Companies: 10,638     total market cap: NZ$234.402 T
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iShares USD Corp Bond ESG UCITS ETF USD (Dist)
36BE.DE
#1571
ETF rank
NZ$0.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$7.47
Share price
0.04%
Change (1 day)
6.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 5160

Full holdings list

Weight %NameTickerShares Held
0.46%BLK ICS USD LEAF AGENCY DIST-125853.00
0.23%WELLS FARGO & COMPANY MTNWFC5970000.00
0.22%WELLS FARGO & COMPANY(FX-FRN) MTNWFC5995000.00
0.20%WELLS FARGO & COMPANY MTNWFC5000000.00
0.19%WELLS FARGO & COMPANY MTNWFC4980000.00
0.17%WELLS FARGO & COMPANY MTNWFC5000000.00
0.16%WELLS FARGO & COMPANY MTNWFC4000000.00
0.15%WELLS FARGO & COMPANY MTNWFC4870000.00
0.14%WELLS FARGO & COMPANY MTNWFC4145000.00
0.14%WELLS FARGO & COMPANY MTNWFC3970000.00
0.14%CVS HEALTH CORPCVS4202000.00
0.12%PFIZER INVESTMENT ENTERPRISES PTEPFE3250000.00
0.12%PFIZER INVESTMENT ENTERPRISES PTEPFE3340000.00
0.12%BANK OF AMERICA CORP MTNBAC2965000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS2762000.00
0.11%BANK OF AMERICA CORPBAC3089000.00
0.11%WELLS FARGO & COMPANY MTNWFC3910000.00
0.11%WELLS FARGO & COMPANY MTNWFC3030000.00
0.11%BANK OF AMERICA CORP MTNBAC2830000.00
0.10%CVS HEALTH CORPCVS2969000.00
0.10%ABBVIE INCABBV2909000.00
0.10%ABBVIE INCABBV3328000.00
0.10%WELLS FARGO & COMPANY MTNWFC3025000.00
0.10%JPMORGAN CHASE & COJPM2505000.00
0.10%AT&T INCT3765000.00
0.10%CVS HEALTH CORPCVS2558000.00
0.09%AT&T INCT3731000.00
0.09%BANK OF AMERICA CORP MTNBAC2440000.00
0.09%AMGEN INCAMGN2400000.00
0.09%COMCAST CORPORATION 144ACMCSA2456000.00
0.09%AMGEN INCAMGN2430000.00
0.09%BANK OF AMERICA CORP MTNBAC2925000.00
0.09%BANK OF AMERICA CORP MTNBAC3166000.00
0.09%AT&T INCT3494000.00
0.09%BANK OF AMERICA CORP MTNBAC2180000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS2605000.00
0.09%VERIZON COMMUNICATIONS INCVZ2661000.00
0.08%CITIGROUP INCC2231000.00
0.08%JPMORGAN CHASE & COJPM2140000.00
0.08%BANK OF AMERICA CORP MTNBAC2140000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE2185000.00
0.08%JPMORGAN CHASE & COJPM2045000.00
0.08%JPMORGAN CHASE & COJPM2065000.00
0.08%AMGEN INCAMGN2120000.00
0.08%JPMORGAN CHASE & COJPM2122000.00
0.08%HSBC HOLDINGS PLCHSBC2170000.00
0.08%AT&T INCT3105000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FINDT1780000.00
0.08%JPMORGAN CHASE & COJPM2265000.00
0.08%ALPHABET INCGOOGL2135000.00
0.08%BANK OF AMERICA CORP MTNBAC2133000.00
0.08%AMGEN INCAMGN1990000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE2200000.00
0.08%JPMORGAN CHASE & COJPM2020000.00
0.08%BANK OF AMERICA CORP MTNBAC1925000.00
0.08%MORGAN STANLEYMS2046000.00
0.08%BANK OF AMERICA CORP MTNBAC2185000.00
0.08%WELLS FARGO & COMPANY MTNWFC2175000.00
0.08%AERCAP IRELAND CAPITAL DACAER2100000.00
0.07%COMCAST CORPORATIONCMCSA3544000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1885000.00
0.07%HSBC HOLDINGS PLCHSBC1905000.00
0.07%MORGAN STANLEYMS1930000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1965000.00
0.07%JPMORGAN CHASE & COJPM1855000.00
0.07%AT&T INCT1945000.00
0.07%CITIGROUP INCC2113000.00
0.07%VERIZON COMMUNICATIONS INCVZ1930000.00
0.07%JPMORGAN CHASE & COJPM1820000.00
0.07%JPMORGAN CHASE & COJPM1912000.00
0.07%CITIGROUP INCC1800000.00
0.07%MICROSOFT CORPORATIONMSFT3061000.00
0.07%RIO TINTO FINANCE (USA) PLCRIOLN1840000.00
0.07%VERIZON COMMUNICATIONS INCVZ2400000.00
0.07%BANK OF AMERICA CORP MTNBAC1850000.00
0.07%CITIGROUP INCC1770000.00
0.07%BANK OF AMERICA CORP MTNBAC2055000.00
0.07%ORACLE CORPORATIONORCL2082000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1860000.00
0.07%MORGAN STANLEY MTNMS1815000.00
0.07%CIGNA GROUPCI1862000.00
0.07%JPMORGAN CHASE & COJPM1805000.00
0.07%VISA INCV2080000.00
0.07%MORGAN STANLEY MTNMS1775000.00
0.07%MORGAN STANLEY MTNMS1840000.00
0.07%CHARTER COMMUNICATIONS OPERATING LCHTR1945000.00
0.07%WELLS FARGO & COMPANY FX-FRN MTNWFC2105000.00
0.07%APPLE INCAAPL1957000.00
0.07%AT&T INCT2160000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1750000.00
0.07%ASTRAZENECA PLCAZN1586000.00
0.07%ABBOTT LABORATORIESABT1935000.00
0.07%GOLDMAN SACHS GROUP INC/THE FX-FRNGS1856000.00
0.07%ABBVIE INCABBV2030000.00
0.07%CVS HEALTH CORPCVS1971000.00
0.07%ORACLE CORPORATIONORCL1957000.00
0.07%AMAZON.COM INCAMZN1822000.00
0.07%MORGAN STANLEY MTNMS2025000.00
0.07%COMCAST CORPORATIONCMCSA3045000.00
0.07%MORGAN STANLEY MTNMS1740000.00
0.07%VERIZON COMMUNICATIONS INCVZ1830000.00
0.07%MORGAN STANLEY MTNMS1912000.00
0.07%JPMORGAN CHASE & COJPM1700000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1945000.00
0.07%MICROSOFT CORPORATIONMSFT2664000.00
0.07%MORGAN STANLEY MTNMS1770000.00
0.07%HOME DEPOT INCHD1614000.00
0.07%ABBVIE INCABBV1725000.00
0.07%MORGAN STANLEY MTNMS1690000.00
0.07%BRITISH TELECOMMUNICATIONS PLCBRITEL1410000.00
0.07%JPMORGAN CHASE & COJPM1565000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1700000.00
0.07%AERCAP IRELAND CAPITAL DACAER1915000.00
0.07%HSBC HOLDINGS PLCHSBC1732000.00
0.07%MORGAN STANLEY MTNMS1765000.00
0.07%BANK OF AMERICA CORP MTNBAC1720000.00
0.07%CITIGROUP INCC1750000.00
0.07%BANK OF AMERICA CORP MTNBAC1885000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC1540000.00
0.06%MORGAN STANLEY MTNMS1630000.00
0.06%CITIGROUP INCC1885000.00
0.06%HSBC HOLDINGS PLCHSBC1565000.00
0.06%ORACLE CORPORATIONORCL1830000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS1564000.00
0.06%CITIGROUP INCC1670000.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC1610000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1625000.00
0.06%JPMORGAN CHASE & COJPM1680000.00
0.06%MORGAN STANLEY MTNMS1610000.00
0.06%ORANGE SAORAFP1390000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1699000.00
0.06%JPMORGAN CHASE & COJPM1605000.00
0.06%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1704000.00
0.06%AMAZON.COM INCAMZN2015000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1630000.00
0.06%MORGAN STANLEYMS1682000.00
0.06%APPLE INCAAPL1880000.00
0.06%JPMORGAN CHASE & COJPM1863000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1615000.00
0.06%BARCLAYS PLCBACR1565000.00
0.06%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1640000.00
0.06%ORACLE CORPORATIONORCL2523000.00
0.06%BRISTOL-MYERS SQUIBB COBMY1997000.00
0.06%HSBC HOLDINGS PLCHSBC1675000.00
0.06%VERIZON COMMUNICATIONS INCVZ1655000.00
0.06%BANK OF AMERICA CORP MTNBAC1575000.00
0.06%BANK OF AMERICA CORP MTNBAC1775000.00
0.06%BRISTOL-MYERS SQUIBB COBMY1660000.00
0.06%PFIZER INVESTMENT ENTERPRISES PTEPFE1695000.00
0.06%AMGEN INCAMGN1845000.00
0.06%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1560000.00
0.06%BANK OF AMERICA CORP MTNBAC1550000.00
0.06%AMGEN INCAMGN1590000.00
0.06%AMAZON.COM INCAMZN1805000.00
0.06%JPMORGAN CHASE & COJPM1995000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1555000.00
0.06%JPMORGAN CHASE & COJPM1745000.00
0.06%BANK OF AMERICA CORPBAC1801000.00
0.06%BANK OF AMERICA CORPBAC1595000.00
0.06%ABBVIE INCABBV1770000.00
0.06%MORGAN STANLEY MTNMS1615000.00
0.06%VERIZON COMMUNICATIONS INCVZ1769000.00
0.06%JPMORGAN CHASE & COJPM1550000.00
0.06%CISCO SYSTEMS INCCSCO1530000.00
0.06%MORGAN STANLEY MTNMS1565000.00
0.06%JPMORGAN CHASE & COJPM1591000.00
0.06%CITIGROUP INCC1617000.00
0.06%VERIZON COMMUNICATIONS INCVZ2198000.00
0.06%BANK OF AMERICA CORP MTNBAC1759000.00
0.06%HCA INCHCA1643000.00
0.06%MORGAN STANLEY MTNMS1510000.00
0.06%BRISTOL-MYERS SQUIBB COBMY1500000.00
0.06%BARCLAYS PLCBACR1500000.00
0.06%US BANCORP MTNUSB1535000.00
0.06%CIGNA GROUPCI1702000.00
0.06%JPMORGAN CHASE & COJPM1490000.00
0.06%GLAXOSMITHKLINE CAPITAL INCGSK1382000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1540000.00
0.06%DEERE & CODE1445000.00
0.06%JPMORGAN CHASE & COJPM2157000.00
0.06%BROADCOM INC 144AAVGO1783000.00
0.06%UNITEDHEALTH GROUP INCUNH1535000.00
0.06%CISCO SYSTEMS INCCSCO1490000.00
0.06%AT&T INCT1525000.00
0.06%BANK OF AMERICA CORPBAC1925000.00
0.06%HSBC HOLDINGS PLCHSBC1445000.00
0.06%AMAZON.COM INCAMZN1577000.00
0.06%MORGAN STANLEYMS1736000.00
0.06%BROADCOM INC 144AAVGO1780000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1686000.00
0.06%MORGAN STANLEY MTNMS1420000.00
0.06%PFIZER INVESTMENT ENTERPRISES PTEPFE1490000.00
0.06%CISCO SYSTEMS INCCSCO1455000.00
0.06%CITIGROUP INC FXD-FRNC1530000.00
0.06%AMAZON.COM INCAMZN1595000.00
0.06%JPMORGAN CHASE & COJPM1450000.00
0.06%JPMORGAN CHASE & COJPM1440000.00
0.06%MORGAN STANLEY PRIVATE BANK NAMS1500000.00
0.06%BARCLAYS PLCBACR1495000.00
0.06%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1500000.00
0.06%CITIGROUP INCC1420000.00
0.06%PFIZER INCPFE1235000.00
0.06%AMAZON.COM INCAMZN1602000.00
0.06%JPMORGAN CHASE & COJPM1634000.00
0.06%MORGAN STANLEY MTNMS1455000.00
0.06%BRISTOL-MYERS SQUIBB COBMY1475000.00
0.06%JPMORGAN CHASE & COJPM1600000.00
0.06%CITIGROUP INC (FXD-FRN)C1475000.00
0.05%CISCO SYSTEMS INCCSCO1390000.00
0.05%CITIBANK NAC1400000.00
0.05%BROADCOM INCAVGO1595000.00
0.05%HSBC HOLDINGS PLC FXD-FLTHSBC1405000.00
0.05%TRUIST FINANCIAL CORP MTNTFC1355000.00
0.05%AMERICA MOVIL SAB DE CVAMXLMM1355000.00
0.05%BANK OF AMERICA CORP MTNBAC1525000.00
0.05%CITIGROUP INCC1375000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1470000.00
0.05%JPMORGAN CHASE & COJPM1315000.00
0.05%MICROSOFT CORPORATIONMSFT1453000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1390000.00
0.05%ORACLE CORPORATIONORCL1480000.00
0.05%ALPHABET INCGOOGL1430000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1595000.00
0.05%BROADCOM INCAVGO1580000.00
0.05%JPMORGAN CHASE BANK NAJPM1405000.00
0.05%ORACLE CORPORATIONORCL1482000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1530000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1355000.00
0.05%APPLE INCAAPL1687000.00
0.05%JPMORGAN CHASE & COJPM1415000.00
0.05%CITIGROUP INC (FX-FRN)C1495000.00
0.05%JPMORGAN CHASE & COJPM1389000.00
0.05%HSBC HOLDINGS PLCHSBC1340000.00
0.05%JPMORGAN CHASE & COJPM1335000.00
0.05%CITIGROUP INCC1410000.00
0.05%ALEXANDRIA REAL ESTATE EQUITIES INARE1525000.00
0.05%AT&T INCT1552000.00
0.05%AMAZON.COM INCAMZN1384000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1465000.00
0.05%NATWEST GROUP PLCNWG1370000.00
0.05%MORGAN STANLEY MTNMS1355000.00
0.05%ABBVIE INCABBV1375000.00
0.05%HSBC HOLDINGS PLCHSBC1550000.00
0.05%JPMORGAN CHASE & COJPM1350000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM1439000.00
0.05%JPMORGAN CHASE & COJPM1325000.00
0.05%AON NORTH AMERICA INCAON1375000.00
0.05%CITIGROUP INCC1060000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1247000.00
0.05%FISERV INCFISV1427000.00
0.05%AMGEN INCAMGN1390000.00
0.05%CENTENE CORPORATIONCNC1414000.00
0.05%CITIGROUP INCC1385000.00
0.05%BANK OF AMERICA CORP MTNBAC1555000.00
0.05%GILEAD SCIENCES INCGILD1503000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1295000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC1312000.00
0.05%JPMORGAN CHASE & COJPM1395000.00
0.05%JPMORGAN CHASE & COJPM1345000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1367000.00
0.05%MERCK & CO INCMRK1535000.00
0.05%ABBVIE INCABBV1350000.00
0.05%BANK OF AMERICA CORPBAC1380000.00
0.05%ORACLE CORPORATIONORCL1550000.00
0.05%AMERICAN EXPRESS COMPANYAXP1340000.00
0.05%MORGAN STANLEY (FXD-FRN) MTNMS1370000.00
0.05%BROADCOM INCAVGO1370000.00
0.05%ORACLE CORPORATIONORCL1772000.00
0.05%BANK OF AMERICA CORP MTNBAC1506000.00
0.05%VERIZON COMMUNICATIONS INCVZ1540000.00
0.05%HSBC HOLDINGS PLCHSBC1360000.00
0.05%ORACLE CORPORATIONORCL1460000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1350000.00
0.05%JPMORGAN CHASE & CO (FXD-FRN)JPM1320000.00
0.05%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1350000.00
0.05%AMAZON.COM INCAMZN1350000.00
0.05%BANK OF AMERICA CORPBAC1221000.00
0.05%BANK OF AMERICA CORPBAC1265000.00
0.05%VERIZON COMMUNICATIONS INC 144AVZ1291000.00
0.05%BANK OF AMERICA CORP FXD-FRN MTNBAC1357000.00
0.05%INTERCONTINENTAL EXCHANGE INCICE1314000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1353000.00
0.05%MORGAN STANLEYMS1255000.00
0.05%JPMORGAN CHASE & COJPM1335000.00
0.05%BANCO SANTANDER SASANTAN1285000.00
0.05%BANK OF AMERICA CORP MTNBAC1409000.00
0.05%APPLE INCAAPL1400000.00
0.05%MORGAN STANLEYMS1316000.00
0.05%ORACLE CORPORATIONORCL1909000.00
0.05%CITIGROUP INC (FXD-FRN)C1290000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1300000.00
0.05%CVS HEALTH CORPCVS1358000.00
0.05%AT&T INCT1491000.00
0.05%ORACLE CORPORATIONORCL2047000.00
0.05%HSBC HOLDINGS PLCHSBC1290000.00
0.05%REALTY INCOME CORPORATIONO1365000.00
0.05%CITIGROUP INCC1440000.00
0.05%CITIGROUP INCC1304000.00
0.05%VERIZON COMMUNICATIONS INCVZ1270000.00
0.05%JPMORGAN CHASE & COJPM1285000.00
0.05%JPMORGAN CHASE & COJPM1265000.00
0.05%HSBC HOLDINGS PLCHSBC1260000.00
0.05%HSBC HOLDINGS PLCHSBC1360000.00
0.05%ALPHABET INCGOOGL1465000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1282000.00
0.05%MORGAN STANLEY BANK NA (FXD-FRN)MS1260000.00
0.05%AMAZON.COM INCAMZN1275000.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF1277000.00
0.05%APPLE INCAAPL1362000.00
0.05%CITIGROUP INCC1270000.00
0.05%CVS HEALTH CORPCVS1350000.00
0.05%SYNOPSYS INCSNPS1250000.00
0.05%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1225000.00
0.05%JPMORGAN CHASE & COJPM1275000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1350000.00
0.05%MORGAN STANLEY MTNMS1195000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM1554000.00
0.05%BROADCOM INCAVGO1285000.00
0.05%ORACLE CORPORATIONORCL1295000.00
0.05%BANK OF AMERICA CORP MTNBAC1335000.00
0.05%JPMORGAN CHASE & COJPM1288000.00
0.05%SOLVENTUM CORPSOLV1205000.00
0.05%BANK OF AMERICA CORP MTNBAC1205000.00
0.05%CITIGROUP INC (FXD-FRN)C1235000.00
0.05%VERIZON COMMUNICATIONS INCVZ1260000.00
0.05%CITIGROUP INCC1248000.00
0.05%MORGAN STANLEYMS1291000.00
0.05%ROYAL BANK OF CANADA (FX-FRN) MTNRY1205000.00
0.05%CITIBANK NAC1250000.00
0.05%BROADCOM INCAVGO1240000.00
0.05%MORGAN STANLEY MTNMS1400000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC1180000.00
0.05%ABBVIE INCABBV1393000.00
0.05%HSBC HOLDINGS PLCHSBC1130000.00
0.05%JPMORGAN CHASE & COJPM1225000.00
0.05%GOLDMAN SACHS CAPITAL IGS1160000.00
0.05%BANK OF AMERICA CORP MTNBAC1252000.00
0.05%BANK OF AMERICA CORP MTNBAC1252000.00
0.05%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1210000.00
0.05%TELEFONICA EMISIONES SAUTELEFO1085000.00
0.05%AMAZON.COM INCAMZN1245000.00
0.05%BANK OF AMERICA CORP MTNBAC1233000.00
0.05%CITIGROUP INCC1366000.00
0.05%FOX CORPFOXA1200000.00
0.05%US BANCORP MTNUSB1205000.00
0.05%BROADCOM INCAVGO1310000.00
0.05%JPMORGAN CHASE & COJPM1367000.00
0.05%MORGAN STANLEY MTNMS1150000.00
0.05%BARCLAYS PLCBACR1175000.00
0.04%QUALCOMM INCORPORATEDQCOM1225000.00
0.04%GLAXOSMITHKLINE CAPITAL INCGSK1215000.00
0.04%TRUIST FINANCIAL CORP MTNTFC1130000.00
0.04%JPMORGAN CHASE & COJPM1190000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD1186000.00
0.04%WESTPAC BANKING CORPWSTP1165000.00
0.04%TIME WARNER CABLE LLCCHTR1155000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR1160000.00
0.04%MORGAN STANLEY PRIVATE BANK NAMS1165000.00
0.04%BANK OF AMERICA CORPBAC1230000.00
0.04%COCA-COLA COKO1315000.00
0.04%BANK OF AMERICA CORP MTNBAC1190000.00
0.04%MORGAN STANLEYMS1346000.00
0.04%ORACLE CORPORATIONORCL1617000.00
0.04%KRAFT HEINZ FOODS COKHC1435000.00
0.04%ALLY FINANCIAL INCALLY1043000.00
0.04%AT&T INCT1225000.00
0.04%WALMART INCWMT1105000.00
0.04%MORGAN STANLEY MTNMS1351000.00
0.04%ROYAL BANK OF CANADA (FX-FRN) MTNRY1150000.00
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1240000.00
0.04%AMERICAN EXPRESS COMPANYAXP1200000.00
0.04%BANCO SANTANDER SASANTAN1045000.00
0.04%COMCAST CORPORATIONCMCSA1195000.00
0.04%MORGAN STANLEYMS1328000.00
0.04%BANK OF AMERICA CORP MTNBAC1134000.00
0.04%UNITEDHEALTH GROUP INCUNH1165000.00
0.04%WELLS FARGO & COMPANY MTNWFC1100000.00
0.04%HOME DEPOT INCHD1205000.00
0.04%AMERICAN EXPRESS COMPANYAXP1120000.00
0.04%JOHNSON & JOHNSONJNJ1320000.00
0.04%ALEXANDRIA REAL ESTATE EQUITIES INARE1430000.00
0.04%MORGAN STANLEY MTNMS1275000.00
0.04%APPLE INCAAPL1245000.00
0.04%BANK OF AMERICA CORP MTNBAC1170000.00
0.04%WALT DISNEY CODIS1246000.00
0.04%WALT DISNEY CODIS1536000.00
0.04%METLIFE INCMET1022000.00
0.04%ORACLE CORPORATIONORCL1135000.00
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0.00%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%WEBSTER FINANCIAL CORPORATIONWBS105000.00
0.00%VOYA FINANCIAL INCVOYA113000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC110000.00
0.00%WELLS FARGO & COMPANY MTNWFC100000.00
0.00%BLOCK FINANCIAL LLCHRB100000.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%AMERICAN AIRLINES 2015-1 PASS THROAAL104299.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC100000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC117000.00
0.00%WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.00%HUMANA INCHUM100000.00
0.00%AEP TEXAS INCAEP130000.00
0.00%WELLS FARGO & COMPANY MTNWFC100000.00
0.00%WELLS FARGO & COMPANYWFC95000.00
0.00%MASCO CORPMAS150000.00
0.00%PEPSICO INCPEP115000.00
0.00%VOYA FINANCIAL INCVOYA105000.00
0.00%SANTANDER HOLDINGS USA INCSANUSA99000.00
0.00%WELLS FARGO & COMPANYWFC90000.00
0.00%KIMBERLY-CLARK CORPORATIONKMB150000.00
0.00%RENAISSANCERE FINANCE INCRNR100000.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%MARKEL GROUP INCMKL110000.00
0.00%DOLLAR GENERAL CORPDG105000.00
0.00%WELLS FARGO & COMPANY MTNWFC95000.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%TAPESTRY INCTPR98000.00
0.00%REALTY INCOME CORPORATIONO95000.00
0.00%COCA-COLA COKO100000.00
0.00%AVALONBAY COMMUNITIES INCAVB95000.00
0.00%KENNAMETAL INCKMT95000.00
0.00%ROPER TECHNOLOGIES INCROP95000.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%CUBESMART LPCUBE100000.00
0.00%RPM INTERNATIONAL INCRPM100000.00
0.00%S&P GLOBAL INC 144ASPGI95000.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%PACCAR FINANCIAL CORP MTNPCAR90000.00
0.00%GENERAL MILLS INCGIS105000.00
0.00%FEDEX CORPFDX100000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC85000.00
0.00%WELLS FARGO & COMPANYWFC85000.00
0.00%STEEL DYNAMICS INCSTLD95000.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%ENSTAR GROUP LTDESGR90000.00
0.00%FEDEX CORPFDX90000.00
0.00%GBP CASHGBP67415.00
0.00%HIGHWOODS REALTY LPHIW90000.00
0.00%PUBLIC STORAGE OPERATING COPSA90000.00
0.00%MARTIN MARIETTA MATERIALS INCMLM90000.00
0.00%AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.00%OWENS CORNINGOC90000.00
0.00%GENERAL ELECTRIC COGE100000.00
0.00%BAXTER INTERNATIONAL INCBAX85000.00
0.00%PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL125000.00
0.00%PEPSICO INCPEP85000.00
0.00%INGREDION INCINGR110000.00
0.00%REGENCY CENTERS LPREG80000.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP80000.00
0.00%APPLIED MATERIALS INCAMAT80000.00
0.00%LINDE INCLIN145000.00
0.00%CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%FIRST INDUSTRIAL LPFR75000.00
0.00%SYNCHRONY FINANCIALSYF75000.00
0.00%AEP TEXAS INCAEP105000.00
0.00%RPM INTERNATIONAL INCRPM85000.00
0.00%RYDER SYSTEM INC MTNR75000.00
0.00%SMITH & NEPHEW PLCSNLN75000.00
0.00%WALMART INCWMT80000.00
0.00%ARCH CAPITAL GROUP LTDACGL65000.00
0.00%KELLANOVAK75000.00
0.00%TEXAS INSTRUMENTS INCTXN85000.00
0.00%HIGHWOODS REALTY LPHIW75000.00
0.00%NORDSON CORPORATIONNDSN70000.00
0.00%PARAMOUNT GLOBALPARA73000.00
0.00%FERGUSON ENTERPRISES INCFERG70000.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%CLOROX COMPANYCLX70000.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN105000.00
0.00%FEDEX CORPFDX80000.00
0.00%HERSHEY COMPANY THEHSY73000.00
0.00%RENAISSANCERE HOLDINGS LTDRNR70000.00
0.00%PARAMOUNT GLOBALPARA68000.00
0.00%AON CORPAON65000.00
0.00%GLOBE LIFE INCGL65000.00
0.00%GENPACT LUXEMBOURG SARLG60000.00
0.00%TELUS CORPTCN75000.00
0.00%WELLS FARGO & COMPANYWFC60000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE105000.00
0.00%HIGHWOODS REALTY LPHIW65000.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO60000.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL60000.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%ASSOCIATED BANC-CORPASB60000.00
0.00%WR BERKLEY CORPORATIONWRB100000.00
0.00%MOSAIC CO/THEMOS60000.00
0.00%AT&T INCT55000.00
0.00%OHIO POWER COAEP75000.00
0.00%INVITATION HOMES OPERATING PARTNERINVH55000.00
0.00%UNITED AIRLINES INCUAL60221.00
0.00%SMURFIT WESTROCK FINANCING DACSW55000.00
0.00%AETNA INCAET75000.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX60000.00
0.00%FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%FEDEX CORPFDX55000.00
0.00%MOSAIC CO/THEMOS55000.00
0.00%DARDEN RESTAURANTS INCDRI65000.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL58509.00
0.00%JACOBS ENGINEERING GROUP INC.J50000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK55000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%HOWMET AEROSPACE INCHWM50000.00
0.00%CDW LLCCDW50000.00
0.00%HSBC HOLDINGS PLCHSBC45000.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL50757.00
0.00%EPR PROPERTIESEPR50000.00
0.00%KEMPER CORPKMPR55000.00
0.00%AT&T INCT50000.00
0.00%WASTE CONNECTIONS INCWCNCN50000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE60000.00
0.00%ABBOTT LABORATORIESABT50000.00
0.00%MARRIOTT INTERNATIONAL INCMAR40000.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB45000.00
0.00%CUBESMART LPCUBE40000.00
0.00%ANALOG DEVICES INCADI40000.00
0.00%LXP INDUSTRIAL TRUSTLXP40000.00
0.00%ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%SYNOVUS BANKSNV35000.00
0.00%BANKUNITED INCBKU35000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%COMMONWEALTH EDISON COMPANYEXC35000.00
0.00%REALTY INCOME CORPORATIONO30000.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE35000.00
0.00%WELLS FARGO & COWFC30000.00
0.00%SYNCHRONY FINANCIALSYF30000.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK30000.00
0.00%MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%PROGRESSIVE CORPORATION (THE)PGR30000.00
0.00%MARKEL GROUP INCMKL30000.00
0.00%ERP OPERATING LPEQR35000.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN30000.00
0.00%PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%WELLS FARGO BANK NAWFC25000.00
0.00%MEDTRONIC INCMDT30000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE30000.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT25000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.00%NOMURA HOLDINGS INCNOMURA25000.00
0.00%NEW DICK S 4.000% 2029 NOTES 144ADKS25000.00
0.00%FEDEX CORPFDX30000.00
0.00%BRUNSWICK CORPBC27000.00
0.00%PROGRESSIVE CORPORATION (THE)PGR20000.00
0.00%MERITAGE HOMES CORP MTNMTH20000.00
0.00%KENNAMETAL INCKMT20000.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%TR FINANCE LLCTRICN15000.00
0.00%FEDEX CORPFDX15000.00
0.00%UNITED AIRLINES INCUAL14447.00
0.00%ERP OPERATING LPEQR15000.00
0.00%BROADSTONE NET LEASE LLCBNL15000.00
0.00%FEDEX CORPFDX15000.00
0.00%RIO TINTO ALCAN INCRIOLN10000.00
0.00%RALPH LAUREN CORPRL10000.00
0.00%RENAISSANCERE HOLDINGS LTDRNR10000.00
0.00%FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%EAGLE MATERIALS INCEXP10000.00
0.00%MYLAN INCVTRS10000.00
0.00%FEDEX CORPFDX5000.00
0.00%MXN CASHMXN5526.00
-0.18%USD CASHUSD-4745912.00

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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