Companies: 10,638     total market cap: C$188.905 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#494
ETF rank
C$5.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$145.83
Share price
0.23%
Change (1 day)
4.36%
Change (1 year)
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Categories

iShares $ Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 3002

Full holdings list

Weight %NameTickerShares Held
1.11%BLK ICS USD LEAF AGENCY DIST-1017364.00
0.22%ANHEUSER-BUSCH COMPANIES LLCABIBB20714000.00
0.17%CVS HEALTH CORPCVS17103000.00
0.15%T-MOBILE USA INCTMUS14146000.00
0.14%ANHEUSER-BUSCH COMPANIES LLCABIBB12905000.00
0.14%CVS HEALTH CORPCVS13592000.00
0.14%BOEING COBA12896000.00
0.14%PFIZER INVESTMENT ENTERPRISES PTEPFE12530000.00
0.14%META PLATFORMS INCMETA12545000.00
0.14%AT&T INCT18053000.00
0.13%BANK OF AMERICA CORP MTNBAC11525000.00
0.13%BANK OF AMERICA CORP MTNBAC11670000.00
0.13%WELLS FARGO & COMPANY MTNWFC12973000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE12635000.00
0.13%WELLS FARGO & COMPANY MTNWFC11646000.00
0.13%AT&T INCT17634000.00
0.13%ABBVIE INCABBV12239000.00
0.13%ABBVIE INCABBV13833000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS10172000.00
0.12%META PLATFORMS INCMETA11295000.00
0.12%AT&T INCT13053000.00
0.12%BANK OF AMERICA CORP MTNBAC10632000.00
0.12%BANK OF AMERICA CORP MTNBAC12826000.00
0.11%BOEING COBA9793000.00
0.11%WELLS FARGO & COMPANY MTNWFC9365000.00
0.11%JPMORGAN CHASE & COJPM10810000.00
0.11%BANK OF AMERICA CORP MTNBAC9380000.00
0.11%WELLS FARGO & COMPANY MTNWFC10580000.00
0.11%MICROSOFT CORPORATIONMSFT14668000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS10665000.00
0.11%JPMORGAN CHASE & COJPM9474000.00
0.11%WELLS FARGO & COMPANY MTNWFC9515000.00
0.11%AT&T INCT14057000.00
0.11%AT&T INCT14390000.00
0.11%BANK OF AMERICA CORP MTNBAC10565000.00
0.11%AMGEN INCAMGN9270000.00
0.10%AMGEN INCAMGN9495000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS10525000.00
0.10%MORGAN STANLEY MTNMS8670000.00
0.10%BANK OF AMERICA CORP MTNBAC12059000.00
0.10%AERCAP IRELAND CAPITAL DACAER9785000.00
0.10%WELLS FARGO & COMPANY MTNWFC8680000.00
0.10%MORGAN STANLEY MTNMS10130000.00
0.10%BANK OF AMERICA CORP MTNBAC9810000.00
0.10%MORGAN STANLEY MTNMS10005000.00
0.10%MICROSOFT CORPORATIONMSFT14270000.00
0.10%BANK OF AMERICA CORPBAC9845000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS9933000.00
0.10%WELLS FARGO & COMPANY MTNWFC9378000.00
0.10%JPMORGAN CHASE & COJPM9257000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE9270000.00
0.10%MORGAN STANLEYMS8190000.00
0.10%BANK OF AMERICA CORP MTNBAC8645000.00
0.10%CITIGROUP INCC8615000.00
0.09%JPMORGAN CHASE & COJPM8309000.00
0.09%WELLS FARGO & COMPANY MTNWFC8095000.00
0.09%BANK OF AMERICA CORP MTNBAC7920000.00
0.09%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8375000.00
0.09%APPLE INCAAPL9089000.00
0.09%JPMORGAN CHASE & COJPM7960000.00
0.09%BANK OF AMERICA CORP MTNBAC9370000.00
0.09%MORGAN STANLEY MTNMS8060000.00
0.09%CITIGROUP INCC8897000.00
0.09%JPMORGAN CHASE & COJPM9305000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7955000.00
0.09%HSBC HOLDINGS PLCHSBC9127000.00
0.09%VERIZON COMMUNICATIONS INCVZ9391000.00
0.09%BANK OF AMERICA CORP MTNBAC9135000.00
0.09%CITIGROUP INCC9080000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS9008000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7750000.00
0.09%BOEING COBA7948000.00
0.09%JPMORGAN CHASE & COJPM8858000.00
0.09%ABBVIE INCABBV9026000.00
0.09%JPMORGAN CHASE & COJPM8975000.00
0.09%BOEING COBA8145000.00
0.09%META PLATFORMS INCMETA8115000.00
0.09%CVS HEALTH CORPCVS8560000.00
0.09%CITIGROUP INCC8480000.00
0.09%WELLS FARGO & COMPANY MTNWFC7440000.00
0.09%BRISTOL-MYERS SQUIBB COBMY9411000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7400000.00
0.09%ORACLE CORPORATIONORCL8155000.00
0.09%BANK OF AMERICA CORP MTNBAC8297000.00
0.08%CITIGROUP INC (FX-FRN)C8027000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS7390000.00
0.08%BANK OF AMERICA CORP MTNBAC8148000.00
0.08%MORGAN STANLEY MTNMS7250000.00
0.08%META PLATFORMS INCMETA7540000.00
0.08%HSBC HOLDINGS PLCHSBC7671000.00
0.08%MORGAN STANLEY MTNMS7994000.00
0.08%JPMORGAN CHASE & COJPM7330000.00
0.08%JPMORGAN CHASE & COJPM7000000.00
0.08%MORGAN STANLEY MTNMS6973000.00
0.08%COMCAST CORPORATIONCMCSA12885000.00
0.08%JPMORGAN CHASE & COJPM6981000.00
0.08%WALT DISNEY CODIS7834000.00
0.08%BANK OF AMERICA CORP MTNBAC7010000.00
0.08%MORGAN STANLEY MTNMS8345000.00
0.08%MORGAN STANLEY MTNMS8303000.00
0.08%CHARTER COMMUNICATIONS OPERATING LCHTR7621000.00
0.08%MORGAN STANLEY MTNMS7255000.00
0.08%PFIZER INCPFE5992000.00
0.08%WELLS FARGO & COMPANY MTNWFC7628000.00
0.08%AMAZON.COM INCAMZN7787000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE7475000.00
0.08%META PLATFORMS INCMETA7270000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6915000.00
0.08%COMCAST CORPORATIONCMCSA12165000.00
0.08%VERIZON COMMUNICATIONS INCVZ7848000.00
0.08%WELLS FARGO & COMPANY FX-FRN MTNWFC8175000.00
0.08%VERIZON COMMUNICATIONS INCVZ7185000.00
0.08%ABBOTT LABORATORIESABT7548000.00
0.08%CITIGROUP INCC7944000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6625000.00
0.08%WELLS FARGO & COMPANY MTNWFC6990000.00
0.08%WELLS FARGO & COMPANYWFC6320000.00
0.08%JPMORGAN CHASE & COJPM8646000.00
0.08%BP CAPITAL MARKETS AMERICA INCBPLN6850000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6965000.00
0.08%BROADCOM INC 144AAVGO8047000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6900000.00
0.08%HSBC HOLDINGS PLCHSBC6535000.00
0.08%GLAXOSMITHKLINE CAPITAL INCGSK6160000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FINDT5723000.00
0.08%ABBVIE INCABBV6930000.00
0.08%MORGAN STANLEYMS6625000.00
0.07%PFIZER INVESTMENT ENTERPRISES PTEPFE6680000.00
0.07%MERCK & CO INCMRK7590000.00
0.07%JPMORGAN CHASE & COJPM6315000.00
0.07%META PLATFORMS INCMETA6965000.00
0.07%VERIZON COMMUNICATIONS INCVZ9322000.00
0.07%AT&T INCT6677000.00
0.07%CITIGROUP INCC7165000.00
0.07%BRITISH TELECOMMUNICATIONS PLCBRITEL5320000.00
0.07%WALMART INCWMT7555000.00
0.07%BROADCOM INCAVGO7315000.00
0.07%VERIZON COMMUNICATIONS INCVZ9725000.00
0.07%WELLS FARGO & COMPANY MTNWFC6400000.00
0.07%ABBVIE INCABBV6796000.00
0.07%VISA INCV7490000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC6370000.00
0.07%CENTENE CORPORATIONCNC6795000.00
0.07%HOME DEPOT INCHD6019000.00
0.07%BANK OF AMERICA CORPBAC8389000.00
0.07%HSBC HOLDINGS PLCHSBC6005000.00
0.07%ORACLE CORPORATIONORCL6435000.00
0.07%MORGAN STANLEY MTNMS6465000.00
0.07%MORGAN STANLEY MTNMS6130000.00
0.07%AMGEN INCAMGN7420000.00
0.07%JPMORGAN CHASE & COJPM6663000.00
0.07%JPMORGAN CHASE & COJPM6505000.00
0.07%WELLS FARGO & COMPANY MTNWFC8319000.00
0.07%HSBC HOLDINGS PLCHSBC7215000.00
0.07%BANK OF AMERICA CORP MTNBAC7220000.00
0.07%JPMORGAN CHASE & COJPM6265000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS6500000.00
0.07%MORGAN STANLEY MTNMS6140000.00
0.07%T-MOBILE USA INCTMUS6265000.00
0.07%BRISTOL-MYERS SQUIBB COBMY6431000.00
0.07%JPMORGAN CHASE & COJPM8976000.00
0.07%BROADCOM INCAVGO6529000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS7149000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS7127000.00
0.07%JPMORGAN CHASE & COJPM6172000.00
0.07%AT&T INCT6587000.00
0.07%RAYTHEON TECHNOLOGIES CORPORATIONRTX7013000.00
0.07%MORGAN STANLEY MTNMS6235000.00
0.07%BROADCOM INCAVGO6864000.00
0.07%MORGAN STANLEYMS6893000.00
0.07%VERIZON COMMUNICATIONS INCVZ6244000.00
0.07%HSBC HOLDINGS PLCHSBC6102000.00
0.07%MORGAN STANLEY MTNMS6000000.00
0.07%CITIGROUP INCC6200000.00
0.07%ORACLE CORPORATIONORCL6923000.00
0.07%META PLATFORMS INCMETA6465000.00
0.07%BOEING COBA5525000.00
0.07%CITIGROUP INCC6060000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS6255000.00
0.07%AMGEN INCAMGN6220000.00
0.07%MORGAN STANLEY MTNMS5955000.00
0.07%FISERV INCFISV5971000.00
0.07%VERIZON COMMUNICATIONS INCVZ7875000.00
0.07%MORGAN STANLEY MTNMS5980000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5559000.00
0.07%BRISTOL-MYERS SQUIBB COBMY6669000.00
0.07%ORANGE SAORAFP5053000.00
0.07%ORACLE CORPORATIONORCL9375000.00
0.07%ABBVIE INCABBV5945000.00
0.07%AMGEN INCAMGN6015000.00
0.07%UNITEDHEALTH GROUP INCUNH6110000.00
0.07%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6135000.00
0.07%AMAZON.COM INCAMZN6795000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS5955000.00
0.07%AMAZON.COM INCAMZN7256000.00
0.07%ORACLE CORPORATIONORCL6157000.00
0.07%FISERV INCFISV6229000.00
0.07%CIGNA GROUPCI6715000.00
0.07%ABBVIE INCABBV6651000.00
0.07%CITIGROUP INCC5830000.00
0.07%BROADCOM INCAVGO5750000.00
0.07%APPLE INCAAPL7073000.00
0.07%CITIGROUP INCC5950000.00
0.07%BARCLAYS PLCBACR5665000.00
0.07%SHELL INTERNATIONAL FINANCE BVRDSALN5255000.00
0.07%CIGNA GROUPCI6522000.00
0.07%ALPHABET INCGOOGL5940000.00
0.07%TELEFONICA EMISIONES SAUTELEFO6651000.00
0.07%TELEFONICA EMISIONES SAUTELEFO5181000.00
0.07%JPMORGAN CHASE & COJPM5212000.00
0.07%VERIZON COMMUNICATIONS INCVZ8250000.00
0.07%HCA INCHCA6140000.00
0.07%PACIFIC GAS AND ELECTRIC COMPANYPCG6779000.00
0.07%BARCLAYS PLCBACR5760000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS5915000.00
0.06%BROADCOM INC 144AAVGO5929000.00
0.06%BOEING COBA5320000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM7193000.00
0.06%WELLS FARGO & COMPANY MTNWFC5595000.00
0.06%AMAZON.COM INCAMZN6060000.00
0.06%AMGEN INCAMGN5590000.00
0.06%AMAZON.COM INCAMZN5850000.00
0.06%CITIGROUP INCC5846000.00
0.06%JPMORGAN CHASE & COJPM5445000.00
0.06%ORACLE CORPORATIONORCL5910000.00
0.06%PACIFIC GAS AND ELECTRIC COMPANYPCG5741000.00
0.06%CISCO SYSTEMS INCCSCO5535000.00
0.06%ABBVIE INCABBV5803000.00
0.06%BROADCOM INCAVGO5760000.00
0.06%JPMORGAN CHASE & COJPM5745000.00
0.06%ORACLE CORPORATIONORCL7776000.00
0.06%UNITEDHEALTH GROUP INCUNH5438000.00
0.06%VERIZON COMMUNICATIONS INCVZ6520000.00
0.06%AT&T INCT6241000.00
0.06%AT&T INCT8046000.00
0.06%ASTRAZENECA PLCAZN4937000.00
0.06%MORGAN STANLEY MTNMS5077000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS5445000.00
0.06%BRISTOL-MYERS SQUIBB COBMY5770000.00
0.06%BROADCOM INC 144AAVGO6633000.00
0.06%BROADCOM INCAVGO5435000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF5239000.00
0.06%GILEAD SCIENCES INCGILD6156000.00
0.06%VERIZON COMMUNICATIONS INCVZ5862000.00
0.06%AT&T INCT5385000.00
0.06%JPMORGAN CHASE & COJPM5125000.00
0.06%ALTRIA GROUP INCMO5524000.00
0.06%JPMORGAN CHASE & COJPM5410000.00
0.06%BROADCOM INCAVGO6812000.00
0.06%ABBVIE INCABBV6257000.00
0.06%ORACLE CORPORATIONORCL8127000.00
0.06%ORACLE CORPORATIONORCL6050000.00
0.06%FORD MOTOR COMPANYF6345000.00
0.06%NATWEST GROUP PLCNWG5581000.00
0.06%LLOYDS BANKING GROUP PLCLLOYDS5210000.00
0.06%VERIZON COMMUNICATIONS INCVZ6157000.00
0.06%JPMORGAN CHASE & COJPM5375000.00
0.06%SYNOPSYS INCSNPS5440000.00
0.06%APPLE INCAAPL6240000.00
0.06%AMAZON.COM INCAMZN8155000.00
0.06%ALPHABET INCGOOGL5455000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC5440000.00
0.06%HSBC HOLDINGS PLC FXD-FLTHSBC5300000.00
0.06%WELLS FARGO & COWFC5431000.00
0.06%JPMORGAN CHASE & COJPM5380000.00
0.06%SPRINT CAPITAL CORPORATIONS4491000.00
0.06%VERIZON COMMUNICATIONS INCVZ5522000.00
0.06%CITIGROUP INCC6068000.00
0.06%T-MOBILE USA INCTMUS5996000.00
0.06%REYNOLDS AMERICAN INCBATSLN5475000.00
0.06%ABBVIE INCABBV5270000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5632000.00
0.06%AMAZON.COM INCAMZN5460000.00
0.06%WELLS FARGO & COMPANY MTNWFC5220000.00
0.06%CITIGROUP INCC5130000.00
0.06%BRISTOL-MYERS SQUIBB COBMY5160000.00
0.06%CISCO SYSTEMS INCCSCO5220000.00
0.06%JPMORGAN CHASE & COJPM5268000.00
0.06%ORACLE CORPORATIONORCL5095000.00
0.06%US BANCORP MTNUSB5005000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS4870000.00
0.06%WALT DISNEY CODIS7036000.00
0.06%ORACLE CORPORATIONORCL5755000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5525000.00
0.06%BANK OF AMERICA CORP MTNBAC5326000.00
0.06%MORGAN STANLEYMS6020000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM5095000.00
0.06%BANK OF AMERICA CORP MTNBAC6210000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR6381000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM5075000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD5205000.00
0.06%COCA-COLA COKO5877000.00
0.06%MPLX LPMPLX5170000.00
0.06%META PLATFORMS INCMETA6260000.00
0.06%BANCO SANTANDER SASANTAN5493000.00
0.06%T-MOBILE USA INCTMUS7715000.00
0.06%UNITEDHEALTH GROUP INCUNH5220000.00
0.06%SOLVENTUM CORPSOLV4995000.00
0.06%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5055000.00
0.06%WYETH LLCPFE4794000.00
0.06%JPMORGAN CHASE & COJPM5125000.00
0.06%META PLATFORMS INCMETA5080000.00
0.06%MICROSOFT CORPORATIONMSFT5587000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4952000.00
0.06%JPMORGAN CHASE & COJPM4950000.00
0.06%META PLATFORMS INCMETA5275000.00
0.06%JPMORGAN CHASE & COJPM5108000.00
0.06%AMERICAN TOWER CORPORATIONAMT5232000.00
0.06%META PLATFORMS INCMETA5160000.00
0.06%JPMORGAN CHASE & COJPM5962000.00
0.06%ABBVIE INCABBV5896000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR5002000.00
0.06%CITIGROUP INCC4720000.00
0.06%EXXON MOBIL CORPXOM7045000.00
0.06%JPMORGAN CHASE & COJPM5569000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3871000.00
0.06%ORACLE CORPORATIONORCL5365000.00
0.06%CITIGROUP INCC5357000.00
0.06%CENTENE CORPORATIONCNC5711000.00
0.06%INTEL CORPORATIONINTC4905000.00
0.06%CISCO SYSTEMS INCCSCO4779000.00
0.06%MORGAN STANLEYMS4860000.00
0.06%BANCO SANTANDER SASANTAN4740000.00
0.06%BARCLAYS PLCBACR4402000.00
0.06%TRUIST FINANCIAL CORP MTNTFC4889000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4780000.00
0.06%MORGAN STANLEY MTNMS5469000.00
0.06%JPMORGAN CHASE & COJPM5690000.00
0.06%NOMURA HOLDINGS INCNOMURA5265000.00
0.06%COMCAST CORPORATIONCMCSA9124000.00
0.06%OCCIDENTAL PETROLEUM CORPORATIONOXY4620000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM5117000.00
0.06%BANK OF AMERICA CORP MTNBAC5315000.00
0.05%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5122000.00
0.05%JPMORGAN CHASE & COJPM5361000.00
0.05%VERIZON COMMUNICATIONS INCVZ8251000.00
0.05%MORGAN STANLEYMS4360000.00
0.05%AERCAP IRELAND CAPITAL DACAER4605000.00
0.05%ORACLE CORPORATIONORCL5055000.00
0.05%BROADCOM INCAVGO5310000.00
0.05%AMAZON.COM INCAMZN5968000.00
0.05%BHP BILLITON FINANCE (USA) LTDBHP5161000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC4320000.00
0.05%BP CAPITAL MARKETS AMERICA INCBPLN5450000.00
0.05%UNITEDHEALTH GROUP INCUNH4738000.00
0.05%US BANCORP MTNUSB4799000.00
0.05%AT&T INCT4995000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4645000.00
0.05%ORACLE CORPORATIONORCL4825000.00
0.05%VERIZON COMMUNICATIONS INCVZ5525000.00
0.05%BANK OF AMERICA CORP MTNBAC5126000.00
0.05%EXXON MOBIL CORPXOM4967000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5145000.00
0.05%MORGAN STANLEYMS5495000.00
0.05%MORGAN STANLEY MTNMS4755000.00
0.05%BROADCOM INCAVGO4665000.00
0.05%ROGERS COMMUNICATIONS INCRCICN5115000.00
0.05%VERIZON COMMUNICATIONS INCVZ4845000.00
0.05%HEWLETT PACKARD ENTERPRISE COHPE4795000.00
0.05%VERIZON COMMUNICATIONS INCVZ4710000.00
0.05%INTEL CORPORATIONINTC4960000.00
0.05%META PLATFORMS INCMETA5720000.00
0.05%BHP BILLITON FINANCE (USA) LTDBHP4610000.00
0.05%HSBC HOLDINGS PLC FXD-TO-FLTHSBC4690000.00
0.05%EXXON MOBIL CORPXOM5647000.00
0.05%MICROSOFT CORPORATIONMSFT8195000.00
0.05%BP CAPITAL MARKETS AMERICA INCBPLN4655000.00
0.05%ALTRIA GROUP INCMO5418000.00
0.05%ORACLE CORPORATIONORCL5097000.00
0.05%ORACLE CORPORATIONORCL6241000.00
0.05%ABBOTT LABORATORIESABT4771000.00
0.05%INTEL CORPORATIONINTC5161000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5348000.00
0.05%BANCO SANTANDER SASANTAN4245000.00
0.05%BANK OF AMERICA CORPBAC4923000.00
0.05%KRAFT HEINZ FOODS COKHC5773000.00
0.05%FORD MOTOR COMPANYF4595000.00
0.05%MARSH & MCLENNAN COMPANIES INCMMC4660000.00
0.05%ALPHABET INCGOOGL5414000.00
0.05%HEWLETT PACKARD ENTERPRISE COHPE4785000.00
0.05%ORACLE CORPORATIONORCL5385000.00
0.05%NORTHROP GRUMMAN CORPNOC5850000.00
0.05%ORACLE CORPORATIONORCL7393000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS4670000.00
0.05%SYNOPSYS INCSNPS4710000.00
0.05%APPLE INCAAPL5015000.00
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0.01%WESTPAC BANKING CORPWSTP1195000.00
0.01%AIR LEASE CORPORATION MTNAL1373000.00
0.01%NORTHROP GRUMMAN CORPNOC1228000.00
0.01%EXELON GENERATION CO LLCCEG1201000.00
0.01%TEXAS INSTRUMENTS INCTXN1312000.00
0.01%GLOBAL PAYMENTS INCGPN1275000.00
0.01%STATE STREET BANK AND TRUST COMPANSTT1200000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM1387000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD1185000.00
0.01%ICON INVESTMENTS SIX DACICLR1180000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1167000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED1180000.00
0.01%SANTANDER HOLDINGS USA INCSANUSA1145000.00
0.01%ARCHER DANIELS MIDLAND COADM1960000.00
0.01%APOLLO DEBT SOLUTIONS BDCAPODS1155000.00
0.01%WELLTOWER OP LLCWELL1165000.00
0.01%UNILEVER CAPITAL CORPUNANA1375000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%AON CORPAON1154000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL1375000.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL1255000.00
0.01%DUKE ENERGY CORPDUK1691000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO1134000.00
0.01%SMURFIT WESTROCK FINANCING DACSW1200000.00
0.01%COCA-COLA COKO1155000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL1165000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX1805000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1100000.00
0.01%GENERAL DYNAMICS CORPORATIONGD1155000.00
0.01%INTEL CORPORATIONINTC1985000.00
0.01%ENBRIDGE INCENBCN1206000.00
0.01%HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%PROCTER & GAMBLE COPG1290000.00
0.01%WOODSIDE FINANCE LTDWDSAU1235000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX1895000.00
0.01%EBAY INCEBAY1413000.00
0.01%AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG1110000.00
0.01%STATE STREET CORPSTT1239000.00
0.01%CATERPILLAR INCCAT1617000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI1145000.00
0.01%ASCENSION HEALTHASCHEA1235000.00
0.01%ELEVANCE HEALTH INCELV1569690.00
0.01%KEYCORP MTNKEY1235000.00
0.01%CORNING INCGLW1422000.00
0.01%ROPER TECHNOLOGIES INCROP1130000.00
0.01%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1150000.00
0.01%ALPHABET INCGOOGL1145000.00
0.01%TARGET CORPORATIONTGT1227000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN1224000.00
0.01%PROCTER & GAMBLE COPG1150000.00
0.01%BOEING COBA1204000.00
0.01%PARAMOUNT GLOBALPARA1229000.00
0.01%ROGERS COMMUNICATIONS INCRCICN1110000.00
0.01%RELX CAPITAL INCRELLN1205000.00
0.01%MERCK & CO INCMRK1135000.00
0.01%HUMANA INCHUM1155000.00
0.01%ANALOG DEVICES INCADI1530000.00
0.01%COCA-COLA COKO1100000.00
0.01%EVEREST REINSURANCE HOLDINGS INCRE1621000.00
0.01%REPUBLIC SERVICES INCRSG1310000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM1715000.00
0.01%SIXTH STREET LENDING PARTNERS 144ASIXSLP1080000.00
0.01%ASTRAZENECA FINANCE LLCAZN1240000.00
0.01%BAT CAPITAL CORPBATSLN1120000.00
0.01%HUMANA INCHUM1285000.00
0.01%MERCK & CO INCMRK1179000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED1100000.00
0.01%SUNCOR ENERGY INCSUCN1461000.00
0.01%ALTRIA GROUP INCMO1500000.00
0.01%DOLLAR TREE INCDLTR1240000.00
0.01%UNITEDHEALTH GROUP INCUNH1088000.00
0.01%BECTON DICKINSON AND COMPANYBDX1170000.00
0.01%VALERO ENERGY CORPORATIONVLO1584000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1050000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS1220000.00
0.01%FIRSTENERGY CORPORATIONFE1555000.00
0.01%AMPHENOL CORPORATIONAPH1134000.00
0.01%GENERAL MOTORS FINANCIAL CO (FXD)GM1016000.00
0.01%UNITEDHEALTH GROUP INCUNH1015000.00
0.01%ONEOK INCOKE1050000.00
0.01%PNC BANK NAPNC1130000.00
0.01%FISERV INCFISV1060000.00
0.01%HARTFORD INSURANCE GROUP INCHIG1396000.00
0.01%LEIDOS INCLDOS990000.00
0.01%BROADCOM INCAVGO1050000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND1655000.00
0.01%3M CO MTNMMM1292000.00
0.01%DOLLAR GENERAL CORPDG1083000.00
0.01%GATX CORPORATIONGMT1000000.00
0.01%UNION PACIFIC CORPORATIONUNP1490000.00
0.01%BROOKFIELD ASSET MANAGEMENT LTDBAMCN1000000.00
0.01%HUMANA INCHUM1010000.00
0.01%CBRE SERVICES INCCBG1025000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD985000.00
0.01%DUPONT DE NEMOURS INCDD1076000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU1185000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE1530000.00
0.01%ROYALTY PHARMA PLCRPRX980000.00
0.01%MCDONALDS CORPORATION MTNMCD970000.00
0.01%SUNCOR ENERGY INCSUCN1365000.00
0.01%MOTOROLA SOLUTIONS INCMSI930000.00
0.01%KEURIG DR PEPPER INCKDP1341000.00
0.01%LEIDOS INCLDOS974000.00
0.01%CSX CORPCSX925000.00
0.01%EQUINOR ASAEQNR999000.00
0.01%COSTCO WHOLESALE CORPORATIONCOST1113000.00
0.01%DH EUROPE FINANCE II SARLDHR1313000.00
0.01%ELI LILLY AND COMPANYLLY1638000.00
0.01%CENOVUS ENERGY INCCVECN1330000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK925000.00
0.01%CHEVRON CORPCVX1376000.00
0.01%EQUINOR ASAEQNR930000.00
0.01%COMMONSPIRIT HEALTHCATMED974000.00
0.01%MYLAN INCVTRS1155000.00
0.01%PARAMOUNT GLOBALPARA1200000.00
0.01%VULCAN MATERIALS COMPANYVMC955000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD1423000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS1201000.00
0.01%EQUINOR ASAEQNR1237000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%EQUINOR ASAEQNR875000.00
0.01%MANULIFE FINANCIAL CORPMFCCN875000.00
0.01%EQUINOR ASAEQNR931000.00
0.01%KINDER MORGAN INCKMI820000.00
0.01%LEIDOS INCLDOS955000.00
0.01%BRISTOL-MYERS SQUIBB COBMY782000.00
0.01%APPLOVIN CORPAPP840000.00
0.01%HONEYWELL INTERNATIONAL INCHON1303000.00
0.01%APPLIED MATERIALS INCAMAT1320000.00
0.01%LAM RESEARCH CORPORATIONLRCX1261000.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%EQUINOR ASAEQNR883000.00
0.01%EQUINOR ASAEQNR977000.00
0.01%REGIONS FINANCIAL CORPRF765000.00
0.01%WELLTOWER OP LLCWELL780000.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN740000.00
0.01%HOME DEPOT INCHD772000.00
0.01%MERCK & CO INCMRK770000.00
0.01%COMMONSPIRIT HEALTHCATMED956000.00
0.01%EQUINOR ASAEQNR964000.00
0.01%STANLEY BLACK & DECKER INCSWK1239000.00
0.01%PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%KINDER MORGAN INCKMI690000.00
0.01%JOHNSON & JOHNSONJNJ1138000.00
0.01%AMERICAN TOWER CORPORATIONAMT630000.00
0.01%RAYMOND JAMES FINANCIAL INC.RJF625000.00
0.01%EUR CASHEUR510499.00
0.01%APOLLO GLOBAL MANAGEMENT INCAPO550000.00
0.01%EOG RESOURCES INCEOG505000.00
0.01%BROWN & BROWN INCBRO480000.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB435000.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA380000.00
0.00%EXTRA SPACE STORAGE LPEXR370000.00
0.00%DELTA AIR LINES INCDAL340000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB345000.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR325000.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP310000.00
0.00%FEDEX CORPFDX295000.00
0.00%TRAVELERS COMPANIES INCTRV245000.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA250000.00
0.00%XILINX INCAMD270000.00
0.00%AMERICAN TOWER CORPORATIONAMT215000.00
0.00%EOG RESOURCES INCEOG200000.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%GBP CASHGBP153568.00
0.00%EQT CORPEQT120000.00
0.00%HSBC HOLDINGS PLCHSBC85000.00
0.00%KKR & CO INCKKR85000.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%ASCENSION HEALTHASCHEA65000.00
0.00%SEK CASHSEK8054.00
0.00%CHF CASHCHF28.00
-0.15%USD CASHUSD-13806667.00

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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