Companies: 10,638     total market cap: ยฃ101.456 T
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iShares Flexible Income Active ETF
BINC
#177
ETF rank
ยฃ10.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.69
Share price
-0.08%
Change (1 day)
1.58%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 4544

Full holdings list

Weight %NameTickerShares Held
6.12%UMBS 30YR TBA(REG A)UM30959800000.00
2.94%UMBS 30YR TBA(REG A)UM30415469000.00
2.58%BLACKROCK CASH CL INST SL AGENCYBISXX374532284.00
2.10%UMBS 30YR TBA(REG A)UM30329161647.00
1.90%ISHARES IBOXX $ HIGH YIELD CORPORAHYG3415670.00
1.79%CASH COLLATERAL MORGAN STANLEY INTMSCO259990000.00
1.42%JAPAN (GOVERNMENT OF) 5YR #181JGB32006800000.00
0.98%ISHARES IBOXX $ INV GRADE CORPORATLQD1284300.00
0.53%SPAIN (KINGDOM OF)SPGB64741000.00
0.52%IRELAND (GOVERNMENT) RegSIRISH66533272.00
0.46%BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF349117.00
0.42%ITALY (REPUBLIC OF)BTPS50682000.00
0.37%BEIGNET INVESTOR LLC 144ARPLDCI49726000.00
0.36%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1604663000.00
0.36%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN285556.00
0.33%FRANCE (REPUBLIC OF)FRTR41592367.00
0.32%SOUTH AFRICA (REPUBLIC OF)SAGB752032422.00
0.31%POLAND (REPUBLIC OF)POLGB152848000.00
0.31%CASH COLLATERAL USD SGAFTSGAFT44356000.00
0.30%SPAIN (KINGDOM OF)SPGB35629000.00
0.29%SOUTH AFRICA (REPUBLIC OF)SAGB734437871.00
0.29%MEXICO (UNITED MEXICAN STATES) (GOMBONO7753501.00
0.28%GOLDMAN SACHS BANK USAGS40455000.00
0.28%CITIGROUP INC MTNC40455000.00
0.25%UMBS 30YR TBA(REG A)UM3036300000.00
0.24%MORGAN STANLEYMS28037000.00
0.24%MEXICO (UNITED MEXICAN STATES) (GOMBONO6285713.00
0.20%EDGE FINCO PLC RegSEDFINC20631000.00
0.20%ADLER FINANCING SARLADLFIN22910703.00
0.20%MAUSER PACKAGING SOLUT 144ABWY29101000.00
0.19%MAXAM PRILL SARL RegSMXPRLL22753000.00
0.19%BNP PARIBAS CARDIF SA RegSBNP23100000.00
0.18%TREASURY (CPI) NOTETIPS26332267.00
0.18%JAPAN (GOVERNMENT OF) 30YR #88JGB4208800000.00
0.18%CD&R FIREFLY BIDCO PLC RegSMOTFUE18249000.00
0.18%TREASURY (CPI) NOTETIPS26031431.00
0.17%OEG FINANCE PLC RegSOEGFIN20466000.00
0.17%ARDONAGH FINCO LTD RegSARDGRP20295000.00
0.17%POLAND (REPUBLIC OF)POLGB86889000.00
0.17%RCI BANQUE SA MTN RegSRENAUL20000000.00
0.16%COLOMBIA (REPUBLIC OF)COLTES97748700000.00
0.16%UMBS 30YR TBA(REG A)UM3023334000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMBONO4020814.00
0.16%UMBS 30YR TBA(REG A)UM3023300000.00
0.16%APCOA GROUP GMBH RegSAPPARK19000000.00
0.16%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES98802400000.00
0.15%SOUTH AFRICA (REPUBLIC OF)SAGB375821609.00
0.15%FNMA_25-31A FAFNMA_25-31A-FA21983817.00
0.15%MEHILAINEN YHTIOT OY RegSAMBEAA17812000.00
0.15%FNMA_25-13-FB FBFNMA_25-13-FB21459810.00
0.15%SOUTHERN COMPANY (THE)SO19027000.00
0.15%ATOS SE RegSATOFP15695601.00
0.14%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.14%FHLMC_5467 FCFHLMC_5467-FC20734329.00
0.14%FHLMC_5511 QFFHLMC_5511-QF20579100.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM16700000.00
0.14%VMED O2 UK FINANCING I PLC RegSVMED17017000.00
0.14%SPAIN (KINGDOM OF)SPGB16842000.00
0.14%PACHELBEL BIDCO SPA RegSMLTIVR15821000.00
0.14%PERU (REPUBLIC OF) 144APERU61255000.00
0.14%KAPLA HOLDING SAS RegSKILOTO16744000.00
0.14%MXN CASHMXN364515593.00
0.14%MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A119819859.00
0.14%VZ SECURED FINANCING BV RegSZIGGO17011000.00
0.14%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR15354000.00
0.14%FHLMC_5458 DFFHLMC_5458-DF19591395.00
0.13%VERUS_25-11 A1 144AVERUS_25-11-A119500000.00
0.13%MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119737759.00
0.13%BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R19000000.00
0.13%SEMT_25-12 A5 144ASEMT_25-12-A519100000.00
0.13%UMBS 30YR TBA(REG A)UM3018663000.00
0.13%WELLS FARGO & COMPANY MTN RegSWFC15931000.00
0.12%OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.12%GS FINANCE CORP MTNGS17990000.00
0.12%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14801000.00
0.12%NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A117433458.00
0.12%BANCO DE SABADELL SA MTN RegSSABSM13800000.00
0.12%ZEGONA FINANCE PLC RegSZEGLN13917000.00
0.12%LOXAM SAS RegSLOXAM14781000.00
0.12%ALSTRIA OFFICE AG RegSAOXGR14000000.00
0.12%GRAND CITY PROPERTIES SA MTN RegSGYCGR15000000.00
0.12%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN14592000.00
0.12%RRAM 20_8AR A1R 144ARRAM 20_8A-A1R17045000.00
0.12%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14468000.00
0.12%NISSAN MOTOR CO LTD RegSNSANY13904000.00
0.12%WELLS FARGO & COMPANY MTN RegSWFC14457000.00
0.12%BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT216588789.00
0.12%INDONESIA (REPUBLIC OF)INDOGB271847000000.00
0.12%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA14014000.00
0.12%EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A116719706.00
0.11%DOLCETTO HOLDCO SPA RegSDOLCTH13859000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM15200000.00
0.11%BCP V MODULAR SERVICES FINANCE II RegSMODULA14964000.00
0.11%FNMA_25-32A FAFNMA_25-32A-FA16201151.00
0.11%BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R16000000.00
0.11%PHILIPPINES (REPUBLIC OF)RPGB908520000.00
0.11%BELLIS ACQUISITION COMPANY PLC RegSASSDLN13674000.00
0.11%PROGROUP AG RegSPROGRP13217000.00
0.11%BAYER AG NC8.5 RegSBAYNGR13000000.00
0.11%VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED11398000.00
0.11%SOFTBANK GROUP CORP RegSSOFTBK13062000.00
0.11%DIRECTV FINANCING LLC 144ADTV15077000.00
0.11%ELECTRICITE DE FRANCE SA MTN RegSEDF13300000.00
0.11%ACCORINVEST GROUP SA RegSACCINV12848000.00
0.10%PHILIPPINES (REPUBLIC OF)RPGB840780000.00
0.10%MPT FINANCE CORP RegSMPW12169000.00
0.10%CHASE_25-12 A4A 144ACHASE_25-12-A4A14958000.00
0.10%ILIAD HOLDING SAS RegSILIADH11875000.00
0.10%AROUNDTOWN FINANCE SARL RegSARNDTN12975000.00
0.10%PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114849429.00
0.10%JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114814025.00
0.10%EFMT_25-INV4 A1 144AEFMT_25-INV4-A114798909.00
0.10%HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A114593339.00
0.10%ELECTRICITE DE FRANCE RegSEDF10200000.00
0.10%WINTERSHALL DEA FINANCE BV RegSHBRLN12291000.00
0.10%AMERICAN TOWER CORPORATIONAMT11400000.00
0.10%IMCD NV RegSIMCDNA12352000.00
0.10%VERUS_25-6 A1 144AVERUS_25-6-A114344105.00
0.10%CLARIOS GLOBAL LP RegSPOWSOL11859000.00
0.10%SOFTBANK GROUP CORP RegSSOFTBK11664000.00
0.10%ALBION FINANCING 1 SARL RegSAGKLN11756000.00
0.10%POLAND (REPUBLIC OF)POLGB52071000.00
0.10%CZECH REPUBLICCZGB292970000.00
0.10%GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A114243192.00
0.10%OPAL BIDCO SAS RegSOPALBD11649000.00
0.10%GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A114162722.00
0.10%THAILAND KINGDOM OF (GOVERNMENT)THAIGB421446000.00
0.10%GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A114078582.00
0.10%EMRLD BORROWER LP RegSEMECLI11223000.00
0.10%KAIXO BONDCO TELECOM SAU RegSLORCAT11740000.00
0.10%HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113954870.00
0.10%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE12000000.00
0.10%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11080800.00
0.10%MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A113822992.00
0.10%BARC_25-NQM3 A1 144ABARC_25-NQM3-A113830695.00
0.10%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN74506.00
0.10%ITELYUM REGENERATION SPA RegSITLYUM11700000.00
0.10%WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.09%ELECTRICITE DE FRANCE SA RegSEDF12200000.00
0.09%FHLMC_5444C FCFHLMC_5444C-FC13666755.00
0.09%1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.09%CITIGROUP INC MTN RegSC11200000.00
0.09%MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113490893.00
0.09%ARDAGH GROUP SA RegSARGID12567000.00
0.09%CALIFORNIA BUYER LIMITED RegSAY11263000.00
0.09%FNMA_24-75 FCFNMA_24-75-FC13305360.00
0.09%AIR FRANCE-KLM RegSAFFP11000000.00
0.09%BX_23-DELC A 144ABX_23-DELC-A13209000.00
0.09%VF CORPORATIONVFC11000000.00
0.09%MAHLE GMBH RegSMAHLGR10881000.00
0.09%ITHACA ENERGY NORTH SEA PLC RegSIAECN11113000.00
0.09%BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.09%WINTERSHALL DEA FINANCE 2 BV RegSHBRLN10756000.00
0.09%SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12995688.00
0.09%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10800000.00
0.09%IPD 3 BV RegSIPDEBV10646000.00
0.09%COLT_25-11 A1 144ACOLT_25-11-A112822186.00
0.09%BAYER AG NC8.25 RegSBAYNGR9500000.00
0.09%EUR/USDEUR-826599000.00
0.09%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA13354000.00
0.09%ECHOSTAR CORPSATS11628000.00
0.09%OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.09%BX_25-JDI A 144ABX_25-JDI-A12771000.00
0.09%DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.09%LEVEL 3 FINANCING INC 144ALVLT12097909.00
0.09%DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.09%BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.09%US BANCORPUSB10860000.00
0.09%TRATON FINANCE LUXEMBOURG SA RegSTRAGR10800000.00
0.09%BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.09%SHIFT4 PAYMENTS INC RegSFOUR10402000.00
0.09%BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A112412007.00
0.09%VCC_25-3 A 144AVCC_25-3-A12376645.00
0.09%FIBER BIDCO SPA RegSFEDRIG10844000.00
0.09%ZAR CASHZAR211650639.00
0.09%ZF EUROPE FINANCE BV RegSZFFNGR10900000.00
0.09%SOFTBANK GROUP CORP RegSSOFTBK10117000.00
0.09%NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.09%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP11253000.00
0.09%PINNACLE BIDCO PLC RegSPURGYM8738000.00
0.09%FHLMC_5505 JFFHLMC_5505-JF12272911.00
0.08%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM12485000.00
0.08%ION PLATFORM FINANCE SARL RegSIONPLA10710000.00
0.08%VERUS_25-5 A1 144AVERUS_25-5-A112156855.00
0.08%POLAND (REPUBLIC OF)POLGB44183000.00
0.08%ALPHABET INCGOOGL10670000.00
0.08%BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.08%IRON MOUNTAIN INC RegSIRM10503000.00
0.08%HUB INTERNATIONAL LTD 144AHBGCN11187000.00
0.08%AMBER FINCO PLC RegSAMBRFN9600000.00
0.08%ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.08%TRONOX INC 144ATROX18233000.00
0.08%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK10150000.00
0.08%AOMT_24-12 A1 144AAOMT_24-12-A111791574.00
0.08%VSTA_25-CES3 A1 144AVSTA_25-CES3-A111856447.00
0.08%PLRS_25-3X A RegSPLRS_25-3X-A8860000.00
0.08%1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.08%GRAY MEDIA INC 144AGTN10990000.00
0.08%ATLAS LUXCO 4 SARL RegSUNSEAM9072000.00
0.08%PRPM_25-NQM2 A1 144APRPM_25-NQM2-A111640348.00
0.08%MORGAN STANLEYMS9556000.00
0.08%BAYER AG NC5.25 RegSBAYNGR8900000.00
0.08%MOLOS_25-1 A RegSMOLOS_25-1-A8728000.00
0.08%BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A111576508.00
0.08%PINEWOOD FINCO PLC RegSPINEFI8558000.00
0.08%TRANSDIGM INC 144ATDG10983000.00
0.08%HEINEKEN NV MTN RegSHEIANA10108000.00
0.08%NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A111533681.00
0.08%DEEPOCEAN LTD RegSDEPOCN9629000.00
0.08%BCP V MODULAR SERVICES FINANCE II RegSMODULA9176000.00
0.08%VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.08%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.08%DRMT_25-INV1 A1 144ADRMT_25-INV1-A111410267.00
0.08%AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.08%PETSMART LLC 144APETM10826000.00
0.08%COLT_25-4 A1 144ACOLT_25-4-A111191014.00
0.08%SGL GROUP APSSKIBID10023000.00
0.08%DAVITA INC 144ADVA10451000.00
0.08%HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.08%GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A111228195.00
0.08%BANK OF AMERICA CORP MTN RegSBAC9274000.00
0.08%SAPPI PAPIER HOLDING GMBH RegSSAPSJ9876000.00
0.08%EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP10847000.00
0.08%BARCLAYS PLC RegSBACR7568000.00
0.08%GDLP_25-3 A 144AGDLP_25-3-A11171000.00
0.08%VENTURE GLOBAL LNG INC 144AVENLNG10481000.00
0.08%LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.08%EUROGRID GMBH RegSEUROGR9100000.00
0.08%DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A11117655.00
0.08%PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A11133431.00
0.08%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.08%EFMT_25-INV3 A1 144AEFMT_25-INV3-A111054297.00
0.08%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9243000.00
0.08%NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.08%BX_24-AIRC A 144ABX_24-AIRC-A11014337.00
0.08%FHLMC_5458C FBFHLMC_5458C-FB10984219.00
0.08%PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110943377.00
0.08%BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.08%BANIJAY ENTERTAINMENT SAS RegSBANIJA8996000.00
0.08%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9830000.00
0.08%BOELS TOPHOLDING BV RegSBOELST9030000.00
0.07%NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.07%ION PLATFORM FINANCE SARL RegSIONPLA9546000.00
0.07%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB10600000.00
0.07%AOA_25-1301 F 144AAOA_25-1301-F10595000.00
0.07%MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.07%EAST1_25-1 A RegSEAST1_25-1-A8030000.00
0.07%SYMP_18-20AR AR2 144ASYMP_18-20AR-AR210646927.00
0.07%AOMT_25-5 A1 144AAOMT_25-5-A110624303.00
0.07%LBA_24-BOLT A 144ALBA_24-BOLT -A10653000.00
0.07%COOPERATIEVE RABOBANK UA MTN RegSRABOBK8600000.00
0.07%GCAT_25-INV2 A1 144AGCAT_25-INV2-A110472032.00
0.07%NISSAN MOTOR CO LTD RegSNSANY8700000.00
0.07%CCO HOLDINGS LLC 144ACHTR11002000.00
0.07%SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.07%AMAZON.COM INCAMZN10530000.00
0.07%CROSS_25-H3 A1 144ACROSS_25-H3-A110430424.00
0.07%GOLDSTORY SAS RegSTHOEUR8452000.00
0.07%DELTA AIR LINES INCDAL10048000.00
0.07%PETROLEOS MEXICANOS 144APEMEX10281000.00
0.07%QUIKRETE HOLDINGS INC 144AQUIKHO9867000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP9500000.00
0.07%GATEGROUP FINANCE LUXEMBOURG SAGATESW8170000.00
0.07%HIVE_25-1 A RegSHIVE_25-1-A8863000.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD8791000.00
0.07%EUR/USDEUR-802000000.00
0.07%ORSTED A/S RegSORSTED9918000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX9409000.00
0.07%BAHA_24-MAR A 144ABAHA_24-MAR-A9840000.00
0.07%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU9022000.00
0.07%MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.07%MCAFEE CORP 144AMCFE11234000.00
0.07%BRCK_25-830B E 144ABRCK_25-830B-E10189000.00
0.07%AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.07%FOOD SERVICE PROJECT SA RegSALSEA8521000.00
0.07%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE8500000.00
0.07%CROSSM_25-H1 A1 144ACROSSM_25-H1-A110069633.00
0.07%PRPM_24-NQM4 A1 144APRPM_24-NQM4-A110072438.00
0.07%CZECHOSLOVAK GROUP AS RegSCZGRPA8217000.00
0.07%DWSON_25-1 A RegSDWSON_25-1-A7571000.00
0.07%MARKET BIDCO FINCO PLC RegSMRWLN8502000.00
0.07%BCC_22-3A A1R 144ABCC_22-3A-A1R10000000.00
0.07%ARES_60-R AR 144AARES_60-R-AR10000000.00
0.07%ARES_19-53AR A1R 144AARES_19-53AR-A1R10000000.00
0.07%CANYC_19-2A AR2 144ACANYC_19-2A-AR210000000.00
0.07%EC FINANCE PLC RegSEUROCA8900000.00
0.07%VAR ENERGI ASA RegSVARNO7400000.00
0.07%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG8629000.00
0.07%HEATHROW FINANCE PLC RegSHTHROW7333000.00
0.07%CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A9962449.00
0.07%FIGRE_25-HE7 A 144AFIGRE_25-HE7-A10000000.00
0.07%MEXICO (UNITED MEXICAN STATES) (GOMBONO1895999.00
0.07%SCENTRE GROUP TRUST 1 RegSSCGAU15480000.00
0.07%JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A19879964.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX9381000.00
0.07%GRIFOLS SA RegSGRFSM8000000.00
0.07%CASH COLLATERAL USD MSMSCO9830000.00
0.07%GRIFOLS SA RegSGRFSM7950000.00
0.07%MDPK_25-71A A1 144AMDPK_25-71A-A19715000.00
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0.00%SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%SWP: OIS 7.300000 27-AUG-2026 TIICME11621030.00
0.00%SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%AUD/USDAUD304000.00
0.00%US 2YR NOTE MAR 26TUH6-985.00
0.00%GBP/USDGBP-967.00
0.00%EUR/USDEUR-908935.00
0.00%EUR/USDEUR-871113.00
0.00%EUR/USDEUR-842890.00
0.00%US LONG BOND MAR 26USH6-793.00
0.00%EUR/USDEUR-789426.00
0.00%EUR/USDEUR-532655.00
0.00%US ULTRA 10YR NOTE MAR 26UXYH6-486.00
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%EURO BUXL 30YR BOND MAR 26UBH6-349.00
0.00%EUR/USDEUR-327944.00
0.00%EURO-SCHATZ MAR 26DUH6-320.00
0.00%EUR/USDEUR-240426.00
0.00%SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%EUR/USDEUR-148000.00
0.00%LONG GILT MAR 26G H6-133.00
0.00%SGD/USDSGD-111000.00
0.00%GBP/USDGBP-33000.00
0.00%SWP: OIS 14.890000 02-JAN-2026 BZDCME-33601436.00
0.00%SWP: OIS 14.865000 02-JAN-2026 BZDBOASW-19184058.00
0.00%SWP: OIS 14.895000 02-JAN-2026 BZDCME-13140844.00
0.00%SWP: OIS 14.885000 02-JAN-2026 BZDCME-12338356.00
0.00%SWP: OIS 14.885000 02-JAN-2026 BZDCME-11438697.00
0.00%USD/ZARUSD-6134000.00
0.00%EUR/USDEUR-3004092.00
0.00%SEK/USDSEK-2072000.00
0.00%SWP: OIS 14.892000 02-JAN-2026 BZDCME-2351047.00
0.00%EURO-BOBL MAR 26OEH6-1504.00
0.00%EUR/USDEUR-1143618.00
0.00%RON/USDRON-1132000.00
0.00%SWP: OIS 14.890000 02-JAN-2026 BZDCME-1750876.00
0.00%US 10YR NOTE MAR 26TYH61274.00
0.00%US ULTRA T-BOND MAR 26WNH62164.00
0.00%US 5YR NOTE MAR 26FVH621131.00
0.00%THREE-MONTH SOFR FUTURE DEC 25SFRZ5167.00
0.00%EUR/USDEUR240426.00
0.00%EURO-OAT MAR 26OATH6256.00
0.00%JPY CASHJPY587.00
0.00%COP/USDCOP654463938.00
0.00%EURO-BUND MAR 26RXH6826.00
0.00%NGN/USDNGN-693668342.00
0.00%NGN/USDNGN-647400000.00
0.00%EUR/USDEUR-180000.00
0.00%GBP/USDGBP-73000.00
0.00%SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%HUF/USDHUF-22053941.00
0.00%SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%NOK/USDNOK-8618000.00
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%SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%PEN/USDPEN-1780400.00
0.00%SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%JPY/USDJPY42562000.00
0.00%SWP: OIS 5.547500 17-SEP-2028 INRLCH52234147.00
0.00%SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
0.00%SWP: OIS 5.576000 17-SEP-2028 INRLCH284868140.00
0.00%MXN/USDMXN363962000.00
0.00%SWP: EUR 2.289856 03-FEB-2030 EURLCH390687.00
0.00%EUR/USDEUR395089.00
0.00%SWP: EUR 2.308604 03-FEB-2030 EURLCH524602.00
0.00%HUF/USDHUF825571000.00
0.00%FSWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%CZK/USDCZK-58891000.00
0.00%FSWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%TRY/USDTRY-14087691.00
0.00%JAN26 LQD C @ 113.000000LQD-12800.00
0.00%USD/CHFUSD-6134000.00
0.00%CNH/USDCNH-3646973.00
0.00%MXN/USDMXN-2000650.00
0.00%NGN/USDNGN-1743621030.00
0.00%EUR/USDEUR2306000.00
0.00%SWP: OIS 13.417500 04-JAN-2027 BZDMSINT2102903.00
0.00%SWP: EUR 2.328759 03-FEB-2030 EURLCH2552363.00
0.00%SWP: EUR 2.334790 03-FEB-2030 EURLCH2932174.00
0.00%FSWP: CNY 1.510000 17-DEC-2028 CNRLCH25006700.00
0.00%SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%FSWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
0.00%FSWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
0.00%AUD/USDAUD703609.00
0.00%SWP: EUR 2.182703 03-FEB-2030 EURLCH715195.00
0.00%USD P MXN C @17.95000 EOPUT USD/MXN-994704.00
0.00%EUR/USDEUR-355000.00
0.00%PLN/USDPLN-17013000.00
0.00%DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-15841.00
0.00%USD/THBUSD-6134000.00
0.00%EUR/USDEUR-2894000.00
0.00%USD/PENUSD1305301.00
0.00%FSWP: HUF 6.179700 17-DEC-2027 BUBLCH1192205390.00
0.00%SWP: EUR 2.208070 31-JAN-2030 EURLCH1073933.00
0.00%USD/COPUSD2610601.00
0.00%FSWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%SWP: OIS 5.552500 17-SEP-2028 INRLCH365905912.00
0.00%FSWP: OIS 5.640000 18-DEC-2035 CLIJPMSW804440000.00
0.00%SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%MYR/USDMYR-3410939.00
0.00%USD/IDRUSD-1408765.00
0.00%SWP: EUR 2.182065 31-JAN-2030 EURLCH1424368.00
0.00%SWP: EUR 2.293191 31-JAN-2030 EURLCH2144311.00
0.00%FSWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%FSWP: CZK 3.622500 16-SEP-2027 PRILCH72921000.00
0.00%SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
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 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%USD/HUFUSD-6134000.00
0.00%FSWP: HUF 6.145000 17-DEC-2027 BUBLCH1407861067.00
0.00%IDR/USDIDR19688465000.00
0.00%SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%NGN/USDNGN-5478341018.00
0.00%AUD/USDAUD-2976000.00
0.00%SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%TRY/USDTRY-13544929.00
0.00%FSWP: HUF 6.255700 17-DEC-2030 BUBLCH1216983966.00
0.00%FSWP: CNY 1.577000 17-DEC-2030 CNRLCH133328537.00
0.00%USD/ARSUSD-340000.00
0.00%SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%SWP: EUR 2.266362 03-FEB-2030 EURLCH2753102.00
0.00%EUR/USDEUR25518000.00
0.00%USD/ARSUSD-925120.00
0.00%SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%AUD/USDAUD-2370000.00
0.00%SWP: EUR 2.275007 03-FEB-2030 EURLCH3148169.00
0.00%USD/BRLUSD303000.00
0.00%SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%EUR/USDEUR-7536883.00
0.00%10Y RTR 3.400000 18-FEB-2026 10CITBK-3421000.00
0.00%PHP/USDPHP-2341361917.00
0.00%FSWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%SWP: EUR 2.214801 31-JAN-2030 EURLCH4280615.00
0.00%FSWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%AUD/USDAUD-6107000.00
0.00%GBP/USDGBP-5576000.00
0.00%FSWP: OIS 5.484500 17-DEC-2028 INRLCH418033483.00
0.00%USD/TRYUSD621900.00
0.00%AUD/USDAUD-2942000.00
0.00%FSWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%FSWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%USD/CHFUSD5475260.00
0.00%SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%USD/ARSUSD879413.00
0.00%AUD/USDAUD-8462000.00
0.00%USD/INRUSD-1408765.00
0.00%FSWP: OIS 5.446000 17-DEC-2028 INRLCH478088105.00
0.00%USD/ARSUSD968587.00
0.00%AUD/USDAUD-2745000.00
0.00%EUR/HUFEUR5029300.00
0.00%JAN26 LQD C @ 112.000000LQD-12843.00
0.00%USD/HUFUSD1661292.00
0.00%FSWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.00%AUD/USDAUD-2975538.00
0.00%USD/CLPUSD1305301.00
0.00%ZAR/USDZAR-211972000.00
0.00%GBP/USDGBP-2389000.00
0.00%JPY/USDJPY96740430.00
0.00%FSWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%2Y RTP 3.580000 20-FEB-2026 2BOASW-112728000.00
0.00%FSWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%FSWP: ZAR 6.859300 17-DEC-2030 JIBLCH-99803979.00
0.00%AUD/USDAUD-4797000.00
0.00%USD/PENUSD15918000.00
0.00%USD/BRLUSD5161864.00
0.00%DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-15541940.00
0.00%TRSWAP: HYG US EQUITYCITBK-147745.00
0.00%USD/ZARUSD5161864.00
0.00%AUD/USDAUD-8114000.00
0.00%USD/IDRUSD7297796.00
0.00%UYU/USDUYU-93160564.00
0.00%FSWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%USD/SGDUSD7645900.00
0.00%TRSWAP: HYG US EQUITYJPMSW-199403.00
0.00%SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%AUD/USDAUD-4960000.00
0.00%GBP/USDGBP-3669000.00
0.00%USD/CNHUSD7297796.00
0.00%USD/ARSUSD-1026890.00
0.00%USD/CZKUSD3678561.00
0.00%FSWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%EUR/USDEUR67340000.00
0.00%FSWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%USD/MYRUSD7297796.00
0.00%FSWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
0.00%FSWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%USD/JPYUSD10201000.00
0.00%SWP: OIS 13.883000 04-JAN-2027 BZDCME-158199471.00
0.00%USD/PLNUSD5280527.00
0.00%FSWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
0.00%USD/MXNUSD7297796.00
0.00%FSWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%GBP/USDGBP-4262000.00
0.00%AUD/USDAUD-5447000.00
0.00%EUR/USDEUR-11102000.00
0.00%FEB26 HYG C @ 82.000000HYG-25354.00
0.00%FSWP: OIS 3.681500 28-JAN-2026 FEDLCH-3282521733.00
0.00%FSWP: ZAR 7.040000 17-DEC-2030 JIBLCH-96345143.00
0.00%FSWP: KRW 2.610000 17-DEC-2028 KRWLCH9341817587.00
0.00%FSWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%USD/THBUSD6526489.00
0.00%USD/ARSUSD-1524110.00
0.00%PEN/USDPEN-62087470.00
0.00%FSWP: CZK 3.910000 17-DEC-2030 PRILCH438386599.00
0.00%HUF/USDHUF-2993927142.00
0.00%FSWP: KRW 2.573000 17-DEC-2028 KRWLCH11373887832.00
0.00%SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%GBP/USDGBP-4162000.00
0.00%USD/ZARUSD6013000.00
0.00%30Y RTP 4.300000 02-FEB-2026 30GSISW-38713000.00
0.00%DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR-130795.00
0.00%CZK/USDCZK-329136106.00
0.00%FSWP: OIS 5.417000 17-DEC-2028 INRLCH2453884356.00
0.00%SCDS: (WLNFP)DMGSW891089.00
0.00%SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%SCDS: (WLNFP)JPMSW908911.00
0.00%ARS/USDARS-2997520000.00
0.00%EUR/USDEUR-21419292.00
0.00%MXN/USDMXN-911189000.00
0.00%GBP/USDGBP-11919000.00
0.00%10Y RTR 3.300000 12-FEB-2026 10BOASW-86530000.00
0.00%USD/COPUSD-23561455.00
0.00%USD/TRYUSD6529644.00
0.00%DEC25 HYG C @ 81.000000HYG-33243.00
0.00%GBP/USDGBP-11590000.00
0.00%FSWP: CZK 3.787500 17-DEC-2030 PRILCH518746134.00
0.00%FSWP: KRW 2.914000 17-DEC-2030 KRWLCH31391158000.00
0.00%IDR/USDIDR-591029711841.00
0.00%GBP/USDGBP-10059000.00
0.00%10Y RTR 3.270000 28-APR-2026 10BOASW-54278000.00
0.00%10Y RTP 3.960000 02-FEB-2026 10BOASW-175099000.00
0.00%JAN26 HYG P @ 79.000000HYG-16677.00
0.00%FSWP: ZAR 6.881500 17-DEC-2030 JIBLCH-770712204.00
0.00%10Y RTR 3.250000 25-FEB-2026 10GSISW-154069000.00
0.00%CASH COLLATERAL USD BASBAS-380000.00
0.00%10Y RTR 3.400000 18-FEB-2026 10CITBK-91071000.00
0.00%JAN26 HYG C @ 81.000000HYG-23279.00
0.00%BRL/USDBRL-113578000.00
0.00%5Y RTR 2.900000 25-FEB-2026 5GSISW-286831000.00
0.00%FEB26 HYG P @ 78.000000HYG-15518.00
0.00%FEB26 HYG C @ 81.000000HYG-15530.00
0.00%ICE: (CDX.NA.HY.45.V1)ICE-6200000.00
0.00%CASH COLLATERAL USD BBSW (FEDFUND)BARBK-550000.00
0.00%THB/USDTHB-1030491420.00
0.00%CASH COLLATERAL USD MSILWMSINT-590000.00
0.00%THB/USDTHB-1100626194.00
0.00%BRL/USDBRL-228098939.00
-0.01%BRL/USDBRL-154226000.00
-0.01%FSWP: KRW 2.512000 17-DEC-2028 KRWLCH69857228078.00
-0.01%BRL/USDBRL-136124656.00
-0.01%PLN/USDPLN-359956050.00
-0.01%DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-18533798.00
-0.01%SCDS: (WLNFP)GSISW6900000.00
-0.01%USD/INRUSD-64616193.00
-0.01%ICE: (CDX.NA.HY.44.V1)ICE-14207000.00
-0.01%MXN/USDMXN-2069138381.00
-0.01%DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR-1085020.00
-0.01%ZAR/USDZAR-1783378453.00
-0.01%JPY/USDJPY-36189848000.00
-0.03%DERIV USD BALANCE WITH R93533 CMEDERIV_USD-4610158.00
-16.37%USD CASHUSD-2372790043.00

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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