Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.592 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1570
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
87,52 €
Aktienkurs
0.00%
Veränderung (1 Tag)
3.01%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares $ Ultrashort Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 921

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.66%
BLK ICS USD LEAF AGENCY DIST-691417.00
0.57%
MICROSOFT CORPORATIONMSFT14750000.00
0.49%
T-MOBILE USA INCTMUS12700000.00
0.48%
MICROSOFT CORPORATIONMSFT12425000.00
0.47%
ABBVIE INCABBV12175000.00
0.44%
AERCAP IRELAND CAPITAL DACAER11500000.00
0.42%
WELLS FARGO & COMPANYWFC10850000.00
0.42%
GOLDMAN SACHS GROUP INC/THEGS10650000.00
0.39%
MORGAN STANLEYMS9900000.00
0.35%
JPMORGAN CHASE & COJPM8950000.00
0.34%
APPLE INCAAPL8700000.00
0.34%
CITIGROUP INCC8700000.00
0.33%
JPMORGAN CHASE BANK NAJPM8575000.00
0.32%
AT&T INCT8375000.00
0.32%
GOLDMAN SACHS GROUP INC/THEGS8175000.00
0.30%
WELLS FARGO BANK NAWFC7750000.00
0.29%
APPLE INCAAPL7625000.00
0.29%
ABBVIE INCABBV7450000.00
0.29%
AMAZON.COM INCAMZN7550000.00
0.29%
CITIBANK NAC7475000.00
0.28%
MORGAN STANLEY MTNMS7225000.00
0.27%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN7225000.00
0.27%
APPLE INCAAPL7025000.00
0.27%
CISCO SYSTEMS INCCSCO6750000.00
0.26%
ORACLE CORPORATIONORCL6875000.00
0.26%
PFIZER INCPFE6850000.00
0.26%
CITIBANK NA (FXD)C6600000.00
0.25%
BOEING COBA6525000.00
0.25%
QUALCOMM INCORPORATEDQCOM6625000.00
0.25%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6575000.00
0.25%
MORGAN STANLEY MTNMS6475000.00
0.25%
MARS INC 144AMARS6450000.00
0.25%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6450000.00
0.25%
WELLS FARGO & COMPANY MTNWFC6325000.00
0.24%
BECTON DICKINSON AND COMPANYBDX6275000.00
0.24%
HALEON US CAPITAL LLCHLNLN6200000.00
0.24%
MORGAN STANLEY MTNMS6150000.00
0.24%
APPLE INCAAPL6125000.00
0.23%
AMERICAN EXPRESS COMPANYAXP6100000.00
0.23%
DANONE SA 144ABNFP6025000.00
0.23%
JPMORGAN CHASE & COJPM6000000.00
0.23%
ALPHABET INCGOOGL5925000.00
0.23%
BANK OF MONTREAL MTNBMO5950000.00
0.23%
US BANCORP MTNUSB5900000.00
0.23%
ATHENE GLOBAL FUNDING 144AATH5725000.00
0.23%
VISA INCV5925000.00
0.22%
NOVARTIS CAPITAL CORPNOVNVX5850000.00
0.22%
BNP PARIBAS SA 144ABNP5725000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5800000.00
0.22%
BANK OF AMERICA CORP MTNBAC5675000.00
0.22%
STATE STREET CORPSTT5550000.00
0.22%
VERIZON COMMUNICATIONS INCVZ5550000.00
0.22%
ABBOTT LABORATORIESABT5575000.00
0.21%
FORD MOTOR CREDIT COMPANY LLCF5400000.00
0.21%
AMGEN INCAMGN5550000.00
0.21%
SOUTHWEST AIRLINES COLUV5475000.00
0.21%
LLOYDS BANKING GROUP PLCLLOYDS5475000.00
0.21%
AMAZON.COM INCAMZN5425000.00
0.21%
AMERICAN EXPRESS COMPANYAXP5450000.00
0.21%
CAPITAL ONE FINANCIAL CORPORATIONCOF5325000.00
0.20%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR5150000.00
0.20%
LOWES COMPANIES INCLOW5275000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5175000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK5075000.00
0.20%
TORONTO-DOMINION BANK/THE MTNTD5075000.00
0.20%
TYSON FOODS INCTSN5075000.00
0.19%
MERCK & CO INCMRK5150000.00
0.19%
MORGAN STANLEY BANK NAMS4950000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.19%
DELL INTERNATIONAL LLCDELL4900000.00
0.19%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4975000.00
0.19%
TORONTO-DOMINION BANK/THE MTNTD4900000.00
0.19%
ING GROEP NVINTNED4875000.00
0.19%
ROYAL BANK OF CANADA MTNRY4775000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4775000.00
0.19%
CARDINAL HEALTH INCCAH4850000.00
0.19%
GENERAL MOTORS FINANCIAL COMPANY IGM4725000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM4775000.00
0.18%
WILLIAMS COMPANIES INCWMB4750000.00
0.18%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ4700000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF4650000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM4675000.00
0.18%
UBS AG (STAMFORD BRANCH)UBS4700000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHW4725000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF4675000.00
0.18%
PROCTER & GAMBLE COPG4650000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM4550000.00
0.18%
TARGET CORPORATIONTGT4625000.00
0.18%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4575000.00
0.18%
BANK OF NEW YORK MELLON CORP/THE MTNBNY4575000.00
0.18%
TWDC ENTERPRISES 18 CORP MTNDIS4600000.00
0.18%
CISCO SYSTEMS INCCSCO4525000.00
0.17%
ROGERS COMMUNICATIONS INCRCICN4500000.00
0.17%
SHERWIN-WILLIAMS COMPANY (THE)SHW4500000.00
0.17%
HONEYWELL INTERNATIONAL INCHON4475000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4425000.00
0.17%
MORGAN STANLEY (FRN) MTNMS4450000.00
0.17%
PROCTER & GAMBLE COPG4450000.00
0.17%
ASTRAZENECA FINANCE LLCAZN4350000.00
0.17%
BANK OF MONTREAL MTNBMO4400000.00
0.17%
FORD MOTOR COMPANYF4425000.00
0.17%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP4425000.00
0.17%
HCA INCHCA4325000.00
0.17%
AERCAP IRELAND CAPITAL DACAER4275000.00
0.17%
CREDIT AGRICOLE SA (FXD) MTN 144AACAFP4300000.00
0.17%
BANK OF NOVA SCOTIA (FXD)BNS4325000.00
0.17%
AT&T INCT4300000.00
0.17%
JOHNSON & JOHNSONJNJ4250000.00
0.17%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4275000.00
0.17%
FORD MOTOR CREDIT COMPANY LLCF4250000.00
0.17%
APPLIED MATERIALS INCAMAT4275000.00
0.16%
WALMART INCWMT4225000.00
0.16%
CIGNA GROUPCI4225000.00
0.16%
STATE STREET BANK & TRUST CO (FXD)STT4200000.00
0.16%
NOMURA HOLDINGS INCNOMURA4225000.00
0.16%
UNITEDHEALTH GROUP INCUNH4225000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4200000.00
0.16%
VICI PROPERTIES LP 144AVICI4150000.00
0.16%
MPLX LPMPLX4100000.00
0.16%
NORDEA BANK ABP MTN 144ANDAFH4150000.00
0.16%
L3HARRIS TECHNOLOGIES INCLHX4125000.00
0.16%
DUKE ENERGY CORPDUK4100000.00
0.16%
WESTPAC BANKING CORPWSTP4100000.00
0.16%
CAPITAL ONE FINANCIAL CORPORATIONCOF4075000.00
0.16%
GILEAD SCIENCES INCGILD4100000.00
0.16%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4075000.00
0.16%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4125000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD4100000.00
0.16%
COOPERATIEVE RABOBANK UARABOBK4025000.00
0.16%
NORTHERN TRUST CORPORATIONNTRS4075000.00
0.16%
CAPITAL ONE FINANCIAL CORPORATIONCOF4000000.00
0.16%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4100000.00
0.16%
DTE ENERGY COMPANYDTE4000000.00
0.15%
VMWARE LLCVMW4000000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.15%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4000000.00
0.15%
NTT FINANCE CORP 144ANTT4000000.00
0.15%
HOME DEPOT INCHD3950000.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM4050000.00
0.15%
ILLINOIS TOOL WORKS INCITW3975000.00
0.15%
S&P GLOBAL INCSPGI3975000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4000000.00
0.15%
TELEFONICA EMISIONES SAUTELEFO3925000.00
0.15%
CITIBANK NAC3900000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3925000.00
0.15%
FORTIS INCFTSCN3900000.00
0.15%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3900000.00
0.15%
AMAZON.COM INCAMZN4000000.00
0.15%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3875000.00
0.15%
SIMON PROPERTY GROUP LPSPG3900000.00
0.15%
FIFTH THIRD BANK NA MTNFITB3875000.00
0.15%
BANK OF NOVA SCOTIABNS3825000.00
0.15%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3900000.00
0.15%
NIKE INCNKE3875000.00
0.15%
PAYPAL HOLDINGS INCPYPL3825000.00
0.15%
CHEVRON USA INCCVX3775000.00
0.15%
AMERICAN EXPRESS COMPANYAXP3850000.00
0.15%
WALMART INCWMT3825000.00
0.15%
US BANCORP MTNUSB3775000.00
0.15%
STANDARD CHARTERED PLC MTN 144ASTANLN3750000.00
0.15%
INTEL CORPORATIONINTC3775000.00
0.15%
ATHENE GLOBAL FUNDING MTN 144AATH3725000.00
0.15%
COREBRIDGE FINANCIAL INCCRBG3775000.00
0.15%
ROYAL BANK OF CANADA MTNRY3775000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3765000.00
0.15%
APPLE INCAAPL3800000.00
0.14%
EXXON MOBIL CORPXOM3725000.00
0.14%
ROCHE HOLDINGS INC 144AROSW3750000.00
0.14%
STATE STREET CORPSTT3625000.00
0.14%
RTX CORPRTX3650000.00
0.14%
MORGAN STANLEY BANK NA (FRN)MS3675000.00
0.14%
NETFLIX INCNFLX3650000.00
0.14%
AIR LIQUIDE FINANCE SA 144AAIFP3625000.00
0.14%
BANK OF MONTREAL MTNBMO3600000.00
0.14%
NIKE INCNKE3600000.00
0.14%
SOCIETE GENERALE SA 144ASOCGEN3600000.00
0.14%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3625000.00
0.14%
GLENCORE FUNDING LLC 144AGLENLN3550000.00
0.14%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3575000.00
0.14%
HESS CORPHES3525000.00
0.14%
BAE SYSTEMS PLC 144ABALN3500000.00
0.14%
MACQUARIE BANK LTD MTN 144AMQGAU3525000.00
0.14%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3525000.00
0.14%
COSTCO WHOLESALE CORPORATIONCOST3625000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3525000.00
0.14%
AMAZON.COM INCAMZN3500000.00
0.14%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE3450000.00
0.14%
NATWEST MARKETS PLC MTN 144ANWG3450000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD3500000.00
0.13%
HSBC USA INCHSBC3400000.00
0.13%
BANCO SANTANDER SASANTAN3450000.00
0.13%
MORGAN STANLEY PRIVATE BANK (FRN)MS3475000.00
0.13%
FORD MOTOR CREDIT COMPANY LLCF3450000.00
0.13%
ELI LILLY AND COMPANYLLY3400000.00
0.13%
FORD MOTOR CREDIT COMPANY LLCF3475000.00
0.13%
COCA-COLA COKO3450000.00
0.13%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB3475000.00
0.13%
ABBOTT LABORATORIESABT3450000.00
0.13%
BOEING COBA3450000.00
0.13%
INTEL CORPORATIONINTC3475000.00
0.13%
CSX CORPCSX3450000.00
0.13%
ROCHE HOLDINGS INC 144AROSW3400000.00
0.13%
HCA INCHCA3425000.00
0.13%
STARBUCKS CORPORATIONSBUX3350000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS3400000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG3400000.00
0.13%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR3375000.00
0.13%
SOCIETE GENERALE SA MTN 144ASOCGEN3300000.00
0.13%
BOEING COBA3300000.00
0.13%
CHARLES SCHWAB CORPORATION (THE)SCHW3300000.00
0.13%
CITIGROUP INCC3350000.00
0.13%
AMGEN INCAMGN3325000.00
0.13%
MIZUHO FINANCIAL GROUP INCMIZUHO3325000.00
0.13%
ALLY FINANCIAL INCALLY3325000.00
0.13%
CANADIAN NATURAL RESOURCES LTDCNQCN3350000.00
0.13%
BANK OF NOVA SCOTIA MTNBNS3350000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM3325000.00
0.13%
MORGAN STANLEY BANK NA FRNMS3325000.00
0.13%
ARES CAPITAL CORPORATIONARCC3300000.00
0.13%
CHEVRON USA INCCVX3310000.00
0.13%
KEURIG DR PEPPER INC (FXD)KDP3250000.00
0.13%
NATIONWIDE BUILDING SOCIETY 144ANWIDE3275000.00
0.13%
STELLANTIS FINANCE US INC 144ASTLA3325000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET3250000.00
0.13%
CNO GLOBAL FUNDING MTN 144ACNO3225000.00
0.13%
ENTERPRISE PRODUCTS OPERATING LLCEPD3275000.00
0.13%
ENABLE MIDSTREAM PARTNERS LPET3225000.00
0.13%
JPMORGAN CHASE & CO (FRN)JPM3225000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3250000.00
0.13%
BOSTON PROPERTIES LPBXP3250000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD3200000.00
0.12%
HEWLETT PACKARD ENTERPRISE COHPE3200000.00
0.12%
ENERGY TRANSFER LPET3200000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM3175000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3150000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3200000.00
0.12%
BP CAPITAL MARKETS AMERICA INCBPLN3250000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU3200000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC3200000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3200000.00
0.12%
CANADIAN PACIFIC RAILWAY COMPANYCP3225000.00
0.12%
DUKE ENERGY PROGRESS LLCDUK3150000.00
0.12%
SWEDBANK AB MTN 144ASWEDA3125000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC3150000.00
0.12%
CARRIER GLOBAL CORPCARR3200000.00
0.12%
ENERGY TRANSFER LPET3150000.00
0.12%
AT&T INCT3150000.00
0.12%
JOHNSON & JOHNSONJNJ3175000.00
0.12%
ROYAL BANK OF CANADA MTNRY3200000.00
0.12%
VICI PROPERTIES LP 144AVICI3150000.00
0.12%
UNILEVER CAPITAL CORPUNANA3200000.00
0.12%
JPMORGAN CHASE BANK NAJPM3162000.00
0.12%
BANK OF NOVA SCOTIA MTNBNS3175000.00
0.12%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS3125000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3175000.00
0.12%
BAYER US FINANCE LLC 144ABAYNGR3125000.00
0.12%
CREDIT AGRICOLE SA MTN 144AACAFP3200000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM3175000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3125000.00
0.12%
FIFTH THIRD BANCORPFITB3175000.00
0.12%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW3075000.00
0.12%
MASTERCARD INCMA3125000.00
0.12%
DIAMONDBACK ENERGY INCFANG3075000.00
0.12%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN3000000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3050000.00
0.12%
NISOURCE INCNI3125000.00
0.12%
SWEDBANK AB MTN 144ASWEDA3125000.00
0.12%
WESTPAC BANKING CORPWSTP3075000.00
0.12%
HOME DEPOT INCHD3075000.00
0.12%
BERKSHIRE HATHAWAY FINANCE CORPBRK3100000.00
0.12%
EBAY INCEBAY3100000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE3050000.00
0.12%
HONEYWELL INTERNATIONAL INCHON3125000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3050000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3040000.00
0.12%
NORTHROP GRUMMAN CORPNOC3025000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3050000.00
0.12%
COX COMMUNICATIONS INC 144ACOXENT3000000.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO3000000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM3000000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2975000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3000000.00
0.12%
GEORGIA POWER COMPANYSO2975000.00
0.12%
SANTANDER HOLDINGS USA INCSANUSA3000000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU2975000.00
0.12%
MCDONALDS CORPORATION MTNMCD3000000.00
0.12%
HONDA MOTOR CO LTDHNDA3000000.00
0.12%
CDW LLCCDW3000000.00
0.11%
AMERICAN TOWER CORPORATIONAMT2950000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET3000000.00
0.11%
ENTERPRISE PRODUCTS OPERATING LLCEPD2925000.00
0.11%
SUMISHO AIR LEASE CORP MTNSUMIAL3000000.00
0.11%
WORKDAY INCWDAY2950000.00
0.11%
AMAZON.COM INCAMZN2950000.00
0.11%
MACQUARIE BANK LTD MTN RegSMQGAU2925000.00
0.11%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP3000000.00
0.11%
BORGWARNER INCBWA3000000.00
0.11%
NVIDIA CORPORATIONNVDA2925000.00
0.11%
ROYAL BANK OF CANADA MTNRY2895000.00
0.11%
NSTAR ELECTRIC COES2950000.00
0.11%
ENBRIDGE INCENBCN2875000.00
0.11%
AERCAP IRELAND CAPITAL LTD / AERCAAER2900000.00
0.11%
BMW US CAPITAL LLC 144ABMW2875000.00
0.11%
FELLS POINT FUNDING TRUST 144ACEG2900000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLCGSK2900000.00
0.11%
CVS HEALTH CORPCVS2900000.00
0.11%
MCDONALDS CORPORATION MTNMCD2875000.00
0.11%
SYNOPSYS INCSNPS2850000.00
0.11%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2850000.00
0.11%
BAT CAPITAL CORPBATSLN2850000.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2925000.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2850000.00
0.11%
HP INCHPQ2900000.00
0.11%
BAXTER INTERNATIONAL INCBAX2875000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144AVST2825000.00
0.11%
KEYCORP MTNKEY2875000.00
0.11%
CITIBANK NA (FRN)C2825000.00
0.11%
AERCAP IRELAND CAPITAL DACAER2825000.00
0.11%
GLOBAL PAYMENTS INCGPN2875000.00
0.11%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2775000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS2800000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE2825000.00
0.11%
INGERSOLL RAND INCIR2800000.00
0.11%
NOVARTIS CAPITAL CORPNOVNVX2800000.00
0.11%
SHELL INTERNATIONAL FINANCE BVRDSALN2800000.00
0.11%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2750000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2825000.00
0.11%
DUKE ENERGY FLORIDA LLCDUK2825000.00
0.11%
ATHENE GLOBAL FUNDING 144AATH2800000.00
0.11%
WELLS FARGO & COMPANY (FRN) MTNWFC2775000.00
0.11%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ2775000.00
0.11%
FISERV INCFISV2850000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2750000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD2825000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2775000.00
0.11%
ANALOG DEVICES INCADI2775000.00
0.11%
ARCHER DANIELS MIDLAND COADM2750000.00
0.11%
SOUTHERN CALIFORNIA GAS COMPANYSRE2775000.00
0.11%
CSX CORPCSX2775000.00
0.11%
CHEVRON CORPCVX2800000.00
0.11%
CITIGROUP INC FRNC2725000.00
0.11%
BPCE SA MTN 144ABPCEGP2675000.00
0.11%
SEMPRASRE2775000.00
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC2750000.00
0.11%
TJX COMPANIES INCTJX2725000.00
0.11%
HOME DEPOT INCHD2750000.00
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC2700000.00
0.11%
CATERPILLAR FINANCIAL SERVICES CORCAT2725000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM2700000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2725000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2700000.00
0.10%
CITIBANK NAC2695000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2675000.00
0.10%
ICON INVESTMENTS SIX DACICLR2650000.00
0.10%
BANK OF AMERICA CORP MTNBAC2675000.00
0.10%
ELI LILLY AND COMPANYLLY2700000.00
0.10%
MORGAN STANLEY PRIVATE BANK (FRN)MS2675000.00
0.10%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2700000.00
0.10%
BANCO SANTANDER SASANTAN2675000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM2625000.00
0.10%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2650000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2675000.00
0.10%
REALTY INCOME CORPORATIONO2700000.00
0.10%
ROCHE HOLDINGS INC 144AROSW2675000.00
0.10%
CROWN CASTLE INCCCI2675000.00
0.10%
CONSTELLATION BRANDS INCSTZ2650000.00
0.10%
UBS AG (STAMFORD BRANCH) FRN MTNUBS2650000.00
0.10%
GENERAL DYNAMICS CORPORATIONGD2650000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2634000.00
0.10%
RENESAS ELECTRONICS CORP 144ANECELE2675000.00
0.10%
JEFFERIES GROUP LLCJEF2650000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2675000.00
0.10%
KAISER FOUNDATION HOSPITALSKPERM2650000.00
0.10%
ABN AMRO BANK NV MTN 144AABNANV2625000.00
0.10%
LOWES COMPANIES INCLOW2625000.00
0.10%
ENEL FINANCE INTERNATIONAL NV 144AENELIM2625000.00
0.10%
SIEMENS FUNDING BV 144ASIEGR2600000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2625000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2600000.00
0.10%
BAT CAPITAL CORPBATSLN2575000.00
0.10%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2550000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB2550000.00
0.10%
AMRIZE FINANCE US LLCAMRZ2575000.00
0.10%
OWENS CORNINGOC2575000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2575000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2600000.00
0.10%
PEPSICO INCPEP2600000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2575000.00
0.10%
VICI PROPERTIES LP 144AVICI2525000.00
0.10%
HUMANA INCHUM2625000.00
0.10%
TRUIST BANK (FRN)TFC2575000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2575000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2575000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2500000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.10%
NATIONAL BANK OF CANADA (FRN) MTNNACN2525000.00
0.10%
AON CORPAON2575000.00
0.10%
ROPER TECHNOLOGIES INCROP2550000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2525000.00
0.10%
ADOBE INCADBE2550000.00
0.10%
ELI LILLY AND COMPANY (FRN)LLY2525000.00
0.10%
VIRGINIA ELEC & POWER COD2525000.00
0.10%
AMERICAN HONDA FINANCE CORPORATIONHNDA2525000.00
0.10%
BANK OF AMERICA CORP (FRN) MTNBAC2500000.00
0.10%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2500000.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS2500000.00
0.10%
AEGON FUNDING COMPANY LLC 144AAEGON2475000.00
0.10%
ADOBE INCADBE2475000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2500000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2500000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.10%
CITIBANK NA (FRN)C2500000.00
0.10%
LLOYDS BANKING GROUP PLC FRNLLOYDS2475000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2500000.00
0.10%
JPMORGAN CHASE & CO FRNJPM2450000.00
0.10%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ2425000.00
0.10%
WELLTOWER OP LLCWELL2475000.00
0.10%
CHARLES SCHWAB CORPORATION (THE)SCHW2475000.00
0.10%
TEXAS INSTRUMENTS INCTXN2425000.00
0.10%
CITIGROUP INC (FRN)C2450000.00
0.10%
MACQUARIE BANK LTD MTN 144AMQGAU2450000.00
0.09%
SIMON PROPERTY GROUP LPSPG2450000.00
0.09%
ERAC USA FINANCE LLC 144AENTERP2450000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2400000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2450000.00
0.09%
HSBC USA INCHSBC2415000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2425000.00
0.09%
WEA FINANCE LLC 144AURWFP2450000.00
0.09%
AMERICAN TOWER CORPORATIONAMT2450000.00
0.09%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2425000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2375000.00
0.09%
MONDELEZ INTERNATIONAL INCMDLZ2425000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2400000.00
0.09%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2400000.00
0.09%
ONEOK INCOKE2375000.00
0.09%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG2400000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2375000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2375000.00
0.09%
CONTINENTAL RESOURCES INC 144ACLR2400000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.09%
MET TOWER GLOBAL FUNDING MTN 144AMET2375000.00
0.09%
ECOLAB INCECL2375000.00
0.09%
PEPSICO INCPEP2325000.00
0.09%
WALMART INCWMT2350000.00
0.09%
HOME DEPOT INCHD2375000.00
0.09%
WESTPAC BANKING CORPWSTP2350000.00
0.09%
CANADIAN IMPERIAL BANK (FRN)CM2350000.00
0.09%
PARKER HANNIFIN CORPORATIONPH2350000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.09%
ENBRIDGE INCENBCN2350000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN2300000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2350000.00
0.09%
AMPHENOL CORPORATIONAPH2300000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2325000.00
0.09%
PUBLIC STORAGE OPERATING COPSA2350000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
AMERICAN HONDA FINANCE CORPORATIONHNDA2325000.00
0.09%
SSM HEALTH CARE CORPSSMHLT2325000.00
0.09%
BPCE SA MTNBPCEGP2325000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
ATHENE GLOBAL FUNDING MTN 144AATH2325000.00
0.09%
ZIMMER BIOMET HOLDINGS INCZBH2275000.00
0.09%
DIAMONDBACK ENERGY INCFANG2325000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2300000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2325000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2295000.00
0.09%
WELLS FARGO BANK NAWFC2300000.00
0.09%
MARATHON PETROLEUM CORPMPC2300000.00
0.09%
WESTPAC BANKING CORPWSTP2280000.00
0.09%
WESTPAC BANKING CORPWSTP2275000.00
0.09%
TOYOTA MOTOR CORPORATIONTOYOTA2300000.00
0.09%
MASTERCARD INCMA2300000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2300000.00
0.09%
CRH AMERICA FINANCE INC 144ACRHID2300000.00
0.09%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR2250000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2225000.00
0.09%
ENBRIDGE INCENBCN2250000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.09%
BANK OF MONTREALBMO2275000.00
0.09%
WOODSIDE FINANCE LTD 144AWDSAU2250000.00
0.09%
HSBC HOLDINGS PLC FRNHSBC2250000.00
0.09%
SANOFI SA MTNSANFP2250000.00
0.09%
UNITED PARCEL SERVICE INCUPS2275000.00
0.09%
MORGAN STANLEY BANK NA (FRN)MS2250000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD2255000.00
0.09%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR2250000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2250000.00
0.09%
BMW US CAPITAL LLC 144ABMW2250000.00
0.09%
HSBC HOLDINGS PLC (FRN)HSBC2235000.00
0.09%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2250000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2225000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2250000.00
0.09%
BANK OF NOVA SCOTIABNS2250000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2225000.00
0.09%
BANK OF NOVA SCOTIA MTNBNS2200000.00
0.09%
BAKER HUGHES HOLDINGS LLCBHI2250000.00
0.09%
AVIATION CAPITAL GROUP LLC 144AACGCAP2225000.00
0.09%
BANK OF NEW ZEALAND MTN 144ABZLNZ2225000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2200000.00
0.09%
EVERSOURCE ENERGYES2225000.00
0.09%
PEPSICO INCPEP2200000.00
0.09%
JDE PEETS NV 144AJDEPNA2250000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2200000.00
0.09%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF2200000.00
0.09%
COSTCO WHOLESALE CORPORATIONCOST2225000.00
0.09%
Jefferies Financial Group Inc MTNJEF2175000.00
0.09%
MORGAN STANLEY MTNMS2150000.00
0.09%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2200000.00
0.08%
CSL FINANCE PLC 144ACSLAU2200000.00
0.08%
ALPHABET INC (FRN)GOOGL2175000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2200000.00
0.08%
AUTOZONE INCAZO2200000.00
0.08%
FACTSET RESEARCH SYSTEMS INCFDS2200000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC2150000.00
0.08%
BHP BILLITON FINANCE (USA) LTDBHP2150000.00
0.08%
SUMISHO AIR LEASE CORP MTNSUMIAL2175000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2175000.00
0.08%
HOME DEPOT INCHD2150000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2175000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM2160000.00
0.08%
EQUINIX INCEQIX2175000.00
0.08%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2150000.00
0.08%
REALTY INCOME CORPORATIONO2150000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.08%
EXXON MOBIL CORPXOM2150000.00
0.08%
WESTPAC BANKING CORP MTN 144AWSTP2150000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2150000.00
0.08%
ECOLAB INCECL2175000.00
0.08%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH2150000.00
0.08%
UNITEDHEALTH GROUP INCUNH2150000.00
0.08%
ATHENE GLOBAL FUNDING MTN 144AATH2150000.00
0.08%
UNION PACIFIC CORPORATIONUNP2150000.00
0.08%
ING GROEP NV FRNINTNED2125000.00
0.08%
LAS VEGAS SANDS CORPLVS2100000.00
0.08%
DIAGEO CAPITAL PLCDGELN2100000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY2125000.00
0.08%
WALT DISNEY CODIS2125000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2150000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2075000.00
0.08%
EXELON CORPORATIONEXC2125000.00
0.08%
DUKE ENERGY CAROLINAS LLCDUK2125000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2075000.00
0.08%
KEYSPAN GAS EAST CORPORATION 144ANGGLN2100000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD2100000.00
0.08%
UBS AG (STAMFORD BRANCH) MTNUBS2100000.00
0.08%
BMW US CAPITAL LLC 144ABMW2100000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2100000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2100000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST2100000.00
0.08%
DUKE ENERGY CORPDUK2100000.00
0.08%
CITIGROUP INC (FRN)C2075000.00
0.08%
ADVANCED MICRO DEVICES INCAMD2075000.00
0.08%
CHEVRON USA INCCVX2075000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2050000.00
0.08%
HONEYWELL AEROSPACE INC (FRN) 144AHONA2075000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2075000.00
0.08%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE2075000.00
0.08%
ERP OPERATING LPEQR2075000.00
0.08%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2075000.00
0.08%
MET TOWER GLOBAL FUNDING MTN 144AMET2075000.00
0.08%
NATWEST MARKETS PLC MTN 144ANWG2050000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE2025000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW2050000.00
0.08%
ABBVIE INC (FRN)ABBV2050000.00
0.08%
BLACKSTONE SECURED LENDING FUNDBXSL2075000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2025000.00
0.08%
ROYAL BANK OF CANADA MTNRY2050000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2025000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK2000000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST2000000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2025000.00
0.08%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2050000.00
0.08%
BMW US CAPITAL LLC 144ABMW2025000.00
0.08%
TWDC ENTERPRISES 18 CORPDIS2025000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP2000000.00
0.08%
SIMON PROPERTY GROUP LPSPG2050000.00
0.08%
PEPSICO INCPEP2025000.00
0.08%
SEMPRASRE2000000.00
0.08%
AMERICAN EXPRESS CO (FRN)AXP2000000.00
0.08%
ALIMENTATION COUCHE-TARD INC 144AATDBCN2000000.00
0.08%
NORDEA BANK ABP 144ANDAFH1975000.00
0.08%
BMW US CAPITAL LLC 144ABMW2000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2000000.00
0.08%
WILLIS NORTH AMERICA INCWTW2000000.00
0.08%
UNITEDHEALTH GROUP INCUNH2000000.00
0.08%
EVERSOURCE ENERGYES2000000.00
0.08%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2000000.00
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2000000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP1975000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1975000.00
0.08%
PROGRESSIVE CORPORATION (THE)PGR2000000.00
0.08%
NOVARTIS CAPITAL CORPNOVNVX2000000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1975000.00
0.08%
AVOLON HOLDINGS FUNDING LTD 144AAVOL1975000.00
0.08%
LSEG US FIN CORP 144ALSELN1950000.00
0.08%
JPMORGAN CHASE & CO (FRN)JPM1950000.00
0.08%
BARCLAYS PLC (FRN)BACR1950000.00
0.08%
AMEREN CORPORATIONAEE1950000.00
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO1950000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1975000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1925000.00
0.08%
ELI LILLY AND COMPANY (FRN)LLY1950000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.08%
MERCK & CO INCMRK1950000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1950000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1975000.00
0.08%
AIRBUS GROUP SE 144AAIRFP1950000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
0.07%
AMERICAN EXPRESS COMPANYAXP1925000.00
0.07%
SANTANDER HOLDINGS USA INCSANUSA1925000.00
0.07%
BP CAPITAL MARKETS AMERICA INC.BPLN1925000.00
0.07%
ORACLE CORPORATIONORCL1925000.00
0.07%
KROGER COKR1925000.00
0.07%
MANULIFE FINANCIAL CORPMFCCN1950000.00
0.07%
REGENCY CENTERS LPREG1900000.00
0.07%
US BANK NATIONAL ASSOCIATION FRNUSB1900000.00
0.07%
VAR ENERGI ASA 144AVARNO1900000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY1900000.00
0.07%
ATHENE GLOBAL FUNDING MTN 144AATH1900000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1900000.00
0.07%
PEPSICO SINGAPORE FINANCING I PTEPEP1875000.00
0.07%
MIZUHO BANK LTD 144AMIZUHO1900000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC1900000.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX1900000.00
0.07%
PRICOA GLOBAL FUNDING I MTN 144APRU1900000.00
0.07%
PUBLIC STORAGE OPERATING COPSA1895000.00
0.07%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1875000.00
0.07%
CROWN CASTLE INCCCI1875000.00
0.07%
BANK OF NOVA SCOTIA (FRN) MTNBNS1875000.00
0.07%
ENTERGY CORPORATIONETR1875000.00
0.07%
AON NORTH AMERICA INCAON1850000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1886000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1880000.00
0.07%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU1875000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1900000.00
0.07%
DARDEN RESTAURANTS INCDRI1875000.00
0.07%
PROLOGIS LPPLD1900000.00
0.07%
TELUS CORPORATIONTCN1875000.00
0.07%
NATWEST GROUP PLC (FRN)NWG1850000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1850000.00
0.07%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1855000.00
0.07%
EMERSON ELECTRIC COEMR1875000.00
0.07%
NXP BVNXPI1850000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.07%
DTE ENERGY COMPANYDTE1850000.00
0.07%
CARGILL INC 144ACARGIL1850000.00
0.07%
SMITHFIELD FOODS INC 144ASFD1825000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1835000.00
0.07%
CBOE GLOBAL MARKETS INCCBOE1850000.00
0.07%
SEMPRASRE1800000.00
0.07%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1825000.00
0.07%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1800000.00
0.07%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1850000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW1815000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1825000.00
0.07%
PAYPAL HOLDINGS INCPYPL1825000.00
0.07%
BANK OF AMERICA CORP FRN MTNBAC1800000.00
0.07%
SANOFI SA MTNSANFP1800000.00
0.07%
CVS HEALTH CORPCVS1800000.00
0.07%
PFIZER INCPFE1800000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1800000.00
0.07%
DTE ELECTRIC COMPANYDTE1800000.00
0.07%
AUTODESK INCADSK1825000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1800000.00
0.07%
CHEVRON USA INCCVX1800000.00
0.07%
MERCK & CO INCMRK1800000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1800000.00
0.07%
VIRGINIA ELECTRIC AND POWER COMPAND1800000.00
0.07%
ENBRIDGE INCENBCN1800000.00
0.07%
ENERGY TRANSFER LPET1775000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1775000.00
0.07%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ1800000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
UNIVERSAL HEALTH SERVICES INCUHS1775000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
JPMORGAN CHASE & CO (FRN)JPM1750000.00
0.07%
CITADEL LP 144ACITADL1775000.00
0.07%
ROGERS COMMUNICATIONS INCRCICN1775000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR1750000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY1750000.00
0.07%
UNILEVER CAPITAL CORPUNANA1750000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
CINTAS CORPORATION NO 2CTAS1750000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1750000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1750000.00
0.07%
KIMCO REALTY OP LLCKIM1750000.00
0.07%
JABIL INCJBL1750000.00
0.07%
BANK OF MONTREAL (FRN) MTNBMO1750000.00
0.07%
VERALTO CORPVLTO1725000.00
0.07%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR1750000.00
0.07%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR1725000.00
0.07%
BUNGE FINANCE LTD CORPBG1725000.00
0.07%
JPMORGAN CHASE & COJPM1700000.00
0.07%
CARDINAL HEALTH INCCAH1725000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1750000.00
0.07%
BANK OF MONTREAL (FRN) MTNBMO1725000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1750000.00
0.07%
INTUIT INCINTU1700000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1700000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
XCEL ENERGY INCXEL1725000.00
0.07%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.07%
ASB BANK LTD MTN 144AASBBNK1725000.00
0.07%
SCHLUMBERGER HOLDINGS CORP 144ASLB1700000.00
0.07%
NUCOR CORPORATIONNUE1700000.00
0.07%
CAMPBELLS COCPB1675000.00
0.07%
STARBUCKS CORPORATIONSBUX1725000.00
0.07%
INGREDION INCINGR1700000.00
0.07%
BMW US CAPITAL LLC 144ABMW1700000.00
0.07%
HYATT HOTELS CORPH1650000.00
0.07%
PROCTER & GAMBLE COPG1700000.00
0.07%
CONSTELLATION BRANDS INCSTZ1700000.00
0.07%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1675000.00
0.07%
HSBC HOLDINGS PLC FRNHSBC1675000.00
0.07%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1675000.00
0.06%
OTIS WORLDWIDE CORPOTIS1700000.00
0.06%
TD SYNNEX CORPSNX1675000.00
0.06%
MORGAN STANLEY BANK NA (FRN)MS1675000.00
0.06%
PENSKE TRUCK LEASING CO LP 144APENSKE1675000.00
0.06%
CITIBANK NA (FRN)C1675000.00
0.06%
HASBRO INCHAS1675000.00
0.06%
UNITEDHEALTH GROUP INCUNH1650000.00
0.06%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.06%
NATWEST MARKETS PLC (FRN) MTN 144ANWG1650000.00
0.06%
SPECTRA ENERGY PARTNERS LPENBCN1650000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1650000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1625000.00
0.06%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1675000.00
0.06%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1675000.00
0.06%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1640000.00
0.06%
BANK OF AMERICA CORP (FRN) MTNBAC1640000.00
0.06%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1625000.00
0.06%
AMPHENOL CORPORATIONAPH1625000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.06%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB1625000.00
0.06%
BANK OF MONTREAL MTNBMO1600000.00
0.06%
OREILLY AUTOMOTIVE INCORLY1600000.00
0.06%
BROADCOM INCAVGO1600000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1600000.00
0.06%
ROYAL BANK OF CANADA MTNRY1575000.00
0.06%
COCA-COLA COKO1650000.00
0.06%
COCA-COLA COKO1625000.00
0.06%
S&P GLOBAL INCSPGI1600000.00
0.06%
AMERIPRISE FINANCIAL INCAMP1600000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX1600000.00
0.06%
CONAGRA BRANDS INCCAG1575000.00
0.06%
CAMDEN PROPERTY TRUSTCPT1575000.00
0.06%
EDISON INTERNATIONALEIX1575000.00
0.06%
KINDER MORGAN INCKMI1600000.00
0.06%
LYB INTERNATIONAL FINANCE II BVLYB1575000.00
0.06%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1575000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.06%
NATWEST MARKETS PLC MTN 144ANWG1560000.00
0.06%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1575000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR1550000.00
0.06%
GOLUB CAPITAL BDC INC.GBDC1550000.00
0.06%
WELLS FARGO & COMPANY (FRN) MTNWFC1525000.00
0.06%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1550000.00
0.06%
XCEL ENERGY INCXEL1575000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1550000.00
0.06%
MASTERCARD INCMA1545000.00
0.06%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1525000.00
0.06%
BURLINGTON NORTHERN SANTA FE LLCBNSF1550000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1550000.00
0.06%
ATMOS ENERGY CORPORATIONATO1550000.00
0.06%
3M CO MTNMMM1525000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)EL1525000.00
0.06%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW1500000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1500000.00
0.06%
MORGAN STANLEY (FRN) MTNMS1500000.00
0.06%
MACQUARIE BANK LTD MTN 144AMQGAU1500000.00
0.06%
NOMURA HOLDINGS INCNOMURA1500000.00
0.06%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1500000.00
0.06%
KEURIG DR PEPPER INCKDP1500000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1500000.00
0.06%
AMEREN CORPORATIONAEE1525000.00
0.06%
ATHENE GLOBAL FUNDING MTN 144AATH1500000.00
0.06%
GEORGIA POWER COMPANYSO1475000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.06%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1500000.00
0.06%
MERCK & CO INC (FRN)MRK1500000.00
0.06%
PRICOA GLOBAL FUNDING I MTN 144APRU1475000.00
0.06%
CITIGROUP INC MTNC1500000.00
0.06%
XYLEM INC/NYXYL1500000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1500000.00
0.06%
ORACLE CORPORATION (FRN)ORCL1500000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.06%
NOKIA OYJNOKIA1500000.00
0.06%
UNION PACIFIC CORPORATIONUNP1500000.00
0.06%
ONEOK INCOKE1500000.00
0.06%
NEXTERA ENERGY CAPITAL (FRN)NEE1475000.00
0.06%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.06%
ASTRAZENECA PLCAZN1500000.00
0.06%
NOMURA HOLDINGS INCNOMURA1475000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1450000.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1475000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1450000.00
0.06%
CGI INCGIBACN1475000.00
0.06%
AMERICAN TOWER CORPORATIONAMT1475000.00
0.06%
TEXAS INSTRUMENTS INCTXN1475000.00
0.06%
LPL HOLDINGS INCLPLA1450000.00
0.06%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1450000.00
0.06%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE1450000.00
0.06%
GA GLOBAL FUNDING TRUST 144AGBLATL1475000.00
0.06%
BP CAPITAL MARKETS AMERICA INC.BPLN1450000.00
0.06%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1450000.00
0.06%
ASHTEAD CAPITAL INC 144AAHTLN1450000.00
0.06%
STRYKER CORPORATIONSYK1425000.00
0.06%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1425000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1450000.00
0.06%
HUMANA INCHUM1425000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1425000.00
0.05%
ALLSTATE CORPORATION (THE)ALL1425000.00
0.05%
TRUIST BANKTFC1400000.00
0.05%
WALT DISNEY CODIS1400000.00
0.05%
ARCH CAPITAL FINANCE LLCACGL1400000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1375000.00
0.05%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1370000.00
0.05%
KYNDRYL HOLDINGS INCKD1375000.00
0.05%
VIATRIS INCVTRS1400000.00
0.05%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1350000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1325000.00
0.05%
TC PIPELINES LPTCP1325000.00
0.05%
JEFFERIES FINANCIAL GROUP INC MTNJEF1300000.00
0.05%
PROGRESSIVE CORPORATION (THE)PGR1325000.00
0.05%
ALCON FINANCE CORP 144AALCSW1300000.00
0.05%
OWL ROCK CAPITAL CORPOBDC1325000.00
0.05%
NETAPP INCNTAP1300000.00
0.05%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW1250000.00
0.05%
STANDARD CHARTERED PLC MTN 144ASTANLN1250000.00
0.05%
JPMORGAN CHASE & CO FRNJPM1260000.00
0.05%
CCL INDUSTRIES INC 144ACCLBCN1250000.00
0.05%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1250000.00
0.05%
HORMEL FOODS CORPORATIONHRL1225000.00
0.05%
NTT FINANCE CORP 144ANTT1225000.00
0.05%
CONNECTICUT LIGHT AND POWER COMPANES1225000.00
0.05%
HUNTINGTON NATIONAL BANK (FRN)HBAN1225000.00
0.05%
RGA GLOBAL FUNDING MTN 144ARGA1225000.00
0.05%
OLYMPUS CORP 144AOLYMPU1225000.00
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1200000.00
0.05%
CANADIAN IMP BANK OF COM FRNCM1200000.00
0.05%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1200000.00
0.05%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1175000.00
0.05%
SUMISHO AIR LEASE CORPSUMIAL1175000.00
0.04%
HERSHEY COMPANY THEHSY1150000.00
0.04%
ALTRIA GROUP INCMO1150000.00
0.04%
SAMMONS FINANCIAL GROUP INC 144ASAMMON1150000.00
0.04%
BLACKSTONE SECURED LENDING FUNDBXSL1150000.00
0.04%
CNO GLOBAL FUNDING MTN 144ACNO1150000.00
0.04%
ILLUMINA INCILMN1125000.00
0.04%
NORDEA BANK ABP (FRN) 144ANDAFH1125000.00
0.04%
MCKESSON CORPMCK1125000.00
0.04%
KRAFT HEINZ FOODS COKHC1095000.00
0.04%
DCP MIDSTREAM OPERATING LPDCP1075000.00
0.04%
D R HORTON INCDHI1075000.00
0.04%
SONOCO PRODUCTS COMPANYSON1050000.00
0.04%
SANDS CHINA LTDSANLTD1075000.00
0.04%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR1075000.00
0.04%
ING GROEP NV (FRN)INTNED1045000.00
0.04%
BPCE SA MTN 144ABPCEGP1000000.00
0.04%
NTT FINANCE CORP 144ANTT1000000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM1000000.00
0.04%
JPMORGAN CHASE & COJPM975000.00
0.04%
F&G GLOBAL FUNDING MTN 144AFG1000000.00
0.04%
NOMURA HOLDINGS INCNOMURA1000000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI1000000.00
0.04%
ORIX CORPORATIONORIX1000000.00
0.04%
MICROSOFT CORPORATIONMSFT1000000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1000000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1000000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS1000000.00
0.04%
TARGA RESOURCES CORPTRGP1000000.00
0.04%
WASTE MANAGEMENT INCWM1000000.00
0.04%
MITSUI FUDOSAN CO LTD 144AMITSRE1000000.00
0.04%
SOCIETE GENERALE SA MTN 144ASOCGEN1000000.00
0.04%
NORDEA BANK ABP MTN 144ANDAFH1000000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1000000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM1000000.00
0.04%
NOMURA HOLDINGS INCNOMURA1000000.00
0.04%
PENSKE TRUCK LEASING CO LP 144APENSKE1000000.00
0.04%
BOARDWALK PIPELINES LPBWP1000000.00
0.04%
MID-AMERICA APARTMENTS LPMAA1000000.00
0.04%
HEALTHCARE TRUST OF AMERICA HOLDINHR1000000.00
0.04%
ENBRIDGE INCENBCN1000000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1000000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI975000.00
0.04%
SYSCO CORPORATIONSYY1000000.00
0.04%
GEORGIA-PACIFIC LLC 144AGP1000000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD975000.00
0.04%
EQUINIX INCEQIX1000000.00
0.04%
INTUIT INCINTU1000000.00
0.04%
ROYAL BANK OF CANADA MTNRY950000.00
0.04%
SOCIETE GENERALE SA 144ASOCGEN925000.00
0.04%
MORGAN STANLEY (FRN) MTNMS925000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC900000.00
0.03%
NTT FINANCE CORP 144ANTT800000.00
0.03%
DENSO CORPORATION 144ANIPDES800000.00
0.03%
NTT FINANCE CORP 144ANTT775000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.03%
ARES CAPITAL CORPORATIONARCC750000.00
0.03%
MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO675000.00
0.02%
COMCAST CORPORATIONCMCSA625000.00
0.02%
NORINCHUKIN BANK/THE 144ANORBK600000.00
0.02%
SYNCHRONY FINANCIALSYF500000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG400000.00
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA225000.00
0.01%
EQUINOR ASAEQNR200000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF200000.00
0.01%
USD CASHUSD182896.00
0.00%
EUR CASHEUR51350.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN25000.00
0.00%
GBP CASHGBP572.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com