Companies: 10,645     total market cap: A$202.207 T
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iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
CEBU.DE
#2686
ETF rank
A$96.18 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.46
Share price
0.04%
Change (1 day)
7.10%
Change (1 year)
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Categories

iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 2926

Full holdings list

Weight %NameTickerShares Held
2.56%BLK ICS USD LEAF AGENCY DIST-2031362.00
0.23%T-MOBILE USA INCTMUS18124000.00
0.19%GOLDMAN SACHS GROUP INC (FXD-FRN)GS15365000.00
0.19%BANK OF AMERICA CORPBAC15245000.00
0.18%BOEING COBA13975000.00
0.18%BANK OF AMERICA CORPBAC14125000.00
0.17%ABBVIE INCABBV14240000.00
0.17%CVS HEALTH CORPCVS13295000.00
0.15%BOEING COBA11134000.00
0.14%META PLATFORMS INCMETA11350000.00
0.14%WELLS FARGO & COMPANY(FX-FRN) MTNWFC11260000.00
0.14%WELLS FARGO & COMPANY MTNWFC10295000.00
0.13%GOLDMAN SACHS GROUP INC/THE FRNGS10760000.00
0.13%DEUTSCHE TELEKOM INTERNATIONAL FINDT8988000.00
0.13%JPMORGAN CHASE & COJPM10075000.00
0.13%MICROSOFT CORPORATIONMSFT10340000.00
0.13%WELLS FARGO & COMPANY MTNWFC10320000.00
0.13%BANK OF AMERICA CORP MTNBAC9755000.00
0.13%CITIGROUP INCC9887000.00
0.13%APPLE INCAAPL9930000.00
0.13%GOLDMAN SACHS GROUP INC/THE FX-FRNGS10045000.00
0.13%CIGNA GROUPCI9750000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.13%ORACLE CORPORATIONORCL9985000.00
0.12%JPMORGAN CHASE & COJPM10335000.00
0.12%AMGEN INCAMGN9445000.00
0.12%T-MOBILE USA INCTMUS9507000.00
0.12%VERIZON COMMUNICATIONS INCVZ9575000.00
0.12%AERCAP IRELAND CAPITAL DACAER9635000.00
0.12%ABBVIE INCABBV9405000.00
0.12%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9070000.00
0.12%GOLDMAN SACHS GROUP INC (FXD-FRN)GS9190000.00
0.12%WELLS FARGO & COMPANYWFC9190000.00
0.12%MICROSOFT CORPORATIONMSFT9042000.00
0.12%INTERNATIONAL BUSINESS MACHINES COIBM9255000.00
0.12%COMCAST CORPORATIONCMCSA8985000.00
0.11%AERCAP IRELAND CAPITAL DACAER9135000.00
0.11%WELLS FARGO & COMPANY MTNWFC9440000.00
0.11%JPMORGAN CHASE & COJPM8710000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS8703000.00
0.11%VERIZON COMMUNICATIONS INCVZ8590000.00
0.11%BANK OF AMERICA CORP MTNBAC8410000.00
0.11%WELLS FARGO & COMPANY MTNWFC8705000.00
0.11%MORGAN STANLEYMS8725000.00
0.11%MORGAN STANLEYMS8447000.00
0.11%MORGAN STANLEY MTNMS8205000.00
0.11%CENTENE CORPORATIONCNC8590000.00
0.11%MORGAN STANLEY MTNMS8300000.00
0.10%WELLS FARGO & COMPANYWFC8286000.00
0.10%ALPHABET INCGOOGL8155000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS8020000.00
0.10%BANK OF AMERICA CORP MTNBAC8225000.00
0.10%HSBC HOLDINGS PLCHSBC7580000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8145000.00
0.10%MORGAN STANLEY MTNMS7871000.00
0.10%AT&T INCT7935000.00
0.10%AMAZON.COM INCAMZN8015000.00
0.10%MORGAN STANLEY MTNMS7855000.00
0.10%MORGAN STANLEYMS7950000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE7810000.00
0.10%BANK OF AMERICA CORP MTNBAC7520000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7370000.00
0.10%HSBC HOLDINGS PLCHSBC7810000.00
0.10%CITIGROUP INCC7740000.00
0.10%JPMORGAN CHASE & COJPM7785000.00
0.10%BANK OF AMERICA CORPBAC7860000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7915000.00
0.10%JPMORGAN CHASE & COJPM7519000.00
0.10%CITIGROUP INC FXD-FRNC7780000.00
0.10%ORACLE CORPORATIONORCL8330000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7581000.00
0.10%CITIGROUP INCC7690000.00
0.10%JPMORGAN CHASE & COJPM7325000.00
0.10%BANK OF AMERICA CORP MTNBAC7710000.00
0.10%AMAZON.COM INCAMZN7710000.00
0.10%HSBC HOLDINGS PLCHSBC7375000.00
0.10%MORGAN STANLEY MTNMS7560000.00
0.10%RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.10%CITIGROUP INCC7235000.00
0.10%HSBC HOLDINGS PLCHSBC7470000.00
0.10%WELLS FARGO & COMPANY MTNWFC7325000.00
0.10%JPMORGAN CHASE & COJPM7345000.00
0.10%AT&T INCT7400000.00
0.10%BANK OF AMERICA CORPBAC7376000.00
0.09%ORACLE CORPORATIONORCL7615000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7485000.00
0.09%PACIFIC GAS AND ELECTRIC COMPANYPCG7475000.00
0.09%CISCO SYSTEMS INCCSCO7135000.00
0.09%MORGAN STANLEY MTNMS7545000.00
0.09%JPMORGAN CHASE & COJPM7455000.00
0.09%CITIGROUP INCC7420000.00
0.09%CITIGROUP INCC7355000.00
0.09%MORGAN STANLEYMS7390000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7375000.00
0.09%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7055000.00
0.09%BANK OF AMERICA CORP MTNBAC7645000.00
0.09%JPMORGAN CHASE & CO FXDJPM7385000.00
0.09%JPMORGAN CHASE & COJPM6960000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7135000.00
0.09%HSBC HOLDINGS PLCHSBC7185000.00
0.09%SPRINT CAPITAL CORPORATIONS6670000.00
0.09%WELLS FARGO & COMPANYWFC6710000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7470000.00
0.09%CITIGROUP INC (FXD-FRN)C7040000.00
0.09%AMAZON.COM INCAMZN7110000.00
0.09%JPMORGAN CHASE & COJPM6754000.00
0.09%JPMORGAN CHASE & COJPM7085000.00
0.09%BANK OF AMERICA CORP MTNBAC6745000.00
0.09%AMGEN INCAMGN6640000.00
0.09%HSBC HOLDINGS PLCHSBC6995000.00
0.09%HCA INCHCA7155000.00
0.09%JPMORGAN CHASE & COJPM6725000.00
0.09%US BANCORP MTNUSB6741000.00
0.09%JPMORGAN CHASE & COJPM6480000.00
0.09%JPMORGAN CHASE & CO FXD-FRNJPM6890000.00
0.09%BANK OF AMERICA CORP MTNBAC6795000.00
0.09%BANK OF AMERICA CORP MTNBAC6770000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.09%ORACLE CORPORATIONORCL6840000.00
0.09%ABBVIE INCABBV6560000.00
0.09%WELLS FARGO & COMPANY MTNWFC6665000.00
0.09%JPMORGAN CHASE & CO (FXD-FRN)JPM6575000.00
0.09%META PLATFORMS INC MTNMETA6710000.00
0.09%BRITISH TELECOMMUNICATIONS PLCBRITEL5515000.00
0.09%FISERV INCFISV6960000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6368000.00
0.08%JPMORGAN CHASE & COJPM6375000.00
0.08%EXXON MOBIL CORPXOM6650000.00
0.08%BANK OF AMERICA CORP MTNBAC6631000.00
0.08%BANK OF AMERICA CORPBAC6688000.00
0.08%GILEAD SCIENCES INCGILD6610000.00
0.08%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6645000.00
0.08%ORACLE CORPORATIONORCL6975000.00
0.08%HSBC HOLDINGS PLCHSBC6885000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6388000.00
0.08%JPMORGAN CHASE & COJPM6650000.00
0.08%MOLSON COORS BREWING COTAP6700000.00
0.08%CITIBANK NAC6251000.00
0.08%CITIGROUP INCC6570000.00
0.08%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6435000.00
0.08%BANK OF AMERICA CORP MTNBAC6585000.00
0.08%ORACLE CORPORATIONORCL6730000.00
0.08%AT&T INCT6575000.00
0.08%TAKEDA PHARMACEUTICAL CO LTDTACHEM7145000.00
0.08%MORGAN STANLEY MTNMS6664000.00
0.08%WELLS FARGO & COMPANY MTNWFC6230000.00
0.08%LLOYDS BANKING GROUP PLCLLOYDS6565000.00
0.08%MORGAN STANLEY MTNMS6180000.00
0.08%CITIGROUP INCC6555000.00
0.08%MORGAN STANLEY (FXD-FRN) MTNMS6170000.00
0.08%APPLE INCAAPL6479000.00
0.08%GOLDMAN SACHS BANK USA (FXD-FRN)GS6400000.00
0.08%BANK OF AMERICA CORP (FXD-FRN) MTNBAC6350000.00
0.08%WELLS FARGO & COMPANY MTNWFC6445000.00
0.08%JPMORGAN CHASE & COJPM6360000.00
0.08%JPMORGAN CHASE & COJPM6315000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6325000.00
0.08%MORGAN STANLEY MTNMS5920000.00
0.08%CITIBANK NAC6140000.00
0.08%MORGAN STANLEY MTNMS6214000.00
0.08%CAPITAL ONE FINANCIAL CORPORATIONCOF6215000.00
0.08%GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%BARCLAYS PLCBACR6035000.00
0.08%BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%JPMORGAN CHASE & COJPM6209000.00
0.08%JPMORGAN CHASE & COJPM6124000.00
0.08%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC6175000.00
0.08%EXXON MOBIL CORPXOM6315000.00
0.08%WELLS FARGO BANK NAWFC6040000.00
0.08%APPLE INCAAPL6510000.00
0.08%WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%CITIGROUP INCC6215000.00
0.08%MORGAN STANLEY MTNMS5945000.00
0.08%JPMORGAN CHASE & COJPM6243000.00
0.08%HSBC HOLDINGS PLCHSBC5960000.00
0.08%BANK OF AMERICA CORPBAC6109000.00
0.08%MORGAN STANLEY PRIVATE BANK NAMS6100000.00
0.08%CITIBANK NA (FXD-FRN)C6060000.00
0.08%NORTHROP GRUMMAN CORPNOC6200000.00
0.08%BRISTOL-MYERS SQUIBB COBMY6140000.00
0.08%BANK OF AMERICA CORPBAC6219000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6129000.00
0.08%WELLS FARGO & COMPANY MTNWFC5935000.00
0.08%JPMORGAN CHASE & COJPM5995000.00
0.08%T-MOBILE USA INCTMUS5914000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6030000.00
0.08%CITIBANK NA (FXD)C5940000.00
0.08%AT&T INCT6255000.00
0.08%T-MOBILE USA INCTMUS6104000.00
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC5745000.00
0.08%BANK OF AMERICA CORP FXD-FRN MTNBAC5985000.00
0.08%JPMORGAN CHASE & COJPM5910000.00
0.07%WELLS FARGO BANK NAWFC5830000.00
0.07%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5660000.00
0.07%MORGAN STANLEYMS5745000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5730000.00
0.07%APPLE INCAAPL5849000.00
0.07%BANCO SANTANDER SASANTAN5760000.00
0.07%HSBC HOLDINGS PLCHSBC5690000.00
0.07%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5764000.00
0.07%HSBC HOLDINGS PLC FXD-TO-FLTHSBC5555000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6065000.00
0.07%MORGAN STANLEY MTNMS5630000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS6060000.00
0.07%JPMORGAN CHASE BANK NAJPM5660000.00
0.07%MORGAN STANLEY MTNMS5574000.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM5448000.00
0.07%HSBC HOLDINGS PLCHSBC5975000.00
0.07%CITIGROUP INCC5974000.00
0.07%AT&T INCT5820000.00
0.07%VERIZON COMMUNICATIONS INCVZ5901000.00
0.07%CITIGROUP INCC5680000.00
0.07%HSBC HOLDINGS PLCHSBC5375000.00
0.07%CITIBANK NAC5610000.00
0.07%CENTENE CORPORATIONCNC5710000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC5435000.00
0.07%JPMORGAN CHASE & COJPM5595000.00
0.07%MORGAN STANLEY PRIVATE BANK(FXD)MS5590000.00
0.07%HSBC HOLDINGS PLC (FXD-FLT)HSBC5425000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS5570000.00
0.07%AMAZON.COM INCAMZN5525000.00
0.07%JOHNSON & JOHNSONJNJ5645000.00
0.07%CITIGROUP INCC5459000.00
0.07%BROADCOM INCAVGO5385000.00
0.07%ROYAL BANK OF CANADA (FX-FRN) MTNRY5421000.00
0.07%WELLS FARGO & COMPANY MTNWFC5354000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5430000.00
0.07%BANK OF AMERICA CORP MTNBAC5470000.00
0.07%CITIGROUP INCC5400000.00
0.07%CVS HEALTH CORPCVS5620000.00
0.07%CITIGROUP INC (FXD-FRN)C5330000.00
0.07%ABBOTT LABORATORIESABT5440000.00
0.07%FOX CORPFOXA5280000.00
0.07%MORGAN STANLEY MTNMS5305000.00
0.07%CHENIERE ENERGY PARTNERS LPCQP5345000.00
0.07%BROADCOM INCAVGO5450000.00
0.07%CHEVRON CORPCVX5410000.00
0.07%BARCLAYS PLCBACR5385000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5290000.00
0.07%DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5465000.00
0.07%CENTENE CORPORATIONCNC5735000.00
0.07%JPMORGAN CHASE & COJPM5615000.00
0.07%CITIGROUP INCC5340000.00
0.07%HCA INCHCA5364000.00
0.07%BANK OF AMERICA CORP MTNBAC5605000.00
0.07%BANK OF AMERICA CORP MTNBAC5272000.00
0.07%AMAZON.COM INCAMZN5610000.00
0.07%INTEL CORPORATIONINTC5240000.00
0.07%BARCLAYS PLCBACR5270000.00
0.07%MORGAN STANLEY MTNMS5250000.00
0.07%BANK OF AMERICA CORP MTNBAC5345000.00
0.07%TRUIST FINANCIAL CORP MTNTFC4867000.00
0.07%ABBVIE INCABBV5160000.00
0.07%BAT CAPITAL CORPBATSLN5238000.00
0.07%CITIGROUP INCC5230000.00
0.07%JPMORGAN CHASE & COJPM5385000.00
0.07%APPLE INCAAPL5180000.00
0.07%DELL INTERNATIONAL LLCDELL5132000.00
0.07%SALESFORCE INCCRM5185000.00
0.07%ALPHABET INCGOOGL5905000.00
0.07%CITIBANK NA (FXD)C5110000.00
0.07%BARCLAYS PLCBACR4910000.00
0.07%CROWN CASTLE INCCCI5270000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5245000.00
0.07%PNC FINANCIAL SERVICES GROUP INC (PNC5445000.00
0.07%BP CAPITAL MARKETS AMERICA INCBPLN5110000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS5180000.00
0.07%NATWEST GROUP PLCNWG4940000.00
0.07%GLAXOSMITHKLINE CAPITAL INCGSK5135000.00
0.07%APPLE INCAAPL5422000.00
0.07%BOEING COBA5052000.00
0.06%ALTRIA GROUP INCMO4970000.00
0.06%HOME DEPOT INCHD5410000.00
0.06%ABBVIE INCABBV5040000.00
0.06%US BANCORP MTNUSB5160000.00
0.06%WESTPAC BANKING CORPWSTP5165000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS4910000.00
0.06%ALPHABET INCGOOGL5076000.00
0.06%SABINE PASS LIQUEFACTION LLCSPLLLC5010000.00
0.06%VMWARE LLCVMW5102000.00
0.06%CVS HEALTH CORPCVS5260000.00
0.06%ORACLE CORPORATIONORCL4925000.00
0.06%SYNOPSYS INCSNPS4880000.00
0.06%PNC BANK NA (FXD) MTNPNC5000000.00
0.06%INTEL CORPORATIONINTC4850000.00
0.06%MORGAN STANLEY BANK NA FXD-FRNMS4956000.00
0.06%FISERV INCFISV5027000.00
0.06%HCA INCHCA4967000.00
0.06%JPMORGAN CHASE & COJPM4895000.00
0.06%CISCO SYSTEMS INCCSCO4850000.00
0.06%JPMORGAN CHASE & CO (FXD-FRN)JPM4895000.00
0.06%CENTENE CORPORATIONCNC5500000.00
0.06%NOVARTIS CAPITAL CORPNOVNVX4935000.00
0.06%T-MOBILE USA INCTMUS5104000.00
0.06%BARCLAYS PLCBACR4825000.00
0.06%AMAZON.COM INCAMZN4830000.00
0.06%NIKE INCNKE5125000.00
0.06%NETFLIX INCNFLX4650000.00
0.06%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4860000.00
0.06%HOME DEPOT INCHD5067000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4795000.00
0.06%ASTRAZENECA FINANCE LLCAZN4910000.00
0.06%ORACLE CORPORATIONORCL4921000.00
0.06%SANDS CHINA LTDSANLTD4650000.00
0.06%JPMORGAN CHASE & COJPM4665000.00
0.06%CARRIER GLOBAL CORPCARR5090000.00
0.06%APPLE INCAAPL4867000.00
0.06%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4800000.00
0.06%DUKE ENERGY CORPDUK4824000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4600000.00
0.06%SOUTHERN COMPANY (THE)SO4822000.00
0.06%MERCK & CO INCMRK4825000.00
0.06%MORGAN STANLEY BANK NA (FXD-FRN)MS4690000.00
0.06%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4780000.00
0.06%WALT DISNEY CODIS5055000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4540000.00
0.06%MORGAN STANLEY MTNMS4710000.00
0.06%CENTENE CORPORATIONCNC5055000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%AMAZON.COM INCAMZN4721000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4600000.00
0.06%CVS HEALTH CORPCVS4640000.00
0.06%CHUBB INA HOLDINGS LLCCB4710000.00
0.06%BANCO SANTANDER SA (FXD-FXD)SANTAN4585000.00
0.06%BARCLAYS PLCBACR4760000.00
0.06%APPLE INCAAPL4703000.00
0.06%COMCAST CORPORATIONCMCSA4795000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4790000.00
0.06%CITIGROUP INCC4625000.00
0.06%BANCO SANTANDER SASANTAN4505000.00
0.06%META PLATFORMS INCMETA4570000.00
0.06%SHELL FINANCE US INC 144ARDSALN4645000.00
0.06%T-MOBILE USA INCTMUS4635000.00
0.06%ABBVIE INCABBV4656000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4620000.00
0.06%NATWEST GROUP PLCNWG4550000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4535000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4715000.00
0.06%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4610000.00
0.06%INTEL CORPORATIONINTC4940000.00
0.06%HSBC HOLDINGS PLCHSBC4565000.00
0.06%HALEON US CAPITAL LLCHLNLN4620000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4560000.00
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE5040000.00
0.06%UNITEDHEALTH GROUP INCUNH4585000.00
0.06%STATE STREET CORPSTT4475000.00
0.06%JOHNSON & JOHNSONJNJ4572000.00
0.06%VISA INCV4945000.00
0.06%BANK OF MONTREAL MTNBMO4660000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM4425000.00
0.06%AT&T INCT4487000.00
0.06%BECTON DICKINSON AND COMPANYBDX4550000.00
0.06%UBS AG (STAMFORD BRANCH)UBS4585000.00
0.06%DELL INTERNATIONAL LLCDELL4340000.00
0.06%BANK OF MONTREAL MTNBMO4325000.00
0.06%APPLE INCAAPL4755000.00
0.06%BANK OF AMERICA NABAC4375000.00
0.06%EXXON MOBIL CORPXOM4781000.00
0.06%BARCLAYS PLCBACR4430000.00
0.06%US BANCORP MTNUSB4360000.00
0.06%AMAZON.COM INCAMZN4995000.00
0.06%AMGEN INCAMGN4435000.00
0.06%ING GROEP NVINTNED4285000.00
0.06%BROADCOM INCAVGO4435000.00
0.06%SABINE PASS LIQUEFACTION LLCSPLLLC4415000.00
0.06%BANK OF MONTREAL (FXD-FRN) MTNBMO4415000.00
0.06%NATWEST GROUP PLCNWG4495000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO4490000.00
0.06%BIOGEN INCBIIB4830000.00
0.06%HSBC HOLDINGS PLCHSBC4215000.00
0.06%APPLE INCAAPL4884000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4200000.00
0.06%COSTCO WHOLESALE CORPORATIONCOST4882000.00
0.06%RIO TINTO FINANCE (USA) PLCRIOLN4265000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF4650000.00
0.06%QUALCOMM INCORPORATEDQCOM4420000.00
0.06%BANK OF AMERICA CORP MTNBAC4355000.00
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0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1000000.00
0.01%AIR LEASE CORPORATIONAL995000.00
0.01%XCEL ENERGY INCXEL1020000.00
0.01%MANUFACTURERS AND TRADERS TRUST COMTB995000.00
0.01%KINDER MORGAN INCKMI1014000.00
0.01%AMRIZE FINANCE US LLCAMRZ980000.00
0.01%PENSKE TRUCK LEASING CO LP 144APENSKE1000000.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC992000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%ROGERS COMMUNICATIONS INCRCICN1000000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE1002000.00
0.01%NOKIA OYJNOKIA985000.00
0.01%HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%NOMURA HOLDINGS INCNOMURA965000.00
0.01%AUTODESK INCADSK990000.00
0.01%AMERICAN TOWER CORPORATIONAMT967000.00
0.01%BPCE SA MTNBPCEGP986000.00
0.01%WESTERN DIGITAL CORPORATIONWDC1015000.00
0.01%LABORATORY CORPORATION OF AMERICALH975000.00
0.01%NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%BANK OF MONTREAL MTNBMO955000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO975000.00
0.01%AIR LEASE CORPORATIONAL1015000.00
0.01%ARES STRATEGIC INCOME FUND 144AARESSI1000000.00
0.01%DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG980000.00
0.01%PARAMOUNT GLOBALPARA992000.00
0.01%HCA INCHCA988000.00
0.01%BOARDWALK PIPELINES LPBWP970000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA970000.00
0.01%HASBRO INCHAS971000.00
0.01%KROGER COKR1050000.00
0.01%NASDAQ INCNDAQ1097000.00
0.01%VERISIGN INCVRSN965000.00
0.01%FS KKR CAPITAL CORPFSK995000.00
0.01%GEORGIA POWER COMPANYSO935000.00
0.01%EMERSON ELECTRIC COEMR995000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES960000.00
0.01%HYATT HOTELS CORPH925000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX945000.00
0.01%NETAPP INCNTAP975000.00
0.01%AMEREN CORPORATIONAEE970000.00
0.01%CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%MOHAWK INDUSTRIES INCMHK975000.00
0.01%ENBRIDGE INCENBCN964000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%OTIS WORLDWIDE CORPOTIS965000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM955000.00
0.01%CommonSpirit HealthCATMED910000.00
0.01%PEPSICO INCPEP930000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%D R HORTON INCDHI985000.00
0.01%HOME DEPOT INCHD999000.00
0.01%PUBLIC STORAGE OPERATING COPSA945000.00
0.01%EQUINIX INCEQIX975000.00
0.01%PROVIDENCE ST JOSEPH HEALTHPSJHOG990000.00
0.01%XYLEM INC/NYXYL935000.00
0.01%UNION PACIFIC CORPORATIONUNP937000.00
0.01%DTE ELECTRIC COMPANYDTE920000.00
0.01%PAYPAL HOLDINGS INCPYPL926000.00
0.01%J M SMUCKER COSJM940000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU997000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR945000.00
0.01%KROGER COKR916000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%BANCO SANTANDER SA (FXD-FXD)SANTAN895000.00
0.01%ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%JABIL INCJBL925000.00
0.01%BOSTON PROPERTIES LPBXP970000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK935000.00
0.01%BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%ESTEE LAUDER COMPANIES INC. (THE)EL913000.00
0.01%NASDAQ INCNDAQ910000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO910000.00
0.01%COLGATE-PALMOLIVE COCL899000.00
0.01%PARAMOUNT GLOBALPARA925000.00
0.01%TRUIST BANKTFC895000.00
0.01%VISA INCV938000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM1000000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK895000.00
0.01%TOYOTA MOTOR CORPORATIONTOYOTA890000.00
0.01%AMERICAN EXPRESS COMPANYAXP889000.00
0.01%PROCTER & GAMBLE COPG870000.00
0.01%PNC BANK NAPNC890000.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.01%BLOCK FINANCIAL LLCHRB915000.00
0.01%HERSHEY COMPANY THEHSY845000.00
0.01%INTUIT INCINTU902000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%NXP BVNXPI870000.00
0.01%UNITED PARCEL SERVICE INCUPS855000.00
0.01%TD SYNNEX CORPSNX842000.00
0.01%PARAMOUNT GLOBALPARA855000.00
0.01%HOME DEPOT INCHD815000.00
0.01%ALTRIA GROUP INCMO823000.00
0.01%KIMCO REALTY OP LLCKIM820000.00
0.01%GENERAL DYNAMICS CORPORATIONGD819000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%PARAMOUNT GLOBALPARA810000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA790000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC775000.00
0.01%US BANCORP MTNUSB775000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM740000.00
0.01%SABINE PASS LIQUEFACTION LLCSPLLLC733000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%HEALTHPEAK OP LLCDOC770000.00
0.01%CIGNA GROUPCI675000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED680000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD650000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI650000.00
0.01%HPS CORPORATE LENDING FUND 144AHLEND625000.00
0.01%HERSHEY COMPANY THEHSY585000.00
0.01%VERIZON COMMUNICATIONS INCVZ500000.00
0.01%NATIONAL BANK OF CANADA MTNNACN560000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK550000.00
0.01%TEXAS INSTRUMENTS INCTXN527000.00
0.01%EQT CORPEQT490000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK555000.00
0.01%APOLLO DEBT SOLUTIONS BDC 144AAPODS500000.00
0.01%EQUINOR ASAEQNR485000.00
0.01%WALT DISNEY CODIS525000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES475000.00
0.01%MORGAN STANLEY MTNMS495000.00
0.01%ORIX CORPORATIONORIX455000.00
0.01%YL0412491JEFFERIES FINANCIAL GROUP MTNJEF440000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.00%CVS HEALTH CORPCVS374000.00
0.00%MOSAIC CO/THEMOS320000.00
0.00%PHILLIPS 66PSX297000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB250000.00
0.00%UNITED PARCEL SERVICE INCUPS230000.00
0.00%MXN CASHMXN4013552.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB235000.00
0.00%AMEREN CORPORATIONAEE207000.00
0.00%REALTY INCOME CORPORATIONO180000.00
0.00%EUR CASHEUR128846.00
0.00%BRISTOL-MYERS SQUIBB COBMY130000.00
0.00%CONSUMERS ENERGY COMPANYCMS115000.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT110000.00
0.00%ATMOS ENERGY CORPORATIONATO125000.00
0.00%BANK OF MONTREAL MTNBMO105000.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE105000.00
0.00%COMCAST CORPORATIONCMCSA100000.00
0.00%BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED35000.00
0.00%AUTOZONE INCAZO38000.00
0.00%VENTAS REALTY LPVTR25000.00
0.00%GBP CASHGBP2300.00
-0.33%USD CASHUSD-26499083.00

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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