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iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation
AEGE.DE
#803
ETF rank
ยฃ1.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.03
Share price
0.12%
Change (1 day)
7.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 9462

Full holdings list

Weight %NameTickerShares Held
2.20%BLK ICS USD LEAF AGENCY DIST-887150.00
1.14%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB305900000.00
1.11%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB298000000.00
0.64%FNMA 30YR UMBS SUPERFNFM941131264354.00
0.53%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB144600000.00
0.51%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB138700000.00
0.51%CHF CASHCHF16424824.00
0.47%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB131500000.00
0.47%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB125300000.00
0.45%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB125300000.00
0.45%FNMA 30YR UMBSFNBV301322350561.00
0.43%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB117500000.00
0.41%FNMA 30YR UMBSFNMA439919239868.00
0.39%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB107200000.00
0.36%TREASURY NOTETNOTE14250000.00
0.33%TREASURY NOTETNOTE12900000.00
0.31%GNMA2 30YR 2021 PRODUCTIONG2MA770514428572.00
0.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB85900000.00
0.30%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB85000000.00
0.30%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70750000.00
0.25%FNMA 30YR UMBSFNBV417011868762.00
0.25%UMBS 15YR TBA(REG B)UM1510878000.00
0.24%TREASURY NOTE (OTR)TNOTE9660000.00
0.24%TREASURY NOTETNOTE9420000.00
0.23%TREASURY NOTETNOTE9320000.00
0.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB63700000.00
0.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB61400000.00
0.23%UK CONV GILT RegSUKT8798000.00
0.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB60500000.00
0.23%FRANCE (REPUBLIC OF)FRTR9870000.00
0.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB61800000.00
0.21%TREASURY NOTETNOTE8340000.00
0.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB57600000.00
0.20%TREASURY NOTETNOTE8710000.00
0.20%TREASURY NOTETNOTE8110000.00
0.20%UMBS 30YR TBA(REG A)UM3010075000.00
0.20%GNMA2 30YR 2022 PRODUCTIONG2MA79369209308.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43200000.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB52600000.00
0.19%TREASURY NOTETNOTE7570000.00
0.19%TREASURY NOTE (OLD)TNOTE7320000.00
0.18%TREASURY NOTETNOTE7240000.00
0.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB50500000.00
0.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB50800000.00
0.18%TREASURY NOTETNOTE7210000.00
0.18%TREASURY NOTETNOTE6980000.00
0.17%TREASURY NOTETNOTE7220000.00
0.17%FNMA 30YR UMBSFNCA80268027404.00
0.17%TREASURY NOTETNOTE6650000.00
0.16%TREASURY NOTETNOTE6960000.00
0.16%UMBS 30YR TBA(REG A)UM307750000.00
0.16%TREASURY NOTETNOTE6630000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43700000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39100000.00
0.16%GNMA2 30YR 2020 PRODUCTIONG2MA71357761126.00
0.16%TREASURY NOTETNOTE6780000.00
0.15%JAPAN (GOVERNMENT OF) 10YR #375JGB993300000.00
0.15%TREASURY NOTETNOTE6400000.00
0.15%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB34100000.00
0.15%TREASURY NOTETNOTE5880000.00
0.15%TREASURY NOTETNOTE5930000.00
0.15%FHLMC 30YR UMBS SUPERFRSD82136761038.00
0.15%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35100000.00
0.15%UMBS 30YR TBA(REG A)UM306751000.00
0.15%TREASURY NOTETNOTE6750000.00
0.15%TREASURY NOTETNOTE5630000.00
0.15%TREASURY NOTETNOTE5630000.00
0.14%TREASURY NOTETNOTE5887000.00
0.14%FNMA 30YR UMBS SUPERFNFS94376228677.00
0.14%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB38400000.00
0.14%UMBS 15YR TBA(REG B)UM156050000.00
0.14%TREASURY NOTE (2OLD)TNOTE5600000.00
0.14%TREASURY NOTETNOTE5540000.00
0.14%TREASURY NOTETNOTE5320000.00
0.14%TREASURY NOTETNOTE5885000.00
0.14%FRANCE (REPUBLIC OF) RegSFRTR5110000.00
0.14%TREASURY NOTETNOTE5440000.00
0.14%FNMA 30YR UMBSFNMA50715510525.00
0.14%TREASURY NOTETNOTE5430000.00
0.13%FRANCE (REPUBLIC OF) RegSFRTR4510000.00
0.13%JAPAN (GOVERNMENT OF) 10YR #348JGB850100000.00
0.13%TREASURY NOTETNOTE5140000.00
0.13%TREASURY NOTETNOTE5500000.00
0.13%TREASURY NOTETNOTE5110000.00
0.13%FNMA 30YR UMBSFNMA51075041449.00
0.13%TREASURY NOTETNOTE5167000.00
0.13%UK CONV GILT RegSUKT4540000.00
0.13%TREASURY NOTETNOTE5010000.00
0.12%JAPAN (GOVERNMENT OF) 5YR #154JGB790150000.00
0.12%TREASURY NOTETNOTE5680000.00
0.12%TREASURY NOTETNOTE4780000.00
0.12%TREASURY NOTETNOTE5600000.00
0.12%SWITZERLAND (CONFEDERATION OF) RegSSWISS3960000.00
0.12%TREASURY NOTETNOTE5000000.00
0.12%TREASURY NOTETNOTE4730000.00
0.12%JAPAN (GOVERNMENT OF) 5YR #179JGB756850000.00
0.12%TREASURY NOTETNOTE5110000.00
0.12%EUROPEAN UNION RegSEU4445000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #350JGB752700000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #363JGB790500000.00
0.12%TREASURY NOTETNOTE4820000.00
0.12%UK CONV GILT RegSUKT3780000.00
0.12%TREASURY NOTETNOTE4610000.00
0.12%TREASURY NOTETNOTE4540000.00
0.11%TREASURY NOTETNOTE4910000.00
0.11%FHLMC 30YR UMBS SUPERFRSD71694526776.00
0.11%US TREASURY N/BTNOTE5167000.00
0.11%FRANCE (REPUBLIC OF) RegSFRTR4280000.00
0.11%TREASURY NOTETNOTE5091000.00
0.11%JAPAN (GOVERNMENT OF) 10YR #352JGB714700000.00
0.11%TREASURY NOTETNOTE4400000.00
0.11%UK CONV GILT RegSUKT7068000.00
0.11%TREASURY NOTE (OTR)TNOTE4400000.00
0.11%FRANCE (REPUBLIC OF)FRTR6850000.00
0.11%TREASURY NOTETNOTE4380000.00
0.11%ITALY (REPUBLIC OF)BTPS3470000.00
0.11%GNMA2 30YR 2024 PRODUCTIONG2MA98514243673.00
0.11%TREASURY NOTETNOTE4179000.00
0.11%TREASURY NOTE (2OLD)TNOTE4250000.00
0.11%TREASURY NOTETNOTE4170000.00
0.11%GNMA2 30YR 2024 PRODUCTIONG2MB00914263731.00
0.11%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28800000.00
0.11%ITALY (REPUBLIC OF)BTPS3490000.00
0.11%JAPAN (GOVERNMENT OF) 10YR #353JGB678700000.00
0.10%FRANCE (REPUBLIC OF) RegSFRTR3580000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #351JGB669050000.00
0.10%NETHERLANDS (KINGDOM OF)NETHER3544000.00
0.10%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29200000.00
0.10%TREASURY NOTETNOTE3980000.00
0.10%TREASURY NOTETNOTE4290000.00
0.10%UK CONV GILT RegSUKT3030000.00
0.10%GNMA2 30YR TBA(REG C)G230J4514000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #377JGB672550000.00
0.10%TREASURY NOTETNOTE4725000.00
0.10%TREASURY NOTETNOTE4060000.00
0.10%JAPAN (GOVERNMENT OF) 2YR #466JGB638950000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #359JGB672700000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #354JGB657100000.00
0.10%TREASURY NOTETNOTE4000000.00
0.10%FRANCE (REPUBLIC OF)FRTR4200000.00
0.10%FNMA 30YR UMBS SUPERFNFA23233913577.00
0.10%TREASURY NOTETNOTE4280000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #371JGB687850000.00
0.10%UMBS 30YR TBA(REG A)UM303989000.00
0.10%TREASURY NOTETNOTE3940000.00
0.10%TREASURY BONDTBOND4014000.00
0.10%TREASURY NOTETNOTE3940000.00
0.10%TREASURY NOTETNOTE4210000.00
0.10%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27100000.00
0.10%GNMA2 30YR 2021 PRODUCTIONG2MA74174743873.00
0.10%TREASURY BOND (OLD)TBOND3880000.00
0.10%TREASURY NOTETNOTE4177000.00
0.10%TREASURY NOTETNOTE4150000.00
0.10%TREASURY NOTETNOTE3840000.00
0.10%GNMA2 30YR TBA(REG C)G230J4120000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #369JGB652950000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #361JGB646200000.00
0.10%TREASURY BOND (2OLD)TBOND3880000.00
0.10%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3294000.00
0.10%TREASURY BONDTBOND6012000.00
0.10%TREASURY NOTETNOTE3950000.00
0.10%TREASURY BONDTBOND3870000.00
0.10%FRANCE (REPUBLIC OF) RegSFRTR3330000.00
0.09%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT2818000.00
0.09%JAPAN (GOVERNMENT OF) 2YR #470JGB586250000.00
0.09%EUROPEAN UNION RegSEU3841000.00
0.09%FRANCE (REPUBLIC OF) RegSFRTR3200000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #368JGB639150000.00
0.09%TREASURY NOTETNOTE3600000.00
0.09%GERMANY (FEDERAL REPUBLIC OF)OBL3140000.00
0.09%AUSTRALIA (COMMONWEALTH OF) RegSACGB5870000.00
0.09%UK CONV GILT RegSUKT3410000.00
0.09%TREASURY NOTETNOTE3744000.00
0.09%TREASURY NOTETNOTE3600000.00
0.09%TREASURY NOTETNOTE4100000.00
0.09%TREASURY NOTETNOTE3640000.00
0.09%TREASURY NOTETNOTE3450000.00
0.09%TREASURY BONDTBOND3900000.00
0.09%SPAIN (KINGDOM OF)SPGB4660000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #357JGB591000000.00
0.09%FRANCE (REPUBLIC OF) RegSFRTR3217000.00
0.09%TREASURY BONDTBOND3960000.00
0.09%UK CONV GILT RegSUKT2794000.00
0.09%TREASURY NOTETNOTE3530000.00
0.09%TREASURY NOTETNOTE3480000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #360JGB587600000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #362JGB589650000.00
0.09%TREASURY BONDTBOND3600000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3030000.00
0.09%TREASURY BONDTBOND3960000.00
0.09%FNMA 15YR UMBSFNMA44423766022.00
0.09%TREASURY NOTETNOTE3370000.00
0.09%TREASURY NOTE (OLD)TNOTE3470000.00
0.09%TREASURY NOTETNOTE3420000.00
0.09%FRANCE (REPUBLIC OF) RegSFRTR3060000.00
0.09%TREASURY BONDTBOND3590000.00
0.09%TREASURY NOTETNOTE3550000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #355JGB554250000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #378JGB551150000.00
0.08%UMBS 30YR TBA(REG A)UM303700000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR2910000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #370JGB568200000.00
0.08%FHLMC 30YR UMBS SUPERFRSD84743379676.00
0.08%ITALY (REPUBLIC OF)BTPS2726000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23200000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR3050000.00
0.08%TREASURY BONDTBOND3570000.00
0.08%UMBS 30YR TBA(REG A)UM303501000.00
0.08%TREASURY BOND (OLD)TBOND3200000.00
0.08%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT2450000.00
0.08%SWITZERLAND (CONFEDERATION OF) RegSSWISS2630000.00
0.08%TREASURY BONDTBOND4630000.00
0.08%TREASURY NOTETNOTE3210000.00
0.08%TREASURY NOTETNOTE3200000.00
0.08%GNMA2 30YR 2022 PRODUCTIONG2MA78803912180.00
0.08%TREASURY NOTETNOTE3460000.00
0.08%TREASURY NOTE (OLD)TNOTE3250000.00
0.08%ITALY (REPUBLIC OF)BTPS2660000.00
0.08%SPAIN (KINGDOM OF)SPGB2630000.00
0.08%TREASURY NOTETNOTE3190000.00
0.08%FHLMC 30YR UMBS SUPERFRSD21243576197.00
0.08%FNMA 30YR UMBSFNCB41173418467.00
0.08%TREASURY NOTETNOTE3490000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #376JGB524900000.00
0.08%TREASURY BONDTBOND3900000.00
0.08%TREASURY NOTETNOTE3030000.00
0.08%FNMA 30YR UMBSFNCB37693362801.00
0.08%TREASURY NOTETNOTE3160000.00
0.08%TREASURY NOTETNOTE3080000.00
0.08%TREASURY BOND (OTR)TBOND3130000.00
0.08%UK CONV GILT RegSUKT2520000.00
0.08%AUSTRALIA (COMMONWEALTH OF) RegSACGB4800000.00
0.08%TREASURY NOTETNOTE3010000.00
0.08%CANADA (GOVERNMENT OF)CAN4280000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #367JGB520500000.00
0.08%TREASURY NOTETNOTE3085000.00
0.08%NETHERLANDS (KINGDOM OF)NETHER3750000.00
0.08%TREASURY NOTETNOTE2900000.00
0.07%EUROPEAN UNION RegSEU3480000.00
0.07%EUROPEAN UNION RegSEU2527000.00
0.07%TREASURY BONDTBOND2920000.00
0.07%CANADA (GOVERNMENT OF)CAN4430000.00
0.07%TREASURY NOTETNOTE2870000.00
0.07%CANADA (GOVERNMENT OF)CAN4150000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #358JGB478350000.00
0.07%FHLMC 30YR UMBSFRRJ10492838823.00
0.07%TREASURY NOTE (2OLD)TNOTE2900000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT)BGB2720000.00
0.07%ITALY (REPUBLIC OF) RegSBTPS2732000.00
0.07%GNMA2 30YR 2023 PRODUCTIONG2MA91712854589.00
0.07%CANADA (GOVERNMENT OF)CAN4000000.00
0.07%TREASURY NOTETNOTE2800000.00
0.07%CANADA (GOVERNMENT OF)CAN3940000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #365JGB480700000.00
0.07%UK CONV GILT RegSUKT2350000.00
0.07%TREASURY BONDTBOND2860000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20000000.00
0.07%GNMA2 30YR 2021 PRODUCTIONG2MA77683139276.00
0.07%GNMA2 30YR 2024 PRODUCTIONG2MA97262764507.00
0.07%ITALY (REPUBLIC OF) RegSBTPS2390000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #380JGB443050000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #374JGB468200000.00
0.07%TREASURY NOTETNOTE2710000.00
0.07%UK CONV GILT RegSUKT2329000.00
0.07%JAPAN (GOVERNMENT OF) 5YR #156JGB438600000.00
0.07%KOREA (REPUBLIC OF)KTB4066750000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #366JGB467800000.00
0.07%TREASURY BONDTBOND3884000.00
0.07%GNMA2 30YR TBA(REG C)G230J2812000.00
0.07%TREASURY BOND (OTR)TBOND2790000.00
0.07%FNMA 30YR UMBSFNCB83422675700.00
0.07%KFW MTN RegSKFW2425000.00
0.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2330000.00
0.07%TREASURY NOTETNOTE2650000.00
0.07%TREASURY BONDTBOND3550000.00
0.07%TREASURY NOTETNOTE2660000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #373JGB456400000.00
0.07%UK CONV GILT RegSUKT2351000.00
0.07%ITALY (REPUBLIC OF)BTPS3475000.00
0.07%ITALY (REPUBLIC OF) RegSBTPS2240000.00
0.07%FRANCE (REPUBLIC OF) RegSFRTR2260000.00
0.07%TREASURY NOTETNOTE2600000.00
0.07%BELGIUM (KINGDOM OF) RegSBGB2560000.00
0.07%JAPAN (GOVERNMENT OF) 5YR #171JGB426600000.00
0.07%SPAIN (KINGDOM OF)SPGB2220000.00
0.07%GNMA2 30YR 2022 PRODUCTIONG2MA81482956785.00
0.07%JAPAN (GOVERNMENT OF) 10YR #349JGB421200000.00
0.07%TREASURY BONDTBOND3510000.00
0.07%ITALY (REPUBLIC OF)BTPS2400000.00
0.07%TREASURY NOTETNOTE2510000.00
0.07%TREASURY BONDTBOND3550000.00
0.07%FNMA 15YR UMBSFNMA45822858722.00
0.06%ITALY (REPUBLIC OF) RegSBTPS2060000.00
0.06%SPAIN (KINGDOM OF)SPGB2261000.00
0.06%UMBS 30YR TBA(REG A)UM302623000.00
0.06%UK CONV GILT RegSUKT2053000.00
0.06%TREASURY BOND (2OLD)TBOND2440000.00
0.06%KOREA (REPUBLIC OF)KTB3653560000.00
0.06%TREASURY NOTETNOTE2579000.00
0.06%SWITZERLAND (CONFEDERATION OF) RegSSWISS2110000.00
0.06%TREASURY NOTETNOTE2460000.00
0.06%TREASURY BONDTBOND3351000.00
0.06%FNMA 30YR UMBS SUPERFNFM70752597297.00
0.06%FRANCE (REPUBLIC OF) RegSFRTR2090000.00
0.06%TREASURY BONDTBOND3800000.00
0.06%TREASURY NOTETNOTE2470000.00
0.06%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2370000.00
0.06%JAPAN (GOVERNMENT OF) 10YR #364JGB415800000.00
0.06%FNMA 30YR UMBSFNFM24822745907.00
0.06%JAPAN (GOVERNMENT OF) 20YR #192JGB404800000.00
0.06%FHLMC 30YR UMBS SUPERFRSD85122557643.00
0.06%EUROPEAN UNION RegSEU2960000.00
0.06%JAPAN (GOVERNMENT OF) 20YR #152JGB397100000.00
0.06%TREASURY NOTETNOTE2360000.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17000000.00
0.06%TREASURY BONDTBOND2550000.00
0.06%SPAIN (KINGDOM OF)SPGB2030000.00
0.06%TREASURY NOTETNOTE2350000.00
0.06%FNMA 30YR UMBSFNMA53852503604.00
0.06%TREASURY BONDTBOND4181000.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15600000.00
0.06%TREASURY NOTETNOTE2350000.00
0.06%TREASURY NOTETNOTE2280000.00
0.06%TREASURY BONDTBOND4060000.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.06%FNMA 30YR UMBSFNCB18042847738.00
0.06%GNMA2 30YR 2023 PRODUCTIONG2MA92402311536.00
0.06%FRANCE (REPUBLIC OF) RegSFRTR2320000.00
0.06%TREASURY BONDTBOND2754000.00
0.06%TREASURY NOTETNOTE2238000.00
0.06%BELGIUM KINGDOM OF (GOVERNMENT)BGB2120000.00
0.06%FRANCE (REPUBLIC OF) RegSFRTR1960000.00
0.06%UK CONV GILT RegSUKT1690000.00
0.06%ITALY (REPUBLIC OF) RegSBTPS1880000.00
0.06%GERMANY (FEDERAL REPUBLIC OF)DBR1960000.00
0.06%JAPAN (GOVERNMENT OF) 5YR #152JGB357300000.00
0.06%JAPAN (GOVERNMENT OF) 30YR #32JGB355650000.00
0.06%MEXICO (UNITED MEXICAN STATES) (GOMBONO400000.00
0.06%FRANCE (REPUBLIC OF) RegSFRTR2225000.00
0.06%TREASURY NOTETNOTE2200000.00
0.06%TREASURY NOTETNOTE2220000.00
0.06%GNMA2 30YR 2022 PRODUCTIONG2MA81492428272.00
0.06%EUROPEAN INVESTMENT BANK RegSEIB1900000.00
0.06%JAPAN (GOVERNMENT OF) 20YR #165JGB427950000.00
0.06%FHLMC 30YR UMBSFRRA71312524310.00
0.06%TREASURY BONDTBOND2710000.00
0.06%TREASURY BONDTBOND3058000.00
0.06%TREASURY NOTETNOTE2220000.00
0.06%JAPAN (GOVERNMENT OF) 5YR #150JGB350150000.00
0.06%TREASURY NOTETNOTE2420000.00
0.06%UK CONV GILT RegSUKT1760000.00
0.06%TREASURY BONDTBOND3250000.00
0.06%UK CONV GILT RegSUKT2369000.00
0.06%TREASURY NOTETNOTE2200000.00
0.06%TREASURY NOTETNOTE2210000.00
0.05%JAPAN (GOVERNMENT OF) 10YR #372JGB366750000.00
0.05%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1940000.00
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0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW25000.00
0.00%FEDEX CORPFDX20000.00
0.00%HUMANA INCHUM20000.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC25000.00
0.00%ELI LILLY AND COMPANYLLY30000.00
0.00%JAPAN (GOVERNMENT OF) 20YR #136JGB2700000.00
0.00%AMERICAN TOWER CORPORATIONAMT25000.00
0.00%METRO INC MTNMRUCN30000.00
0.00%NAV CANADA MTNNAVCAN30000.00
0.00%MICROSOFT CORPORATIONMSFT20000.00
0.00%DH EUROPE FINANCE II SARLDHR20000.00
0.00%AUSTRIA (REPUBLIC OF)RAGB30000.00
0.00%VODAFONE GROUP PLCVOD20000.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTNGSK11000.00
0.00%IRELAND (GOVERNMENT) RegSIRISH20000.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN30000.00
0.00%TORONTO HYDRO CORP MTNTORHYD20000.00
0.00%AETNA INCAET20000.00
0.00%SALESFORCE INCCRM20000.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP20000.00
0.00%NAV CANADANAVCAN20000.00
0.00%PERU (REPUBLIC OF)PERU25000.00
0.00%INTERSTATE POWER AND LIGHT COLNT20000.00
0.00%BANK OF NOVA SCOTIABNS20000.00
0.00%HYDRO ONE INC MTNHYDONE20000.00
0.00%407 INTERNATIONAL INC MTNETRHWY20000.00
0.00%WASTE CONNECTIONS INCWCNCN20000.00
0.00%BIOGEN INCBIIB20000.00
0.00%INTEL CORPORATIONINTC20000.00
0.00%APPLIED MATERIALS INCAMAT20000.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20000.00
0.00%APPLE INCAAPL20000.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN20000.00
0.00%JOHNSON & JOHNSONJNJ20000.00
0.00%SWEDEN (KINGDOM OF) RegSSGB200000.00
0.00%COMCAST CORPORATIONCMCSA10000.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD20000.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW30000.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ10000.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT10000.00
0.00%WALMART INCWMT10000.00
0.00%NUTRIEN LTDNTRCN10000.00
0.00%UNITED PARCEL SERVICE INCUPS10000.00
0.00%KIMCO REALTY OP LLCKIM10000.00
0.00%EUROPEAN UNION RegSEU15000.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN10000.00
0.00%LOBLAW COMPANIES LTDLCN10000.00
0.00%407 INTERNATIONAL INC. MTNETRHWY10000.00
0.00%BERLIN (STATE OF) RegSBERGER10000.00
0.00%NESTLE HOLDINGS INC. MTN RegSNESNVX5000.00
0.00%BRUNSWICK CORPBC5000.00
0.00%AUSTRIA (REPUBLIC OF)RAGB10000.00
0.00%CNH CASHCNH811.00
0.00%CHF/CNYCHF-1630845.00
0.00%CHF/USDCHF-210114.00
0.00%CHF/GBPCHF-648793.00
0.00%CHF/JPYCHF-1373215.00
0.00%CHF/ILSCHF-25321.00
0.00%CHF/AUDCHF-239875.00
0.00%CHF/NZDCHF-30959.00
0.00%CHF/EURCHF-3782410.00
0.00%CHF/CZKCHF-24513.00
0.00%CHF/DKKCHF-36693.00
0.00%CHF/HUFCHF-10672.00
0.00%CHF/KRWCHF-166691.00
0.00%CHF/MXNCHF-56741.00
0.00%CHF/NOKCHF-17877.00
0.00%CHF/RONCHF-16563.00
0.00%CHF/SEKCHF-67392.00
0.00%CHF/USDCHF-7424820.00
0.00%CHF/PLNCHF-49767.00
0.00%CHF/SGDCHF-44704.00
0.00%CHF/CADCHF-444213.00
0.00%IDR/USDIDR1900000000.00
0.00%CASH COLLATERAL USD CCGI-10000.00
0.00%IDR CASHIDR-1295845067.00
-0.05%CNY CASHCNY-13267557.00
-0.13%EUR CASHEUR-4445357.00
-2.08%USD CASHUSD-83843524.00

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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