Companies: 10,638     total market cap: A$203.953 T
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iShares โ‚ฌ Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#1935
ETF rank
A$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.83
Share price
-0.05%
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 December 4, 2025

Number of holdings: 867

Full holdings list

Weight %NameTickerShares Held
4.96%BLK LEAF FUND AGENCY ACC T0 EURICSEALD80289.00
3.15%UMBS 30YR TBA(REG A)UM306978000.00
1.39%JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
1.22%UMBS 30YR TBA(REG A)UM302436000.00
0.99%UMBS 30YR TBA(REG A)UM301988000.00
0.90%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.86%VMED O2 UK FINANCING I PLC RegSVMED1480000.00
0.83%SPAIN (KINGDOM OF)SPGB1432000.00
0.76%PIER_25-1 A RegSPIER_25-1-A1149875.00
0.75%EURO_40X A RegSEURO_40X-A1303928.00
0.66%JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.62%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1100000.00
0.60%IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.59%VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.58%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW980000.00
0.58%ACLO_7X AR RegSACLO_7X-AR1000000.00
0.57%PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.57%BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.57%LOGIC_2 A RegSLOGIC_2-A1000000.00
0.53%AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.52%BP CAPITAL MARKETS PLC NC6 RegSBPLN900000.00
0.52%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE900000.00
0.51%TELEFONICA EUROPE BV RegSTELEFO900000.00
0.47%TOTALENERGIES SE MTN RegSTTEFP840000.00
0.47%SOFTBANK GROUP CORP RegSSOFTBK800000.00
0.46%CONSU_9 F RegSCONSU_9-F800000.00
0.44%CD&R FIREFLY BIDCO PLC RegSMOTFUE636000.00
0.42%OEG FINANCE PLC RegSOEGFIN700000.00
0.42%MEHILAINEN YHTIOT OY RegSAMBEAA700000.00
0.42%ADLER FINANCING SARLADLFIN666735.00
0.41%BRGPT_3X A RegSBRGPT_3X-A710000.00
0.41%BNP PARIBAS CARDIF SA RegSBNP700000.00
0.40%ATOS SE RegSATOFP605000.00
0.40%CASH COLLATERAL EUR MLIFTMLIFT695000.00
0.39%NISSAN MOTOR CO LTD RegSNSANY659000.00
0.39%PACHELBEL BIDCO SPA RegSMLTIVR621000.00
0.39%VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.39%EDGE FINCO PLC RegSEDFINC548000.00
0.39%BEIGNET INVESTOR LLC 144ARPLDCI728000.00
0.38%IRON MOUNTAIN INC RegSIRM670000.00
0.37%SPAIN (KINGDOM OF)SPGB633000.00
0.37%NEUBE_3X A RegSNEUBE_3X-A650000.00
0.37%ITALY (REPUBLIC OF) RegSBTPS635000.00
0.37%PROGROUP AG RegSPROGRP634000.00
0.36%CALIFORNIA BUYER LIMITED RegSAY617000.00
0.36%ARDONAGH FINCO LTD RegSARDGRP600000.00
0.36%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.36%ALBION FINANCING 1 SARL RegSAGKLN600000.00
0.36%BBVAC_25-1 D RegSBBVAC_25-1-D620369.00
0.35%DOLCETTO HOLDCO SPA RegSDOLCTH600000.00
0.35%ING GROEP NV MTN RegSINTNED600000.00
0.35%LOXAM SAS RegSLOXAM600000.00
0.34%JUBIL_24-29X A RegSJUBIL_24-29X-A600000.00
0.34%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW600000.00
0.34%BELLIS ACQUISITION COMPANY PLC RegSASSDLN600000.00
0.34%CANADA (GOVERNMENT OF)CAN971000.00
0.33%FBRG_25-1 A RegSFBRG_25-1-A573000.00
0.32%KAPLA HOLDING SAS RegSKILOTO550000.00
0.32%MAXAM PRILL SARL RegSMXPRLL537000.00
0.32%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO537000.00
0.32%JPY CASHJPY99840533.00
0.32%ACLO_13X A1 RegSACLO_13X-A1550000.00
0.30%ALSTRIA OFFICE AG RegSAOXGR500000.00
0.30%NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.30%SANCF_20-1 D RegSSANCF_20-1-D527549.00
0.30%ZEGONA FINANCE PLC RegSZEGLN487000.00
0.30%IPD 3 BV RegSIPDEBV500000.00
0.30%CLARIOS GLOBAL LP RegSPOWSOL500000.00
0.30%CITIGROUP INC MTN RegSC500000.00
0.30%NEUBE_2X A RegSNEUBE_2X-A517000.00
0.29%APCOA GROUP GMBH RegSAPPARK500000.00
0.29%BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL590000.00
0.29%ITELYUM REGENERATION SPA RegSITLYUM500000.00
0.29%BHP BILLITON FINANCE LTD MTN RegSBHP508000.00
0.29%UMBS 30YR TBA(REG A)UM30603000.00
0.29%ARINI_4X A RegSARINI_4X-A500000.00
0.29%CORDA_22X A RegSCORDA_22X-A500000.00
0.29%BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.29%TIKEH_12X A RegSTIKEH_12X-A500000.00
0.29%AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.29%HNLY_10X A RegSHNLY_10X-A500000.00
0.29%B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.29%RAVPK_1 A RegSRAVPK_1-A500000.00
0.29%FOAKS-3X AR RegSFOAKS-3X_AR500000.00
0.29%FICLO_21-1X A RegSFICLO_21-1X-A500000.00
0.29%BRGPT_4X AR RegSBRGPT_4X-AR500000.00
0.29%UMBS 30YR TBA(REG A)UM30600000.00
0.29%SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.29%VOYE_2X AR RegSVOYE_2X-AR500000.00
0.29%ROSSINI SARL RegSROSINI464000.00
0.29%CORDA_30X AR RegSCORDA_30X-AR500000.00
0.29%CONTE_11X AR RegSCONTE_11X-AR500000.00
0.29%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR493000.00
0.29%HNLY_4X B1 RegSHNLY_4X-B1500000.00
0.29%AMBER FINCO PLC RegSAMBRFN465000.00
0.29%PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.28%BRENNTAG FINANCE BV MTN RegSBNRGR500000.00
0.28%GRAND CITY PROPERTIES SA MTN RegSGYCGR500000.00
0.28%ORSTED A/S RegSORSTED500000.00
0.28%CONTE_6X AR RegSCONTE_6X-AR481773.00
0.27%ZF FINANCE GMBH MTN RegSZFFNGR500000.00
0.27%BPKF_25-1 A RegSBPKF_25-1-A414943.00
0.27%CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.27%HEATHROW FINANCE PLC RegSHTHROW400000.00
0.26%HILL_24-2FL D RegSHILL_24-2FL-D465970.00
0.26%COLFR_1X AR RegSCOLFR_1X-AR458889.00
0.26%BOELS TOPHOLDING BV RegSBOELST436000.00
0.26%CZECHOSLOVAK GROUP AS RegSCZGRPA425000.00
0.26%RFTE_21-1 A RegSRFTE_21-1-A447581.00
0.25%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG424000.00
0.25%PICARD GROUPE SAS RegSPICSUR408000.00
0.25%MORGAN STANLEYMS400000.00
0.25%GNMA2 30YR TBA(REG C)G230J496000.00
0.25%SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.24%RESI_25-1 A RegSRESI_25-1-A744968.00
0.24%GNMA2 30YR TBA(REG C)G230J507000.00
0.24%PRYSMIAN SPA RegSPRYIM400000.00
0.24%BRGPT_1X A RegSBRGPT_1X-A416304.00
0.24%OPAL BIDCO SAS RegSOPALBD400000.00
0.24%BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN400000.00
0.24%BUBBLES BIDCO SPA RegSBBIDCO400000.00
0.24%ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.24%ACCORINVEST GROUP SA RegSACCINV400000.00
0.23%FICLO_23-1X AR RegSFICLO_23-1X-AR410000.00
0.23%FRONERI LUX FINCO SARL RegSICECR400000.00
0.23%JPMORGAN CHASE & COJPM450000.00
0.23%OVH GROUPE SAS RegSOVH400000.00
0.23%VOLKSWAGEN LEASING GMBH RegSVW400000.00
0.23%ACCORINVEST GROUP SA (FRN) RegSACCINV400000.00
0.23%ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.23%STENA INTERNATIONAL SA RegSSTENA450000.00
0.23%GBP CASHGBP352230.00
0.23%TOTALENERGIES SE MTN RegSTTEFP400000.00
0.23%ACLO_8X AR RegSACLO_8X-AR400000.00
0.23%TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.23%PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.23%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK400000.00
0.23%FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.23%CHENIERE ENERGY PARTNERS LPCQP475000.00
0.23%ENI SPA NC6 RegSENIIM400000.00
0.23%UBS GROUP AG (NC5) 144AUBS450000.00
0.23%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.23%NGG FINANCE PLC RegSNGGLN400000.00
0.23%MTHPR_24-2 A1L RegSMTHPR_24-2-A1L693107.00
0.23%FIBER BIDCO SPA RegSFEDRIG400000.00
0.22%CITYCON TREASURY BV MTN RegSCITCON400000.00
0.22%FORVIA SE RegSEOFP370000.00
0.22%SGL GROUP APSSKIBID417000.00
0.22%GRIFOLS SA RegSGRFSM368000.00
0.22%ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.22%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP400000.00
0.22%MORGAN STANLEYMS360000.00
0.22%BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.21%WELLS FARGO & COMPANY MTN RegSWFC358000.00
0.21%VZ SECURED FINANCING BV RegSZIGGO369000.00
0.21%MAHLE GMBH RegSMAHLGR350000.00
0.21%UPCB FINANCE VII LTD RegSSUNN359000.00
0.20%BANK OF AMERICA CORP MTNBAC395000.00
0.20%SSE PLC RegSSSELN300000.00
0.20%UBS GROUP AG RegSUBS400000.00
0.20%GOLDSTORY SAS RegSTHOEUR324000.00
0.20%LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.19%UBS GROUP AG RegSUBS410000.00
0.19%TREASURY (CPI) NOTETIPS386496.00
0.19%VIVION INVESTMENTS SARL MTN RegSVIVION326094.00
0.19%CITIGROUP INC MTNC314000.00
0.19%BECTON DICKINSON AND COMPANYBDX314000.00
0.19%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM300000.00
0.19%MARKET BIDCO FINCO PLC RegSMRWLN319000.00
0.19%JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.19%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.18%ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.18%BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.18%METR_24-1 A RegSMETR_24-1-A557942.00
0.18%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.18%GRIFOLS SA RegSGRFSM300000.00
0.18%IMCD NV RegSIMCDNA300000.00
0.18%UNICREDIT SPA MTN RegSUCGIM300000.00
0.18%BEACH ACQUISITION BIDCO LLC RegSSKX300000.00
0.18%CASTE_25-1 A RegSCASTE_25-1-A270549.00
0.18%FOOD SERVICE PROJECT SA RegSALSEA300000.00
0.18%UNICREDIT SPA MTN RegSUCGIM300000.00
0.18%ELECTRICITE DE FRANCE RegSEDF250000.00
0.17%VIVION INVESTMENTS SARL MTN RegSVIVION300000.00
0.17%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN300000.00
0.17%TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.17%FIOS_5X A RegSFIOS_5X-A300000.00
0.17%REPSOL INTERNATIONAL FINANCE BV RegSREPSM300000.00
0.17%NEW IMMO HOLDING SA MTN RegSCEETRU300000.00
0.17%KRONOS INTERNATIONAL INC RegSKRO320000.00
0.17%LMILE _21-1X-D D RegSLMILE _21-1X-D299938.00
0.17%FORTA_25-1 A RegSFORTA_25-1-A300000.00
0.17%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.17%UKLOG_25-2X B RegSUKLOG_25-2X-B258000.00
0.17%JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.17%EC FINANCE PLC RegSEUROCA300000.00
0.17%MPT FINANCE CORP RegSMPW273000.00
0.16%ARDAGH GROUP SA RegSARGID311000.00
0.16%EMRLD BORROWER LP RegSEMECLI265000.00
0.16%PANO_25-4 C RegSPANO_25-4-C500000.00
0.16%GATEGROUP FINANCE LUXEMBOURG SAGATESW260000.00
0.16%ION PLATFORM FINANCE SARL RegSIONPLA288000.00
0.16%SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.16%THINK_25-3 A1 RegSTHINK_25-3-A1492824.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.15%AROUNDTOWN FINANCE SARL RegSARNDTN275000.00
0.15%IHO VERWALTUNGS GMBH RegSIHOVER250000.00
0.15%WORLDLINE SA MTN RegSWLNFP300000.00
0.15%VANIR_1X A RegSVANIR_1X-A266000.00
0.15%SHIFT4 PAYMENTS INC RegSFOUR250000.00
0.15%ION PLATFORM FINANCE SARL RegSIONPLA261000.00
0.14%VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2251000.00
0.14%VZ VENDOR FINANCING II BV RegSZIGGO267000.00
0.14%BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.14%DEUTSCHE BANK AG (FXD-FRN)DB280000.00
0.14%AMERICAN TOWER CORPORATIONAMT318000.00
0.14%LDN_3X C RegSLDN_3X-C210000.00
0.13%CLOUD SOFTWARE GROUP INC 144ATIBX252000.00
0.13%OCADO GROUP PLC RegSOCDOLN200000.00
0.13%IRCA SPA RegSIRCAIM229000.00
0.13%PINEWOOD FINCO PLC RegSPINEFI200000.00
0.13%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE239000.00
0.13%WELLS FARGO & COMPANY MTNWFC252000.00
0.13%DEUTSCHE BANK AG RegSDB200000.00
0.13%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN264000.00
0.13%BREAKWATER ENERGY HOLDINGS SARL 144ABWEHS250000.00
0.13%MORGAN STANLEY MTNMS240000.00
0.13%BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.12%AIB GROUP PLC RegSAIB200000.00
0.12%BANKINTER SA RegSBKTSM200000.00
0.12%HILL_24-1FL C RegSHILL_24-1FL-C213426.00
0.12%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.12%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.12%HT TROPLAST GMBH RegSPRFINE200000.00
0.12%ENI SPA MTN RegSENIIM200000.00
0.12%ATLAS LUXCO 4 SARL RegSUNSEAM191000.00
0.12%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS207000.00
0.12%BRACKEN MIDCO1 PLC RegSBRACKN185000.00
0.12%RCI BANQUE SA MTN RegSRENAUL200000.00
0.12%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.12%AMS OSRAM AG RegSAMSSW200000.00
0.12%MOROCCO (KINGDOM OF) 144AMOROC200000.00
0.12%AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.12%CAIXABANK SA RegSCABKSM200000.00
0.12%BOOTS GROUP FINCO LP RegSBOOTFN200000.00
0.12%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.12%BPER BANCA SPA RegSBPEIM200000.00
0.12%RCI BANQUE SA MTN RegSRENAUL200000.00
0.12%SOFTBANK GROUP CORP RegSSOFTBK200000.00
0.12%CITIGROUP INCC234000.00
0.12%AFUND_25-2 E RegSAFUND_25-2-E180000.00
0.12%LUNA 2.5 SARL RegSURBASR200000.00
0.12%BANKINTER SA RegSBKTSM200000.00
0.12%SUNRISE FINCO I BV RegSSUNN200000.00
0.12%DARLING GLOBAL FINANCE BV RegSDAR200000.00
0.12%NATWEST GROUP PLC MTN RegSNWG200000.00
0.12%PINNACLE BIDCO PLC RegSPURGYM170000.00
0.12%VF CORPORATIONVFC200000.00
0.12%LENZING AG RegSLNZAV200000.00
0.12%ILIAD HOLDING SAS RegSILIADH191000.00
0.12%DEEPOCEAN LTD RegSDEPOCN200000.00
0.12%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.12%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.12%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE200000.00
0.12%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST204000.00
0.12%DYNAMO NEWCO II GMBH RegSDYNNEW200000.00
0.12%INFORMA PLC MTN RegSINFLN200000.00
0.12%ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ200000.00
0.12%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX200000.00
0.12%HILL_25-1 C RegSHILL_25-1-C202000.00
0.12%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.12%HEINEKEN NV MTN RegSHEIANA200000.00
0.11%SPA HOLDINGS 3 OY 144AAHLMUN238000.00
0.11%EQUINIX INCEQIX259000.00
0.11%CONSU_8 B RegSCONSU_8-B200000.00
0.11%AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.11%AVOCA_31X A1 RegSAVOCA_31X-A1200000.00
0.11%ENGIE SA MTN RegSENGIFP200000.00
0.11%SECUC_25-1 D RegSSECUC_25-1-D200000.00
0.11%EDP SA RegSEDPPL200000.00
0.11%KRAFT HEINZ FOODS COKHC247000.00
0.11%MEDTRONIC INCMDT200000.00
0.11%WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.11%CAPGEMINI SE RegSCAPFP200000.00
0.11%BAYER AG NC8 RegSBAYNGR200000.00
0.11%EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.11%EUROGRID GMBH MTN RegSEUROGR200000.00
0.11%AROUNDTOWN FINANCE SARL RegSARNDTN200000.00
0.11%BARCLAYS PLCBACR200000.00
0.11%SOFTBANK GROUP CORP RegSSOFTBK187000.00
0.11%COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.11%HEINEKEN NV MTN RegSHEIANA200000.00
0.11%COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.11%ALPHABET INCGOOGL200000.00
0.11%BG ENERGY CAPITAL PLC MTN RegSBGGRP200000.00
0.11%ZF EUROPE FINANCE BV RegSZFFNGR200000.00
0.11%EXCHANGE ION M 2028 NOTES 144AIONPLA239000.00
0.11%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN200000.00
0.11%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.11%MAUSER PACKAGING SOLUT 144ABWY229000.00
0.11%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.11%COSTA RICA (REPUBLIC OF) 144ACOSTAR200000.00
0.11%INEOS FINANCE PLC RegSINEGRP213000.00
0.11%BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.11%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN200000.00
0.11%GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.11%CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.11%TRUST FIBRA UNO RegSFUNOTR200000.00
0.11%BANCO DE CREDITO E INVERSIONES MTN 144ABCICI200000.00
0.11%ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM181000.00
0.11%GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.11%AMERICAN TOWER CORPORATIONAMT200000.00
0.11%MVM ENERGETIKA ZRT RegSMVMHU200000.00
0.11%COLOMBIA (REPUBLIC OF)COLOM200000.00
0.11%HEIMSTADEN BOSTAD AB RegSHEIBOS183000.00
0.11%TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT200000.00
0.11%BRACN_25-1X A RegSBRACN_25-1X-A161643.00
0.11%TURKEY (REPUBLIC OF)TURKEY200000.00
0.11%SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.11%UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK200000.00
0.11%LD CELULOSE INTERNATIONAL GMBH 144ALNZAV200000.00
0.11%MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.11%NEXA RESOURCES SA 144ANEXA200000.00
0.11%ATOS SE RegSATOFP187000.00
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0.02%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.02%VOLTAGRID LLC 144AVOLTAG39000.00
0.02%BLOCK INCXYZ37000.00
0.02%ROMANIA (REPUBLIC OF) MTN 144AROMANI38000.00
0.02%POLAND (REPUBLIC OF)POLAND37000.00
0.02%CSX CORPCSX48000.00
0.02%TREASURY BONDTBOND37100.00
0.02%AECOM 144AACM35000.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.02%SENSATA TECHNOLOGIES INC 144AST35000.00
0.02%BOMBARDIER INC 144ABBDBCN31000.00
0.02%TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.02%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.02%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%VERIZON COMMUNICATIONS INCVZ44000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS25000.00
0.01%HERC HOLDINGS INC 144AHRI23000.00
0.01%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%ATI INCATI24000.00
0.01%QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%VALARIS LTD 144AVAL23000.00
0.01%UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%ENCORE ISSUANCES SA RegSENCISS26041.00
0.01%UWM HOLDINGS LLC 144AUWMC23000.00
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%BRINKS CO 144ABCO21000.00
0.01%NEWELL BRANDS INC 144ANWL21000.00
0.01%CACI INTERNATIONAL INC 144ACACI20000.00
0.01%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%CHEMOURS COMPANY 144ACC21000.00
0.01%ZAYO GROUP HOLDINGS INC 144AZAYO21872.00
0.01%AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%KLEOPATRA FINCO SARL RegSKPERST100000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%ITT HOLDINGS LLC 144AINTMAT20000.00
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%SEALED AIR CORPORATION 144ASEE18000.00
0.01%FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%CROWN AMERICAS LLC 144ACCK17000.00
0.01%OSAIC HOLDINGS INC 144AADVGRO16000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%SNAP INC 144ASNAP16000.00
0.01%VOYAGER PARENT LLC 144AEVRI15000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%WESCO DISTRIBUTION INC 144AWCC15000.00
0.01%DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%SAMARCO MINERACAO SA 144ASAMMIN15619.00
0.01%ARBOR REALTY SR INC 144AABR15000.00
0.01%USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.01%GBP/EURGBP1000000.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.01%ROCKET MORTGAGE LLC 144ARKT15000.00
0.01%LGI HOMES INC 144ALGIH15000.00
0.01%NOVELIS CORP 144AHNDLIN16000.00
0.01%IQVIA INC 144AIQV14000.00
0.01%TENET HEALTHCARE CORPTHC14000.00
0.01%WHIRLPOOL CORPORATIONWHR14000.00
0.01%HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.01%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.01%BLOCK INC 144AXYZ13000.00
0.01%AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.01%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.01%ACRISURE LLC 144AACRISU12000.00
0.01%GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.01%SUNOCO LP 144ASUN12000.00
0.01%GLOBAL PARTNERS LP 144AGLP12000.00
0.01%TRANSDIGM INC 144ATDG12000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.01%GBP/EURGBP700000.00
0.01%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.01%GBP/EURGBP700000.00
0.00%LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%SCDS: (SFRFP)JPMSW200000.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT9000.00
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%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%ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%USD/EURUSD-600000.00
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%TRANSDIGM INC 144ATDG5000.00
0.00%QNITY ELECTRONICS INC 144AQNTELE5000.00
0.00%ADVANCE AUTO PARTS INC 144AAAP5000.00
0.00%BALL CORPORATION 144ABALL5000.00
0.00%CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%LITHIA MOTORS INC 144ALAD5000.00
0.00%UWM HOLDINGS LLC 144AUWMC5000.00
0.00%TWILIO INCTWLO5000.00
0.00%VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%HERC HOLDINGS INC 144AHRI4000.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%WHIRLPOOL CORPORATIONWHR4000.00
0.00%NCL CORPORATION LTD 144ANCLH4000.00
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%VAIL RESORTS INC 144AMTN3000.00
0.00%US FOODS INC 144AUSFOOD3000.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%CAD CASHCAD4085.00
0.00%ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%CHF CASHCHF2167.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL2500.00
0.00%GBP/EURGBP200000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%AUD/EURAUD150000.00
0.00%CHF/EURCHF-250000.00
0.00%USD/EURUSD1500000.00
0.00%USD/EURUSD-60000.00
0.00%US 5YR NOTE MAR 26FVH6-76.00
0.00%US 10YR NOTE MAR 26TYH6-54.00
0.00%US LONG BOND MAR 26USH6-28.00
0.00%US ULTRA 10YR NOTE MAR 26UXYH6-21.00
0.00%US 2YR NOTE MAR 26TUH6-7.00
0.00%US ULTRA T-BOND MAR 26WNH6-12.00
0.00%EURO-SCHATZ MAR 26DUH6-5.00
0.00%LONG GILT MAR 26G H6-1.00
0.00%EURO BUXL 30YR BOND MAR 26UBH61.00
0.00%EURO-BUND MAR 26RXH61.00
0.00%EURO-OAT MAR 26OATH68.00
0.00%EURO-BTP (ITALY GOVT) MAR 26IKH620.00
0.00%EURO-BOBL MAR 26OEH6215.00
0.00%USD/EURUSD-220000.00
0.00%GBP/EURGBP-80000.00
0.00%CAD/EURCAD-960000.00
0.00%GBP/EURGBP-130000.00
0.00%GBP/EURGBP-260000.00
0.00%GBP/EURGBP-280000.00
0.00%GBP/EURGBP-300000.00
0.00%USD/EURUSD-190000.00
0.00%GBP/EURGBP-1500000.00
0.00%USD/EURUSD850000.00
0.00%GBP/EURGBP-250000.00
0.00%USD/EURUSD-780000.00
0.00%USD/EURUSD-240000.00
0.00%USD/EURUSD-410000.00
0.00%USD/EURUSD-320000.00
0.00%USD/EURUSD1000000.00
0.00%USD/EURUSD600000.00
0.00%JPY/EURJPY-600000000.00
-0.01%USD/EURUSD-900000.00
-0.01%USD/EURUSD1000000.00
-0.01%AUD/EURAUD-3230000.00
-0.01%USD/EURUSD1200000.00
-0.01%USD/EURUSD-950000.00
-0.01%GBP/EURGBP-1500000.00
-0.01%USD/EURUSD-1210000.00
-0.02%USD/EURUSD-4900000.00
-0.14%AUD CASHAUD-421197.00
-0.21%USD/EURUSD-33190000.00
-0.78%EUR CASHEUR-1355609.00
-6.28%USD CASHUSD-12831573.00

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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