Companies: 10,645     total market cap: S$177.335 T
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iShares โ‚ฌ Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2089
ETF rank
S$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.53
Share price
0.04%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 886

Full holdings list

Weight %NameTickerShares Held
4.95%BLK LEAF FUND AGENCY ACC T0 EURICSEALD88342.00
4.18%UMBS 30YR TBA(REG A)UM3010303000.00
1.28%SPAIN (KINGDOM OF)SPGB2432000.00
1.21%JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
1.10%UMBS 30YR TBA(REG A)UM302436000.00
0.89%UMBS 30YR TBA(REG A)UM301988000.00
0.82%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.73%VMED O2 UK FINANCING I PLC RegSVMED1380000.00
0.68%PIER_25-1 A RegSPIER_25-1-A1147248.00
0.63%EURO_40X A RegSEURO_40X-A1216814.00
0.59%JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.57%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1100000.00
0.54%IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.53%VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.53%UMBS 30YR TBA(REG A)UM301300000.00
0.53%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW980000.00
0.53%ACLO_7X AR RegSACLO_7X-AR1000000.00
0.53%LGT_1 A RegSLEGA_1X-A1000000.00
0.52%BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.52%ITALY (REPUBLIC OF)BTPS1000000.00
0.52%UMBS 30YR TBA(REG A)UM301203000.00
0.52%PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.52%LOGIC_2 A RegSLOGIC_2-A1000000.00
0.49%SPAIN (KINGDOM OF)SPGB1000000.00
0.48%AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.47%BP CAPITAL MARKETS PLC NC6 RegSBPLN900000.00
0.47%TELEFONICA EUROPE BV RegSTELEFO900000.00
0.47%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE900000.00
0.45%PROGROUP AG RegSPROGRP834000.00
0.44%OEG FINANCE PLC RegSOEGFIN800000.00
0.43%TOTALENERGIES SE MTN RegSTTEFP840000.00
0.43%CASH COLLATERAL EUR MLIFTMLIFT824000.00
0.42%CONSU_9 F RegSCONSU_9-F800000.00
0.42%ADLER FINANCING SARLADLFIN737440.00
0.42%RESI_25-2 A2 RegSRESI_25-2-A21415000.00
0.42%EDGE FINCO PLC RegSEDFINC648000.00
0.40%CD&R FIREFLY BIDCO PLC RegSMOTFUE636000.00
0.37%ARDONAGH FINCO LTD RegSARDGRP700000.00
0.37%SOFTBANK GROUP CORP RegSSOFTBK700000.00
0.37%BNP PARIBAS CARDIF SA RegSBNP700000.00
0.37%MEHILAINEN YHTIOT OY RegSAMBEAA700000.00
0.37%IPD 3 BV RegSIPDEBV700000.00
0.37%BRGPT_3X A RegSBRGPT_3X-A710000.00
0.37%MAXAM PRILL SARL RegSMXPRLL687000.00
0.36%ATOS SE RegSATOFP605000.00
0.35%PACHELBEL BIDCO SPA RegSMLTIVR621000.00
0.35%VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.35%EUROPEAN UNION MTN RegSEU678000.00
0.34%ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.34%NEUBE_3X A RegSNEUBE_3X-A650000.00
0.34%SPAIN (KINGDOM OF)SPGB633000.00
0.34%IRON MOUNTAIN INC RegSIRM670000.00
0.33%ITALY (REPUBLIC OF) RegSBTPS635000.00
0.33%CALIFORNIA BUYER LIMITED RegSAY617000.00
0.33%ALSTRIA OFFICE AG RegSAOXGR600000.00
0.33%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.33%ALBION FINANCING 1 SARL RegSAGKLN600000.00
0.33%BBVAC_25-1 D RegSBBVAC_25-1-D620369.00
0.32%DEEPOCEAN LTD RegSDEPOCN600000.00
0.32%DOLCETTO HOLDCO SPA RegSDOLCTH600000.00
0.32%VIVION INVESTMENTS SARL MTN RegSVIVION600000.00
0.32%BEIGNET INVESTOR LLC 144ARPLDCI684000.00
0.32%ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.31%LOXAM SAS RegSLOXAM600000.00
0.31%ING GROEP NV MTN RegSINTNED600000.00
0.31%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW600000.00
0.31%CANADA (GOVERNMENT OF)CAN971000.00
0.31%JUBIL_24-29X A RegSJUBIL_24-29X-A600000.00
0.31%HEATHROW FINANCE PLC RegSHTHROW500000.00
0.30%NISSAN MOTOR CO LTD RegSNSANY550000.00
0.30%FBRG_25-1 A RegSFBRG_25-1-A573000.00
0.29%BELLIS ACQUISITION COMPANY PLC RegSASSDLN600000.00
0.29%UK CONV GILT RegSUKT550000.00
0.29%KAPLA HOLDING SAS RegSKILOTO550000.00
0.29%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO537000.00
0.29%ACLO_13X A1 RegSACLO_13X-A1550000.00
0.28%RCI BANQUE SA MTN RegSRENAUL500000.00
0.27%WELLS FARGO & COMPANY MTN RegSWFC507000.00
0.27%SANCF_20-1 D RegSSANCF_20-1-D527549.00
0.27%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW500000.00
0.27%BUBBLES BIDCO SPA RegSBBIDCO500000.00
0.27%OPAL BIDCO SAS RegSOPALBD500000.00
0.27%CITIGROUP INC MTN RegSC500000.00
0.27%ACCORINVEST GROUP SA RegSACCINV500000.00
0.27%NEUBE_2X A RegSNEUBE_2X-A517000.00
0.27%SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.27%APCOA GROUP GMBH RegSAPPARK500000.00
0.27%OVH GROUPE SAS RegSOVH500000.00
0.26%NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.26%B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.26%BHP BILLITON FINANCE LTD MTN RegSBHP508000.00
0.26%CLARIOS GLOBAL LP RegSPOWSOL500000.00
0.26%BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL590000.00
0.26%RAVPK_1 A RegSRAVPK_1-A500000.00
0.26%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR493000.00
0.26%GOLDSTORY SAS RegSTHOEUR474000.00
0.26%CORDA_30X AR RegSCORDA_30X-AR500000.00
0.26%HNLY_4X B1 RegSHNLY_4X-B1500000.00
0.26%ARINI_4X A RegSARINI_4X-A500000.00
0.26%PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.26%CONTE_11X AR RegSCONTE_11X-AR500000.00
0.26%CORDA_22X A RegSCORDA_22X-A500000.00
0.26%TIKEH_12X A RegSTIKEH_12X-A500000.00
0.26%AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.26%BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.26%FICLO_21-1X A RegSFICLO_21-1X-A500000.00
0.26%HNLY_10X A RegSHNLY_10X-A500000.00
0.26%BRGPT_4X AR RegSBRGPT_4X-AR500000.00
0.26%GRAND CITY PROPERTIES SA MTN RegSGYCGR500000.00
0.26%SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.26%FOAKS-3X AR RegSFOAKS-3X_AR500000.00
0.26%BRENNTAG FINANCE BV MTN RegSBNRGR500000.00
0.26%VOYE_2X AR RegSVOYE_2X-AR500000.00
0.26%SW (FINANCE) I PLC RegSSWSFIN400000.00
0.26%BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR550000.00
0.25%IHO VERWALTUNGS GMBH RegSIHOVER450000.00
0.25%VZ SECURED FINANCING BV RegSZIGGO500000.00
0.25%AMBER FINCO PLC RegSAMBRFN465000.00
0.25%ROSSINI SARL RegSROSINI464000.00
0.25%ZF FINANCE GMBH MTN RegSZFFNGR500000.00
0.25%ORSTED A/S RegSORSTED500000.00
0.25%BPKF_25-1 A RegSBPKF_25-1-A414497.00
0.24%CONTE_6X AR RegSCONTE_6X-AR473624.00
0.24%AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.24%CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.24%COLFR_1X AR RegSCOLFR_1X-AR458889.00
0.24%BOELS TOPHOLDING BV RegSBOELST436000.00
0.23%ELIOR GROUP SA RegSELIOR428000.00
0.23%EC FINANCE PLC RegSEUROCA450000.00
0.23%BAYER AG NC8.25 RegSBAYNGR400000.00
0.23%CZECHOSLOVAK GROUP AS RegSCZGRPA425000.00
0.22%MORGAN STANLEYMS400000.00
0.22%SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.22%HILL_24-2FL D RegSHILL_24-2FL-D433535.00
0.22%GNMA2 30YR TBA(REG C)G230J496000.00
0.22%PICARD GROUPE SAS RegSPICSUR408000.00
0.22%GNMA2 30YR TBA(REG C)G230J507000.00
0.21%BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.21%SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.21%FICLO_23-1X AR RegSFICLO_23-1X-AR410000.00
0.21%FRONERI LUX FINCO SARL RegSICECR400000.00
0.21%GRUPPO SAN DONATO SPA RegSGRSADO400000.00
0.21%ACCORINVEST GROUP SA (FRN) RegSACCINV400000.00
0.21%ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.21%UNICREDIT SPA MTN RegSUCGIM400000.00
0.21%VOLKSWAGEN LEASING GMBH RegSVW400000.00
0.21%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN400000.00
0.21%BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN400000.00
0.21%ACLO_8X AR RegSACLO_8X-AR400000.00
0.21%SUNRISE FINCO I BV RegSSUNN400000.00
0.21%TOTALENERGIES SE MTN RegSTTEFP400000.00
0.21%JPMORGAN CHASE & COJPM450000.00
0.21%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK400000.00
0.21%FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.21%RESI_25-1 A RegSRESI_25-1-A695397.00
0.21%AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.21%TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.21%PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.21%ENI SPA NC6 RegSENIIM400000.00
0.21%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.21%CHENIERE ENERGY PARTNERS LPCQP475000.00
0.21%SGL GROUP APSSKIBID417000.00
0.21%UBS GROUP AG (NC5) 144AUBS450000.00
0.21%NGG FINANCE PLC RegSNGGLN400000.00
0.20%RFTE_21-1 A RegSRFTE_21-1-A393145.00
0.20%CAPITAL ONE FINANCIAL CORPORATIONCOF457000.00
0.20%GRIFOLS SA RegSGRFSM368000.00
0.20%CITYCON TREASURY BV MTN RegSCITCON400000.00
0.20%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP400000.00
0.20%ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.20%WELLS FARGO & COMPANY MTN RegSWFC379000.00
0.20%MORGAN STANLEYMS360000.00
0.19%BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.19%GENERAL MOTORS FINANCIAL COMPANY IGM433000.00
0.18%MTHPR_24-2 A1L RegSMTHPR_24-2-A1L614638.00
0.18%SSE PLC RegSSSELN300000.00
0.18%UBS GROUP AG RegSUBS400000.00
0.18%BIFFA GROUP HOLDINGS LTD RegSBIFFLN350000.00
0.18%E.ON SE MTN RegSEOANGR350000.00
0.18%LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.18%BANK OF AMERICA CORP MTNBAC395000.00
0.18%LYB INTERNATIONAL FINANCE III LLCLYB400000.00
0.18%BRGPT_1X A RegSBRGPT_1X-A341349.00
0.17%UBS GROUP AG RegSUBS410000.00
0.17%ENCORE CAPITAL GROUP INC. RegSECPG301000.00
0.17%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM300000.00
0.17%CITIGROUP INC MTNC314000.00
0.17%BECTON DICKINSON AND COMPANYBDX314000.00
0.17%TREASURY (CPI) NOTETIPS386282.00
0.17%WPP FINANCE 2013 MTN RegSWPPLN330000.00
0.17%NISSAN MOTOR CO LTD RegSNSANY309000.00
0.17%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.17%AMS OSRAM AG RegSAMSSW300000.00
0.17%SOLVENTUM CORPSOLV360000.00
0.17%GRIFOLS SA RegSGRFSM300000.00
0.16%IMCD NV RegSIMCDNA300000.00
0.16%BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.16%UNICREDIT SPA MTN RegSUCGIM300000.00
0.16%PERRIGO FINANCE UNLIMITED COPRGO300000.00
0.16%DYNAMO NEWCO II GMBH RegSDYNNEW300000.00
0.16%FOOD SERVICE PROJECT SA RegSALSEA300000.00
0.16%BEACH ACQUISITION BIDCO LLC RegSSKX300000.00
0.16%VIVION INVESTMENTS SARL MTN RegSVIVION312000.00
0.16%NEW IMMO HOLDING SA MTN RegSCEETRU300000.00
0.16%TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.16%FIOS_5X A RegSFIOS_5X-A300000.00
0.16%KRONOS INTERNATIONAL INC RegSKRO320000.00
0.16%REPSOL INTERNATIONAL FINANCE BV RegSREPSM300000.00
0.16%CASTE_25-1 A RegSCASTE_25-1-A262266.00
0.16%LMILE _21-1X-D D RegSLMILE _21-1X-D299938.00
0.16%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.16%METR_24-1 A RegSMETR_24-1-A520470.00
0.16%FORTA_25-1 A RegSFORTA_25-1-A300000.00
0.15%BNP PARIBAS SA MTN RegSBNP300000.00
0.15%UKLOG_25-2X B RegSUKLOG_25-2X-B258000.00
0.15%AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.15%JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.15%MPT FINANCE CORP RegSMPW273000.00
0.15%JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.15%ARDAGH GROUP SA RegSARGID311000.00
0.15%PANO_25-4 C RegSPANO_25-4-C500000.00
0.15%GATEGROUP FINANCE LUXEMBOURG SAGATESW260000.00
0.15%SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.15%ZIGGO BOND COMPANY BV RegSZIGGO300000.00
0.15%ION PLATFORM FINANCE SARL RegSIONPLA288000.00
0.15%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.14%WORLDLINE SA MTN RegSWLNFP300000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.14%EMRLD BORROWER LP RegSEMECLI265000.00
0.14%PACIFIC GAS AND ELECTRIC COMPANYPCG325000.00
0.14%VANIR_1X A RegSVANIR_1X-A266000.00
0.14%THINK_25-3 A1 RegSTHINK_25-3-A1457519.00
0.14%FIBER BIDCO SPA RegSFEDRIG267000.00
0.13%VZ VENDOR FINANCING II BV RegSZIGGO267000.00
0.13%ION PLATFORM FINANCE SARL RegSIONPLA261000.00
0.13%VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2251000.00
0.13%BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.13%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.13%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.13%DEUTSCHE BANK AG (FXD-FRN)DB280000.00
0.13%LDN_3X C RegSLDN_3X-C210000.00
0.13%AMERICAN TOWER CORPORATIONAMT318000.00
0.12%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE239000.00
0.12%OCADO GROUP PLC RegSOCDOLN200000.00
0.12%PINEWOOD FINCO PLC RegSPINEFI200000.00
0.12%AUD CASHAUD406196.00
0.12%ARDAGH PACKAGING FINANCE PLC RegSARGID254020.00
0.12%BP CAPITAL MARKETS PLC RegSBPLN200000.00
0.12%IRCA SPA RegSIRCSPA229000.00
0.12%DEUTSCHE BANK AG RegSDB200000.00
0.12%WELLS FARGO & COMPANY MTNWFC252000.00
0.12%CLOUD SOFTWARE GROUP INC 144ATIBX252000.00
0.11%AIB GROUP PLC RegSAIB200000.00
0.11%BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.11%MORGAN STANLEY MTNMS240000.00
0.11%BANKINTER SA RegSBKTSM200000.00
0.11%ATLAS LUXCO 4 SARL RegSUNSEAM191000.00
0.11%ENI SPA MTN RegSENIIM200000.00
0.11%JPY CASHJPY39840533.00
0.11%BRACKEN MIDCO1 PLC RegSBRACKN185000.00
0.11%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS207000.00
0.11%CAIXABANK SA RegSCABKSM200000.00
0.11%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.11%RCI BANQUE SA MTN RegSRENAUL200000.00
0.11%MARS INC 144AMARS250000.00
0.11%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.11%BPER BANCA SPA RegSBPEIM200000.00
0.11%PRYSMIAN SPA RegSPRYIM200000.00
0.11%AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.11%AFUND_25-2 E RegSAFUND_25-2-E180000.00
0.11%PINNACLE BIDCO PLC RegSPURGYM170000.00
0.11%MOROCCO (KINGDOM OF) 144AMOROC200000.00
0.11%HSBC HOLDINGS PLC RegSHSBC200000.00
0.11%MORGAN STANLEY MTNMS200000.00
0.11%MAHLE GMBH RegSMAHLGR200000.00
0.11%VF CORPORATIONVFC200000.00
0.11%HT TROPLAST GMBH RegSPRFINE200000.00
0.11%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST204000.00
0.11%NATWEST GROUP PLC MTN RegSNWG200000.00
0.11%BANKINTER SA RegSBKTSM200000.00
0.11%ILIAD HOLDING SAS RegSILIADH191000.00
0.11%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE200000.00
0.11%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.11%CITIGROUP INCC234000.00
0.11%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.11%LUNA 2.5 SARL RegSURBASR200000.00
0.11%ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ200000.00
0.11%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX200000.00
0.11%SPA HOLDINGS 3 OY 144AAHLMUN238000.00
0.11%SOFTBANK GROUP CORP RegSSOFTBK200000.00
0.10%CONSU_8 B RegSCONSU_8-B200000.00
0.10%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.10%KING US BIDCO INC RegSKINGUS200000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.10%HILL_25-1 C RegSHILL_25-1-C202000.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.10%ION PLATFORM FINANCE US INC 144AIONPLA239000.00
0.10%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.10%EDP SA RegSEDPPL200000.00
0.10%HEINEKEN NV MTN RegSHEIANA200000.00
0.10%ENGIE SA MTN RegSENGIFP200000.00
0.10%EQUINIX INCEQIX259000.00
0.10%SECUC_25-1 D RegSSECUC_25-1-D200000.00
0.10%BAYER AG NC8 RegSBAYNGR200000.00
0.10%AMPRION GMBH MTN RegSAMPRIO200000.00
0.10%EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.10%HEIMSTADEN BOSTAD AB RegSHEIBOS200000.00
0.10%LENZING AG RegSLNZAV200000.00
0.10%BANKINTER SA RegSBKTSM200000.00
0.10%ORGANON & CO RegSOGN200000.00
0.10%AROUNDTOWN SA MTN RegSARNDTN200000.00
0.10%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.10%HILL_24-1FL C RegSHILL_24-1FL-C196179.00
0.10%COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.10%EUROGRID GMBH MTN RegSEUROGR200000.00
0.10%COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.10%BEACH ACQUISITION BIDCO LLC 144ASKX210809.00
0.10%BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.10%AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.10%MEDTRONIC INCMDT200000.00
0.10%BG ENERGY CAPITAL PLC MTN RegSBGGRP200000.00
0.10%SGL GROUP APSSKIBID200000.00
0.10%HEINEKEN NV MTN RegSHEIANA200000.00
0.10%BARCLAYS PLCBACR200000.00
0.10%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.10%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.10%KENYA (REPUBLIC OF) 144AKENINT200000.00
0.10%SOFTBANK GROUP CORP RegSSOFTBK187000.00
0.10%KRAFT HEINZ FOODS COKHC247000.00
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0.03%FHLMC_5574B FBFHLMC_5574B-FB57102.00
0.03%FNMA_24-88C FCFNMA_24-88C-FC56675.00
0.02%GOLDMAN SACHS GROUP INC/THEGS54000.00
0.02%KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%HCA INCHCA55000.00
0.02%KLEOPATRA FINCO SARL RegSKPERST100000.00
0.02%GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%VIVION INVESTMENTS SARL MTN RegSVIVION44878.00
0.02%MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%FHLMC_5502 EFFHLMC_5502-EF53110.00
0.02%VENTURE GLOBAL LNG INC 144AVENLNG60000.00
0.02%RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.02%NRG ENERGY INC 144ANRG51000.00
0.02%FNMA_25-63A DFFNMA_25-63A-DF50259.00
0.02%LEVEL 3 FINANCING INC 144ALVLT49000.00
0.02%FHLMC_5478A FDFHLMC_5478A-FD49499.00
0.02%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.02%PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.02%T-MOBILE USA INCTMUS50000.00
0.02%STAR PARENT INC 144ASYNH43000.00
0.02%W R GRACE HOLDINGS LLC 144AGRA42000.00
0.02%GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.02%ARCHROCK PARTNERS LP 144AAPLP40000.00
0.02%NCL CORPORATION LTD 144ANCLH40000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX36000.00
0.02%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG60000.00
0.02%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG44000.00
0.02%ANORI_23-DE C RegSANORI_23-DE-C35018.00
0.02%IRON MOUNTAIN INC 144AIRM42000.00
0.02%WAND NEWCO 3 INC 144ACALCOL38000.00
0.02%EQUINIX EUROPE 2 FINANCING CORPORAEQIX40000.00
0.02%FLORIDA POWER & LIGHT CONEE60000.00
0.02%FLORIDA POWER & LIGHT CONEE40000.00
0.02%GOLDMAN SACHS GROUP INC/THE MTN RegSGS32000.00
0.02%FNMA_25-9 FGFNMA_25-9-FG40302.00
0.02%TRANSDIGM INC 144ATDG38000.00
0.02%FIRSTENERGY TRANSMISSION LLCFE40000.00
0.02%VOLTAGRID LLC 144AVOLTAG39000.00
0.02%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.02%ROMANIA (REPUBLIC OF) MTN 144AROMANI38000.00
0.02%BLOCK INCXYZ37000.00
0.02%POLAND (REPUBLIC OF)POLAND37000.00
0.02%ENCORE ISSUANCES SA RegSENCISS31998.00
0.02%CSX CORPCSX48000.00
0.02%AECOM 144AACM35000.00
0.02%TREASURY BONDTBOND37100.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.02%SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%BOMBARDIER INC 144ABBDBCN31000.00
0.01%TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%ARCOSA INC 144AACA26000.00
0.01%GENESIS ENERGY LPGEL26000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS25000.00
0.01%VERIZON COMMUNICATIONS INCVZ44000.00
0.01%SCDS: (EOFP)MSINT185000.00
0.01%UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%ATI INCATI24000.00
0.01%VALARIS LTD 144AVAL23000.00
0.01%HERC HOLDINGS INC 144AHRI23000.00
0.01%USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%UWM HOLDINGS LLC 144AUWMC23000.00
0.01%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%NEWELL BRANDS INC 144ANWL21000.00
0.01%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%BRINKS CO 144ABCO21000.00
0.01%ZAYO GROUP HOLDINGS INC 144AZAYO21872.00
0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%CHEMOURS COMPANY 144ACC21000.00
0.01%CACI INTERNATIONAL INC 144ACACI20000.00
0.01%SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%FRANCE (REPUBLIC OF)FRTR17000.00
0.01%ITT HOLDINGS LLC 144AINTMAT20000.00
0.01%AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%GBP/EURGBP-3000000.00
0.01%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%SEALED AIR CORPORATION 144ASEE18000.00
0.01%CROWN AMERICAS LLC 144ACCK17000.00
0.01%OSAIC HOLDINGS INC 144AADVGRO16000.00
0.01%SNAP INC 144ASNAP16000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%SAMARCO MINERACAO SA 144ASAMMIN15970.00
0.01%USD/EURUSD-5000000.00
0.01%VOYAGER PARENT LLC 144AEVRI15000.00
0.01%WESCO DISTRIBUTION INC 144AWCC15000.00
0.01%DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.01%USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.01%LGI HOMES INC 144ALGIH15000.00
0.01%ROCKET MORTGAGE LLC 144ARKT15000.00
0.01%NOVELIS CORP 144AHNDLIN16000.00
0.01%TENET HEALTHCARE CORPTHC14000.00
0.01%IQVIA INC 144AIQV14000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.01%WHIRLPOOL CORPORATIONWHR14000.00
0.01%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.01%HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.01%ARBOR REALTY SR INC 144AABR15000.00
0.01%BLOCK INC 144AXYZ13000.00
0.01%AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.01%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.01%TRANSDIGM INC 144ATDG12000.00
0.01%ACRISURE LLC 144AACRISU12000.00
0.01%SUNOCO LP 144ASUN12000.00
0.01%GLOBAL PARTNERS LP 144AGLP12000.00
0.01%GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%US FOODS INC 144AUSFOOD8000.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%SCDS: (SFRFP)JPMSW200000.00
0.00%AXON ENTERPRISE INC 144AAXON7000.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%ADT SECURITY CORP 144AADT7000.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%JANE STREET GROUP LLC 144AJANEST6000.00
0.00%BOYNE USA INC 144ABIGSKY6000.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%QNITY ELECTRONICS INC 144AQNTELE5000.00
0.00%TRANSDIGM INC 144ATDG5000.00
0.00%CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%ADVANCE AUTO PARTS INC 144AAAP5000.00
0.00%LITHIA MOTORS INC 144ALAD5000.00
0.00%BALL CORPORATIONBALL5000.00
0.00%UWM HOLDINGS LLC 144AUWMC5000.00
0.00%TWILIO INCTWLO5000.00
0.00%SCDS: (SFRFP)MSINT120000.00
0.00%VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%CAD/EURCAD-1050000.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%HERC HOLDINGS INC 144AHRI4000.00
0.00%NCL CORPORATION LTD 144ANCLH4000.00
0.00%WHIRLPOOL CORPORATIONWHR4000.00
0.00%LANXESS AG MTN RegSLXSGR3000.00
0.00%WATCO COMPANIES LLC 144AWATCOS3000.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA3000.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%US FOODS INC 144AUSFOOD3000.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%VAIL RESORTS INC 144AMTN3000.00
0.00%ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%CHF CASHCHF2167.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL2500.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%GBP/EURGBP-350000.00
0.00%US 10YR NOTE MAR 26TYH6-108.00
0.00%US 5YR NOTE MAR 26FVH6-53.00
0.00%US ULTRA 10YR NOTE MAR 26UXYH6-34.00
0.00%US ULTRA T-BOND MAR 26WNH6-29.00
0.00%US LONG BOND MAR 26USH6-28.00
0.00%EURO BUXL 30YR BOND MAR 26UBH6-6.00
0.00%EURO-SCHATZ MAR 26DUH6-5.00
0.00%LONG GILT MAR 26G H6-2.00
0.00%EURO-OAT MAR 26OATH614.00
0.00%EURO-BUND MAR 26RXH615.00
0.00%EURO-BTP (ITALY GOVT) MAR 26IKH626.00
0.00%THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%US 2YR NOTE MAR 26TUH661.00
0.00%EURO-BOBL MAR 26OEH6207.00
0.00%USD/EURUSD-240000.00
0.00%USD/EURUSD-260000.00
0.00%GBP/EURGBP-50000.00
0.00%GBP/EURGBP-160000.00
0.00%CHF/EURCHF-250000.00
0.00%GBP/EURGBP-600000.00
-0.01%GBP/EURGBP3000000.00
-0.01%AUD/EURAUD-3100000.00
-0.01%AUD/EURAUD-2000000.00
-0.04%GBP/EURGBP-14800000.00
-0.32%GBP CASHGBP-545201.00
-1.06%EUR CASHEUR-2055059.00
-7.63%USD CASHUSD-17310788.00

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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