Entreprises: 10,852     capitalisation boursière totale: €129.785 Bn
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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2054
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,00 €
Prix de l'action
-0.07%
Changement (1 jour)
1.65%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 1061

Liste complète de la composition

Poids %NomSymboleActions détenues
2.43%
UMBS 30YR TBA(REG A)UM308034163.00
2.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD48917.00
1.66%
SPAIN (KINGDOM OF)SPGB4402000.00
1.46%
ITALY (REPUBLIC OF) RegSBTPS3859000.00
1.45%
SPAIN (KINGDOM OF)SPGB3859000.00
1.22%
ITALY (REPUBLIC OF) RegSBTPS3247000.00
0.91%
SPAIN (KINGDOM OF)SPGB2432000.00
0.88%
JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
0.85%
MORGAN STANLEY MTNMS2251000.00
0.67%
UMBS 30YR TBA(REG A)UM302036000.00
0.67%
TER FINANCE (JERSEY) LTD MTN RegSTERFIN1771000.00
0.63%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1700000.00
0.59%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.58%
SPCEU_1X A RegSSPCEU_1X-A1500000.00
0.57%
HNLY_10X AR RegSHNLY_10X-AR1500000.00
0.56%
UMBS 30YR TBA(REG A)UM302053449.00
0.52%
UMBS 30YR TBA(REG A)UM301588000.00
0.48%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE1300000.00
0.48%
WPP FINANCE 2013 MTN RegSWPPLN1286000.00
0.47%
CASH COLLATERAL EUR MLIFTMLIFT1250000.00
0.46%
EURO_40X A RegSEURO_40X-A1210086.00
0.45%
PACHELBEL BIDCO SPA RegSMLTIVR1121000.00
0.45%
BANCO DE SABADELL SA MTN RegSSABSM1100000.00
0.44%
ENEL SPA NC27 RegSENELIM1180000.00
0.44%
JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.43%
BP CAPITAL MARKETS PLC NC6 RegSBPLN1100000.00
0.43%
INTESA SANPAOLO SPA MTN RegSISPIM940000.00
0.42%
BNP PARIBAS CARDIF SA RegSBNP1100000.00
0.40%
IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.40%
VZ SECURED FINANCING BV RegSZIGGO1100000.00
0.40%
OEG FINANCE PLC RegSOEGFIN1000000.00
0.39%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A902000.00
0.39%
BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.38%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.38%
ACLO_7X AR RegSACLO_7X-AR1000000.00
0.38%
LGT_1 A RegSLEGA_1X-A1000000.00
0.38%
VMED O2 UK FINANCING I PLC RegSVMED1069000.00
0.38%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegSFOAKS_5X-AR1000000.00
0.38%
PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.38%
LOGIC_2 A RegSLOGIC_2-A1000000.00
0.38%
CORDA_30X AR RegSCORDA_30X-AR1000000.00
0.38%
SATUS_26-1 A RegSSATUS_26-1-A865278.00
0.37%
ITALY (REPUBLIC OF)BTPS1000000.00
0.37%
UMBS 30YR TBA(REG A)UM301203000.00
0.37%
MAXAM PRILL SARL RegSMXPRLL937000.00
0.37%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO957000.00
0.37%
BANKINTER SA RegSBKTSM1000000.00
0.36%
GBP CASHGBP833406.00
0.36%
IRON MOUNTAIN INC RegSIRM970000.00
0.36%
PROGROUP AG RegSPROGRP934000.00
0.36%
SPAIN (KINGDOM OF)SPGB1000000.00
0.35%
AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.35%
ARDONAGH FINCO LTD RegSARDGRP900000.00
0.35%
MEHILAINEN YHTIOT OY RegSAMBEAA900000.00
0.34%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW900000.00
0.34%
VOYE_6X-R A1R RegSVOYE_6X-R-A1R900000.00
0.34%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.33%
RESI_25-2 A2 RegSRESI_25-2-A21415000.00
0.32%
SGSHR_26-1X C RegSSGSHR_26-1X-C734000.00
0.32%
ENGIE SA NC6 MTN RegSENGIFP800000.00
0.32%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A727405.00
0.32%
ILIAD HOLDING SAS RegSILIADH791000.00
0.32%
FRONERI LUX FINCO SARL RegSICECR850000.00
0.31%
VEOLIA ENVIRONNEMENT SA RegSVIEFP800000.00
0.31%
VIVION INVESTMENTS SARL MTN RegSVIVION807000.00
0.31%
TOTALENERGIES SE MTN RegSTTEFP840000.00
0.31%
EDP SA MTN RegSEDPPL800000.00
0.31%
AMBER FINCO PLC RegSAMBRFN765000.00
0.31%
NISSAN MOTOR CO LTD RegSNSANY750000.00
0.30%
ALSTRIA SARL RegSAOXGR800000.00
0.30%
IHO VERWALTUNGS GMBH RegSIHOVER750000.00
0.30%
NEXTERA ENERGY CAPITAL (30NC6)NEE800000.00
0.30%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW800000.00
0.30%
CD&R FIREFLY BIDCO PLC RegSMOTFUE636000.00
0.29%
EDGE FINCO PLC RegSEDFINC648000.00
0.29%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM780000.00
0.29%
MORGAN STANLEY FINANCE LLC MTN 144AMS763000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL890000.00
0.28%
ARCAN_4X A RegSARCAN_4X-A750000.00
0.28%
MUZI_1X A RegSMUZI_1X-A750000.00
0.28%
ELME_26-2X A RegSELME_26-2X-A750000.00
0.28%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.28%
CALIFORNIA BUYER LIMITED RegSAY717000.00
0.27%
ADLER FINANCING SARLADLFIN649782.00
0.27%
ALBION FINANCING 1 SARL RegSAGKLN700000.00
0.27%
CONSU_9 F RegSCONSU_9-F720000.00
0.27%
BUBBLES BIDCO SPA RegSBBIDCO700000.00
0.27%
AZULE ENERGY FINANCE PLC 144AAZURGY800000.00
0.27%
DOLCETTO HOLDCO SPA RegSDOLCTH700000.00
0.27%
OVH GROUPE SAS RegSOVH700000.00
0.27%
BRENNTAG FINANCE BV MTN RegSBNRGR700000.00
0.26%
IPD 3 BV RegSIPDEBV700000.00
0.26%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR693000.00
0.26%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A2686997.00
0.26%
SPAIN (KINGDOM OF)SPGB690000.00
0.26%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.25%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS666000.00
0.25%
VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.25%
ATOS SE RegSATOFP565955.00
0.25%
MKS INCORPORATED RegSMKSI668000.00
0.25%
SUNRISE FINCO I BV RegSSUNN650000.00
0.25%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.25%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN550000.00
0.25%
RD MICHIGAN PROPERTY OWNER 1 LLC 144ARDMICH755000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS635000.00
0.24%
SPAIN (KINGDOM OF)SPGB633000.00
0.23%
DYNAMO NEWCO II GMBH RegSDYNNEW700000.00
0.23%
DEEPOCEAN LTD RegSDEPOCN600000.00
0.23%
OPAL BIDCO SAS RegSOPALBD600000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL600000.00
0.23%
ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK579000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK600000.00
0.23%
CONSU_10 B RegSCONSU_10-B600000.00
0.23%
CANADA (GOVERNMENT OF)CAN971000.00
0.23%
JUBIL_24-29X A RegSJUBIL_24-29X-A600000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.23%
IMCD NV RegSIMCDNA600000.00
0.23%
LOXAM SAS RegSLOXAM600000.00
0.23%
UMBS 30YR TBA(REG A)UM30800000.00
0.23%
BOELS TOPHOLDING BV RegSBOELST586000.00
0.22%
GOLDSTORY SAS RegSTHOEUR574000.00
0.22%
BEIGNET INVESTOR LLC 144ARPLDCI663000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO600000.00
0.22%
USD/EURUSD-50700000.00
0.22%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.22%
SGSHR_26-1X B RegSSGSHR_26-1X-B500000.00
0.21%
LEGA_2X A RegSLEGA_2X-A550000.00
0.21%
BARCLAYS PLCBACR450000.00
0.21%
ACLO_13X A1 RegSACLO_13X-A1550000.00
0.21%
EC FINANCE PLC RegSEUROCA550000.00
0.21%
LLOYDS BANKING GROUP PLC RegSLLOYDS450000.00
0.20%
UK CONV GILT RegSUKT550000.00
0.20%
BBVAC_25-1 D RegSBBVAC_25-1-D531822.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC507000.00
0.20%
IMCD NV RegSIMCDNA500000.00
0.20%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV553000.00
0.20%
FORVIA SE 144AEOFP600000.00
0.20%
NEUBE_2X A RegSNEUBE_2X-A517000.00
0.19%
BHP BILLITON FINANCE LTD MTN RegSBHP508000.00
0.19%
SUNRI_26-1 B RegSSUNRI_26-1-B516000.00
0.19%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX500000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH500000.00
0.19%
POLAR FINANCE NO1 AS RegSPLRDC500000.00
0.19%
HNLY_4X BR RegSHNLY_4X-BR500000.00
0.19%
BAYER AG NC8 RegSBAYNGR500000.00
0.19%
TIKEH_12X A RegSTIKEH_12X-A500000.00
0.19%
AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.19%
HNLY_10X A RegSHNLY_10X-A500000.00
0.19%
BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.19%
ARINI_4X A RegSARINI_4X-A500000.00
0.19%
BRGPT_4X AR RegSBRGPT_4X-AR500000.00
0.19%
CONTE_11X AR RegSCONTE_11X-AR500000.00
0.19%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR550000.00
0.19%
PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.19%
RAVPK_1 A RegSRAVPK_1-A500000.00
0.19%
MUZI_1X D RegSMUZI_1X-D500000.00
0.19%
SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.19%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK500000.00
0.19%
ROSSINI SARL RegSROSINI464000.00
0.19%
EMRLD BORROWER LP RegSEMECLI465000.00
0.19%
SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.19%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.18%
GRIFOLS SA RegSGRFSM468000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN450000.00
0.18%
TOGET_26-CRE6 A RegSTOGET_26-CRE6-A1421000.00
0.18%
SW (FINANCE) I PLC RegSSWSFIN400000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC MTNF480000.00
0.18%
CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.18%
CONTE_6X AR RegSCONTE_6X-AR472498.00
0.18%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS457000.00
0.18%
GS FINANCE CORP MTNGS468000.00
0.18%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL470000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK451000.00
0.18%
SGSHR_26-1X A RegSSGSHR_26-1X-A400000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.17%
BRACN_26-1X B RegSBRACN_26-1X-B397000.00
0.17%
ENCORE CAPITAL GROUP INC. RegSECPG401000.00
0.17%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.17%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.17%
HEATHROW FINANCE PLC RegSHTHROW389000.00
0.17%
BAYER AG NC8.25 RegSBAYNGR400000.00
0.17%
VZ VENDOR FINANCING II BV RegSZIGGO467000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW400000.00
0.16%
NISSAN MOTOR CO LTD RegSNSANY409000.00
0.16%
PICARD GROUPE SAS RegSPICSUR408000.00
0.16%
ELIOR GROUP SA RegSELIOR428000.00
0.16%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.16%
BROADCOM INC 144AAVGO515000.00
0.16%
GNMA2 30YR TBA(REG C)G230J496000.00
0.16%
UNITED GROUP BV RegSADRBID420000.00
0.16%
BANK OF IRELAND GROUP PLC RegSBKIR400000.00
0.16%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.16%
GNMA2 30YR TBA(REG C)G230J507000.00
0.16%
DEUTSCHE BANK AG RegSDB400000.00
0.16%
MORGAN STANLEYMS400000.00
0.16%
LUNA 2.5 SARL RegSURBASR403000.00
0.16%
SNF GROUP SA RegSSNFF400000.00
0.15%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.15%
ITALMATCH CHEMICALS SPA RegSFIREBC400000.00
0.15%
TOTALENERGIES SE MTN RegSTTEFP400000.00
0.15%
APCOA GROUP GMBH RegSAPPARK400000.00
0.15%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN407000.00
0.15%
EDP SA RegSEDPPL400000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.15%
ENGIE SA NC5.25 MTN RegSENGIFP400000.00
0.15%
ALPHABET INCGOOGL419000.00
0.15%
ACLO_8X AR RegSACLO_8X-AR400000.00
0.15%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.15%
TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.15%
FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.15%
AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.15%
FORTA_26-1 B RegSFORTA_26-1-B400000.00
0.15%
ALSTRIA SARL RegSAOXGR400000.00
0.15%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.15%
NGG FINANCE PLC RegSNGGLN400000.00
0.15%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT394000.00
0.15%
RAKUTEN GROUP INC RegSRAKUTN400000.00
0.15%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.15%
CHENIERE ENERGY PARTNERS LPCQP475000.00
0.15%
ENI SPA NC6 RegSENIIM400000.00
0.15%
SGL GROUP APSSKIBID417000.00
0.14%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.14%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.14%
RESI_25-1 A RegSRESI_25-1-A612300.00
0.14%
COLFR_1X AR RegSCOLFR_1X-AR373452.00
0.14%
LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU400000.00
0.14%
SGSHR_26-1X D RegSSGSHR_26-1X-D314000.00
0.14%
HILL_24-2FL D RegSHILL_24-2FL-D369510.00
0.14%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.14%
MORGAN STANLEYMS360000.00
0.14%
BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.13%
PROGS_26-1 AB RegSPROGS_26-1-AB579000.00
0.13%
CITIGROUP INC MTN RegSC338000.00
0.13%
LYB INTERNATIONAL FINANCE III LLCLYB400000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX350000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.13%
EP INFRASTRUCTURE AS MTN RegSENAPHO348000.00
0.13%
FREEPORT INDONESIA PT RegSFRIDPT400000.00
0.13%
TREASURY (CPI) NOTETIPS392452.00
0.13%
RFTE_21-1 A RegSRFTE_21-1-A334677.00
0.13%
BPER BANCA SPA RegSBPEIM300000.00
0.13%
CHENIERE ENERGY INCLNG375000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI370000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM270000.00
0.12%
VF CORPORATIONVFC400000.00
0.12%
MTHPR_24-2 A1L RegSMTHPR_24-2-A1L523477.00
0.12%
MARVELL TECHNOLOGY INCMRVL375000.00
0.12%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.12%
AMS OSRAM AG RegSAMSSW300000.00
0.12%
HILL_26-1FL B RegSHILL_26-1FL-B315000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG300000.00
0.12%
ACPL_26-1 B RegSACPL_26-1-B500000.00
0.12%
PANO_25-4 C RegSPANO_25-4-C500000.00
0.12%
ATOS SE RegSATOFP308000.00
0.12%
PROGS_26-1 B RegSPROGS_26-1-B500000.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO320000.00
0.12%
TRTN_26-1 A2 RegSTRTN_26-1-A2500000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH300000.00
0.11%
VIVION INVESTMENTS SARL MTN RegSVIVION312000.00
0.11%
ELSTR_261-MIX B RegSELSTR_261-MIX-B262994.00
0.11%
TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.11%
ECOPETROL SAECOPET325000.00
0.11%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA300000.00
0.11%
GRUENENTHAL GMBH RegSGRUPHA300000.00
0.11%
NEW IMMO HOLDING SA MTN RegSNIMMOH300000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG300000.00
0.11%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.11%
FIOS_5X A RegSFIOS_5X-A300000.00
0.11%
AMPRION GMBH (30NC5) MTN RegSAMPRIO300000.00
0.11%
BNP PARIBAS SA MTN RegSBNP300000.00
0.11%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.11%
BPCE SA MTN RegSBPCEGP300000.00
0.11%
JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.11%
VLCTY_26-1 B RegSVLCTY_26-1-B255612.00
0.11%
BRGPT_1X A RegSBRGPT_1X-A293068.00
0.11%
SCS_1 B RegSSCS_1-B3140000.00
0.11%
ARDAGH GROUP SA RegSARGID311000.00
0.11%
WORLDLINE SA MTN RegSWLNFP300000.00
0.11%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW260000.00
0.11%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE281000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.11%
SATUS_26-1 B RegSSATUS_26-1-B248000.00
0.11%
ROMANIA (REPUBLIC OF) MTN 144AROMANI251000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI310000.00
0.11%
MPT FINANCE CORP RegSMPW273000.00
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG325000.00
0.10%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA250000.00
0.10%
CARLSBERG BREWERIES A/S NC8 RegSCARLB270000.00
0.10%
FIBER BIDCO SPA RegSFEDRIG267000.00
0.10%
SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.10%
VANIR_1X A RegSVANIR_1X-A265999.00
0.10%
ZIGGO BOND COMPANY BV RegSZIGGO300000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.10%
UKLOG_25-2X B RegSUKLOG_25-2X-B219937.00
0.10%
DWSON_26-1 X1 RegSDWSON_26-1-X1219000.00
0.10%
BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.10%
THINK_25-3 A1 RegSTHINK_25-3-A1410607.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.10%
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0.09%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2251000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR325000.00
0.09%
FOUNDRY JV HOLDCO LLC 144AFABSJV275000.00
0.09%
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0.09%
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0.09%
VOLKSWAGEN LEASING GMBH RegSVW238000.00
0.09%
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0.09%
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0.09%
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0.09%
SHAWBROOK GROUP PLC RegSSHAWLN200000.00
0.09%
PINEWOOD FINCO PLC RegSPINEFI200000.00
0.09%
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0.08%
MAISON FINCO PLC RegSKEEPMT208000.00
0.08%
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0.08%
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CLOUD SOFTWARE GROUP INC 144ATIBX252000.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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MARS INC 144AMARS250000.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
SPA HOLDINGS 3 OY 144AAHLMUN238000.00
0.08%
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0.08%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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SGL GROUP APSSKIBID200000.00
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ALPHABET INCGOOGL190000.00
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KENYA (REPUBLIC OF) 144AKENINT200000.00
0.07%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST200000.00
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0.07%
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0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.07%
BBVAC_26-1 F RegSBBVAC_26-1-F187559.00
0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK200000.00
0.07%
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0.07%
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0.07%
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NEXA RESOURCES SA 144ANEXA200000.00
0.07%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA200000.00
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CLARIANE SE RegSCLARFP176000.00
0.07%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ200000.00
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KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ200000.00
0.07%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT200000.00
0.07%
SERBIA (REPUBLIC OF) MTN 144ASERBIA200000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB200000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.07%
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL200000.00
0.07%
CEMEX SAB DE CV 144ACEMEX200000.00
0.07%
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0.07%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.07%
EMPRESA NACIONAL DEL PETROLEO ENAP 144AENAPCL200000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
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NAVOI MINING AND METALLURGICAL COM RegSNAVOIM200000.00
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HUNGARY (GOVERNMENT) 144AREPHUN200000.00
0.07%
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0.07%
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TURKEY (REPUBLIC OF) MTNTURKEY209000.00
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INTRUM INVESTMENTS AND FINANCING A RegSINTRUM173000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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0.07%
TOGET_26-CRE6 B RegSTOGET_26-CRE6-B152000.00
0.07%
TREASURY (CPI) NOTETIPS218493.00
0.07%
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0.07%
ZF NORTH AMERICA CAPITAL INC RegSZFFNGR200000.00
0.07%
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0.07%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM200000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM181000.00
0.07%
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0.07%
LATVIA (REPUBLIC OF) MTN 144ALATVIA200000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.07%
CORPORACION FINANCIERA DE DESARROL 144ACOFIDE200000.00
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HIKMA FINANCE USA LLC RegSHIKLN200000.00
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0.07%
BIDVEST GROUP (UK) PLC 144ABVTSJ200000.00
0.07%
TENET HEALTHCARE CORPTHC200000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.07%
RENEW TREASURY IFSC PVT LTD 144ARPVIN200000.00
0.07%
ROMANIA (REPUBLIC OF) MTN 144AROMANI177000.00
0.07%
AMAZON.COM INCAMZN200000.00
0.07%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX200000.00
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ALPHA STAR HOLDING IX LTD RegSDAMACR200000.00
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BANK HAPOALIM BMHAPOAL200000.00
0.07%
KASPIKZ AO 144AJSCKSP200000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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TRANSDIGM INCTDG200000.00
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MARCOBRE SAC 144AMARSAC200000.00
0.06%
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0.06%
CENCOSUD SA 144ACENSUD200000.00
0.06%
TELEKOM SRBIJA AD BEOGRAD 144ATELSER200000.00
0.06%
ELEVANCE HEALTH INCELV200000.00
0.06%
CHILE (REPUBLIC OF)CHILE200000.00
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0.06%
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0.06%
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PVLNC_25-1X C RegSPVLNC_25-1X-C148000.00
0.06%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP184000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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INSTITUTO COSTARRICENSE DE ELECTRI 144ACOSICE200000.00
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0.06%
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0.06%
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0.06%
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0.06%
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0.06%
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0.06%
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0.06%
VMED O2 UK FINANCING I PLC 144AVMED200000.00
0.06%
ALPEK SAB DE CV 144AALPEKA200000.00
0.06%
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0.06%
ITALY (REPUBLIC OF)BTPS147000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.06%
SCAC_25-1 C RegSSCAC_25-1-C145000.00
0.06%
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0.06%
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0.05%
HILL_26-1FL E RegSHILL_26-1FL-E144000.00
0.05%
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0.05%
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0.05%
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0.05%
VENTURE GLOBAL LNG INC 144AVENLNG160000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI135000.00
0.05%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.05%
OCADO GROUP PLC RegSOCDOLN111000.00
0.05%
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0.05%
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0.05%
INDONESIA (REPUBLIC OF)INDON131000.00
0.05%
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0.05%
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0.05%
VOLKSWAGEN LEASING GMBH RegSVW120000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS153000.00
0.05%
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0.05%
BOOKING HOLDINGS INCBKNG129000.00
0.05%
OCADO GROUP PLC RegSOCDOLN100000.00
0.05%
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0.05%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP150000.00
0.05%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.05%
GENERAL ELECTRIC COGE148000.00
0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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0.04%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST133333.00
0.04%
TWIN_23-1 C RegSTWIN_23-1-C100000.00
0.04%
MORTI_21-1 C RegSMORTI_21-1-C100000.00
0.04%
STRA_24-2 C RegSSTRA_24-2-C100000.00
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BRACN_26-1X D RegSBRACN_26-1X-D100000.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
DWSON_26-1 C RegSDWSON_26-1-C100000.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
TOGET_26-CRE6 C RegSTOGET_26-CRE6-C100000.00
0.04%
ELSTR_261-MIX C RegSELSTR_261-MIX-C99998.00
0.04%
CASTE_26-1 C RegSCASTE_26-1-C100000.00
0.04%
PLRS_26-2X B RegSPLRS_26-2X-B100000.00
0.04%
BPKF_26-1 C RegSBPKF_26-1-C100000.00
0.04%
AMGEN INCAMGN137000.00
0.04%
DBMS_25-1X C RegSDBMS_25-1X-C100000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.04%
HEATHROW FINANCE PLC RegSHTHROW100000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN229405.00
0.04%
ALPHABET INCGOOGL100000.00
0.04%
SERBIA (REPUBLIC OF) MTN 144ASERBIA111000.00
0.04%
INEOS FINANCE PLC RegSINEGRP113000.00
0.04%
UBS GROUP AG MTN RegSUBS100000.00
0.04%
FHLMC_5563A FHFHLMC_5563A-FA124992.00
0.04%
TRANSDIGM INC 144ATDG120000.00
0.04%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY129000.00
0.04%
MSCF-1 B RegSMSCF-1-B92590.00
0.04%
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0.04%
VANIR_1X B RegSVANIR_1X-B106000.00
0.04%
UKLOG_25-2X C RegSUKLOG_25-2X-C91214.00
0.04%
BEACH ACQUISITION BIDCO LLC 144ASKX110809.00
0.04%
ACCORINVEST GROUP SA RegSACCINV100000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.04%
VANIR_1X C RegSVANIR_1X-C104000.00
0.04%
ITALMATCH CHEMICALS SPA RegSFIREBC100000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)SOAF100000.00
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0.04%
ILIAD SA RegSILDFP100000.00
0.04%
VLCTY_26-1 D RegSVLCTY_26-1-D89063.00
0.04%
JPMORGAN CHASE & CO MTNJPM120000.00
0.04%
OSAIC HOLDINGS INC 144AADVGRO116000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED100000.00
0.04%
RENAULT SA MTN RegSRENAUL100000.00
0.04%
CHILE (REPUBLIC OF)CHILE100000.00
0.04%
STORA ENSO OYJ PNC3 RegSSTERV100000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.04%
LOXAM SAS RegSLOXAM100000.00
0.04%
CONSU_10 C RegSCONSU_10-C100000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO114000.00
0.04%
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0.04%
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0.04%
CONSU_8 C RegSCONSU_8-C100000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.04%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
COMP_26-1 C RegSCOMP_26-1-C100000.00
0.04%
GDNRY_2 B RegSGDNRY_2-B100000.00
0.04%
FORTA_26-1 C RegSFORTA_26-1-C100000.00
0.04%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO100000.00
0.04%
CONSU_9 C RegSCONSU_9-C100000.00
0.04%
CTOTA_4 B RegSCTOTA_4-B100000.00
0.04%
CTOTA_4 D RegSCTOTA_4-D100000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.04%
INDONESIA (REPUBLIC OF)INDON100000.00
0.04%
SCGC_25-2 D RegSSCGC_25-2-D100000.00
0.04%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.04%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.04%
BBVCA_26-1 C RegSBBVCA_26-1-C100000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.04%
SCGC_25-2 C RegSSCGC_25-2-C100000.00
0.04%
SUNRI_26-1 D RegSSUNRI_26-1-D100000.00
0.04%
SUNRI_26-1 E RegSSUNRI_26-1-E100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
AUTOF_4 C RegSAUTOF_4-C100000.00
0.04%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.04%
ARSENAL AIC PARENT LLC 144AARNC106000.00
0.04%
VASCO_3 D RegSVASCO_3-D100000.00
0.04%
MONTENEGRO (REPUBLIC OF) RegSMONTEN100000.00
0.04%
EDP SA MTN RegSEDPPL100000.00
0.04%
TOTALENERGIES SE NC5.25 RegSTTEFP100000.00
0.04%
EP INFRASTRUCTURE AS RegSENAPHO109000.00
0.04%
MERIDIAN ARC HOLDCO LLC 144AMERIDI114000.00
0.04%
HUNGARY (GOVERNMENT) RegSREPHUN96000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP98974.00
0.04%
ONTEX GROUP NV RegSONTEX109000.00
0.04%
VEOLIA ENVIRONNEMENT SA RegSVIEFP100000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW96000.00
0.04%
HEIMSTADEN BOSTAD AB RegSHEIBOS100000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA121604.00
0.04%
RAIZEN FUELS FINANCE SA 144ARAIZBZ200000.00
0.04%
APLD COMPUTECO LLC 144AAPLD100000.00
0.04%
AUD CASHAUD156276.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT100000.00
0.04%
DWSON_25-1 E RegSDWSON_25-1-E82564.00
0.04%
DWSON_25-1 F RegSDWSON_25-1-F82564.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA110000.00
0.04%
LOXAM SAS RegSLOXAM90000.00
0.04%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.04%
VOLCAN COMPANIA MINERA SAA 144AVOLCAN106000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
0.04%
BBVAC_26-1 E RegSBBVAC_26-1-E93780.00
0.04%
TELECOM ARGENTINA SA 144ATECOAR102271.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA103000.00
0.03%
SERVICE PROPERTIES TRUSTSVC100000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP100000.00
0.03%
DIRECTV FINANCING LLC 144ADTV100000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU100000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH100000.00
0.03%
UNITI SERVICES LLC 144AUNIT100000.00
0.03%
PERU (REPUBLIC OF)PERU127000.00
0.03%
EDISON INTERNATIONALEIX100000.00
0.03%
WAYFAIR LLC 144AW100000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR100000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL100000.00
0.03%
ABRA GLOBAL FINANCE 144AABRAGF108836.00
0.03%
DAVITA INC 144ADVA100000.00
0.03%
NOBLE FINANCE II LLC 144ANE100000.00
0.03%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA106000.00
0.03%
JANE STREET GROUP LLC 144AJANEST100000.00
0.03%
COREWEAVE INC 144ACRWV100000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT132000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.03%
PG&E CORPORATIONPCG100000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144AAAL102500.00
0.03%
TENNECO LLC 144ATENINC100000.00
0.03%
BATH & BODY WORKS INC 144ABBWI100000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100000.00
0.03%
TELUS CORP (NC10.25)TCN100000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.03%
ECHOSTAR CORPSATS100000.00
0.03%
GRAY MEDIA INC 144AGTN100000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED100000.00
0.03%
NRG ENERGY INC 144ANRG100000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.03%
AMERICAN AXLE & MANUFACTURING INC 144AAXL100000.00
0.03%
PERU (REPUBLIC OF)PERU97000.00
0.03%
SS&C TECHNOLOGIES INC 144ASSNC100000.00
0.03%
FBRG_25-1 B RegSFBRG_25-1-B86628.00
0.03%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.03%
ROGERS COMMUNICATIONS INC 144ARCICN100000.00
0.03%
VIASAT INC 144AVSAT100000.00
0.03%
HUMANA INCHUM100000.00
0.03%
UKG INC 144AULTI100000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100000.00
0.03%
YUM! BRANDS INC. 144AYUM100000.00
0.03%
SBA COMMUNICATIONS CORPSBAC100000.00
0.03%
CLOUD SOFTWARE GROUP INC 144ATIBX100000.00
0.03%
ACRISURE LLC 144AACRISU100000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA100000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.03%
POST HOLDINGS INC 144APOST100000.00
0.03%
MICHAELS COMPANIES INC 144AMIK100000.00
0.03%
VIRIF_1 B RegSVIRIF_1-B85621.00
0.03%
SYNTHOMER PLC RegSYULCLN100000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.03%
IRON MOUNTAIN INC 144AIRM100000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN100000.00
0.03%
NEXSTAR MEDIA INC 144ANXST100000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW100000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN100000.00
0.03%
IMOLA MERGER CORP 144AIM100000.00
0.03%
YOUIT_25-2 D RegSYOUIT_25-2-D84228.00
0.03%
CTOTA_3 D RegSCTOTA_3-D83413.00
0.03%
NOVELIS CORP 144AHNDLIN100000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK100000.00
0.03%
MAGNERA CORP 144AMAGN100000.00
0.03%
NEWELL BRANDS INCNWL100000.00
0.03%
SUNOCO LPSUN100000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR100000.00
0.03%
HIVE_25-1 C RegSHIVE_25-1-C82849.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO100000.00
0.03%
LITHIA MOTORS INC 144ALAD100000.00
0.03%
HLF FINANCING SARL LLC 144AHLF100000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC100000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC100000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT109325.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA100000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC100000.00
0.03%
HOWARD HUGHES CORP 144AHHH100000.00
0.03%
VODAFONE GROUP PLCVOD100000.00
0.03%
AVANTOR FUNDING INC 144AAVTR100000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI100000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY100000.00
0.03%
FHERO_25-2 C RegSFHERO_25-2-C81286.00
0.03%
GRUPO TELEVISA SABTELVIS106000.00
0.03%
FS KKR CAPITAL CORPFSK100000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS92000.00
0.03%
JETBLUE AIRWAYS CORPORATION 144AJBLU100000.00
0.03%
OPEN TEXT INC 144AOTEXCN100000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
VF CORPORATIONVFC100000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.03%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX90000.00
0.03%
CCO HOLDINGS LLCCHTR100000.00
0.03%
FNMA_23-35D FCFNMA_23-35D-FC86920.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI80000.00
0.03%
FNMA_23-68 FBFNMA_23-68-FB85790.00
0.03%
KOHLS CORPKSS100000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN81000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD100000.00
0.03%
POLAND (REPUBLIC OF)POLAND82000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI83000.00
0.03%
PARAMOUNT GLOBALPARA101000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL82000.00
0.03%
ORACLE CORPORATIONORCL84000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC83000.00
0.03%
KLEOPATRA FINCO SARLKPERST81651.00
0.03%
WASTE PRO USA INC 144AWASPRO78000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR80000.00
0.03%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN140832.00
0.03%
FNMA_24-96 FHFNMA_24-96-FA80028.00
0.03%
ROCKET COMPANIES INC 144ARKT78000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB76441.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG70000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI76000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.02%
FHLMC_5468C WFFHLMC_5468C-WF74883.00
0.02%
EMRLD BORROWER LP 144AEMECLI71000.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN107837.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL70000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN69000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN280000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU68000.00
0.02%
FNMA_25-13-FB FBFNMA_25-13-FB67537.00
0.02%
POST HOLDINGS INC 144APOST66000.00
0.02%
CAPSTONE BORROWER INC 144ACVT65000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH70000.00
0.02%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV61000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP61000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL60000.00
0.02%
AURUS_23-1 D RegSAURUS_23-1-D52442.00
0.02%
ROCKET COMPANIES INC 144ARKT58000.00
0.02%
CCO HOLDINGS LLC 144ACHTR72000.00
0.02%
JPY/EURJPY-500300000.00
0.02%
FNMA_24-63A FHFNMA_24-63A-FH59850.00
0.02%
FHLMC_5543 FBFHLMC_5543-FB59343.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE59313.00
0.02%
CARNIVAL CORP 144ACCL57000.00
0.02%
FNMA_25-1E FXFNMA_25-1E-FX56574.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE55709.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB53989.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION45271.00
0.02%
MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL78667.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB52222.00
0.02%
NRG ENERGY INC 144ANRG51000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT49000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF49658.00
0.02%
HRMTG_24-1 C RegSHRMTG_24-1-C36755.00
0.02%
POLAND (REPUBLIC OF)POLAND49000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI48000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI46000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC46287.00
0.01%
FNMA_25-63A DFFNMA_25-63A-DF45292.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN168000.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA42000.00
0.01%
FHLMC_5502 EFFHLMC_5502-EF42441.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.01%
IRON MOUNTAIN INC 144AIRM42000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA45081.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN45843.00
0.01%
DIRECTV FINANCING LLC 144ADTV41000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN42504.00
0.01%
ARCHROCK PARTNERS LP 144AAROC40000.00
0.01%
VOLTAGRID LLC 144AVOLTAG39000.00
0.01%
NCL CORPORATION LTD 144ANCLH40000.00
0.01%
WAND NEWCO 3 INC 144ACALCOL38000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44000.00
0.01%
TRANSDIGM INC 144ATDG38000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.01%
BLOCK INCXYZ37000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN39003.00
0.01%
FHLMC_5478A FDFHLMC_5478A-FD36766.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN140000.00
0.01%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC36000.00
0.01%
AECOM 144AACM35000.00
0.01%
TREASURY BONDTBOND37100.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG34598.00
0.01%
SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN40429.00
0.01%
DERIV EUR BALANCE WITH R93538 ICEDERIV_EUR28727.00
0.01%
BOMBARDIER INC 144ABBDBCN31000.00
0.01%
ANORI_23-DE C RegSANORI_23-DE-C27982.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%
AVIANCA MIDCO 2 PLC RegSAVIAGP30236.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA30544.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%
SCDS: (EOFP)MSINT185000.00
0.01%
ARCOSA INC 144AACA26000.00
0.01%
GENESIS ENERGY LPGEL26000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN30409.00
0.01%
HERC HOLDINGS INC 144AHRI23000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%
VALARIS LTD 144AVAL23000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%
ATI INCATI24000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN23000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%
GBP/EURGBP2800000.00
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN43028.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%
NEWELL BRANDS INC 144ANWL21000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN22775.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%
VERTICAL MIDCO GMBH RegSTHYELE18909.00
0.01%
UWM HOLDINGS LLC 144AUWMC23000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%
BRINKS CO 144ABCO21000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM18000.00
0.01%
CACI INTERNATIONAL INC 144ACACI20000.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN81000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN81000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT20000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN20000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN20579.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN24127.00
0.01%
FRANCE (REPUBLIC OF)FRTR17000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%
CROWN AMERICAS LLCCCK17000.00
0.01%
CAD/EURCAD-960000.00
0.01%
CVR ENERGY INC 144ACVI16000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%
SNAP INC 144ASNAP16000.00
0.01%
CHEMOURS COMPANY 144ACC16000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC15000.00
0.00%
VOYAGER PARENT LLC 144AEVRI14000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN60000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT15000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN15435.00
0.00%
NOVELIS CORP 144AHNDLIN16000.00
0.00%
IQVIA INC 144AIQV14000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.00%
ARBOR REALTY SR INC 144AABR15000.00
0.00%
LGI HOMES INC 144ALGIH15000.00
0.00%
TENET HEALTHCARE CORPTHC14000.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.00%
WHIRLPOOL CORPORATIONWHR14000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN53000.00
0.00%
BLOCK INC 144AXYZ13000.00
0.00%
ZAYO GROUP HOLDINGS INC 144AZAYO12907.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.00%
CHF CASHCHF9967.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.00%
CAD CASHCAD17436.00
0.00%
GLOBAL PARTNERS LP 144AGLP12000.00
0.00%
SUNOCO LP 144ASUN12000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC12000.00
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%
VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT9000.00
0.00%
GBP/EURGBP600000.00
0.00%
SCDS: (SFRFP)JPMSW200000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%
US FOODS INC 144AUSFOOD8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN11318.00
0.00%
AXON ENTERPRISE INC 144AAXON7000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%
ADT SECURITY CORP 144AADT7000.00
0.00%
SEK CASHSEK60000.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7378.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%
JANE STREET GROUP LLC 144AJANEST6000.00
0.00%
BOYNE USA INC 144ABIGSKY6000.00
0.00%
SCDS: (SFRFP)JPMSW97000.00
0.00%
SCDS: (SFRFP)MSINT120000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP5000.00
0.00%
TRANSDIGM INC 144ATDG5000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE5000.00
0.00%
BALL CORPORATIONBALL5000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%
LITHIA MOTORS INC 144ALAD5000.00
0.00%
TWILIO INCTWLO5000.00
0.00%
UWM HOLDINGS LLC 144AUWMC5000.00
0.00%
CHF/EURCHF-250000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA4758.00
0.00%
HERC HOLDINGS INC 144AHRI4000.00
0.00%
FMC CORPORATION 144AFMC4000.00
0.00%
NCL CORPORATION LTD 144ANCLH4000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%
WHIRLPOOL CORPORATIONWHR4000.00
0.00%
LANXESS AG MTN RegSLXSGR3000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO3000.00
0.00%
VAIL RESORTS INC 144AMTN3000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3101.00
0.00%
US FOODS INC 144AUSFOOD3000.00
0.00%
JPY CASHJPY460533.00
0.00%
ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3412.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%
GBP/EURGBP-1000000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA1052.00
0.00%
EUR/USDEUR-110282.00
0.00%
ECS CASHECS2870.00
0.00%
US 5YR NOTE SEP 26FVU6-191.00
0.00%
US 10YR NOTE SEP 26TYU6-161.00
0.00%
EURO-BUND JUN 26RXM6-24.00
0.00%
US ULTRA T-BOND SEP 26WNU6-22.00
0.00%
US LONG BOND SEP 26USU6-19.00
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-16.00
0.00%
US 2YR NOTE SEP 26TUU6-4.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM61.00
0.00%
LONG GILT SEP 26G U62.00
0.00%
EURO-SCHATZ JUN 26DUM641.00
0.00%
EURO-OAT JUN 26OATM648.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM659.00
0.00%
EURO-BTP (ITALY GOVT) JUN 26IKM699.00
0.00%
EURO-BOBL JUN 26OEM6267.00
0.00%
JPY/EURJPY3500000.00
0.00%
USD/EURUSD-640000.00
0.00%
AUD/EURAUD-1000000.00
0.00%
USD/EURUSD-400000.00
0.00%
SEK/EURSEK-3200000.00
0.00%
GBP/EURGBP-170000.00
0.00%
AUD/EURAUD-500000.00
0.00%
USD/EURUSD-330000.00
0.00%
USD/EURUSD-270000.00
0.00%
USD/EURUSD310000.00
0.00%
GBP/EURGBP-2600000.00
0.00%
GBP/EURGBP-600000.00
0.00%
USD/EURUSD350000.00
0.00%
USD/EURUSD600000.00
0.00%
ICE: (WLNFP)ICE29013.00
0.00%
GBP/EURGBP-2000000.00
0.00%
USD/EURUSD-2000000.00
0.00%
USD/EURUSD900000.00
0.00%
USD/EURUSD1000000.00
-0.01%
GBP/EURGBP-4000000.00
-0.01%
AUD/EURAUD-4600000.00
-0.02%
GBP/EURGBP-19800000.00
-0.04%
USD/EURUSD-10000000.00
-0.19%
UMBS 30YR TBAUM30-641392.00
-2.76%
EUR CASHEUR-7316203.00
-2.87%
USD CASHUSD-8894665.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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