
LOGIC_2 A RegSLOGIC_2-A1000000.00
0.45%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegSFOAKS_5X-AR1000000.00
0.45%
CORDA_30X AR RegSCORDA_30X-AR1000000.00
0.45%
UMBS 30YR TBA(REG A)UM301203000.00
0.44%
ITALY (REPUBLIC OF)BTPS1000000.00
0.44%
CASH COLLATERAL EUR MLIFTMLIFT986000.00
0.42%
SPAIN (KINGDOM OF)SPGB1000000.00
0.42%
AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.41%
BP CAPITAL MARKETS PLC NC6 RegSBPLN900000.00
0.41%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.41%
VOYE_6X-R A1R RegSVOYE_6X-R-A1R900000.00
0.39%
RESI_25-2 A2 RegSRESI_25-2-A21415000.00
0.38%
OEG FINANCE PLC RegSOEGFIN800000.00
0.38%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A734216.00
0.38%
SGSHR_26-1X C RegSSGSHR_26-1X-C734000.00
0.37%
PROGROUP AG RegSPROGRP834000.00
0.37%
IRON MOUNTAIN INC RegSIRM870000.00
0.36%
TOTALENERGIES SE MTN RegSTTEFP840000.00
0.36%
VIVION INVESTMENTS SARL MTN RegSVIVION807000.00
0.36%
EDGE FINCO PLC RegSEDFINC648000.00
0.36%
MEHILAINEN YHTIOT OY RegSAMBEAA800000.00
0.36%
ADLER FINANCING SARLADLFIN727988.00
0.36%
MAXAM PRILL SARL RegSMXPRLL787000.00
0.35%
CD&R FIREFLY BIDCO PLC RegSMOTFUE636000.00
0.34%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO757000.00
0.33%
CONSU_9 F RegSCONSU_9-F720000.00
0.33%
PACHELBEL BIDCO SPA RegSMLTIVR721000.00
0.32%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.32%
ALSTRIA OFFICE AG RegSAOXGR700000.00
0.32%
IHO VERWALTUNGS GMBH RegSIHOVER650000.00
0.32%
ARDONAGH FINCO LTD RegSARDGRP700000.00
0.31%
CALIFORNIA BUYER LIMITED RegSAY717000.00
0.31%
DOLCETTO HOLDCO SPA RegSDOLCTH700000.00
0.31%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR693000.00
0.31%
BRENNTAG FINANCE BV MTN RegSBNRGR700000.00
0.31%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A2687000.00
0.31%
SPAIN (KINGDOM OF)SPGB690000.00
0.30%
NISSAN MOTOR CO LTD RegSNSANY650000.00
0.30%
VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.30%
IPD 3 BV RegSIPDEBV700000.00
0.29%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.29%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.29%
ATOS SE RegSATOFP565955.00
0.29%
SUNRISE FINCO I BV RegSSUNN650000.00
0.29%
STELLANTIS NV NC5.25 RegSSTLA650000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS635000.00
0.28%
ILIAD HOLDING SAS RegSILIADH591000.00
0.28%
DEEPOCEAN LTD RegSDEPOCN600000.00
0.28%
SPAIN (KINGDOM OF)SPGB633000.00
0.28%
FRONERI LUX FINCO SARL RegSICECR650000.00
0.28%
BUBBLES BIDCO SPA RegSBBIDCO600000.00
0.27%
ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.27%
GRUPPO SAN DONATO SPA RegSGRSADO600000.00
0.27%
ALBION FINANCING 1 SARL RegSAGKLN600000.00
0.27%
UMBS 30YR TBA(REG A)UM30800000.00
0.27%
CANADA (GOVERNMENT OF)CAN971000.00
0.27%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW600000.00
0.27%
JUBIL_24-29X A RegSJUBIL_24-29X-A600000.00
0.27%
CLARIOS GLOBAL LP RegSPOWSOL600000.00
0.27%
CONSU_10 B RegSCONSU_10-B600000.00
0.26%
BEIGNET INVESTOR LLC 144ARPLDCI663000.00
0.26%
OVH GROUPE SAS RegSOVH600000.00
0.26%
AMBER FINCO PLC RegSAMBRFN565000.00
0.26%
LOXAM SAS RegSLOXAM600000.00
0.26%
BBVAC_25-1 D RegSBBVAC_25-1-D576124.00
0.26%
SGSHR_26-1X B RegSSGSHR_26-1X-B500000.00
0.26%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.25%
VZ SECURED FINANCING BV RegSZIGGO600000.00
0.25%
GOLDSTORY SAS RegSTHOEUR574000.00
0.25%
ACLO_13X A1 RegSACLO_13X-A1550000.00
0.24%
BARCLAYS PLCBACR450000.00
0.24%
AZULE ENERGY FINANCE PLC 144AAZURGY600000.00
0.24%
UK CONV GILT RegSUKT550000.00
0.24%
SANCF_20-1 D RegSSANCF_20-1-D527549.00
0.23%
WELLS FARGO & COMPANY MTN RegSWFC507000.00
0.23%
NEUBE_2X A RegSNEUBE_2X-A517000.00
0.23%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR550000.00
0.23%
HSBC HOLDINGS PLC MTN RegSHSBC505000.00
0.23%
CITIGROUP INC MTN RegSC500000.00
0.23%
SUNRI_26-1 B RegSSUNRI_26-1-B516000.00
0.23%
IMCD NV RegSIMCDNA500000.00
0.23%
OPAL BIDCO SAS RegSOPALBD500000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL590000.00
0.23%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.23%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.23%
PERRIGO FINANCE UNLIMITED COPRGO500000.00
0.23%
HNLY_10X A RegSHNLY_10X-A500000.00
0.23%
BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.23%
AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.23%
BHP BILLITON FINANCE LTD MTN RegSBHP508000.00
0.23%
ARINI_4X A RegSARINI_4X-A500000.00
0.22%
CONTE_11X AR RegSCONTE_11X-AR500000.00
0.22%
TIKEH_12X A RegSTIKEH_12X-A500000.00
0.22%
BRGPT_4X AR RegSBRGPT_4X-AR500000.00
0.22%
NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.22%
PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.22%
HNLY_4X BR RegSHNLY_4X-BR500000.00
0.22%
RAVPK_1 A RegSRAVPK_1-A500000.00
0.22%
ACCORINVEST GROUP SA RegSACCINV500000.00
0.22%
SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.22%
GRAND CITY PROPERTIES SA MTN RegSGYCGR500000.00
0.22%
ACCORINVEST GROUP SA (FRN) RegSACCINV500000.00
0.22%
GRIFOLS SA RegSGRFSM468000.00
0.22%
SW (FINANCE) I PLC RegSSWSFIN400000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.22%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX500000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK500000.00
0.22%
ROSSINI SARL RegSROSINI464000.00
0.22%
EMRLD BORROWER LP RegSEMECLI465000.00
0.21%
SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.21%
CONTE_6X AR RegSCONTE_6X-AR473624.00
0.21%
CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.21%
SGSHR_26-1X A RegSSGSHR_26-1X-A400000.00
0.21%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL470000.00
0.21%
COMMERZBANK AG MTN RegSCMZB400000.00
0.21%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.21%
BRACN_26-1X B RegSBRACN_26-1X-B397000.00
0.20%
MKS INSTRUMENTS INC RegSMKSI468000.00
0.20%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS457000.00
0.20%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.20%
BOELS TOPHOLDING BV RegSBOELST436000.00
0.20%
ENCORE CAPITAL GROUP INC. RegSECPG401000.00
0.20%
AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.20%
EC FINANCE PLC RegSEUROCA450000.00
0.20%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.20%
VZ VENDOR FINANCING II BV RegSZIGGO467000.00
0.20%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW400000.00
0.20%
COLFR_1X AR RegSCOLFR_1X-AR435429.00
0.20%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP500000.00
0.19%
ELIOR GROUP SA RegSELIOR428000.00
0.19%
BAYER AG NC8.25 RegSBAYNGR400000.00
0.19%
GNMA2 30YR TBA(REG C)G230J496000.00
0.19%
DEUTSCHE BANK AG RegSDB400000.00
0.19%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE440000.00
0.19%
GNMA2 30YR TBA(REG C)G230J507000.00
0.19%
NISSAN MOTOR CO LTD RegSNSANY409000.00
0.19%
PICARD GROUPE SAS RegSPICSUR408000.00
0.18%
MORGAN STANLEYMS400000.00
0.18%
APCOA GROUP GMBH RegSAPPARK400000.00
0.18%
RAKUTEN GROUP INC RegSRAKUTN400000.00
0.18%
TOTALENERGIES SE MTN RegSTTEFP400000.00
0.18%
ACLO_8X AR RegSACLO_8X-AR400000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.18%
LUNA 2.5 SARL RegSURBASR403000.00
0.18%
TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.18%
AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.18%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.18%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.18%
RESI_25-1 A RegSRESI_25-1-A655791.00
0.18%
FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.18%
FORTA_26-1 B RegSFORTA_26-1-B400000.00
0.18%
ENI SPA NC6 RegSENIIM400000.00
0.18%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.18%
ALPHABET INCGOOGL419000.00
0.18%
NGG FINANCE PLC RegSNGGLN400000.00
0.18%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.18%
HILL_24-2FL D RegSHILL_24-2FL-D400640.00
0.18%
CHENIERE ENERGY PARTNERS LPCQP475000.00
0.18%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.18%
RFTE_21-1 A RegSRFTE_21-1-A393145.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.17%
COMMERZBANK AG MTN RegSCMZB400000.00
0.17%
SGL GROUP APSSKIBID417000.00
0.17%
UNICREDIT SPA MTN RegSUCGIM390000.00
0.17%
DYNAMO NEWCO II GMBH RegSDYNNEW400000.00
0.17%
MORGAN STANLEYMS360000.00
0.17%
LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.17%
MVM ENERGETIKA ZRT RegSMVMHU400000.00
0.16%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.16%
SGSHR_26-1X D RegSSGSHR_26-1X-D314000.00
0.16%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.16%
SSE PLC RegSSSELN300000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL300000.00
0.16%
FREEPORT INDONESIA PT RegSFRIDPT400000.00
0.16%
LYB INTERNATIONAL FINANCE III LLCLYB400000.00
0.16%
MTHPR_24-2 A1L RegSMTHPR_24-2-A1L570773.00
0.16%
CITIGROUP INC MTN RegSC338000.00
0.16%
BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.15%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP400000.00
0.15%
UBS GROUP AG RegSUBS400000.00
0.15%
BRGPT_1X A RegSBRGPT_1X-A341349.00
0.15%
E.ON SE MTN RegSEOANGR350000.00
0.15%
EP INFRASTRUCTURE AS MTN RegSENAPHO348000.00
0.15%
TREASURY (CPI) NOTETIPS386389.00
0.15%
HEATHROW FINANCE PLC RegSHTHROW289000.00
0.15%
VLCTY_26-1 B RegSVLCTY_26-1-B287000.00
0.15%
AMS OSRAM AG RegSAMSSW300000.00
0.15%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV353000.00
0.15%
UBS GROUP AG RegSUBS410000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI370000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.14%
CITIGROUP INC MTNC314000.00
0.14%
GRIFOLS SA RegSGRFSM300000.00
0.14%
UNITED GROUP BV RegSADRBID320000.00
0.14%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.14%
IMCD NV RegSIMCDNA300000.00
0.14%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.14%
MORGAN STANLEY MTNMS315000.00
0.14%
TRTN_26-1 A2 RegSTRTN_26-1-A2500000.00
0.14%
PANO_25-4 C RegSPANO_25-4-C500000.00
0.14%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM300000.00
0.14%
TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.14%
ELSTR_261-MIX B RegSELSTR_261-MIX-B263000.00
0.14%
LLOYDS BANKING GROUP PLC RegSLLOYDS250000.00
0.13%
GRUENENTHAL GMBH RegSGRUPHA300000.00
0.13%
LMILE _21-1X-D D RegSLMILE _21-1X-D299938.00
0.13%
FIOS_5X A RegSFIOS_5X-A300000.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA300000.00
0.13%
NEW IMMO HOLDING SA MTN RegSCEETRU300000.00
0.13%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.13%
VIVION INVESTMENTS SARL MTN RegSVIVION312000.00
0.13%
JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.13%
BNP PARIBAS SA MTN RegSBNP300000.00
0.13%
BPCE SA MTN RegSBPCEGP300000.00
0.13%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.13%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN250000.00
0.13%
ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.13%
GATEGROUP FINANCE LUXEMBOURG SAGATESW260000.00
0.13%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE281000.00
0.13%
SGL GROUP APSSKIBID300000.00
0.13%
WORLDLINE SA MTN RegSWLNFP300000.00
0.13%
PACIFIC GAS AND ELECTRIC COMPANYPCG325000.00
0.13%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA250000.00
0.12%
MPT FINANCE CORP RegSMPW273000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM274000.00
0.12%
ARDAGH GROUP SA RegSARGID311000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF280000.00
0.12%
ZIGGO BOND COMPANY BV RegSZIGGO300000.00
0.12%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.12%
UKLOG_25-2X B RegSUKLOG_25-2X-B232931.00
0.12%
VANIR_1X A RegSVANIR_1X-A266000.00
0.12%
USD/EURUSD-50700000.00
0.12%
THINK_25-3 A1 RegSTHINK_25-3-A1431562.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO320000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG267000.00
0.11%
BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.11%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2251000.00
0.11%
VOLKSWAGEN LEASING GMBH RegSVW238000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA288000.00
0.11%
LDN_3X C RegSLDN_3X-C210000.00
0.11%
DEUTSCHE BANK AG (FXD-FRN)DB280000.00
0.11%
SAMARCO MINERACAO SA RegSSAMMIN280987.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN211000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.11%
VF CORPORATIONVFC300000.00
0.11%
DEUCE FINCO PLC RegSDAVLLO200000.00
0.11%
EP INFRASTRUCTURE AS MTN RegSENAPHO243000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT238000.00
0.11%
BP CAPITAL MARKETS PLC RegSBPLN200000.00
0.10%
PINEWOOD FINCO PLC RegSPINEFI200000.00
0.10%
ARDAGH PACKAGING FINANCE PLC RegSARGID254020.00
0.10%
IRCA SPA RegSIRCSPA229000.00
0.10%
DEUTSCHE BANK AG RegSDB200000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS230000.00
0.10%
COMMERZBANK AG RegSCMZB200000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX252000.00
0.10%
BRACKEN MIDCO1 PLC RegSBRACKN185000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.10%
ATLAS LUXCO 4 SARL RegSUNSEAM191000.00
0.10%
AIB GROUP PLC RegSAIB200000.00
0.10%
MARS INC 144AMARS250000.00
0.10%
ION PLATFORM FINANCE SARL RegSIONPLA261000.00
0.10%
NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.10%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN217000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM200000.00
0.09%
GHANA (REPUBLIC OF) DISCO RegSGHANA252200.00
0.09%
INTESA SANPAOLO SPA RegSISPIM200000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW218000.00
0.09%
PINNACLE BIDCO PLC RegSPURGYM170000.00
0.09%
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0.09%
CAIXABANK SA RegSCABKSM200000.00
0.09%
AFUND_25-2 E RegSAFUND_25-2-E180000.00
0.09%
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0.09%
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0.09%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.09%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST204000.00
0.09%
MOROCCO (KINGDOM OF) 144AMOROC200000.00
0.09%
HT TROPLAST GMBH RegSPRFINE200000.00
0.09%
SPA HOLDINGS 3 OY 144AAHLMUN238000.00
0.09%
MORGAN STANLEY MTNMS200000.00
0.09%
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0.09%
BANK OF IRELAND GROUP PLC RegSBKIR200000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.09%
BPER BANCA SPA RegSBPEIM200000.00
0.09%
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0.09%
INEOS FINANCE PLC RegSINEGRP213000.00
0.09%
KING US BIDCO INC RegSKINGUS200000.00
0.09%
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0.09%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN200000.00
0.09%
HILL_25-1 C RegSHILL_25-1-C202000.00
0.09%
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0.09%
BBVAC_26-1 F RegSBBVAC_26-1-F200000.00
0.09%
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0.09%
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0.09%
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0.09%
EDP SA RegSEDPPL200000.00
0.09%
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0.09%
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0.09%
FORTA_26-1 E RegSFORTA_26-1-E200000.00
0.09%
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0.09%
BBVAC_26-1 D RegSBBVAC_26-1-D200000.00
0.09%
INFORMA PLC MTN RegSINFLN200000.00
0.09%
ALSTRIA OFFICE AG RegSAOXGR200000.00
0.09%
SECUC_25-1 D RegSSECUC_25-1-D200000.00
0.09%
VF CORPORATIONVFC200000.00
0.09%
SUNRI_26-1 C RegSSUNRI_26-1-C199000.00
0.09%
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0.09%
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0.09%
ION PLATFORM FINANCE US INC 144AIONPLA239000.00
0.09%
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0.09%
ITALMATCH CHEMICALS SPA RegSFIREBC200000.00
0.09%
BEACH ACQUISITION BIDCO LLC 144ASKX210809.00
0.09%
BPER BANCA SPA RegSBPEIM200000.00
0.09%
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0.09%
BANKINTER SA RegSBKTSM200000.00
0.09%
CITIGROUP INCC200000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.09%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.09%
ENERGY TRANSFER LPET225000.00
0.09%
MEDTRONIC INCMDT200000.00
0.09%
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0.09%
COSTA RICA (REPUBLIC OF) 144ACOSTAR200000.00
0.09%
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0.09%
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0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.09%
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0.09%
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0.09%
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0.08%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.08%
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0.08%
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0.08%
NEXA RESOURCES SA 144ANEXA200000.00
0.08%
NAVOIY KONMETALLURGIYA KOMBINATI A 144ANAVOIM200000.00
0.08%
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0.08%
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0.08%
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0.08%
LIBERTY COSTA RICA SENIOR SECURED 144ALBTCOR200000.00
0.08%
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0.08%
BANCO DE CREDITO E INVERSIONES MTN 144ABCICI200000.00
0.08%
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0.08%
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0.08%
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0.08%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST200000.00
0.08%
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0.08%
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0.08%
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0.08%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.08%
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0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM200000.00
0.08%
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VEDANTA RESOURCES FINANCE II PLC 144AVEDLN200000.00
0.08%
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LD CELULOSE INTERNATIONAL GMBH 144ALNZAV200000.00
0.08%
HUNGARY (GOVERNMENT) 144AREPHUN200000.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.08%
KENYA (REPUBLIC OF) 144AKENINT200000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM200000.00
0.08%
BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT200000.00
0.08%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.08%
SISECAM UK PLC RegSSISETI200000.00
0.08%
CORPORACION FINANCIERA DE DESARROL 144ACOFIDE200000.00
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0.08%
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0.08%
HILL_24-1FL C RegSHILL_24-1FL-C179127.00
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KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ200000.00
0.08%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ200000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.08%
ELDORADO INTL FINANCE GMBH 144AECELUP200000.00
0.08%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT200000.00
0.08%
SUZANO AUSTRIA GMBHSUZANO200000.00
0.08%
EMPRESA NACIONAL DEL PETROLEO ENAP 144AENAPCL200000.00
0.08%
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0.08%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB175000.00
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AMERICAN TOWER CORPORATIONAMT200000.00
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SASOL FINANCING USA LLCSASOL200000.00
0.08%
DIGICEL INTERNATIONAL FINANCE LTD 144ADIGDIF200000.00
0.08%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT200000.00
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0.08%
CEMEX SAB DE CV 144ACEMEX200000.00
0.08%
SERBIA (REPUBLIC OF) MTN 144ASERBIA200000.00
0.08%
COFIROUTE SA MTN RegSDGFP200000.00
0.08%
LATVIA (REPUBLIC OF) MTN 144ALATVIA200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.08%
IHS HOLDING LTD 144AIHS200000.00
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL200000.00
0.08%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.08%
HUNGARY (GOVERNMENT) 144AREPHUN200000.00
0.08%
TURK TELEKOMUNIKASYON AS 144ATURKTI200000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB200000.00
0.08%
SRC SUKUK LTD RegSSRCSUK200000.00
0.08%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN148000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.08%
HIKMA FINANCE USA LLC RegSHIKLN200000.00
0.08%
QATAR (STATE OF) RegSQATAR200000.00
0.08%
BIDVEST GROUP (UK) PLC 144ABVTSJ200000.00
0.08%
BENIN ( REPUBLIC OF) 144ABENIN200000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.08%
TREASURY (CPI) NOTETIPS215120.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA200000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.08%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM181000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM173000.00
0.08%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN200000.00
0.08%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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CHILE (REPUBLIC OF)CHILE200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM200000.00
0.08%
HCA INCHCA200000.00
0.08%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX200000.00
0.08%
MARCOBRE SAC 144AMARSAC200000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY209000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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PVLNC_25-1X C RegSPVLNC_25-1X-C148000.00
0.08%
RENEW TREASURY IFSC PVT LTD 144ARPVIN200000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE200000.00
0.08%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
0.08%
CEDACRI MERGECO SPA RegSCEDCRC173000.00
0.08%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN175000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT200000.00
0.08%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000.00
0.08%
AUTOF_4 B RegSAUTOF_4-B168000.00
0.08%
ECOPETROL SAECOPET181000.00
0.08%
MOROCCO (KINGDOM OF) RegSMOROC200000.00
0.07%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP184000.00
0.07%
MINEJESA CAPITAL BV 144AMINCAP200000.00
0.07%
MDGH GMTN RSC LTD MTN 144AMUBAUH200000.00
0.07%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON200000.00
0.07%
ALPHA STAR HOLDING IX LTD RegSDAMACR200000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.07%
DELTA AIR LINES INCDAL185000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA188000.00
0.07%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN161000.00
0.07%
KENYA (REPUBLIC OF) 144AKENINT200000.00
0.07%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL200000.00
0.07%
GRUENENTHAL GMBH RegSGRUPHA150000.00
0.07%
ZEGONA FINANCE PLC RegSZEGLN150000.00
0.07%
PROSUS NV MTN RegSPRXNA200000.00
0.07%
MAHLE GMBH RegSMAHLGR150000.00
0.07%
PERU (REPUBLIC OF)PERU195000.00
0.07%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN200000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS179000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.07%
CHILE (REPUBLIC OF)CHILE200000.00
0.07%
MOBICO GROUP PLC MTN RegSMCGLN172000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA200000.00
0.07%
SCAC_25-1 C RegSSCAC_25-1-C145000.00
0.07%
ITALY (REPUBLIC OF)BTPS147000.00
0.06%
BARBADOS (GOVERNMENT) 144ABARBAD157000.00
0.06%
TEAMSYSTEM SPA RegSTITANL146000.00
0.06%
SOUTH AFRICA (REPUBLIC OF)SOAF200000.00
0.06%
DUOMO BIDCO SPA RegSDUOMBI137000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM150000.00
0.06%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.06%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.06%
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0.06%
OCADO GROUP PLC RegSOCDOLN111000.00
0.06%
FORTUNE STAR BVI LTD RegSFOSUNI135000.00
0.06%
GENERAL ELECTRIC COGE148000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG127000.00
0.06%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.06%
BOOKING HOLDINGS INCBKNG129000.00
0.06%
POLAND (REPUBLIC OF)POLAND153000.00
0.06%
MRDN_25-1 C RegSMRDN_25-1-C108000.00
0.06%
ROMANIA (REPUBLIC OF) MTN 144AROMANI131000.00
0.06%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.06%
EAST1_25-1 C RegSEAST1_25-1-C106000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB200000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX127000.00
0.05%
MAISON FINCO PLC RegSKEEPMT108000.00
0.05%
FHLMC_5563A FHFHLMC_5563A-FA135863.00
0.05%
HCA INCHCA174000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC140000.00
0.05%
OCADO GROUP PLC RegSOCDOLN100000.00
0.05%
PROSUS NV MTN RegSPRXNA200000.00
0.05%
DBMS_25-1X C RegSDBMS_25-1X-C100000.00
0.05%
BRACN_25X-2 D RegSBRACN_25X-2-D100000.00
0.05%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST133333.00
0.05%
MORTI_21-1 C RegSMORTI_21-1-C100000.00
0.05%
STRA_24-2 C RegSSTRA_24-2-C100000.00
0.05%
ROMANIA (REPUBLIC OF) MTN 144AROMANI116000.00
0.05%
EAST1_25-1 B RegSEAST1_25-1-B100000.00
0.05%
TWIN_23-1 C RegSTWIN_23-1-C100000.00
0.05%
TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B100000.00
0.05%
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0.05%
VLCTY_26-1 D RegSVLCTY_26-1-D100000.00
0.05%
MSCF-1 B RegSMSCF-1-B100000.00
0.05%
BRACN_26-1X C RegSBRACN_26-1X-C100000.00
0.05%
CASTE_26-1 C RegSCASTE_26-1-C100000.00
0.05%
NDPFT_26-1 C RegSNDPFT_26-1-C.1100000.00
0.05%
ELSTR_261-MIX C RegSELSTR_261-MIX-C100000.00
0.05%
BRACN_26-1X D RegSBRACN_26-1X-D100000.00
0.05%
SNAM SPA MTN RegSSRGIM100000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW100000.00
0.05%
AMGEN INCAMGN137000.00
0.05%
UKLOG_25-2X C RegSUKLOG_25-2X-C96603.00
0.05%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC113000.00
0.05%
CENTERPOINT ENERGY HOUSTON ELECTRICNP131000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE114000.00
0.05%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM100000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN100000.00
0.05%
MORGAN STANLEYMS104000.00
0.05%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY129000.00
0.05%
ALPHABET INCGOOGL100000.00
0.05%
VANIR_1X B RegSVANIR_1X-B106000.00
0.05%
TRANSDIGM INC 144ATDG120000.00
0.05%
VANIR_1X C RegSVANIR_1X-C104000.00
0.05%
DWSON_25-1 E RegSDWSON_25-1-E91137.00
0.05%
DWSON_25-1 F RegSDWSON_25-1-F91137.00
0.05%
ACCORINVEST GROUP SA RegSACCINV100000.00
0.05%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED100000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC106000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.05%
SOUTH AFRICA (REPUBLIC OF)SOAF100000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB101000.00
0.05%
ONTEX GROUP NV RegSONTEX109000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.05%
NORTH MACEDONIA REPUBLIC OF (GOVER RegSMACEDO100000.00
0.05%
ILIAD SA RegSILDFP100000.00
0.05%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO116000.00
0.05%
DEUCE FINCO PLC RegSDAVLLO100000.00
0.05%
VERTICAL MIDCO GMBH RegSTHYELE100000.00
0.04%
BBVAC_26-1 E RegSBBVAC_26-1-E100000.00
0.04%
CHILE (REPUBLIC OF)CHILE100000.00
0.04%
CONSU_8 C RegSCONSU_8-C100000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO114000.00
0.04%
GDNRY_2 B RegSGDNRY_2-B100000.00
0.04%
CONSU_9 C RegSCONSU_9-C100000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.04%
CONSU_10 C RegSCONSU_10-C100000.00
0.04%
FORTA_26-1 C RegSFORTA_26-1-C100000.00
0.04%
RENAULT SA MTN RegSRENAUL100000.00
0.04%
SUNRI_26-1 D RegSSUNRI_26-1-D100000.00
0.04%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.04%
AUTOF_4 C RegSAUTOF_4-C100000.00
0.04%
SCGC_25-2 C RegSSCGC_25-2-C100000.00
0.04%
SCGC_25-2 D RegSSCGC_25-2-D100000.00
0.04%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.04%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.04%
LOXAM SAS RegSLOXAM100000.00
0.04%
SUNRI_26-1 E RegSSUNRI_26-1-E100000.00
0.04%
VASCO_3 D RegSVASCO_3-D100000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.04%
COMP_26-1 C RegSCOMP_26-1-C100000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI100000.00
0.04%
INDONESIA (REPUBLIC OF)INDON100000.00
0.04%
AMAZON.COM INCAMZN100000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
MONTENEGRO (REPUBLIC OF) RegSMONTEN100000.00
0.04%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB100000.00
0.04%
HUNGARY (GOVERNMENT) RegSREPHUN96000.00
0.04%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO100000.00
0.04%
EDP SA MTN RegSEDPPL100000.00
0.04%
EP INFRASTRUCTURE AS RegSENAPHO109000.00
0.04%
VOLCAN COMPANIA MINERA SAA 144AVOLCAN106000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.04%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO100000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW96000.00
0.04%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN100000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP98974.00
0.04%
VIRIF_1 B RegSVIRIF_1-B94312.00
0.04%
ENDO FINANCE HOLDINGS INC 144AENDP100000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA121604.00
0.04%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.04%
LOXAM SAS RegSLOXAM90000.00
0.04%
YOUIT_25-2 D RegSYOUIT_25-2-D93385.00
0.04%
MINERAL RESOURCES LTD 144AMINAU100000.00
0.04%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN147119.00
0.04%
UNITI SERVICES LLC 144AUNIT100000.00
0.04%
CTOTA_3 D RegSCTOTA_3-D91653.00
0.04%
HIVE_25-1 C RegSHIVE_25-1-C92269.00
0.04%
NOBLE FINANCE II LLC 144ANEFINA100000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR103000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
0.04%
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0.04%
GBP/EURGBP-19800000.00
0.04%
RAIZEN FUELS FINANCE SA 144ARAIZBZ200000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
0.04%
APLD COMPUTECO LLC 144AAPLD100000.00
0.04%
PERU (REPUBLIC OF)PERU127000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU100000.00
0.04%
JANE STREET GROUP LLC 144AJANEST100000.00
0.04%
TELECOM ARGENTINA SA 144ATECOAR96714.00
0.04%
EDISON INTERNATIONALEIX100000.00
0.04%
BATH & BODY WORKS INC 144ABBWI100000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH100000.00
0.04%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.04%
ROMANIA (REPUBLIC OF) MTN 144AROMANI83000.00
0.04%
FBRG_25-1 B RegSFBRG_25-1-B89756.00
0.04%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA106000.00
0.04%
NRG ENERGY INC 144ANRG100000.00
0.04%
ACRISURE LLC 144AACRISU100000.00
0.04%
ABRA GLOBAL FINANCE 144AABRAGF108836.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.04%
DAVITA INC 144ADVA100000.00
0.04%
PG&E CORPORATIONPCG100000.00
0.04%
VIASAT INC 144AVSAT100000.00
0.04%
GRAY MEDIA INC 144AGTN100000.00
0.04%
CCO HOLDINGS LLC 144ACHTR100000.00
0.04%
DIRECTV FINANCING LLC 144ADTV100000.00
0.04%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX100000.00
0.04%
ECHOSTAR CORPSATS100000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC100000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.04%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW95000.00
0.04%
TENET HEALTHCARE CORPTHC100000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.04%
FNMA_24-96 FHFNMA_24-96-FA98689.00
0.04%
TENNECO LLC 144ATENINC100000.00
0.04%
FHERO_25-2 C RegSFHERO_25-2-C86083.00
0.04%
AMERICAN AXLE & MANUFACTURING INC 144AAXL100000.00
0.04%
SBA COMMUNICATIONS CORPSBAC100000.00
0.04%
SERVICE PROPERTIES TRUSTSVC100000.00
0.04%
ROGERS COMMUNICATIONS INC 144ARCICN100000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.04%
SUNOCO LPSUN100000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC100000.00
0.04%
IRON MOUNTAIN INC 144AIRM100000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
0.04%
MICHAELS COMPANIES INC 144AMIK100000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.04%
COREWEAVE INC 144ACRWV100000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195405.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC100000.00
0.04%
FNMA_23-68 FBFNMA_23-68-FB94993.00
0.04%
NOVELIS CORP 144AHNDLIN100000.00
0.04%
MAGNERA CORP 144AMAGN100000.00
0.04%
FNMA_23-35D FCFNMA_23-35D-FC93317.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA100000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA100000.00
0.04%
VODAFONE GROUP PLCVOD100000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS92000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC100000.00
0.04%
CCO HOLDINGS LLC 144ACHTR100000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.04%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT109325.00
0.03%
CCO HOLDINGS LLCCHTR100000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.03%
JETBLUE AIRWAYS CORPORATION 144AJBLU100000.00
0.03%
OPEN TEXT INC 144AOTEXCN100000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI100000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX74000.00
0.03%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX90000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI80000.00
0.03%
POLAND (REPUBLIC OF)POLAND82000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN81000.00
0.03%
KLEOPATRA FINCO SARLKPERST80643.00
0.03%
FAIR ISAAC CORP 144AFAIRIC83000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB81399.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL82000.00
0.03%
AMGEN INCAMGN85000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69000.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF79835.00
0.03%
WASTE PRO USA INC 144AWASPRO78000.00
0.03%
ORACLE CORPORATIONORCL84000.00
0.03%
ROCKET COMPANIES INC 144ARKT78000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR80000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI76000.00
0.03%
FNMA_25-13-FB FBFNMA_25-13-FB75943.00
0.03%
KOHLS CORPKSS100000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG70000.00
0.03%
SYNTHOMER PLC RegSYULCLN100000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN280000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN69000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD100000.00
0.03%
EMRLD BORROWER LP 144AEMECLI71000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT72000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.03%
PARAMOUNT GLOBALPARA101000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL70000.00
0.03%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN140832.00
0.03%
FNMA_24-63A FHFNMA_24-63A-FH68038.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB66723.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX66482.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH70000.00
0.03%
FHLMC_5508B FEFHLMC_5508B-FE65066.00
0.03%
HILCORP ENERGY I LP 144AHILCRP61000.00
0.03%
AURUS_23-1 D RegSAURUS_23-1-D56073.00
0.03%
POST HOLDINGS INC 144APOST66000.00
0.03%
FHLMC_5503E FBFHLMC_5503E-FB63498.00
0.02%
FMC CORPORATIONFMC97000.00
0.02%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV61000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE63413.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL60000.00
0.02%
BROADCOM INC 144AAVGO65000.00
0.02%
CAPSTONE BORROWER INC 144ACVT65000.00
0.02%
CCO HOLDINGS LLC 144ACHTR72000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG60000.00
0.02%
ROCKET COMPANIES INC 144ARKT58000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL78667.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN107837.00
0.02%
HRMTG_24-1 C RegSHRMTG_24-1-C43828.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF57144.00
0.02%
CARNIVAL CORP 144ACCL57000.00
0.02%
AUD CASHAUD81071.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB55754.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%
HCA INCHCA55000.00
0.02%
MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC52619.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION45271.00
0.02%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN53721.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.02%
NRG ENERGY INC 144ANRG51000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT49000.00
0.02%
POLAND (REPUBLIC OF)POLAND49000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF49261.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF48894.00
0.02%
FIFTH THIRD BANCORPFITB50000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI48000.00
0.02%
STAR PARENT INC 144ASYNH43000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI46000.00
0.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN168000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD44094.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA42000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN73843.00
0.02%
VOLTAGRID LLC 144AVOLTAG39000.00
0.02%
IRON MOUNTAIN INC 144AIRM42000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC40000.00
0.02%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA45081.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX36000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44000.00
0.02%
NCL CORPORATION LTD 144ANCLH40000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN45843.00
0.02%
WAND NEWCO 3 INC 144ACALCOL38000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN42504.00
0.02%
TRANSDIGM INC 144ATDG38000.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG37805.00
0.01%
BLOCK INCXYZ37000.00
0.01%
ANORI_23-DE C RegSANORI_23-DE-C32226.00
0.01%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC36000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.01%
TREASURY BONDTBOND37100.00
0.01%
AECOM 144AACM35000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%
BOMBARDIER INC 144ABBDBCN31000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.01%
AVIANCA MIDCO 2 PLC RegSAVIAGP30236.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN40429.00
0.01%
GENESIS ENERGY LPGEL26000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA30544.00
0.01%
ARCOSA INC 144AACA26000.00
0.01%
AUD/EURAUD-4600000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS25000.00
0.01%
JPY CASHJPY3960533.00
0.01%
VALARIS LTD 144AVAL23000.00
0.01%
ATI INCATI24000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%
HERC HOLDINGS INC 144AHRI23000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN30409.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%
NEWELL BRANDS INC 144ANWL21000.00
0.01%
UWM HOLDINGS LLC 144AUWMC23000.00
0.01%
ZAYO GROUP HOLDINGS INC 144AZAYO21872.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN81000.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN81000.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN80000.00
0.01%
BRINKS CO 144ABCO21000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN22775.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%
CACI INTERNATIONAL INC 144ACACI20000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN21260.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM18000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT20000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%
FRANCE (REPUBLIC OF)FRTR17000.00
0.01%
SEALED AIR CORPORATION 144ASEE18000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN43028.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.01%
JPY/EURJPY-500300000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN20579.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%
SCDS: (EOFP)MSINT185000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN24127.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%
CROWN AMERICAS LLCCCK17000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%
CVR ENERGY INC 144ACVI16000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN60000.00
0.01%
CHEMOURS COMPANY 144ACC16000.00
0.01%
GBP/EURGBP-2600000.00
0.01%
SAMARCO MINERACAO SA 144ASAMMIN15970.00
0.01%
VOYAGER PARENT LLC 144AEVRI15000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%
SNAP INC 144ASNAP16000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC15000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT15000.00
0.01%
TENET HEALTHCARE CORPTHC14000.00
0.01%
IQVIA INC 144AIQV14000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN53000.00
0.01%
NOVELIS CORP 144AHNDLIN16000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.01%
ARBOR REALTY SR INC 144AABR15000.00
0.01%
LGI HOMES INC 144ALGIH15000.00
0.01%
WHIRLPOOL CORPORATIONWHR14000.00
0.01%
HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.00%
BLOCK INC 144AXYZ13000.00
0.00%
CAD CASHCAD17436.00
0.00%
CHF CASHCHF9967.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.00%
GLOBAL PARTNERS LP 144AGLP12000.00
0.00%
SUNOCO LP 144ASUN12000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.00%
TRANSDIGM INC 144ATDG12000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.00%
ACRISURE LLC 144AACRISU12000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%
GBP/EURGBP-1000000.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
US FOODS INC 144AUSFOOD8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%
CAD/EURCAD-960000.00
0.00%
SCDS: (SFRFP)JPMSW200000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%
AXON ENTERPRISE INC 144AAXON7000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN11318.00
0.00%
ADT SECURITY CORP 144AADT7000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7378.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%
JANE STREET GROUP LLC 144AJANEST6000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%
BOYNE USA INC 144ABIGSKY6000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP5000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE5000.00
0.00%
TRANSDIGM INC 144ATDG5000.00
0.00%
BALL CORPORATIONBALL5000.00
0.00%
LITHIA MOTORS INC 144ALAD5000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%
SCDS: (SFRFP)JPMSW97000.00
0.00%
TWILIO INCTWLO5000.00
0.00%
UWM HOLDINGS LLC 144AUWMC5000.00
0.00%
SCDS: (SFRFP)MSINT120000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%
HERC HOLDINGS INC 144AHRI4000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA4758.00
0.00%
WHIRLPOOL CORPORATIONWHR4000.00
0.00%
NCL CORPORATION LTD 144ANCLH4000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%
LANXESS AG MTN RegSLXSGR3000.00
0.00%
USD/EURUSD-900000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA3000.00
0.00%
WATCO COMPANIES LLC 144AWATCOS3000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%
US FOODS INC 144AUSFOOD3000.00
0.00%
VAIL RESORTS INC 144AMTN3000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO3000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3101.00
0.00%
ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%
CHF/EURCHF-250000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL2500.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3412.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA1052.00
0.00%
JPY/EURJPY-3500000.00
0.00%
US 5YR NOTE JUN 26FVM6-141.00
0.00%
US 10YR NOTE JUN 26TYM6-101.00
0.00%
US ULTRA T-BOND JUN 26WNM6-30.00
0.00%
US LONG BOND JUN 26USM6-28.00
0.00%
EURO-BUND JUN 26RXM6-18.00
0.00%
EURO-SCHATZ JUN 26DUM6-21.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-19.00
0.00%
LONG GILT JUN 26G M6-2.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM61.00
0.00%
EURO-BTP (ITALY GOVT) JUN 26IKM638.00
0.00%
EURO-OAT JUN 26OATM648.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM659.00
0.00%
US 2YR NOTE JUN 26TUM680.00
0.00%
EURO-BOBL JUN 26OEM6204.00
0.00%
JPY/EURJPY3500000.00
0.00%
USD/EURUSD350000.00
0.00%
USD/EURUSD900000.00
0.00%
GBP/EURGBP1000000.00
-1.30%
GBP CASHGBP-2519061.00
-1.46%
EUR CASHEUR-3257201.00
-4.06%
USD CASHUSD-10451067.00

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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