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Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
XBAE.DE
#1594
ETF rank
HK$3.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$189.65
Share price
-0.15%
Change (1 day)
11.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 5208

Full holdings list

Weight %NameISINCountry
0.36%TREASURY NOTEUS91282CLW90United States
0.31%TREASURY NOTEUS91282CKQ32United States
0.26%TREASURY NOTEUS91282CNT44United States
0.25%TREASURY NOTEUS91282CMG32United States
0.25%TREASURY NOTEUS91282CMM00United States
0.24%TREASURY NOTEUS91282CJZ59United States
0.24%TREASURY NOTEUS91282CHC82United States
0.22%TREASURY NOTEUS91282CNC19United States
0.20%TREASURY NOTEUS91282CJJ18United States
0.20%TREASURY NOTEUS91282CCS89United States
0.20%TREASURY NOTEUS91282CLF67United States
0.19%TREASURY NOTEUS91282CGQ87United States
0.18%TREASURY NOTEUS91282CBJ99United States
0.17%TREASURY NOTEUS91282CMZ13United States
0.17%TREASURY NOTEUS91282CND91United States
0.17%TREASURY NOTEUS91282CHT18United States
0.17%TREASURY NOTEUS91282CMY48United States
0.16%TREASURY NOTEUS91282CEP23United States
0.16%TREASURY NOTEUS91282CFF32United States
0.16%TREASURY NOTEUS91282CNL18United States
0.15%TREASURY NOTEUS91282CNG23United States
0.15%TREASURY NOTEUS91282CFV81United States
0.14%TREASURY NOTEUS91282CAE12United States
0.14%TREASURY BONDUS912810TX63United States
0.14%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.14%FNMA POOL MA4577US31418ECP34United States
0.14%TREASURY NOTEUS91282CMA61United States
0.14%TREASURY NOTEUS91282CGM73United States
0.14%TREASURY NOTEUS91282CLC37United States
0.14%TREASURY BONDUS912810UG12United States
0.13%TREASURY NOTEUS91282CNE74United States
0.13%TREASURY NOTEUS91282CLN91United States
0.13%TREASURY NOTEUS91282CDJ71United States
0.13%TREASURY BONDUS912810UE63United States
0.13%TREASURY NOTEUS91282CPN55United States
0.12%US DOLLAR_CURRENCYUSDUnited States
0.12%TREASURY NOTEUS91282CMS79United States
0.12%TREASURY NOTEUS91282CMP31United States
0.12%TREASURY NOTEUS91282CDY49United States
0.12%FNMA POOL BU1338US3140M2PY28United States
0.12%TREASURY NOTEUS91282CKT70United States
0.12%TREASURY NOTEUS91282CBL46United States
0.12%FNMA POOL MA4255US31418DWR96United States
0.12%TREASURY NOTEUS91282CPK17United States
0.12%UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.12%FRANCE (REPUBLIC OF)FR0013341682France
0.12%TREASURY NOTEUS91282CCB54United States
0.12%FRANCE (REPUBLIC OF)FR0013286192France
0.11%TREASURY NOTEUS9128284N73United States
0.11%FRANCE (REPUBLIC OF)FR0011317783France
0.11%TREASURY NOTEUS91282CDL28United States
0.11%TREASURY NOTEUS91282CMF58United States
0.11%TREASURY NOTEUS91282CAV37United States
0.11%WI TREASURY NOTEUS91282CKJ98United States
0.11%FRANCE (REPUBLIC OF)FR0011883966France
0.11%FNMA POOL MA4465US31418D6B37United States
0.11%TREASURY NOTEUS91282CME83United States
0.11%UK CONV GILTGB00BSQNRC93United Kingdom
0.11%TREASURY BONDUS912810TV08United States
0.11%FRANCE (REPUBLIC OF)FR001400BKZ3France
0.11%TREASURY NOTEUS91282CLK52United States
0.11%TREASURY NOTEUS91282CLR06United States
0.11%TREASURY NOTEUS91282CNN73United States
0.11%TREASURY NOTEUS91282CKX82United States
0.11%TREASURY NOTEUS91282CPJ44United States
0.11%TREASURY NOTEUS91282CNX55United States
0.11%TREASURY NOTEUS912828Z781United States
0.11%UK CONV GILTGB00B24FF097United Kingdom
0.10%FRANCE (REPUBLIC OF)FR0013516549France
0.10%TREASURY NOTEUS91282CNV99United States
0.10%TREASURY BONDUS912810UA42United States
0.10%FRANCE (REPUBLIC OF)FR0012993103France
0.10%UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0027United Kingdom
0.10%FRANCE (REPUBLIC OF)FR001400PM68France
0.10%TREASURY NOTEUS91282CMW81United States
0.10%FRANCE (REPUBLIC OF)FR0013313582France
0.10%FRANCE (REPUBLIC OF)FR0013407236France
0.10%TREASURY NOTEUS91282CKP58United States
0.10%SWEDISH KRONA_CURRENCYSEKSweden
0.10%TREASURY BONDUS912810UK24United States
0.10%TREASURY BONDUS912810UC08United States
0.10%TREASURY NOTEUS91282CPA35United States
0.10%TREASURY NOTEUS91282CKG59United States
0.10%FRANCE (REPUBLIC OF)FR001400L834France
0.10%FRANCE (REPUBLIC OF)FR001400HI98France
0.10%TREASURY NOTEUS91282CMU26United States
0.10%TREASURY NOTEUS91282CKR15United States
0.10%FNMA POOL MA4356US31418DZW54United States
0.10%JAPAN (GOVERNMENT OF) 10YR #349JP1103491HC4Japan
0.10%TREASURY NOTEUS91282CJW29United States
0.10%TREASURY NOTEUS9128284V99United States
0.10%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNB460United Kingdom
0.09%FRANCE (REPUBLIC OF)FR001400NBC6France
0.09%DANISH KRONE_CURRENCYDKKDenmark
0.09%FRANCE (REPUBLIC OF)FR001400AIN5France
0.09%JAPAN (GOVERNMENT OF) 10YR #377JP1103771R12Japan
0.09%TREASURY NOTEUS91282CMH15United States
0.09%JAPAN (GOVERNMENT OF) 10YR #369JP1103691P11Japan
0.09%TREASURY NOTEUS91282CNK35United States
0.09%TREASURY NOTEUS91282CKD29United States
0.09%UK CONV GILTGB0004893086United Kingdom
0.09%FRANCE (REPUBLIC OF)FR001400QMF9France
0.09%FNMA POOL MA4578US31418ECQ17United States
0.09%TREASURY NOTEUS91282CLG41United States
0.09%UNITED KINGDOM OF GREAT BRITAIN ANGB00BJMHB534United Kingdom
0.09%TREASURY NOTEUS91282CCH25United States
0.09%TREASURY BONDUS912810TT51United States
0.09%FRANCE (REPUBLIC OF)FR0013154044France
0.09%TREASURY NOTEUS91282CJR34United States
0.09%JAPAN (GOVERNMENT OF) 10YR #350JP1103501J35Japan
0.09%TREASURY NOTEUS91282CMB45United States
0.09%FRANCE (REPUBLIC OF)FR0013451507France
0.09%TREASURY NOTEUS91282CNH06United States
0.09%TREASURY NOTEUS91282CCR07United States
0.09%TREASURY NOTEUS91282CKV27United States
0.09%JAPAN (GOVERNMENT OF) 10YR #359JP1103591L73Japan
0.09%TREASURY NOTEUS91282CBS98United States
0.09%JAPAN (GOVERNMENT OF) 10YR #366JP1103661N43Japan
0.09%TREASURY NOTEUS91282CBZ32United States
0.09%JAPAN (GOVERNMENT OF) 10YR #351JP1103511J74Japan
0.09%JAPAN (GOVERNMENT OF) 10YR #345JP1103451GC0Japan
0.09%JAPAN (GOVERNMENT OF) 10YR #354JP1103541K42Japan
0.09%UNITED KINGDOM (GOVERNMENT OF)GB00BFX0ZL78United Kingdom
0.09%TREASURY NOTEUS91282CNM90United States
0.09%JAPAN (GOVERNMENT OF) 10YR #360JP1103601LA4Japan
0.09%FNMA POOL FS6131US3140XMY599United States
0.09%TREASURY NOTEUS91282CNP22United States
0.09%TREASURY NOTEUS91282CMV09United States
0.09%TREASURY NOTEUS9128285M81United States
0.09%TREASURY BONDUS912810UM89United States
0.09%JAPAN (GOVERNMENT OF) 10YR #376JP1103761QA5Japan
0.09%TREASURY NOTEUS91282CPC90United States
0.09%TREASURY NOTEUS91282CPD73United States
0.09%TREASURY NOTEUS9128283W81United States
0.09%JAPAN (GOVERNMENT OF) 5YR #153JP1051531N75Japan
0.09%FRANCE (REPUBLIC OF)FR001400X8V5France
0.09%UNITED KINGDOM (GOVERNMENT OF)GB00BDRHNP05United Kingdom
0.08%TREASURY NOTEUS91282CET45United States
0.08%JAPAN (GOVERNMENT OF) 10YR #363JP1103631M74Japan
0.08%FRANCE (REPUBLIC OF)FR0010773192France
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BL68HH02United Kingdom
0.08%JAPAN (GOVERNMENT OF) 10YR #356JP1103561KA2Japan
0.08%FNMA POOL FA0287US3140W0J975United States
0.08%FNMA POOL MA5107US31418EU999United States
0.08%FRANCE (REPUBLIC OF)FR0014002WK3France
0.08%JAPAN (GOVERNMENT OF) 10YR #352JP1103521JA8Japan
0.08%TREASURY BONDUS912810TL26United States
0.08%JAPAN (GOVERNMENT OF) 10YR #346JP1103461H35Japan
0.08%TREASURY NOTEUS91282CJA09United States
0.08%JAPAN (GOVERNMENT OF) 10YR #365JP1103651N11Japan
0.08%GNMA II POOL MA7826US36179WVT25United States
0.08%JAPAN (GOVERNMENT OF) 10YR #348JP1103481H98Japan
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2809United Kingdom
0.08%JAPAN (GOVERNMENT OF) 10YR #364JP1103641MA8Japan
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.08%JAPAN (GOVERNMENT OF) 10YR #372JP1103721PA1Japan
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.08%TREASURY NOTEUS912828X885United States
0.08%FRANCE (REPUBLIC OF)FR0013250560France
0.08%TREASURY NOTEUS91282CDW82United States
0.08%JAPAN (GOVERNMENT OF) 10YR #355JP1103551K72Japan
0.08%TREASURY NOTEUS91282CJN20United States
0.08%TREASURY NOTEUS91282CKE02United States
0.08%TREASURY NOTEUS91282CGC91United States
0.08%TREASURY NOTEUS91282CLQ23United States
0.08%TREASURY NOTEUS91282CKA89United States
0.08%FNMA POOL MA4548US31418EBS81United States
0.08%JAPAN (GOVERNMENT OF) 10YR #378JP1103781R44Japan
0.08%TREASURY NOTEUS91282CBP59United States
0.08%FED HM LN PC POOL SD8516US3132DWN905United States
0.08%FNMA POOL BU7505US3140M9KT31United States
0.08%TREASURY NOTEUS9128286B18United States
0.08%GNMA II POOL MA7766US36179WTX64United States
0.08%JAPAN (GOVERNMENT OF) 10YR #361JP1103611M11Japan
0.08%UK CONV GILTGB00B52WS153United Kingdom
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKN53United Kingdom
0.08%TREASURY NOTEUS91282CBB63United States
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LG83United Kingdom
0.08%TREASURY NOTEUS91282CCY57United States
0.08%JAPAN (GOVERNMENT OF) 10YR #375JP1103751Q74Japan
0.08%JAPAN (GOVERNMENT OF) 5YR #150JP1051501N14Japan
0.08%UK CONV GILTGB00BM8Z2T38United Kingdom
0.08%TREASURY NOTEUS91282CEF41United States
0.08%TREASURY NOTEUS912828ZQ64United States
0.08%JAPAN (GOVERNMENT OF) 10YR #370JP1103701P43Japan
0.08%TREASURY NOTEUS912828Z948United States
0.08%TREASURY NOTEUS91282CEV90United States
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BL6C7720United Kingdom
0.08%TREASURY NOTEUS91282CCV19United States
0.08%FRANCE (REPUBLIC OF)FR0000571218France
0.08%JAPAN (GOVERNMENT OF) 10YR #374JP1103741Q44Japan
0.08%TREASURY NOTEUS91282CJF95United States
0.08%UK CONV GILTGB00B16NNR78United Kingdom
0.08%BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
0.08%WELLS FARGO & COMPANYUS95000U3P60United States
0.08%TREASURY NOTEUS91282CDF59United States
0.08%JAPAN (GOVERNMENT OF) 10YR #373JP1103731Q12Japan
0.08%FRANCE (REPUBLIC OF)FR0014003513France
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82C90United Kingdom
0.08%TREASURY NOTEUS91282CMD01United States
0.08%TREASURY NOTEUS91282CKU44United States
0.08%JAPAN (GOVERNMENT OF) 10YR #379JP1103791R75Japan
0.08%TREASURY NOTEUS91282CDQ15United States
0.07%JAPAN (GOVERNMENT OF) 10YR #358JP1103581L42Japan
0.07%TREASURY BONDUS912810SX72United States
0.07%FRANCE (REPUBLIC OF)FR0014007L00France
0.07%JAPAN (GOVERNMENT OF) 10YR #368JP1103681NA2Japan
0.07%TREASURY NOTEUS91282CNU17United States
0.07%TREASURY NOTEUS91282CGT27United States
0.07%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1G81United Kingdom
0.07%WI TREASURY NOTEUS91282CLJ89United States
0.07%JAPAN (GOVERNMENT OF) 5YR #178JP1051781R45Japan
0.07%JAPAN (GOVERNMENT OF) 10YR #362JP1103621M43Japan
0.07%FRANCE (REPUBLIC OF)FR0000187635France
0.07%TREASURY NOTEUS91282CLL36United States
0.07%TREASURY NOTEUS91282CEW73United States
0.07%TREASURY BONDUS912810UF39United States
0.07%TREASURY NOTEUS91282CFH97United States
0.07%FNMA POOL MA4562US31418EB825United States
0.07%TREASURY NOTEUS91282CEN74United States
0.07%UK CONV GILTGB00BM8Z2S21United Kingdom
0.07%UK CONV GILTGB0032452392United Kingdom
0.07%JAPAN (GOVERNMENT OF) 10YR #367JP1103671N74Japan
0.07%CANADA (GOVERNMENT OF)CA135087N266Canada
0.07%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKP77United Kingdom
0.07%FRANCE (REPUBLIC OF)FR001400H7V7France
0.07%GNMA II POOL MA7648US36179WP937United States
0.07%TREASURY NOTEUS91282CEM91United States
0.07%JAPAN (GOVERNMENT OF) 10YR #371JP1103711P74Japan
0.07%TREASURY NOTEUS91282CDP32United States
0.07%TREASURY NOTEUS91282CJP77United States
0.07%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNBF73United Kingdom
0.07%UK CONV GILT 0.5 1/31/29GB00BLPK7227United Kingdom
0.07%TREASURY NOTEUS91282CFC01United States
0.07%TREASURY NOTEUS91282CHX20United States
0.07%TREASURY BONDUS912810TN81United States
0.07%JAPAN (GOVERNMENT OF) 10YR #357JP1103571L10Japan
0.07%UK CONV GILTGB00BPSNBB36United Kingdom
0.07%TREASURY NOTEUS91282CAU53United States
0.07%FNMA POOL MA4464US31418D6A53United States
0.07%UK CONV GILTGB00BMV7TC88United Kingdom
0.07%JAPAN (GOVERNMENT OF) 10YR #353JP1103531K10Japan
0.07%TREASURY NOTEUS91282CKF76United States
0.07%UNITED STATES TREASURYUS912810TR95United States
0.07%TREASURY NOTEUS91282CKN01United States
0.07%TREASURY NOTEUS91282CHQ78United States
0.07%WELLS FARGO & COMPANYUS95000U3H45United States
0.07%TREASURY NOTEUS91282CKZ31United States
0.07%TREASURY NOTEUS91282CNR87United States
0.07%TREASURY NOTEUS91282CJT99United States
0.07%FNMA POOL BP6714US3140KEN877United States
0.07%TREASURY NOTEUS91282CNZ04United States
0.07%TREASURY NOTEUS91282CFJ53United States
0.07%JAPAN (GOVERNMENT OF) 10YR #347JP1103471H66Japan
0.07%UNITED STATES TREASURYUS91282CHA27United States
0.07%UK CONV GILTGB00B00NY175United Kingdom
0.07%JAPAN (GOVERNMENT OF) 5YR #154JP1051541NA0Japan
0.07%TREASURY BONDUS912810UL07United States
0.07%TREASURY NOTEUS9128283F58United States
0.07%UK CONV GILTGB00B1VWPJ53United Kingdom
0.07%TREASURY BONDUS912810TG31United States
0.07%TREASURY BONDUS912810TZ12United States
0.07%TREASURY BONDUS912810SZ21United States
0.06%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2916United Kingdom
0.06%TREASURY NOTEUS91282CHK09United States
0.06%TREASURY NOTEUS9128286T26United States
0.06%GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
0.06%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
0.06%TREASURY NOTEUS91282CAL54United States
0.06%TREASURY NOTEUS91282CAY75United States
0.06%WELLS FARGO & COMPANYUS929903AM44United States
0.06%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
0.06%ITALY (REPUBLIC OF)IT0001444378Italy
0.06%TREASURY BONDUS912810UJ50United States
0.06%TREASURY NOTEUS91282CKC46United States
0.06%ITALY (REPUBLIC OF)IT0003934657Italy
0.06%SPAINES00000127A2Spain
0.06%TREASURY BONDUS912810FF04United States
0.06%TREASURY BONDUS912810TC27United States
0.06%WI TREASURY NOTEUS91282CMN82United States
0.06%TREASURY NOTEUS91282CFT36United States
0.06%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
0.06%TREASURY BONDUS912810TW80United States
0.06%ITALY (REPUBLIC OF)IT0001174611Italy
0.06%TREASURY NOTEUS91282CFZ95United States
0.06%TREASURY NOTEUS91282CEB37United States
0.06%WELLS FARGO & COMPANYUS95000U4B65United States
0.06%TREASURY BONDUS912810SU34United States
0.06%BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
0.06%GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.06%GNMA II POOL MA9779US36179Y2L79United States
0.06%ITALY (REPUBLIC OF)IT0001278511Italy
0.06%FED HM LN PC POOL RQ0056US3142J6B289United States
0.06%TREASURY BONDUS912810UB25United States
0.06%TREASURY NOTEUS91282CFU09United States
0.06%GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.06%TREASURY NOTEUS91282CFB28United States
0.06%SPAIN (KINGDOM OF)ES0000012K61Spain
0.06%TREASURY BONDUS912810TA60United States
0.06%TREASURY NOTEUS91282CEC10United States
0.06%TREASURY BONDUS912810TJ79United States
0.06%SPAIN (KINGDOM OF)ES0000012O67Spain
0.06%GNMA II POOL MB0147US3618N5EV73United States
0.06%ITALY (REPUBLIC OF)IT0003535157Italy
0.06%TREASURY NOTEUS91282CES61United States
0.06%FHMS K087US3137FKUP97United States
0.06%SPAIN (KINGDOM OF)ES0000012L78Spain
0.06%TREASURY BONDUS912810TU25United States
0.06%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
0.06%TREASURY NOTEUS91282CEE75United States
0.06%GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
0.06%TREASURY NOTEUS91282CJX02United States
0.06%TREASURY NOTEUS91282CJG78United States
0.06%JAPAN (GOVERNMENT OF) 20YR #140JP1201401C92Japan
0.06%TREASURY BONDUS912810SE91United States
0.06%GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
0.06%ITALY (REPUBLIC OF)IT0005637399Italy
0.06%TREASURY NOTEUS912828YB05United States
0.06%GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
0.06%FRANCE (REPUBLIC OF)FR0010070060France
0.06%TREASURY BONDUS912810TD00United States
0.06%TREASURY NOTEUS9128282R06United States
0.06%GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
0.06%FRANCE (REPUBLIC OF)FR001400XLW2France
0.06%TREASURY BONDUS912810UD80United States
0.06%TREASURY NOTEUS91282CGP05United States
0.06%WI TREASURY BONDUS912810TM09United States
0.06%FRANCE (REPUBLIC OF)FR0014009O62France
0.06%JAPAN (GOVERNMENT OF) 20YR #100JP1201001839Japan
0.06%TREASURY NOTEUS91282CMR96United States
0.06%TREASURY NOTEUS91282CFM82United States
0.06%CANADA (GOVERNMENT OF)CA135087K379Canada
0.06%TREASURY NOTEUS91282CAD39United States
0.06%FRANCE (REPUBLIC OF)FR0011461037France
0.06%TREASURY BONDUS912810SY55United States
0.06%FNMA POOL MA4978US31418EQ864United States
0.06%TREASURY NOTEUS91282CGH88United States
0.06%FNMA POOL MA5354US31418E5Q96United States
0.05%ITALY (REPUBLIC OF)IT0004286966Italy
0.05%JAPAN (GOVERNMENT OF) 20YR #147JP1201471DC6Japan
0.05%JAPAN (GOVERNMENT OF) 5YR #158JP1051581P56Japan
0.05%UK CONV GILTGB00BN65R313United Kingdom
0.05%JAPAN (GOVERNMENT OF) 5YR #174JP1051741QB7Japan
0.05%AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
0.05%JAPAN (GOVERNMENT OF) 2YR #472JP1024721R52Japan
0.05%CANADA (GOVERNMENT OF)CA135087T388Canada
0.05%UNITED KINGDOM (GOVERNMENT OF)GB00BZB26Y51United Kingdom
0.05%TREASURY NOTEUS912828V988United States
0.05%TREASURY NOTEUS912810SS87United States
0.05%WI TREASURY BONDUS912810TQ13United States
0.05%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC4R999United Kingdom
0.05%UK CONV GILTGB00B6460505United Kingdom
0.05%TREASURY BONDUS912810SF66United States
0.05%SPAIN (KINGDOM OF)ES0000012M51Spain
0.05%GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
0.05%TREASURY NOTEUS91282CHJ36United States
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0.00%WELLTOWER INCUS95040QAM69United States
0.00%UNITEDHEALTH GROUP INCORPORATEDUS91324PBU57United States
0.00%PARAMOUNT GLOBALUS124857AR43United States
0.00%BRISTOL-MYERS SQUIBB COUS110122CQ99United States
0.00%WELLTOWER INCUS95040QAP90United States
0.00%CITIGROUP INCUS172967JU60United States
0.00%PROSUS NVUSN7163RAQ67China
0.00%SASKATCHEWAN (PROVINCE OF)CA803854KJ60Canada
0.00%407 INTERNATIONAL INCCA35085ZBV72Canada
0.00%EXELON CORPORATIONUS30161NAV38United States
0.00%NEWFOUNDLAND AND LABRADOR PROVINCCA651333GD25Canada
0.00%HONG KONG GOVERNMENT BOND PROGRAMMHK0000474293Hong Kong
0.00%407 INTERNATIONAL INC.CA35085ZBL90Canada
0.00%FNMA POOL MA0534US31417YSY40United States
0.00%FNMA POOL BM5338US3140J94Y45United States
0.00%AERCAP IRELAND CAPITAL DACUS00774MAZ86Ireland
0.00%HONG KONG SPECIAL ADMINISTRATIVE RHK0000329679Hong Kong
0.00%S&P GLOBAL INCUS78409VAQ77United States
0.00%VERIZON COMMUNICATIONS INCUS92343VFW90United States
0.00%FNMA POOL FM6909US3140XAVB55United States
0.00%GNMA POOL 778612US36176WYH86United States
0.00%GNMA POOL 738902US3620AS3K37United States
0.00%INGERSOLL-RAND GLOBAL HOLDING CO LUS45687AAG76United States
0.00%ROPER TECHNOLOGIES INCUS776743AG17United States
0.00%OTIS WORLDWIDE CORPUS68902VAM90United States
0.00%TRAVELERS PROPERTY CASUALTY CORPUS89420GAE98United States
0.00%GNMA II POOL 004617US36202FDW32United States
0.00%CHILE (REPUBLIC OF)CL0002948207Chile
0.00%REGIONS BANKUS75913MAA71United States
0.00%ALLSTATE CORPORATION (THE)US020002AU59United States
0.00%EUROPEAN INVESTMENT BANKXS1751359016--
0.00%VERIZON COMMUNICATIONS INCUS92343VGC28United States
0.00%LANDESBANK BADEN-WUERTTEMBERGDE000BHY0C47Germany
0.00%AXA EQUITABLE HOLDINGS INCUS054561AJ49United States
0.00%NORDEA BANK ABUS65557FAH91Finland
0.00%INTERCONTINENTAL EXCHANGE INCUS45866FAJ30United States
0.00%ALLSTATE CORPORATION (THE)US020002BD26United States
0.00%WELLTOWER INCUS95040QAK04United States
0.00%AIR LEASE CORPORATIONUS00912XAY04United States
0.00%CHUBB INA HOLDINGS INCUS171239AH94United States
0.00%S&P GLOBAL INCUS78409VAS34United States
0.00%AIR LEASE CORPORATIONUS00914AAE29United States
0.00%NRW BANKDE000NWB1W10Germany
0.00%JOHN DEERE CAPITAL CORPUS24422EVP14United States
0.00%S&P GLOBAL INCUS78409VAP94United States
0.00%SOCIETE GENERALE SAUS83367TBT51France
0.00%WELLTOWER INCUS95040QAL86United States
0.00%GNMA POOL 698386US36296Q2T53United States
0.00%FNMA POOL FM3022US3140X6LC39United States
0.00%CZECH REPUBLICCZ0001002059Czech Republic
0.00%BANK OF NOVA SCOTIAUS0641594B99Canada
0.00%AMERICAN INTERNATIONAL GROUP INCUS026874DA29United States
0.00%BRISTOL-MYERS SQUIBB COUS110122DL93United States
0.00%ALLSTATE INSURANCE COUS020002BJ95United States
0.00%FNMA POOL MA0587US31417YUM73United States
0.00%HYDRO ONE INCCA44810ZAB63Canada
0.00%S&P GLOBAL INCUS78409VBM54United States
0.00%GREATER TORONTO AIRPORTS AUTHORITYCA39191ZAA71Canada
0.00%S&P GLOBAL INCUS78409VAR50United States
0.00%HYDRO ONE INCCA44810ZAP59Canada
0.00%HYDRO ONE INCCA44810ZAY66Canada
0.00%GREATER TORONTO AIRPORTS AUTHORITYCA39191ZAX74Canada
0.00%ALLSTATE CORPORATION (THE)US020002BG56United States
0.00%BREMEN (STATE OF)DE000A3E5V88Germany
0.00%FNMA POOL BM4299US3140J8X570United States
0.00%FHLMC MULTIFAMILY STRUCTURED PUS3137FMU673United States
0.00%MALAYSIAN RINGGIT_CURRENCYMYRMalaysia
0.00%MCDONALDS CORPORATIONCA580135CF69United States
0.00%BELL TELEPHONE COMPANY OF CANADA OCA07813ZCA09Canada
0.00%TELUS CORPORATIONCA87971MBG74Canada
0.00%BELL TELEPHONE COMPANY OF CANADA OCA07813ZBY93Canada
0.00%TELUS CORPORATIONCA87971MBJ14Canada
0.00%BANK OF MONTREALCA06368AAA84Canada
0.00%HYDRO ONE INCCA44810ZBZ23Canada
0.00%ROYAL BANK OF CANADACA780086UL64Canada
0.00%TELUS CORPORATIONCA87971MBN26Canada
0.00%TELUS CORPORATIONCA87971MBQ56Canada
0.00%BELL CANADA INCCA07813ZCC64Canada
0.00%BCE INCCA07813ZCF95Canada
0.00%HONDA CANADA FINANCE INCCA438121AZ80Canada
0.00%BELL CANADA INCCA07813ZCG78Canada
0.00%BELL CANADA INCCA07813ZCE21Canada
0.00%TELUS CORPORATIONCA87971MAW34Canada
0.00%VERIZON BUSINESS GLOBAL LLCCA92343VFG47United States
0.00%TELUS CORPORATIONCA87971MBV42Canada
0.00%COGECO COMMUNICATIONS INCCA19239CAA41Canada
0.00%BELL CANADACA07813ZBH60Canada
0.00%TELUS CORPORATIONCA87971MBS13Canada
0.00%CARRIER GLOBAL CORPUS14448CAS35United States
0.00%INTERNATIONAL FLAVORS & FRAGRANCESUS459506AP65United States
0.00%TELUS CORPORATIONCA87971MAS22Canada
0.00%HONG KONG SPECIAL ADMINISTRATIVE RHK0000257821Hong Kong
0.00%HYDRO ONE INC 3.63 6/49CA44810ZBX74Canada
0.00%HUNGARY (GOVERNMENT)HU0000404165Hungary
0.00%HYDRO ONE INCCA44810ZCD02Canada
0.00%WSP GLOBAL INCCA92938WAA14Canada
0.00%FNMA POOL BK4241US3140HHWB73United States
0.00%COLOMBIAN PESO_CURRENCYCOPColombia
0.00%CZECH KORUNA_CURRENCYCZKCzech Republic

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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