Companies: 10,639     total market cap: A$203.813 T
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iShares Flexible Income Active ETF
BINC
#172
ETF rank
A$22.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.83
Share price
0.06%
Change (1 day)
-0.86%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 4507

Full holdings list

Weight %NameTickerShares Held
8.57%UMBS 30YR TBA(REG A)UM301403281647.00
2.82%UMBS 30YR TBA(REG A)UM30415469000.00
1.81%CASH COLLATERAL MORGAN STANLEY INTMSCO273890000.00
1.44%ISHARES IBOXX $ INV GRADE CORPORATLQD1964300.00
0.78%ISHARES IBOXX $ HIGH YIELD CORPORAHYG1462270.00
0.51%SPAIN (KINGDOM OF)SPGB64741000.00
0.50%IRELAND (GOVERNMENT) RegSIRISH66533272.00
0.45%EUR CASHEUR57954120.00
0.45%BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF367550.00
0.41%ITALY (REPUBLIC OF)BTPS50682000.00
0.40%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1780788000.00
0.37%UMBS 30YR TBA(REG A)UM3054963000.00
0.37%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN316943.00
0.35%SOUTH AFRICA (REPUBLIC OF)SAGB834695955.00
0.33%BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.32%BLACKROCK CASH CL INST SL AGENCYBISXX48824924.00
0.32%FRANCE (REPUBLIC OF)FRTR41592367.00
0.32%SOUTH AFRICA (REPUBLIC OF)SAGB815167408.00
0.30%UMBS 30YR TBA(REG A)UM3046634000.00
0.30%MEXICO (UNITED MEXICAN STATES) (GOMBONO8605767.00
0.29%SPAIN (KINGDOM OF)SPGB35629000.00
0.27%CASH COLLATERAL USD SGAFTSGAFT41075000.00
0.27%GOLDMAN SACHS BANK USAGS40455000.00
0.26%CITIGROUP INC MTNC40455000.00
0.26%MEXICO (UNITED MEXICAN STATES) (GOMBONO6976640.00
0.24%UMBS 30YR TBA(REG A)UM3039000000.00
0.23%MORGAN STANLEYMS28037000.00
0.20%EDGE FINCO PLC RegSEDFINC20631000.00
0.19%ADLER FINANCING SARLADLFIN22805140.00
0.19%WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.19%PHILIPPINES (REPUBLIC OF)RPGB1638885000.00
0.18%BRAZIL (FEDERATIVE REPUBLIC OF)BNTNB35220.00
0.18%MAXAM PRILL SARL RegSMXPRLL22753000.00
0.18%COLOMBIA (REPUBLIC OF)COLTES108493100000.00
0.17%JAPAN (GOVERNMENT OF) 30YR #88JGB4208800000.00
0.17%FNMA_25-13-FB FBFNMA_25-13-FB26078341.00
0.17%BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.17%CD&R FIREFLY BIDCO PLC RegSMOTFUE18249000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMBONO4462782.00
0.17%POLAND (REPUBLIC OF)POLGB84825000.00
0.17%OEG FINANCE PLC RegSOEGFIN20466000.00
0.17%SOUTH AFRICA (REPUBLIC OF)SAGB417131987.00
0.17%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES109662800000.00
0.17%ARDONAGH FINCO LTD RegSARDGRP20295000.00
0.17%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY25953000.00
0.17%RCI BANQUE SA MTN RegSRENAUL20000000.00
0.16%CITIGROUP INC MTNC24587000.00
0.15%APCOA GROUP GMBH RegSAPPARK19000000.00
0.14%MXN CASHMXN391970242.00
0.14%SOUTHERN COMPANY (THE)SO19027000.00
0.14%ATOS SE RegSATOFP15695601.00
0.14%FNMA_25-31A FAFNMA_25-31A-FA21097203.00
0.14%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM16700000.00
0.14%ELECTRICITE DE FRANCE SA MTN RegSEDF14100000.00
0.14%PACHELBEL BIDCO SPA RegSMLTIVR15821000.00
0.14%VMED O2 UK FINANCING I PLC RegSVMED17017000.00
0.13%FHLMC_5467 FCFHLMC_5467-FC20357755.00
0.13%FHLMC_5511 QFFHLMC_5511-QF20218426.00
0.13%SPAIN (KINGDOM OF)SPGB16842000.00
0.13%KAPLA HOLDING SAS RegSKILOTO16744000.00
0.13%VZ SECURED FINANCING BV RegSZIGGO17011000.00
0.13%BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT219193500.00
0.13%MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A119557407.00
0.13%MEHILAINEN YHTIOT OY RegSAMBEAA16000000.00
0.13%VERUS_25-11 A1 144AVERUS_25-11-A119417156.00
0.13%FHLMC_5458 DFFHLMC_5458-DF19356066.00
0.13%MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119634827.00
0.13%BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R19000000.00
0.12%SEMT_25-12 A5 144ASEMT_25-12-A518874152.00
0.12%WELLS FARGO & COMPANY MTN RegSWFC15931000.00
0.12%INDONESIA (REPUBLIC OF)INDOGB301728000000.00
0.12%AROUNDTOWN FINANCE SARL RegSARNDTN15675000.00
0.12%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14801000.00
0.12%GS FINANCE CORP MTNGS17990000.00
0.12%OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.12%BANCO DE SABADELL SA MTN RegSSABSM13800000.00
0.12%PHILIPPINES (REPUBLIC OF)RPGB1008000000.00
0.12%ZEGONA FINANCE PLC RegSZEGLN13917000.00
0.12%ALSTRIA OFFICE AG RegSAOXGR14000000.00
0.12%LOXAM SAS RegSLOXAM14781000.00
0.12%GRAND CITY PROPERTIES SA MTN RegSGYCGR15000000.00
0.12%CITIGROUP INC MTN RegSC14345000.00
0.11%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14468000.00
0.11%NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A117097276.00
0.11%NISSAN MOTOR CO LTD RegSNSANY13904000.00
0.11%WELLS FARGO & COMPANY MTN RegSWFC14457000.00
0.11%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA14014000.00
0.11%DOLCETTO HOLDCO SPA RegSDOLCTH13859000.00
0.11%BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT216450163.00
0.11%PHILIPPINES (REPUBLIC OF)RPGB932850000.00
0.11%EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A116545062.00
0.11%BCP V MODULAR SERVICES FINANCE II RegSMODULA14964000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM15200000.00
0.11%BELLIS ACQUISITION COMPANY PLC RegSASSDLN13674000.00
0.11%BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R16000000.00
0.11%ARIN_3A A 144AARIN_3A-A16000000.00
0.11%FNMA_25-32A FAFNMA_25-32A-FA16011654.00
0.11%THAILAND KINGDOM OF (GOVERNMENT)THAIGB467594000.00
0.11%PROGROUP AG RegSPROGRP13217000.00
0.11%POLAND (REPUBLIC OF)POLGB57795000.00
0.11%CZECH REPUBLICCZGB325170000.00
0.10%BAYER AG NC8.5 RegSBAYNGR13000000.00
0.10%VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED11398000.00
0.10%SOFTBANK GROUP CORP RegSSOFTBK13062000.00
0.10%ELECTRICITE DE FRANCE SA MTN RegSEDF13300000.00
0.10%ACCORINVEST GROUP SA RegSACCINV12848000.00
0.10%BX_25-ARIA A 144ABX_25-ARIA-A15315000.00
0.10%DIRECTV FINANCING LLC 144ADTV14439000.00
0.10%MPT FINANCE CORP RegSMPW12169000.00
0.10%ILIAD HOLDING SAS RegSILIADH11875000.00
0.10%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN82695.00
0.10%JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114752072.00
0.10%EFMT_25-INV4 A1 144AEFMT_25-INV4-A114718133.00
0.10%PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114769557.00
0.10%ELECTRICITE DE FRANCE RegSEDF10200000.00
0.10%IMCD NV RegSIMCDNA12352000.00
0.10%AMERICAN TOWER CORPORATIONAMT11400000.00
0.10%CHASE_25-12 A4A 144ACHASE_25-12-A4A14473611.00
0.10%WINTERSHALL DEA FINANCE BV RegSHBRLN12291000.00
0.10%AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.10%ALBION FINANCING 1 SARL RegSAGKLN11756000.00
0.10%SOFTBANK GROUP CORP RegSSOFTBK11664000.00
0.09%OPAL BIDCO SAS RegSOPALBD11649000.00
0.09%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11354000.00
0.09%HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A114201951.00
0.09%VERUS_25-6 A1 144AVERUS_25-6-A114065327.00
0.09%NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.09%CLARIOS GLOBAL LP RegSPOWSOL11859000.00
0.09%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE12000000.00
0.09%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11080800.00
0.09%GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A114019395.00
0.09%POLAND (REPUBLIC OF)POLGB48221000.00
0.09%VENTURE GLOBAL LNG INC 144AVENLNG12981000.00
0.09%ITELYUM REGENERATION SPA RegSITLYUM11700000.00
0.09%LEVEL 3 FINANCING INC 144ALVLT13156909.00
0.09%HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113749802.00
0.09%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN11592000.00
0.09%ELECTRICITE DE FRANCE SA RegSEDF12200000.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.09%CALIFORNIA BUYER LIMITED RegSAY11263000.00
0.09%EMRLD BORROWER LP RegSEMECLI11223000.00
0.09%POLAND (REPUBLIC OF)POLGB49039000.00
0.09%GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A113721769.00
0.09%GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A113679739.00
0.09%BARC_25-NQM3 A1 144ABARC_25-NQM3-A113530513.00
0.09%1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.09%ARDAGH GROUP SA RegSARGID12567000.00
0.09%CANYC_19-2A AR2 144ACANYC_19-2A-AR213450000.00
0.09%MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113361276.00
0.09%MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A113340466.00
0.09%MAHLE GMBH RegSMAHLGR10881000.00
0.09%VF CORPORATIONVFC11000000.00
0.09%BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.09%FHLMC_5444C FCFHLMC_5444C-FC13319362.00
0.09%ITHACA ENERGY NORTH SEA PLC RegSIAECN11113000.00
0.09%AIR FRANCE-KLM RegSAFFP11000000.00
0.09%BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.09%WINTERSHALL DEA FINANCE 2 BV RegSHBRLN10756000.00
0.09%FNMA_24-75 FCFNMA_24-75-FC13190617.00
0.09%EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP12655000.00
0.09%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10800000.00
0.09%COLT_25-11 A1 144ACOLT_25-11-A112822186.00
0.09%DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.09%ECHOSTAR CORPSATS11628000.00
0.08%US BANCORPUSB10860000.00
0.08%SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12805523.00
0.08%OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.08%BX_25-JDI A 144ABX_25-JDI-A12771000.00
0.08%DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%IPD 3 BV RegSIPDEBV10646000.00
0.08%ZF EUROPE FINANCE BV RegSZFFNGR10900000.00
0.08%CLOUD SOFTWARE GROUP INC 144ATIBX11670000.00
0.08%FIBER BIDCO SPA RegSFEDRIG10844000.00
0.08%BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.08%SHIFT4 PAYMENTS INC RegSFOUR10402000.00
0.08%PINNACLE BIDCO PLC RegSPURGYM8738000.00
0.08%SOFTBANK GROUP CORP RegSSOFTBK10117000.00
0.08%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP11253000.00
0.08%ZAR CASHZAR208224879.00
0.08%BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.08%ION PLATFORM FINANCE SARL RegSIONPLA10710000.00
0.08%GRAY MEDIA INC 144AGTN11426000.00
0.08%VCC_25-3 A 144AVCC_25-3-A12239002.00
0.08%BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A112188207.00
0.08%BAYER AG NC8.25 RegSBAYNGR9500000.00
0.08%IRON MOUNTAIN INC RegSIRM10503000.00
0.08%AMBER FINCO PLC RegSAMBRFN9600000.00
0.08%REG25_23-1 A1R 144AREG25_23-1-A1R12000000.00
0.08%FHLMC_5505 JFFHLMC_5505-JF12024046.00
0.08%VERUS_25-5 A1 144AVERUS_25-5-A111954644.00
0.08%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK10150000.00
0.08%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM12137000.00
0.08%PLRS_25-3X A RegSPLRS_25-3X-A8860000.00
0.08%ALPHABET INCGOOGL10670000.00
0.08%ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.08%NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.08%ATLAS LUXCO 4 SARL RegSUNSEAM9072000.00
0.08%MOLOS_25-1 A RegSMOLOS_25-1-A8728000.00
0.08%1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.08%AOMT_24-12 A1 144AAOMT_24-12-A111652150.00
0.08%PINEWOOD FINCO PLC RegSPINEFI8558000.00
0.08%VSTA_25-CES3 A1 144AVSTA_25-CES3-A111730821.00
0.08%KAIXO BONDCO TELECOM SAU RegSLORCAT9740000.00
0.08%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH10853000.00
0.08%DEEPOCEAN LTD RegSDEPOCN9629000.00
0.08%QUIKRETE HOLDINGS INC 144AQUIKHO11093000.00
0.08%CASH COLLATERAL USD XBNPUXBNPU11734000.00
0.08%PETSMART LLC 144APETM11024000.00
0.08%BCP V MODULAR SERVICES FINANCE II RegSMODULA9176000.00
0.08%PRPM_25-NQM2 A1 144APRPM_25-NQM2-A111487582.00
0.08%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.08%SGL GROUP APSSKIBID10023000.00
0.08%VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.08%HEINEKEN NV MTN RegSHEIANA10108000.00
0.08%SAPPI PAPIER HOLDING GMBH RegSSAPSJ9876000.00
0.08%NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A111382561.00
0.08%BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A111318040.00
0.08%AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%DRMT_25-INV1 A1 144ADRMT_25-INV1-A111320533.00
0.07%SEMT_21-4 A10 144ASEMT_21-4-A1012011425.00
0.07%BANK OF AMERICA CORP MTN RegSBAC9274000.00
0.07%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.07%EUROGRID GMBH RegSEUROGR9100000.00
0.07%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA11504000.00
0.07%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9243000.00
0.07%HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%BAYER AG NC5.25 RegSBAYNGR8900000.00
0.07%BANIJAY ENTERTAINMENT SAS RegSBANIJA8996000.00
0.07%COLT_25-4 A1 144ACOLT_25-4-A110926898.00
0.07%PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A11015734.00
0.07%EFMT_25-INV3 A1 144AEFMT_25-INV3-A110976854.00
0.07%BOELS TOPHOLDING BV RegSBOELST9030000.00
0.07%NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%BX_24-AIRC A 144ABX_24-AIRC-A11014337.00
0.07%BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.07%GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A110974492.00
0.07%DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A10926687.00
0.07%PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110844808.00
0.07%ION PLATFORM FINANCE SARL RegSIONPLA9546000.00
0.07%PERU (REPUBLIC OF) 144APERU33065000.00
0.07%CCO HOLDINGS LLC 144ACHTR11269000.00
0.07%NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.07%GOCAP_21-53A AR 144AGOCAP_21-53A-AR10750000.00
0.07%NISSAN MOTOR CO LTD RegSNSANY8700000.00
0.07%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB10600000.00
0.07%COOPERATIEVE RABOBANK UA MTN RegSRABOBK8600000.00
0.07%FHLMC_5458C FBFHLMC_5458C-FB10714200.00
0.07%SYMP_18-20AR AR2 144ASYMP_18-20AR-AR210646927.00
0.07%MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.07%GDLP_25-3 A 144AGDLP_25-3-A10719234.00
0.07%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN9892000.00
0.07%GOLDSTORY SAS RegSTHOEUR8452000.00
0.07%SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.07%EAST1_25-1 A RegSEAST1_25-1-A7775811.00
0.07%GATEGROUP FINANCE LUXEMBOURG SAGATESW8170000.00
0.07%MEXICO (UNITED MEXICAN STATES) (GOMEX9701000.00
0.07%ORSTED A/S RegSORSTED9918000.00
0.07%DELTA AIR LINES INCDAL10048000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP9500000.00
0.07%GCAT_25-INV2 A1 144AGCAT_25-INV2-A110216475.00
0.07%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT9914000.00
0.07%EC FINANCE PLC RegSEUROCA8900000.00
0.07%AMAZON.COM INCAMZN10530000.00
0.07%AOMT_25-5 A1 144AAOMT_25-5-A110248331.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD8791000.00
0.07%MEDLINE BORROWER LP 144AMEDIND9864000.00
0.07%SUNRISE FINCO I BV 144ASUNN10564000.00
0.07%PETROLEOS MEXICANOS 144APEMEX10281000.00
0.07%CROSS_25-H3 A1 144ACROSS_25-H3-A110123760.00
0.07%FOOD SERVICE PROJECT SA RegSALSEA8521000.00
0.07%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU8899000.00
0.07%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE8500000.00
0.07%ICE: (CDX.NA.HY.45.V1)ICE132407000.00
0.07%CZECHOSLOVAK GROUP AS RegSCZGRPA8217000.00
0.07%TRANSDIGM INC 144ATDG9680000.00
0.07%BAHA_24-MAR A 144ABAHA_24-MAR-A9840000.00
0.07%MARKET BIDCO FINCO PLC RegSMRWLN8502000.00
0.07%HUB INTERNATIONAL LTD 144AHBGCN9714000.00
0.07%BRCK_25-830B E 144ABRCK_25-830B-E10189000.00
0.07%HIVE_25-1 A RegSHIVE_25-1-A8663805.00
0.07%HEATHROW FINANCE PLC RegSHTHROW7333000.00
0.07%MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.07%VAR ENERGI ASA RegSVARNO7400000.00
0.07%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG8629000.00
0.07%MCAFEE CORP 144AMCFE11234000.00
0.07%CASH COLLATERAL USD XBNPUXBNPU10159000.00
0.07%AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.07%CASH COLLATERAL USD XBNPUXBNPU10140000.00
0.07%SCENTRE GROUP TRUST 1 RegSSCGAU15480000.00
0.07%BCC_22-3A A1R 144ABCC_22-3A-A1R10000000.00
0.07%ARES_60-R AR 144AARES_60-R-AR10000000.00
0.07%AOMT_21-5 A1 144AAOMT_21-5-A111542349.00
0.07%CROSSM_25-H1 A1 144ACROSSM_25-H1-A19894614.00
0.07%GBP CASHGBP7415684.00
0.07%PRPM_24-NQM4 A1 144APRPM_24-NQM4-A19893279.00
0.07%GRIFOLS SA RegSGRFSM8000000.00
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0.00%US ULTRA 10YR NOTE MAR 26UXYH6-1200.00
0.00%SWP: OIS 14.890000 02-JAN-2026 BZDCME-1750876.00
0.00%SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%US 2YR NOTE MAR 26TUH65706.00
0.00%NOK CASHNOK6.00
0.00%SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%US 5YR NOTE MAR 26FVH626315.00
0.00%TRY/USDTRY29219395.00
0.00%US ULTRA T-BOND MAR 26WNH658.00
0.00%MYR/USDMYR70737.00
0.00%JPN 10YR BOND (OSE) MAR 26JBH6107.00
0.00%SEK CASHSEK153.00
0.00%THREE-MONTH SOFR FUTURE DEC 25SFRZ5167.00
0.00%THREE-MONTH SOFR FUTURE JUN 26SFRM6173.00
0.00%EURO-OAT MAR 26OATH6256.00
0.00%RON CASHRON312.00
0.00%EUR/HUFEUR437300.00
0.00%USD/PENUSD692100.00
0.00%EURO-BUND MAR 26RXH6805.00
0.00%SGD CASHSGD944.00
0.00%EUR/USDEUR-663450.00
0.00%USD/PHPUSD-441600.00
0.00%EUR/USDEUR-148000.00
0.00%SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%JAN26 LQD C @ 113.000000LQD-12800.00
0.00%UYU/USDUYU-11680061.00
0.00%SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
0.00%SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%MXN/USDMXN-2000650.00
0.00%PEN/USDPEN-1780400.00
0.00%SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%USD/CHFUSD243400.00
0.00%FSWP: OIS 5.640000 18-DEC-2035 CLIJPMSW804440000.00
0.00%EUR/USDEUR-327944.00
0.00%EUR/USDEUR-240426.00
0.00%USD/ARSUSD-199000.00
0.00%SWP: OIS 13.883000 04-JAN-2027 BZDCME-158199471.00
0.00%SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%BRL/USDBRL-31387000.00
0.00%SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%CNH/USDCNH-3646973.00
0.00%10Y RTR 3.400000 18-FEB-2026 10CITBK-3421000.00
0.00%USD/JPYUSD-2606036.00
0.00%USD/PENUSD1305301.00
0.00%SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%JPY/USDJPY96740430.00
0.00%SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%SWP: EUR 2.289856 03-FEB-2030 EURLCH390687.00
0.00%USD/SGDUSD664900.00
0.00%EUR/USDEUR-439049.00
0.00%EUR/USDEUR-419335.00
0.00%EUR/USDEUR-418764.00
0.00%EUR/USDEUR-400413.00
0.00%EUR/USDEUR-382960.00
0.00%HUF/USDHUF-323137555.00
0.00%SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%SWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%EUR/USDEUR-2639000.00
0.00%USD/IDRUSD-1408765.00
0.00%SWP: OIS 13.417500 04-JAN-2027 BZDMSINT2102903.00
0.00%JPY/USDJPY42562000.00
0.00%SWP: EUR 2.308604 03-FEB-2030 EURLCH524602.00
0.00%USD/BRLUSD-605000.00
0.00%EUR/USDEUR-532655.00
0.00%USD/IDRUSD-55321170.00
0.00%TRY/USDTRY-14087691.00
0.00%SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%EUR/USDEUR-789426.00
0.00%EUR/USDEUR-355000.00
0.00%IDR/USDIDR-65963284158.00
0.00%IDR/USDIDR19688465000.00
0.00%SWP: OIS 7.690000 30-JUL-2030 TIICME312988000.00
0.00%SWP: EUR 2.182703 03-FEB-2030 EURLCH715195.00
0.00%EUR/USDEUR-908935.00
0.00%EUR/USDEUR-871113.00
0.00%EUR/USDEUR-842890.00
0.00%AUD/USDAUD-808100.00
0.00%SWP: ZAR 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%PLN/USDPLN-25996848.00
0.00%SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%EUR/USDEUR-1862600.00
0.00%SWP: OIS 12.860000 02-JAN-2029 BZDCME5572000.00
0.00%SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%USD P MXN C @17.95000 EOPUT USD/MXN-994704.00
0.00%SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%SWP: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%SWP: EUR 2.208070 31-JAN-2030 EURLCH1073933.00
0.00%SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%CZK/USDCZK-32622940.00
0.00%SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%USD/IDRUSD-4810600.00
0.00%SWP: EUR 2.182065 31-JAN-2030 EURLCH1424368.00
0.00%FSWP: ZAR 6.752800 18-MAR-2031 JIBLCH-106277565.00
0.00%SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%EUR/USDEUR-2306000.00
0.00%USD/ARSUSD-1026890.00
0.00%USD/HUFUSD1661292.00
0.00%SWP: EUR 2.293191 31-JAN-2030 EURLCH2144311.00
0.00%SWP: EUR 2.328759 03-FEB-2030 EURLCH2552363.00
0.00%2Y RTP 3.580000 20-FEB-2026 2BOASW-112728000.00
0.00%SGD/USDSGD-9716000.00
0.00%MYR/USDMYR-3410939.00
0.00%USD/PHPUSD2539133.00
0.00%SWP: EUR 2.334790 03-FEB-2030 EURLCH2932174.00
0.00%SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%FEB26 HYG C @ 82.000000HYG-16903.00
0.00%SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
0.00%SWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%USD/ARSUSD-1524110.00
0.00%SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%USD/JPYUSD-7594964.00
0.00%EUR/USDEUR-3004092.00
0.00%SWP: EUR 2.266362 03-FEB-2030 EURLCH2753102.00
0.00%TRSWAP: HYG US EQUITYCITBK-147745.00
0.00%SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%MXN/USDMXN-79234300.00
0.00%SWP: EUR 2.275007 03-FEB-2030 EURLCH3148169.00
0.00%USD/ARSUSD857235.00
0.00%USD/COPUSD2610601.00
0.00%EUR/USDEUR-7842747.00
0.00%MYR/USDMYR-8612064.00
0.00%USD/PENUSD15918000.00
0.00%SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%USD/ARSUSD1050825.00
0.00%TRSWAP: HYG US EQUITYJPMSW-199403.00
0.00%SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%SWP: EUR 2.214801 31-JAN-2030 EURLCH4280615.00
0.00%USD/HUFUSD-6134000.00
0.00%USD/TRYUSD6800000.00
0.00%SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%PHP/USDPHP-396507668.00
0.00%SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%SWP: ZAR 6.859300 17-DEC-2030 JIBLCH-99803979.00
0.00%UYU/USDUYU-93160564.00
0.00%HUF/USDHUF-2993927142.00
0.00%USD/CLPUSD1305301.00
0.00%USD/CHFUSD6424000.00
0.00%PHP/USDPHP-396432157.00
0.00%SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%ZAR/USDZAR-208613552.00
0.00%GBP/USDGBP-4735000.00
0.00%AUD/USDAUD-2975538.00
0.00%SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%AUD/USDAUD-9293000.00
0.00%10Y RTR 3.250000 25-FEB-2026 10GSISW-154069000.00
0.00%SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%SWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%EUR/USDEUR-6121000.00
0.00%SWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%USD/CZKUSD3678561.00
0.00%SWP: KRW 2.610000 17-DEC-2028 KRWLCH9341817587.00
0.00%TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%MXN/USDMXN-196931423.00
0.00%SWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
0.00%SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%USD/CHFUSD5475260.00
0.00%10Y RTR 3.400000 18-FEB-2026 10CITBK-91071000.00
0.00%PEN/USDPEN-62087470.00
0.00%THB/USDTHB-234733906.00
0.00%SWP: ZAR 7.040000 17-DEC-2030 JIBLCH-96345143.00
0.00%SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%USD/BRLUSD-6175000.00
0.00%USD/BRLUSD-4288219.00
0.00%SWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
0.00%ICE: (ARGID)ICE143178.00
0.00%PHP/USDPHP-717277917.00
0.00%USD/CNHUSD7297796.00
0.00%USD/SGDUSD7645900.00
0.00%SWP: KRW 2.573000 17-DEC-2028 KRWLCH11373887832.00
0.00%SWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%JAN26 HYG P @ 79.000000HYG-16677.00
0.00%USD/CHFUSD7043824.00
0.00%AUD/USDAUD-16247000.00
0.00%AUD/USDAUD-10365000.00
0.00%SWP: CZK 3.787500 17-DEC-2030 PRILCH518746134.00
0.00%SWP: OIS 3.681500 28-JAN-2026 FEDLCH-3282521733.00
0.00%30Y RTP 4.300000 02-FEB-2026 30GSISW-38713000.00
0.00%USD/PLNUSD5280527.00
0.00%10Y RTR 3.270000 28-APR-2026 10BOASW-54278000.00
0.00%5Y RTR 2.900000 25-FEB-2026 5GSISW-286831000.00
0.00%COP/USDCOP-19098011012.00
0.00%SWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%USD/ZARUSD5161864.00
0.00%SCDS: (WLNFP)DMGSW891089.00
0.00%SCDS: (WLNFP)JPMSW908911.00
0.00%CASH COLLATERAL USD MSILWMSINT-190000.00
0.00%JAN26 LQD C @ 112.000000LQD-24218.00
0.00%USD/MYRUSD7297796.00
0.00%USD/ZARUSD8236000.00
0.00%30Y RTR 4.200000 04-MAR-2026 30GSISW-39292900.00
0.00%CZK/USDCZK-329136106.00
0.00%USD/BRLUSD-23246147.00
0.00%PHP/USDPHP-2341361917.00
0.00%USD/COPUSD6171000.00
0.00%1Y RTR 2.500000 08-JUN-2026 1GSISW-618590837.00
0.00%SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
0.00%USD/MXNUSD7297796.00
0.00%SWP: KRW 2.914000 17-DEC-2030 KRWLCH31391158000.00
0.00%USD/THBUSD6526489.00
0.00%10Y RTP 3.960000 02-FEB-2026 10BOASW-175099000.00
0.00%DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-88593881.00
0.00%USD/ZARUSD6013000.00
0.00%USD/BRLUSD-8178000.00
0.00%SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
0.00%FEB26 HYG P @ 78.000000HYG-15518.00
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0.00%USD/BRLUSD-28961322.00
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0.00%JAN26 HYG C @ 81.000000HYG-23279.00
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0.00%MAR26 HYG P @ 78.000000HYG-16000.00
0.00%DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-9931737.00
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-0.01%MXN/USDMXN-911189000.00
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-0.01%CASH COLLATERAL USD JPMJPM-1390000.00
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-0.06%DERIV USD BALANCE WITH R93533 ICEDERIV_USD-9139008.00
-11.13%USD CASHUSD-1684231146.00

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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