Companies: 10,638     total market cap: C$189.094 T
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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1523
ETF rank
C$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.98
Share price
0.07%
Change (1 day)
4.62%
Change (1 year)
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Categories

iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1590

Full holdings list

Weight %NameTickerShares Held
0.41%WELLS FARGO & COMPANY MTNWFC5025000.00
0.41%BLK ICS USD LEAF AGENCY DIST-48120.00
0.39%WELLS FARGO & COMPANY(FX-FRN) MTNWFC4650000.00
0.39%WELLS FARGO BANK NAWFC4520000.00
0.34%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC4040000.00
0.34%BANK OF AMERICA CORPBAC4095000.00
0.33%BANK OF AMERICA CORPBAC3915000.00
0.31%CVS HEALTH CORPCVS3595000.00
0.30%WELLS FARGO & COMPANYWFC3580000.00
0.29%PFIZER INVESTMENT ENTERPRISES PTEPFE3410000.00
0.28%GOLDMAN SACHS GROUP INC/THE FRNGS3370000.00
0.25%WELLS FARGO & COMPANY MTNWFC2995000.00
0.25%WELLS FARGO & COMPANYWFC3000000.00
0.25%WELLS FARGO & COMPANY MTNWFC2805000.00
0.24%MICROSOFT CORPORATIONMSFT2835000.00
0.24%AERCAP IRELAND CAPITAL DACAER2900000.00
0.24%AMGEN INCAMGN2710000.00
0.23%JPMORGAN CHASE & COJPM2670000.00
0.23%AERCAP IRELAND CAPITAL DACAER2760000.00
0.22%CIGNA GROUPCI2630000.00
0.22%MORGAN STANLEYMS2660000.00
0.22%JPMORGAN CHASE & COJPM2580000.00
0.21%ABBVIE INCABBV2555000.00
0.21%VISA INCV2490000.00
0.21%COMCAST CORPORATIONCMCSA2470000.00
0.21%GOLDMAN SACHS GROUP INC/THEGS2435000.00
0.20%AT&T INCT2525000.00
0.20%CITIGROUP INCC2365000.00
0.20%AMAZON.COM INCAMZN2340000.00
0.20%MORGAN STANLEY MTNMS2350000.00
0.19%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2290000.00
0.19%GOLDMAN SACHS GROUP INC/THEGS2335000.00
0.19%JPMORGAN CHASE & COJPM2275000.00
0.19%JPMORGAN CHASE & CO FXDJPM2315000.00
0.19%APPLE INCAAPL2256000.00
0.19%CITIGROUP INCC2265000.00
0.19%BANK OF AMERICA CORPBAC2210000.00
0.19%BANK OF AMERICA CORP MTNBAC2170000.00
0.19%CITIGROUP INC (FXD-FRN)C2210000.00
0.19%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2205000.00
0.19%CITIGROUP INCC2185000.00
0.18%JPMORGAN CHASE & COJPM2130000.00
0.18%PFIZER INVESTMENT ENTERPRISES PTEPFE2140000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM2150000.00
0.18%BANK OF AMERICA CORP MTNBAC2220000.00
0.18%APPLE INCAAPL2235000.00
0.18%MORGAN STANLEYMS2105000.00
0.18%GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.18%MORGAN STANLEY (FXD-FRN) MTNMS2110000.00
0.18%CITIGROUP INCC2115000.00
0.18%MORGAN STANLEYMS2100000.00
0.18%MICROSOFT CORPORATIONMSFT2090000.00
0.18%BANK OF AMERICA CORP FXD-FRN MTNBAC2120000.00
0.18%HSBC HOLDINGS PLCHSBC2040000.00
0.18%BANK OF AMERICA CORP (FX-FRN)BAC2060000.00
0.17%JPMORGAN CHASE & COJPM2010000.00
0.17%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1955000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2135000.00
0.17%BANK OF AMERICA CORP MTNBAC2020000.00
0.17%JPMORGAN CHASE & COJPM2005000.00
0.17%MORGAN STANLEYMS1995000.00
0.17%HSBC HOLDINGS PLCHSBC1990000.00
0.17%MORGAN STANLEY MTNMS1945000.00
0.17%MORGAN STANLEY MTNMS1990000.00
0.17%GILEAD SCIENCES INCGILD1978000.00
0.17%VERIZON COMMUNICATIONS INCVZ1960000.00
0.17%AMAZON.COM INCAMZN1980000.00
0.17%MORGAN STANLEY MTNMS1995000.00
0.17%BANK OF AMERICA CORP MTNBAC1955000.00
0.17%HSBC HOLDINGS PLCHSBC1905000.00
0.16%JPMORGAN CHASE & COJPM1965000.00
0.16%CITIGROUP INCC1955000.00
0.16%AT&T INCT1948000.00
0.16%APPLE INCAAPL1955000.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1935000.00
0.16%BANK OF AMERICA CORP MTNBAC1920000.00
0.16%ORACLE CORPORATIONORCL1965000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS1925000.00
0.16%APPLE INCAAPL1925000.00
0.16%JPMORGAN CHASE & COJPM1880000.00
0.16%BANK OF AMERICA CORP MTNBAC1840000.00
0.16%CITIGROUP INCC1895000.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1915000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS1887000.00
0.16%BANK OF AMERICA CORP MTNBAC1795000.00
0.16%MORGAN STANLEY MTNMS1860000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS1850000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS1815000.00
0.15%GOLDMAN SACHS GROUP INC/THE FX-FRNGS1860000.00
0.15%MORGAN STANLEY MTNMS1815000.00
0.15%BANK OF AMERICA CORP MTNBAC1810000.00
0.15%JPMORGAN CHASE BANK NAJPM1750000.00
0.15%MORGAN STANLEY MTNMS1745000.00
0.15%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1780000.00
0.15%PNC FINANCIAL SERVICES GROUP INC (PNC1700000.00
0.15%VERIZON COMMUNICATIONS INCVZ1785000.00
0.15%AMAZON.COM INCAMZN1775000.00
0.15%ORACLE CORPORATIONORCL1800000.00
0.15%BANK OF AMERICA CORPBAC1800000.00
0.15%MORGAN STANLEY PRIVATE BANK NAMS1785000.00
0.15%WELLS FARGO & COMPANYWFC1675000.00
0.15%CITIGROUP INCC1760000.00
0.15%JPMORGAN CHASE & CO (FXD-FRN)JPM1730000.00
0.15%GOLDMAN SACHS BANK USA (FXD-FRN)GS1750000.00
0.15%CITIBANK NA (FXD-FRN)C1735000.00
0.15%JPMORGAN CHASE & COJPM1690000.00
0.15%HSBC HOLDINGS PLCHSBC1710000.00
0.15%HSBC HOLDINGS PLCHSBC1635000.00
0.15%JPMORGAN CHASE & COJPM1635000.00
0.15%CITIGROUP INCC1700000.00
0.14%BANK OF AMERICA CORP MTNBAC1730000.00
0.14%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1700000.00
0.14%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1725000.00
0.14%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1645000.00
0.14%ORACLE CORPORATIONORCL1745000.00
0.14%APPLE INCAAPL1645000.00
0.14%VERIZON COMMUNICATIONS INCVZ1720000.00
0.14%BANK OF AMERICA CORP MTNBAC1640000.00
0.14%JPMORGAN CHASE & COJPM1655000.00
0.14%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1590000.00
0.14%MORGAN STANLEY MTNMS1555000.00
0.14%ABBVIE INCABBV1595000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1590000.00
0.14%BANK OF AMERICA CORPBAC1622000.00
0.14%APPLE INCAAPL1610000.00
0.14%JPMORGAN CHASE & COJPM1605000.00
0.14%CITIBANK NAC1590000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1610000.00
0.13%ORACLE CORPORATIONORCL1615000.00
0.13%HSBC HOLDINGS PLCHSBC1505000.00
0.13%CITIBANK NAC1500000.00
0.13%BANK OF MONTREAL MTNBMO1545000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS1572000.00
0.13%QUALCOMM INCORPORATEDQCOM1585000.00
0.13%DELL INTERNATIONAL LLCDELL1545000.00
0.13%CITIBANK NA (FXD)C1545000.00
0.13%CITIGROUP INC FXD-FRNC1565000.00
0.13%ALIBABA GROUP HOLDING LTDBABA1545000.00
0.13%GOLDMAN SACHS BANK USA (FX-FRN)GS1535000.00
0.13%CAPITAL ONE FINANCIAL CORPORATIONCOF1540000.00
0.13%TRUIST FINANCIAL CORP MTNTFC1495000.00
0.13%ORACLE CORPORATIONORCL1560000.00
0.13%BANK OF MONTREAL MTNBMO1580000.00
0.13%AMAZON.COM INCAMZN1555000.00
0.13%MORGAN STANLEY MTNMS1490000.00
0.13%INTERCONTINENTAL EXCHANGE INCICE1505000.00
0.13%US BANCORP MTNUSB1540000.00
0.13%JPMORGAN CHASE & COJPM1555000.00
0.13%MORGAN STANLEY MTNMS1495000.00
0.13%CVS HEALTH CORPCVS1570000.00
0.13%UNILEVER CAPITAL CORPUNANA1500000.00
0.13%CITIGROUP INC (FXD-FRN)C1460000.00
0.13%APPLE INCAAPL1505000.00
0.13%JPMORGAN CHASE & COJPM1465000.00
0.12%BARCLAYS PLCBACR1470000.00
0.12%GLOBAL PAYMENTS INCGPN1465000.00
0.12%AMAZON.COM INCAMZN1545000.00
0.12%MORGAN STANLEY BANK NA (FXD-FRN)MS1440000.00
0.12%CHARTER COMMUNICATIONS OPERATING LCHTR1465000.00
0.12%US BANCORP MTNUSB1420000.00
0.12%JPMORGAN CHASE & CO FXD-FRNJPM1465000.00
0.12%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1395000.00
0.12%MORGAN STANLEY (FXD-FRN) MTNMS1390000.00
0.12%GLAXOSMITHKLINE CAPITAL INCGSK1450000.00
0.12%BANK OF AMERICA CORP MTNBAC1370000.00
0.12%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1472000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD1400000.00
0.12%BANK OF AMERICA CORP MTNBAC1430000.00
0.12%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK1435000.00
0.12%AT&T INCT1455000.00
0.12%BARCLAYS PLCBACR1360000.00
0.12%LLOYDS BANKING GROUP PLCLLOYDS1420000.00
0.12%HSBC HOLDINGS PLCHSBC1365000.00
0.12%BARCLAYS PLCBACR1380000.00
0.12%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1335000.00
0.12%HSBC HOLDINGS PLC (FXD-FLT)HSBC1360000.00
0.12%UBS GROUP AGUBS1385000.00
0.12%AMERICAN EXPRESS COMPANYAXP1365000.00
0.12%BARCLAYS PLCBACR1380000.00
0.12%MORGAN STANLEY MTNMS1300000.00
0.12%BARCLAYS PLCBACR1357000.00
0.12%JPMORGAN CHASE & CO (FXD-FRN)JPM1355000.00
0.12%BANK OF AMERICA NABAC1340000.00
0.12%PAYPAL HOLDINGS INCPYPL1380000.00
0.12%ABBVIE INCABBV1375000.00
0.11%JPMORGAN CHASE & COJPM1362000.00
0.11%WESTPAC BANKING CORPWSTP1380000.00
0.11%MIZUHO FINANCIAL GROUP INCMIZUHO1360000.00
0.11%JPMORGAN CHASE & COJPM1310000.00
0.11%TRUIST BANK (FXD-FRN)TFC1345000.00
0.11%NATWEST GROUP PLCNWG1320000.00
0.11%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1300000.00
0.11%MORGAN STANLEY MTNMS1335000.00
0.11%TRUIST BANK (FXD-FRN)TFC1310000.00
0.11%ABBVIE INCABBV1320000.00
0.11%APPLE INCAAPL1325000.00
0.11%TORONTO-DOMINION BANK/THE MTNTD1355000.00
0.11%ROYAL BANK OF CANADA (FX-FRN) MTNRY1285000.00
0.11%CITIGROUP INCC1320000.00
0.11%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1275000.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM1290000.00
0.11%ALPHABET INCGOOGL1330000.00
0.11%CITIBANK NAC1285000.00
0.11%BOSTON PROPERTIES LPBXP1320000.00
0.11%APPLE INCAAPL1305000.00
0.11%CITIGROUP INCC1277000.00
0.11%HSBC HOLDINGS PLCHSBC1325000.00
0.11%GE HEALTHCARE TECHNOLOGIES INCGEHC1235000.00
0.11%PFIZER INCPFE1265000.00
0.11%COMCAST CORPORATIONCMCSA1265000.00
0.11%HSBC HOLDINGS PLCHSBC1325000.00
0.11%CENTENE CORPORATIONCNC1255000.00
0.11%AMGEN INCAMGN1275000.00
0.11%NATWEST GROUP PLCNWG1260000.00
0.11%ABBVIE INCABBV1220000.00
0.11%WESTPAC BANKING CORPWSTP1320000.00
0.11%CITIBANK NA (FXD)C1200000.00
0.10%CAPITAL ONE FINANCIAL CORPORATIONCOF1150000.00
0.10%AMAZON.COM INCAMZN1240000.00
0.10%BARCLAYS PLCBACR1225000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1250000.00
0.10%CVS HEALTH CORPCVS1240000.00
0.10%MORGAN STANLEY BANK NAMS1205000.00
0.10%LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.10%JPMORGAN CHASE & COJPM1195000.00
0.10%ROYAL BANK OF CANADA (FXD-FRN) MTNRY1220000.00
0.10%SANTANDER HOLDINGS USA INCSANUSA1225000.00
0.10%DELTA AIR LINES INCDAL1175000.00
0.10%CISCO SYSTEMS INCCSCO1190000.00
0.10%BARCLAYS PLCBACR1195000.00
0.10%WALMART INCWMT1240000.00
0.10%MORGAN STANLEY BANK NA (FXD-FRN)MS1180000.00
0.10%TRUIST FINANCIAL CORP MTNTFC1115000.00
0.10%HALEON US CAPITAL LLCHLNLN1210000.00
0.10%JOHNSON & JOHNSONJNJ1200000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1175000.00
0.10%MIZUHO FINANCIAL GROUP INCMIZUHO1215000.00
0.10%PNC FINANCIAL SERVICES GROUP INC (PNC1175000.00
0.10%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1160000.00
0.10%JPMORGAN CHASE & COJPM1170000.00
0.10%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM1182000.00
0.10%COMCAST CORPORATIONCMCSA1190000.00
0.10%ELI LILLY AND COMPANYLLY1155000.00
0.10%ING GROEP NVINTNED1160000.00
0.10%REALTY INCOME CORPORATIONO1160000.00
0.10%ING GROEP NVINTNED1150000.00
0.10%HCA INCHCA1100000.00
0.10%KRAFT HEINZ FOODS COKHC1155000.00
0.10%JPMORGAN CHASE & COJPM1150000.00
0.10%BANK OF AMERICA CORP MTNBAC1135000.00
0.10%HOME DEPOT INCHD1150000.00
0.10%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1110000.00
0.10%ROYAL BANK OF CANADA (FX-FRN) MTNRY1115000.00
0.10%AMERICAN EXPRESS COMPANYAXP1100000.00
0.10%BARCLAYS PLC (FXD-FRN)BACR1095000.00
0.09%TORONTO-DOMINION BANK/THE MTNTD1115000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1120000.00
0.09%MORGAN STANLEY MTNMS1105000.00
0.09%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1105000.00
0.09%CHARLES SCHWAB CORPORATION (THE)SCHW1090000.00
0.09%SANTANDER UK GROUP HOLDINGS PLCSANUK1130000.00
0.09%INTEL CORPORATIONINTC1100000.00
0.09%BANK OF NEW YORK MELLON CORP/THE MTNBK1095000.00
0.09%MORGAN STANLEY BANK NA FXD-FRNMS1080000.00
0.09%BANK OF AMERICA CORPBAC1110000.00
0.09%BANK OF MONTREAL MTNBMO1095000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1050000.00
0.09%MORGAN STANLEY (FXD-FRN) MTNMS1075000.00
0.09%UBS AG (STAMFORD BRANCH)UBS1075000.00
0.09%HEWLETT PACKARD ENTERPRISE COHPE1090000.00
0.09%BANCO SANTANDER SASANTAN1120000.00
0.09%CHARLES SCHWAB CORPORATION (THE)SCHW1035000.00
0.09%INTEL CORPORATIONINTC1090000.00
0.09%TRUIST FINANCIAL CORP MTNTFC1100000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
0.09%STATE STREET BANK & TRUST CO (FXD)STT1085000.00
0.09%ZOETIS INCZTS1075000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE1045000.00
0.09%TORONTO-DOMINION BANK/THE MTNTD1065000.00
0.09%MCDONALDS CORPORATION MTNMCD1080000.00
0.09%AMERICAN TOWER CORPORATIONAMT1100000.00
0.09%CITIGROUP INCC1080000.00
0.09%HSBC HOLDINGS PLCHSBC1080000.00
0.09%BANK OF MONTREAL MTNBMO1035000.00
0.09%AERCAP IRELAND CAPITAL DACAER1040000.00
0.09%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1045000.00
0.09%BARCLAYS PLCBACR1010000.00
0.09%BARCLAYS PLCBACR1040000.00
0.09%US BANCORP MTNUSB1045000.00
0.09%BANCO SANTANDER SASANTAN1035000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.09%ELEVANCE HEALTH INCELV1060000.00
0.09%JPMORGAN CHASE & COJPM1052000.00
0.09%CONCENTRIX CORPCNXC1030000.00
0.09%UBS AG (LONDON BRANCH)UBS1005000.00
0.09%DELL INTERNATIONAL LLCDELL1040000.00
0.09%LLOYDS BANKING GROUP PLCLLOYDS1010000.00
0.09%BANK OF NOVA SCOTIABNS1075000.00
0.09%VERALTO CORPVLTO1035000.00
0.09%BANCO SANTANDER SASANTAN1000000.00
0.09%UBS AG (STAMFORD BRANCH)UBS1070000.00
0.09%PNC BANK NA (FXD) MTNPNC1030000.00
0.09%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1040000.00
0.09%US BANCORP MTNUSB985000.00
0.09%AMERICAN EXPRESS COMPANYAXP1010000.00
0.09%CAPITAL ONE FINANCIAL CORPORATIONCOF1035000.00
0.09%AMERICAN TOWER CORPORATIONAMT1050000.00
0.09%NATIONAL AUSTRALIA BANK LTD (NEW YNAB1000000.00
0.09%TORONTO-DOMINION BANK/THE MTNTD1045000.00
0.09%WESTPAC BANKING CORPWSTP1050000.00
0.09%LLOYDS BANKING GROUP PLCLLOYDS1055000.00
0.09%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1015000.00
0.09%MORGAN STANLEY BANK NAMS1035000.00
0.09%INTEL CORPORATIONINTC1010000.00
0.09%LOWES COMPANIES INCLOW1030000.00
0.09%TAKEDA PHARMACEUTICAL CO LTDTACHEM1010000.00
0.09%BANK OF NEW YORK MELLON CORP/THE MTNBK1025000.00
0.09%KRAFT HEINZ FOODS COKHC1035000.00
0.09%BARCLAYS PLCBACR1000000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1020000.00
0.09%BARCLAYS PLCBACR1050000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1025000.00
0.09%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS995000.00
0.09%HSBC HOLDINGS PLC FXD-TO-FLTHSBC1005000.00
0.09%PNC FINANCIAL SERVICES GROUP INC (PNC1000000.00
0.09%ROYAL BANK OF CANADA (FXD-FRN) MTNRY1000000.00
0.09%MORGAN STANLEY PRIVATE BANK(FXD)MS1000000.00
0.09%BANK OF AMERICA CORP MTNBAC1010000.00
0.09%DEUTSCHE BANK AG (NEW YORK BRANCH)DB950000.00
0.09%BARCLAYS PLC (FXD TO FLOAT)BACR1000000.00
0.09%WESTPAC BANKING CORPWSTP1015000.00
0.09%CISCO SYSTEMS INCCSCO985000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM995000.00
0.09%CAPITAL ONE FINANCIAL CRP (FX-FRN)COF980000.00
0.08%AMERICAN EXPRESS COMPANYAXP1020000.00
0.08%BANK OF MONTREAL (FXD-FRN) MTNBMO1000000.00
0.08%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP985000.00
0.08%TARGET CORPORATIONTGT975000.00
0.08%BANCO SANTANDER SASANTAN935000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY IGM945000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG970000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1000000.00
0.08%JPMORGAN CHASE & COJPM1005000.00
0.08%BECTON DICKINSON AND COMPANYBDX985000.00
0.08%JPMORGAN CHASE & COJPM1045000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB930000.00
0.08%AERCAP IRELAND CAPITAL DACAER935000.00
0.08%VMWARE LLCVMW1005000.00
0.08%BANCO SANTANDER SA (FXD-FXD)SANTAN965000.00
0.08%NORTHERN TRUST CORPORATIONNTRS985000.00
0.08%STATE STREET CORPSTT965000.00
0.08%MORGAN STANLEY BANK NA (FXD-FRN)MS975000.00
0.08%HEWLETT PACKARD ENTERPRISE COHPE970000.00
0.08%EQUIFAX INCEFX940000.00
0.08%CISCO SYSTEMS INCCSCO985000.00
0.08%BANCO SANTANDER SASANTAN970000.00
0.08%ROYAL BANK OF CANADA MTNRY985000.00
0.08%BROADCOM INCAVGO940000.00
0.08%COMCAST CORPORATIONCMCSA980000.00
0.08%CANADIAN IMP BANK OF COM FXD-FRNCM960000.00
0.08%COMCAST CORPORATIONCMCSA975000.00
0.08%TWDC ENTERPRISES 18 CORPDIS960000.00
0.08%CHUBB INA HOLDINGS LLCCB965000.00
0.08%TORONTO-DOMINION BANK/THE MTNTD935000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA960000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.08%HOME DEPOT INCHD965000.00
0.08%ANALOG DEVICES INCADI930000.00
0.08%FISERV INCFI945000.00
0.08%APPLE INCAAPL1000000.00
0.08%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ935000.00
0.08%BANK OF NEW YORK MELLON/THE MTNBK925000.00
0.08%HOME DEPOT INCHD930000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA925000.00
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0.02%JOHN DEERE CAPITAL CORP MTNDE280000.00
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0.02%VONTIER CORPVNT285000.00
0.02%TOLL BROTHERS FINANCE CORP.TOL265000.00
0.02%NUTRIEN LTDNTRCN265000.00
0.02%FEDEX CORPFDX270000.00
0.02%DOC DR LLCDOC265000.00
0.02%AMERICAN TOWER CORPORATIONAMT255000.00
0.02%BOSTON PROPERTIES LPBXP250000.00
0.02%AMERICAN AIRLINES 2015-1 PASS THROAAL265488.00
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0.02%PACCAR FINANCIAL CORP MTNPCAR250000.00
0.02%MOSAIC CO/THEMOS250000.00
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0.02%REPUBLIC SERVICES INCRSG255000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE250000.00
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0.02%WELLS FARGO & COMPANY MTNWFC250000.00
0.02%BERRY GLOBAL INCBERY245000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%CINTAS CORPORATION NO 2CTAS250000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
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0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR245000.00
0.02%PROGRESSIVE CORPORATION (THE)PGR250000.00
0.02%FIFTH THIRD BANK NA MTNFITB250000.00
0.02%SYNCHRONY FINANCIALSYF235000.00
0.02%KIMBERLY-CLARK CORPORATIONKMB240000.00
0.02%CISCO SYSTEMS INCCSCO240000.00
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0.02%LAZARD GROUP LLCLAZ230000.00
0.02%PEPSICO INCPEP235000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX230000.00
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0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA225000.00
0.02%NOMURA HOLDINGS INCNOMURA215000.00
0.02%UNITEDHEALTH GROUP INCUNH225000.00
0.02%COPT DEFENSE PROPERTIES LPCDP225000.00
0.02%MASCO CORPMAS225000.00
0.02%HOME DEPOT INCHD220000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA215000.00
0.02%JOHN DEERE CAPITAL CORPDE225000.00
0.02%MOODYS CORPORATIONMCO215000.00
0.02%GENUINE PARTS COMPANYGPC200000.00
0.02%ARES MANAGEMENT CORPARES200000.00
0.02%VISA INCV220000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM210000.00
0.02%AMERICAN AIRLINES PASS THROUGH TRUAAL208587.00
0.02%FISERV INCFISV200000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.02%JACKSON FINANCIAL INCJXN200000.00
0.02%NORTHERN TRUST CORPORATIONNTRS210000.00
0.02%APPLE INCAAPL205000.00
0.02%BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%REGENCY CENTERS LPREG205000.00
0.02%PPG INDUSTRIES INCPPG205000.00
0.02%UNITED AIRLINES 2014-2 CLASS A PASUAL204844.00
0.02%KENNAMETAL INCKMT200000.00
0.02%HUMANA INCHUM210000.00
0.02%NORDSON CORPORATIONNDSN195000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR200000.00
0.02%BAIDU INCBIDU200000.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF200000.00
0.02%EPR PROPERTIESEPR200000.00
0.02%UNITED AIRLINES INC 2014-1-AUAL201587.00
0.02%PROLOGIS LPPLD200000.00
0.02%ALPHABET INCGOOGL210000.00
0.02%STANLEY BLACK & DECKER INCSWK200000.00
0.02%COMCAST CABLE COMMUNICATIONS LLCCMCSA185000.00
0.02%JD.COM INCJD200000.00
0.02%LEAR CORPORATIONLEA200000.00
0.02%HIGHWOODS REALTY LPHIW200000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE200000.00
0.02%AMERICAN AIRLINES 2016-1 CLASS AAAAL200177.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%PARAMOUNT GLOBALPARA200000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%ALLEGION US HOLDING CO INCALLE195000.00
0.02%MCDONALDS CORPORATION MTNMCD190000.00
0.02%TYCO ELECTRONICS GROUP SATEL190000.00
0.02%FMC CORPORATIONFMC190000.00
0.02%WRKCO INCSW185000.00
0.02%HUBBELL INCORPORATEDHUBB185000.00
0.02%BANK OF MONTREAL MTNBMO180000.00
0.01%SOLVENTUM CORPSOLV172000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM160000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD160000.00
0.01%MASTERCARD INCMA165000.00
0.01%ROPER TECHNOLOGIES INCROP165000.00
0.01%KEYBANK NATIONAL ASSOCIATIONKEY160000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%DELTA AIR LINES INCDAL155000.00
0.01%ITC HOLDINGS CORPITC160000.00
0.01%COLGATE-PALMOLIVE COCL150000.00
0.01%ROYAL BANK OF CANADA MTNRY155000.00
0.01%UNITEDHEALTH GROUP INCUNH150000.00
0.01%OREILLY AUTOMOTIVE INCORLY145000.00
0.01%AUTONATION INCAN145000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE140000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC140000.00
0.01%ROPER TECHNOLOGIES INCROP135000.00
0.01%UNITED UTILITIES PLCUU125000.00
0.01%HOWMET AEROSPACE INCHWM125000.00
0.01%GENPACT LUXEMBOURG SARLG135000.00
0.01%ERP OPERATING LPEQR135000.00
0.01%STANDARD CHARTERED BANK (NEW YORKSTANLN130000.00
0.01%WELLTOWER OP LLCWELL130000.00
0.01%ENSTAR FINANCE LLCESGR130000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB130000.00
0.01%LPL HOLDINGS INCLPLA120000.00
0.01%MARRIOTT INTERNATIONAL INCMAR125000.00
0.01%CLOROX COMPANYCLX125000.00
0.01%DELTA AIR LINES INCDAL120000.00
0.01%STARBUCKS CORPORATIONSBUX120000.00
0.01%ABBOTT LABORATORIESABT120000.00
0.01%TELUS CORPTCN120000.00
0.01%TRANE TECHNOLOGIES HOLDCO INCTT110000.00
0.01%TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%3M CO MTNMMM110000.00
0.01%BRISTOL-MYERS SQUIBB COBMY110000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%WELLS FARGO BANK NAWFC100000.00
0.01%ORIX CORPORATIONORIX100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%BANK OF NOVA SCOTIA (FXD)BNS95000.00
0.01%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC95000.00
0.01%GENERAL MOTORS COGM95000.00
0.01%COLGATE-PALMOLIVE COCL95000.00
0.01%BANK OZKOZK100000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO85000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ85000.00
0.01%ELI LILLY AND COMPANYLLY80000.00
0.01%VOYA FINANCIAL INCVOYA80000.00
0.01%BROADCOM INCAVGO75000.00
0.01%AUTOZONE INCAZO70000.00
0.00%STANLEY BLACK & DECKER INCSWK55000.00
0.00%WALMART INCWMT60000.00
0.00%GBP CASHGBP35246.00
0.00%REALTY INCOME CORPORATIONO45000.00
0.00%EUR CASHEUR34241.00
0.00%MERITAGE HOMES CORP MTNMTH35000.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS35000.00
0.00%LEGG MASON INCLM30000.00
0.00%VERISIGN INCVRSN25000.00
0.00%ECOLAB INCECL10000.00

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.

DISCLAIMER

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