Companies: 10,638     total market cap: โ‚น12170.341 T
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Vanguard USD Corporate 1-3 year Bond UCITS ETF ( USD) Acc
VAGY.DE
#671
ETF rank
โ‚น222.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,475
Share price
0.11%
Change (1 day)
12.67%
Change (1 year)
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Vanguard USD Corporate 1-3 year Bond UCITS ETF ( USD) Acc - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 1500

Full holdings list

Weight %NameTickerDescriptionShares Held
0.33%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The9960000
0.33%Bank of America CorpBACBank of America Corp10045000
0.28%Bank of America CorpBACBank of America Corp8400000
0.26%American Express CoAXPAmerican Express Co7791000
0.26%Wells Fargo & CoWFCWells Fargo & Co7570000
0.25%JPMorgan Chase & CoJPMJPMorgan Chase & Co7600000
0.24%Citigroup IncCCitigroup Inc7102000
0.23%CVS Health CorpCVSCVS Health Corp6945000
0.23%T-Mobile USA IncTMUST-Mobile USA Inc6957000
0.22%Microsoft CorpMSFTMicrosoft Corp6849000
0.22%Morgan StanleyMSMorgan Stanley6550000
0.22%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd6450000
0.21%Wells Fargo & CoWFCWells Fargo & Co6485000
0.20%Amgen IncAMGNAmgen Inc6050000
0.20%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The5875000
0.20%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The6034000
0.20%AbbVie IncABBVAbbVie Inc6067000
0.20%Morgan StanleyMSMorgan Stanley5845000
0.19%Wells Fargo & CoWFCWells Fargo & Co5791000
0.19%US BancorpUSBUS Bancorp5600000
0.19%Cigna Group/TheCICigna Group/The5725000
0.19%Delta Air Lines Inc / SkyMiles IP LtdDALDelta Air Lines Inc / SkyMiles IP Ltd5700000
0.18%Extra Space Storage LPEXRExtra Space Storage LP5400000
0.18%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The5465000
0.18%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust5650000
0.18%Wells Fargo & CoWFCWells Fargo & Co5331000
0.18%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The5424000
0.17%Mars IncMARSMars Inc5213000
0.17%AT&T IncTAT&T Inc5380000
0.17%HSBC Holdings PLCHSBCHSBC Holdings PLC5140000
0.17%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The4900000
0.17%T-Mobile USA IncTMUST-Mobile USA Inc5311000
0.17%Morgan StanleyMSMorgan Stanley5075000
0.17%Nestle Holdings IncNESNVXNestle Holdings Inc4927000
0.17%Morgan StanleyMSMorgan Stanley5012000
0.16%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4934000
0.16%Citigroup IncCCitigroup Inc4891000
0.16%Bank of America CorpBACBank of America Corp4775000
0.16%Citigroup IncCCitigroup Inc4802000
0.16%Meta Platforms IncMETAMeta Platforms Inc4845000
0.16%Kinder Morgan IncKMIKinder Morgan Inc4775000
0.16%Wells Fargo & CoWFCWells Fargo & Co4751000
0.16%Oracle CorpORCLOracle Corp4855000
0.15%Charles Schwab Corp/TheSCHWCharles Schwab Corp/The4505000
0.15%AbbVie IncABBVAbbVie Inc4589000
0.15%Wells Fargo & CoWFCWells Fargo & Co4596000
0.15%Bank of America CorpBACBank of America Corp4552000
0.15%JPMorgan Chase & CoJPMJPMorgan Chase & Co4515000
0.15%JPMorgan Chase & CoJPMJPMorgan Chase & Co4494000
0.15%Morgan StanleyMSMorgan Stanley4425000
0.15%Brown & Brown IncBROBrown & Brown Inc4525000
0.15%Verizon Communications IncVZVerizon Communications Inc4779000
0.15%Prudential Financial IncPRUPrudential Financial Inc4500000
0.15%Johnson & JohnsonJNJJohnson & Johnson4451000
0.15%Bank of America CorpBACBank of America Corp4523000
0.15%UBS Group AGUBSUBS Group AG4520000
0.15%JPMorgan Chase & CoJPMJPMorgan Chase & Co4539000
0.15%UBS AG/Stamford CTUBSUBS AG/Stamford CT4135000
0.15%Royal Bank of CanadaRYRoyal Bank of Canada4393000
0.15%Wells Fargo & CoWFCWells Fargo & Co4424000
0.15%Bank of America CorpBACBank of America Corp4213000
0.14%Nomura Holdings IncNOMURANomura Holdings Inc4600000
0.14%Morgan StanleyMSMorgan Stanley4371000
0.14%JPMorgan Chase & CoJPMJPMorgan Chase & Co4291000
0.14%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The4300000
0.14%Bank of America CorpBACBank of America Corp4315000
0.14%Amazon.com IncAMZNAmazon.com Inc4525000
0.14%Bank of America CorpBACBank of America Corp4177000
0.14%Intel CorpINTCIntel Corp4200000
0.14%JPMorgan Chase & CoJPMJPMorgan Chase & Co4142000
0.14%Morgan Stanley Bank NAMSMorgan Stanley Bank NA4045000
0.14%Verizon Communications IncVZVerizon Communications Inc4100000
0.14%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc3950000
0.13%JPMorgan Chase Bank NAJPMJPMorgan Chase Bank NA4040000
0.13%JPMorgan Chase & CoJPMJPMorgan Chase & Co4073000
0.13%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4105000
0.13%Apple IncAAPLApple Inc4050000
0.13%Apple IncAAPLApple Inc4130000
0.13%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4040000
0.13%Morgan StanleyMSMorgan Stanley4025000
0.13%Barclays PLCBACRBarclays PLC3941000
0.13%Pacific Life Global Funding IIPACLIFPacific Life Global Funding II3950000
0.13%Citibank NACCitibank NA3875000
0.13%Wells Fargo Bank NAWFCWells Fargo Bank NA3880000
0.13%Citibank NACCitibank NA3890000
0.13%Wells Fargo & CoWFCWells Fargo & Co4000000
0.13%AT&T IncTAT&T Inc4105000
0.13%Citibank NACCitibank NA3707000
0.13%UBS Group AGUBSUBS Group AG3740000
0.13%CVS Health CorpCVSCVS Health Corp4080000
0.13%Citigroup IncCCitigroup Inc3920000
0.13%Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC3910000
0.13%Apple IncAAPLApple Inc4045000
0.13%Banco Santander SASANTANBanco Santander SA3730000
0.12%HSBC Holdings PLCHSBCHSBC Holdings PLC4000000
0.12%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3550000
0.12%UnitedHealth Group IncUNHUnitedHealth Group Inc3685000
0.12%Southwest Airlines CoLUVSouthwest Airlines Co3665000
0.12%Mars IncMARSMars Inc3675000
0.12%Corebridge Financial IncCRBGCorebridge Financial Inc3720000
0.12%M&T Bank CorpMTBM&T Bank Corp3400000
0.12%Amazon.com IncAMZNAmazon.com Inc3715000
0.12%Nutrien LtdNTRCNNutrien Ltd3607000
0.12%American Express CoAXPAmerican Express Co3610000
0.12%Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc3593000
0.12%Truist BankTFCTruist Bank3650000
0.12%Abbott LaboratoriesABTAbbott Laboratories3622000
0.12%HSBC Holdings PLCHSBCHSBC Holdings PLC3415000
0.12%Boeing Co/TheBABoeing Co/The3565000
0.12%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3661000
0.12%John Deere Capital CorpDEJohn Deere Capital Corp3510000
0.12%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY3635000
0.12%BAT Capital CorpBATSLNBAT Capital Corp3595000
0.12%Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA3530000
0.12%Carnival CorpCCLCarnival Corp3600000
0.12%Haleon US Capital LLCHLNLNHaleon US Capital LLC3560000
0.12%Oracle CorpORCLOracle Corp3595000
0.11%Barclays PLCBACRBarclays PLC3408000
0.11%QUALCOMM IncQCOMQUALCOMM Inc3506000
0.11%JPMorgan Chase & CoJPMJPMorgan Chase & Co3365000
0.11%JPMorgan Chase & CoJPMJPMorgan Chase & Co3430000
0.11%Avnet IncAVTAvnet Inc3325000
0.11%Morgan StanleyMSMorgan Stanley3405000
0.11%HSBC Holdings PLCHSBCHSBC Holdings PLC3325000
0.11%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC3322000
0.11%Intercontinental Exchange IncICEIntercontinental Exchange Inc3364000
0.11%NTT Finance CorpNTTNTT Finance Corp3325000
0.11%BP Capital Markets PLCBPLNBP Capital Markets PLC3365000
0.11%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC3265000
0.11%Wells Fargo & CoWFCWells Fargo & Co3345000
0.11%Credit Agricole SAACAFPCredit Agricole SA3225000
0.11%BNP Paribas SABNPBNP Paribas SA3273000
0.11%Charles Schwab Corp/TheSCHWCharles Schwab Corp/The3340000
0.11%Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd3300000
0.11%JPMorgan Chase & CoJPMJPMorgan Chase & Co3277000
0.11%Philip Morris International IncPMPhilip Morris International Inc3195000
0.11%HSBC Holdings PLCHSBCHSBC Holdings PLC3365000
0.11%General Motors Financial Co IncGMGeneral Motors Financial Co Inc3195000
0.11%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY3162000
0.11%Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce3174000
0.11%Cisco Systems IncCSCOCisco Systems Inc3168000
0.11%Salesforce IncCRMSalesforce Inc3415000
0.10%State Street CorpSTTState Street Corp3250000
0.10%Cisco Systems IncCSCOCisco Systems Inc3140000
0.10%Morgan StanleyMSMorgan Stanley3100000
0.10%Tencent Holdings LtdTENCNTTencent Holdings Ltd3175000
0.10%American Express CoAXPAmerican Express Co3208000
0.10%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc3059000
0.10%ING Groep NVINTNEDING Groep NV3135000
0.10%Schlumberger Holdings CorpSLBSchlumberger Holdings Corp3125000
0.10%Capital One Financial CorpCOFCapital One Financial Corp3128000
0.10%Bank of MontrealBMOBank of Montreal3167000
0.10%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc3150000
0.10%JPMorgan Chase & CoJPMJPMorgan Chase & Co3127000
0.10%HCA IncHCAHCA Inc3000000
0.10%State Street CorpSTTState Street Corp3055000
0.10%HSBC Holdings PLCHSBCHSBC Holdings PLC3070000
0.10%Centene CorpCNCCentene Corp3300000
0.10%Comcast CorpCMCSAComcast Corp3121000
0.10%Visa IncVVisa Inc3144000
0.10%UBS Group AGUBSUBS Group AG3060000
0.10%Bank of America CorpBACBank of America Corp3040000
0.10%UBS Group AGUBSUBS Group AG3033000
0.10%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2990000
0.10%Royal Bank of CanadaRYRoyal Bank of Canada2965000
0.10%Telefonica Emisiones SATELEFOTelefonica Emisiones SA3015000
0.10%L3Harris Technologies IncLHXL3Harris Technologies Inc2962000
0.10%Comcast CorpCMCSAComcast Corp3000000
0.10%Royal Bank of CanadaRYRoyal Bank of Canada2970000
0.10%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC3025000
0.10%Morgan Stanley Bank NAMSMorgan Stanley Bank NA2960000
0.10%Amazon.com IncAMZNAmazon.com Inc2940000
0.10%HSBC Holdings PLCHSBCHSBC Holdings PLC2935000
0.10%Capital One Financial CorpCOFCapital One Financial Corp2910000
0.10%Standard Chartered PLCSTANLNStandard Chartered PLC3035000
0.10%NTT Finance CorpNTTNTT Finance Corp2950000
0.10%AbbVie IncABBVAbbVie Inc2925000
0.10%Citibank NACCitibank NA2945000
0.10%Societe Generale SASOCGENSociete Generale SA2915000
0.10%JPMorgan Chase & CoJPMJPMorgan Chase & Co2930000
0.10%MPLX LPMPLXMPLX LP2970000
0.10%BNP Paribas SABNPBNP Paribas SA3150000
0.10%Morgan Stanley Bank NAMSMorgan Stanley Bank NA2905000
0.10%BP Capital Markets America IncBPLNBP Capital Markets America Inc2950000
0.10%Citigroup IncCCitigroup Inc2985000
0.10%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2910000
0.10%Capital One Financial CorpCOFCapital One Financial Corp2944000
0.10%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2955000
0.10%HSBC Holdings PLCHSBCHSBC Holdings PLC2820000
0.10%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY2795000
0.10%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2950000
0.10%Truist Financial CorpTFCTruist Financial Corp2700000
0.10%Southern Co/TheSOSouthern Co/The2870000
0.10%Westpac Banking CorpWSTPWestpac Banking Corp2920000
0.10%International Business Machines CorpIBMInternational Business Machines Corp3002000
0.10%Bank of America CorpBACBank of America Corp2943000
0.10%Ares Capital CorpARCCAres Capital Corp3030000
0.09%JPMorgan Chase & CoJPMJPMorgan Chase & Co3025000
0.09%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2815000
0.09%Sands China LtdSANLTDSands China Ltd2800000
0.09%JPMorgan Chase & CoJPMJPMorgan Chase & Co2809000
0.09%Cheniere Corpus Christi Holdings LLCCHCOCHCheniere Corpus Christi Holdings LLC2800000
0.09%Broadcom IncAVGOBroadcom Inc2783000
0.09%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGPTarga Resources Partners LP / Targa Resources Partners Finance Corp2825000
0.09%Merck & Co IncMRKMerck & Co Inc2920000
0.09%Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc2785000
0.09%SIEMENS FUNDING BVSIEGRSiemens Funding BV2785000
0.09%Williams Cos Inc/TheWMBWilliams Cos Inc/The2827000
0.09%Capital One Financial CorpCOFCapital One Financial Corp2776000
0.09%Morgan StanleyMSMorgan Stanley2855000
0.09%American Express CoAXPAmerican Express Co2760000
0.09%Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC2778000
0.09%Citigroup IncCCitigroup Inc2816000
0.09%CSX CorpCSXCSX Corp2800000
0.09%Standard Chartered PLCSTANLNStandard Chartered PLC2675000
0.09%Northrop Grumman CorpNOCNorthrop Grumman Corp2820000
0.09%GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc2775000
0.09%Athene Holding LtdATHAthene Holding Ltd2775000
0.09%Oracle CorpORCLOracle Corp2888000
0.09%Eli Lilly & CoLLYEli Lilly & Co2720000
0.09%BPCE SABPCEGPBPCE SA2800000
0.09%Steel Dynamics IncSTLDSteel Dynamics Inc2740000
0.09%Bank of America CorpBACBank of America Corp2630000
0.09%Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2705000
0.09%Public Service Co of New HampshireESPublic Service Co of New Hampshire2700000
0.09%Bank of America CorpBACBank of America Corp2740000
0.09%BNP Paribas SABNPBNP Paribas SA2850000
0.09%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2640000
0.09%Standard Chartered PLCSTANLNStandard Chartered PLC2644000
0.09%Sabine Pass Liquefaction LLCSPLLLCSabine Pass Liquefaction LLC2700000
0.09%GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc2615000
0.09%Fiserv IncFIFiserv Inc2623000
0.09%Ryder System IncRRyder System Inc2600000
0.09%Danone SABNFPDanone SA2695000
0.09%Becton Dickinson & CoBDXBecton Dickinson & Co2675000
0.09%Hyundai Capital AmericaHYNMTRHyundai Capital America2575000
0.09%Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co2645000
0.09%Centene CorpCNCCentene Corp2695000
0.09%Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC2575000
0.09%Cigna Group/TheCICigna Group/The2675000
0.09%Capital One Financial CorpCOFCapital One Financial Corp2715000
0.09%HCA IncHCAHCA Inc2685000
0.09%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2690000
0.09%Fifth Third BancorpFITBFifth Third Bancorp2545000
0.09%Enel Finance International NVENELIMEnel Finance International NV2690000
0.09%Comcast CorpCMCSAComcast Corp2654000
0.09%Duke Energy CorpDUKDuke Energy Corp2618000
0.09%Santander Holdings USA IncSANUSASantander Holdings USA Inc2684000
0.09%Energy Transfer LPETEnergy Transfer LP2549000
0.09%Digital Realty Trust LPDLRDigital Realty Trust LP2635000
0.09%Exxon Mobil CorpXOMExxon Mobil Corp2615000
0.09%NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc2551000
0.09%BP Capital Markets America IncBPLNBP Capital Markets America Inc2545000
0.09%US BancorpUSBUS Bancorp2575000
0.09%NatWest Group PLCNWGNatWest Group PLC2630000
0.09%Eli Lilly & CoLLYEli Lilly & Co2565000
0.09%Bank of America CorpBACBank of America Corp2605000
0.09%American Honda Finance CorpHNDAAmerican Honda Finance Corp2570000
0.08%Delta Air Lines IncDALDelta Air Lines Inc2537000
0.08%Bank of MontrealBMOBank of Montreal2615000
0.08%Societe Generale SASOCGENSociete Generale SA2616000
0.08%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2550000
0.08%Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2505000
0.08%NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc2570000
0.08%Kraft Heinz Foods CoKHCKraft Heinz Foods Co2560000
0.08%BPCE SABPCEGPBPCE SA2400000
0.08%John Deere Capital CorpDEJohn Deere Capital Corp2525000
0.08%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2555000
0.08%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2490000
0.08%Waste Management IncWMWaste Management Inc2500000
0.08%Ally Financial IncALLYAlly Financial Inc2521000
0.08%BAT Capital CorpBATSLNBAT Capital Corp2650000
0.08%Truist Financial CorpTFCTruist Financial Corp2665000
0.08%RTX CorpRTXRTX Corp2490000
0.08%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2495000
0.08%HSBC Holdings PLCHSBCHSBC Holdings PLC2578000
0.08%Astrazeneca Finance LLCAZNAstrazeneca Finance LLC2494000
0.08%Enterprise Products Operating LLCEPDEnterprise Products Operating LLC2500000
0.08%Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp2481000
0.08%Energy Transfer LPETEnergy Transfer LP2475000
0.08%BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd2468000
0.08%Ares Capital CorpARCCAres Capital Corp2438000
0.08%American Express CoAXPAmerican Express Co2520000
0.08%NatWest Group PLCNWGNatWest Group PLC2435000
0.08%JPMorgan Chase & CoJPMJPMorgan Chase & Co2500000
0.08%AES Corp/TheAESAES Corp/The2450000
0.08%Bank of America CorpBACBank of America Corp2525000
0.08%ONEOK IncOKEONEOK Inc2485000
0.08%Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2613000
0.08%BNP Paribas SABNPBNP Paribas SA2465000
0.08%Santander Holdings USA IncSANUSASantander Holdings USA Inc2482000
0.08%Enel Finance International NVENELIMEnel Finance International NV2625000
0.08%American Express CoAXPAmerican Express Co2535000
0.08%Banco Santander SASANTANBanco Santander SA2385000
0.08%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2510000
0.08%Sherwin-Williams Co/TheSHWSherwin-Williams Co/The2495000
0.08%Bank of New ZealandBZLNZBank of New Zealand2420000
0.08%HCA IncHCAHCA Inc2400000
0.08%New York Life Global FundingNYLIFENew York Life Global Funding2415000
0.08%Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2460000
0.08%HSBC Holdings PLCHSBCHSBC Holdings PLC2410000
0.08%Apple IncAAPLApple Inc2600000
0.08%HSBC Holdings PLCHSBCHSBC Holdings PLC2420000
0.08%Citigroup IncCCitigroup Inc2441000
0.08%Zoetis IncZTSZoetis Inc2418000
0.08%Ford Motor Credit Co LLCFFord Motor Credit Co LLC2415000
0.08%Walmart IncWMTWalmart Inc2400000
0.08%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2355000
0.08%Exelon CorpEXCExelon Corp2450000
0.08%Cardinal Health IncCAHCardinal Health Inc2425000
0.08%Marex Group PLCMARGROMarex Group PLC2370000
0.08%Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC2455000
0.08%ArcelorMittal SAMTNAArcelorMittal SA2305000
0.08%Comcast CorpCMCSAComcast Corp2335000
0.08%Astrazeneca Finance LLCAZNAstrazeneca Finance LLC2525000
0.08%Danske Bank A/SDANBNKDanske Bank A/S2390000
0.08%Crown Castle IncCCICrown Castle Inc2410000
0.08%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2320000
0.08%Tyson Foods IncTSNTyson Foods Inc2405000
0.08%MeituanMEITUAMeituan2375000
0.08%Amrize Finance US LLCAMRZAmrize Finance US LLC2350000
0.08%Mars IncMARSMars Inc2350000
0.08%DTE Energy CoDTEDTE Energy Co2347000
0.08%Ford Motor Credit Co LLCFFord Motor Credit Co LLC2325000
0.08%Boeing Co/TheBABoeing Co/The2425000
0.08%State Street CorpSTTState Street Corp2350000
0.08%Campbell's Company/TheCPBCampbell's Company/The2365000
0.08%Ford Motor Credit Co LLCFFord Motor Credit Co LLC2335000
0.08%Elevance Health IncELVElevance Health Inc2365000
0.08%Kenvue IncKVUEKenvue Inc2300000
0.08%National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York2320000
0.08%General Motors Financial Co IncGMGeneral Motors Financial Co Inc2405000
0.08%UBS Group AGUBSUBS Group AG2220000
0.08%Meta Platforms IncMETAMeta Platforms Inc2300000
0.08%Standard Chartered PLCSTANLNStandard Chartered PLC2340000
0.08%Athene Global FundingATHAthene Global Funding2295000
0.08%Intel CorpINTCIntel Corp2350000
0.08%Morgan StanleyMSMorgan Stanley2241000
0.08%Woodside Finance LtdWDSAUWoodside Finance Ltd2365000
0.08%Workday IncWDAYWorkday Inc2345000
0.08%Enel Finance International NVENELIMEnel Finance International NV2340000
0.08%Amgen IncAMGNAmgen Inc2375000
0.08%Southern California Edison CoEIXSouthern California Edison Co2275000
0.08%Royalty Pharma PLCRPRXRoyalty Pharma PLC2415000
0.08%Wells Fargo & CoWFCWells Fargo & Co2286000
0.08%Amazon.com IncAMZNAmazon.com Inc2321000
0.08%Barclays PLCBACRBarclays PLC2335000
0.08%Nestle Holdings IncNESNVXNestle Holdings Inc2405000
0.08%NatWest Group PLCNWGNatWest Group PLC2250000
0.08%BPCE SABPCEGPBPCE SA2325000
0.07%Netflix IncNFLXNetflix Inc2225000
0.07%Pfizer IncPFEPfizer Inc2290000
0.07%Costco Wholesale CorpCOSTCostco Wholesale Corp2355000
0.07%Capital One Financial CorpCOFCapital One Financial Corp2283000
0.07%Barclays PLCBACRBarclays PLC2255000
0.07%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2250000
0.07%BNP Paribas SABNPBNP Paribas SA2220000
0.07%Macquarie Bank LtdMQGAUMacquarie Bank Ltd2240000
0.07%Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp2250000
0.07%United Airlines 2020-1 Class A Pass Through TrustUALUnited Airlines 2020-1 Class A Pass Through Trust2200177.41
0.07%SempraSRESempra2292000
0.07%Barclays PLCBACRBarclays PLC2123000
0.07%Barclays PLCBACRBarclays PLC2205000
0.07%Philip Morris International IncPMPhilip Morris International Inc2240000
0.07%ING Groep NVINTNEDING Groep NV2215000
0.07%Ally Financial IncALLYAlly Financial Inc2200000
0.07%Chevron USA IncCVXChevron USA Inc2227000
0.07%Elevance Health IncELVElevance Health Inc2240000
0.07%US BancorpUSBUS Bancorp2235000
0.07%Oracle CorpORCLOracle Corp2200000
0.07%Walt Disney Co/TheDISWalt Disney Co/The2310000
0.07%Air Lease CorpALAir Lease Corp2287000
0.07%HP IncHPQHP Inc2270000
0.07%Blue Owl Capital CorpOBDCBlue Owl Capital Corp2359000
0.07%American Tower CorpAMTAmerican Tower Corp2264000
0.07%Heineken NVHEIANAHeineken NV2250000
0.07%Ashtead Capital IncAHTLNAshtead Capital Inc2224000
0.07%Bank of America CorpBACBank of America Corp2220000
0.07%Royal Bank of CanadaRYRoyal Bank of Canada2225000
0.07%Analog Devices IncADIAnalog Devices Inc2200000
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0.03%Home Depot Inc/TheHDHome Depot Inc/The1124000
0.03%Momentive Performance Materials IncMOMPERMomentive Performance Materials Inc1050000
0.03%Equifax IncEFXEquifax Inc1025000
0.03%Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec1035000
0.03%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp1000000
0.03%KeyCorpKEYKeyCorp1045000
0.03%McDonald's CorpMCDMcDonald's Corp1050000
0.03%Amphenol CorpAPHAmphenol Corp1042000
0.03%Motorola Solutions IncMSIMotorola Solutions Inc1025000
0.03%Adobe IncADBEAdobe Inc1015000
0.03%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1040000
0.03%Ryder System IncRRyder System Inc1000000
0.03%CenterPoint Energy Houston Electric LLCCNPCenterPoint Energy Houston Electric LLC1000000
0.03%Intel CorpINTCIntel Corp1045000
0.03%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1040000
0.03%Zions Bancorp NAZIONZions Bancorp NA1030000
0.03%Simon Property Group LPSPGSimon Property Group LP1062000
0.03%Ovintiv IncOVVOvintiv Inc1000000
0.03%Rio Tinto Finance USA LtdRIOLNRio Tinto Finance USA Ltd950000
0.03%Occidental Petroleum CorpOXYOccidental Petroleum Corp1010000
0.03%Swedbank ABSWEDASwedbank AB1050000
0.03%DIB Sukuk LtdDIBUHDIB Sukuk Ltd1000000
0.03%Exelon CorpEXCExelon Corp1000000
0.03%Mitsubishi CorpMITCOMitsubishi Corp1000000
0.03%Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC1055000
0.03%Philip Morris International IncPMPhilip Morris International Inc1000000
0.03%TC PipeLines LPTCPTC PipeLines LP1025000
0.03%Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1025000
0.03%McDonald's CorpMCDMcDonald's Corp1000000
0.03%Hershey Co/TheHSYHershey Co/The1002000
0.03%Mondelez International IncMDLZMondelez International Inc1036000
0.03%Fells Point Funding TrustCEGFells Point Funding Trust1030000
0.03%BP Capital Markets America IncBPLNBP Capital Markets America Inc1020000
0.03%NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc1010000
0.03%Argentum Netherlands BV for Swiss Re LtdSRENVXArgentum Netherlands BV for Swiss Re Ltd1000000
0.03%Fifth Third BancorpFITBFifth Third Bancorp1034000
0.03%US BancorpUSBUS Bancorp1000000
0.03%Pinnacle West Capital CorpPNWPinnacle West Capital Corp995000
0.03%Lowe's Cos IncLOWLowe's Cos Inc1011000
0.03%Constellation Brands IncSTZConstellation Brands Inc1019000
0.03%LPL Holdings IncLPLALPL Holdings Inc990000
0.03%Athene Global FundingATHAthene Global Funding1000000
0.03%John Deere Capital CorpDEJohn Deere Capital Corp990000
0.03%PepsiCo IncPEPPepsiCo Inc1000000
0.03%Pacific Gas and Electric CoPCGPacific Gas and Electric Co1000000
0.03%Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC1000000
0.03%NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1025000
0.03%Principal Life Global Funding IIPFGPrincipal Life Global Funding II1000000
0.03%Corebridge Global FundingCRBGCorebridge Global Funding1000000
0.03%Mitsubishi CorpMITCOMitsubishi Corp1000000
0.03%Home Depot Inc/TheHDHome Depot Inc/The984000
0.03%Guardian Life Global FundingGUARDNGuardian Life Global Funding1000000
0.03%Equitable America Global FundingEQHEquitable America Global Funding1000000
0.03%Duke Energy Florida LLCDUKDuke Energy Florida LLC1000000
0.03%Nordea Bank AbpNDAFHNordea Bank Abp1000000
0.03%McKesson CorpMCKMcKesson Corp1000000
0.03%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY980000
0.03%BSF FinanceBSFRBSF Finance975000
0.03%Dollar Tree IncDLTRDollar Tree Inc1000000
0.03%BMW US Capital LLCBMWBMW US Capital LLC1000000
0.03%SBL Holdings IncSECBENSBL Holdings Inc1000000
0.03%PPG Industries IncPPGPPG Industries Inc1000000
0.03%Crown Castle IncCCICrown Castle Inc995000
0.03%Public Service Electric and Gas CoPEGPublic Service Electric and Gas Co1000000
0.03%NTT Finance CorpNTTNTT Finance Corp975000
0.03%Credit Agricole SAACAFPCredit Agricole SA975000
0.03%Starbucks CorpSBUXStarbucks Corp1000000
0.03%Principal Life Global Funding IIPFGPrincipal Life Global Funding II975000
0.03%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc985000
0.03%Ecolab IncECLEcolab Inc995000
0.03%Procter & Gamble Co/ThePGProcter & Gamble Co/The997000
0.03%Veralto CorpVLTOVeralto Corp950000
0.03%Booz Allen Hamilton IncBAHBooz Allen Hamilton Inc1000000
0.03%Energy Transfer LPETEnergy Transfer LP978000
0.03%Coca-Cola Co/TheKOCoca-Cola Co/The980000
0.03%Marathon Petroleum CorpMPCMarathon Petroleum Corp985000
0.03%General Motors CoGMGeneral Motors Co935000
0.03%Hyundai Capital AmericaHYNMTRHyundai Capital America990000
0.03%Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp960000
0.03%American Honda Finance CorpHNDAAmerican Honda Finance Corp965000
0.03%ERP Operating LPEQRERP Operating LP985000
0.03%Hyundai Capital AmericaHYNMTRHyundai Capital America1030000
0.03%Cooperatieve Rabobank UA/NYRABOBKCooperatieve Rabobank UA/NY955000
0.03%PepsiCo IncPEPPepsiCo Inc950000
0.03%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp965000
0.03%Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd947000
0.03%South Bow USA Infrastructure Holdings LLCSOBOCNSouth Bow USA Infrastructure Holdings LLC955000
0.03%American Honda Finance CorpHNDAAmerican Honda Finance Corp950000
0.03%American National Group IncANGINCAmerican National Group Inc955000
0.03%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The950000
0.03%CNO Global FundingCNOCNO Global Funding960000
0.03%United Parcel Service IncUPSUnited Parcel Service Inc972000
0.03%Chevron USA IncCVXChevron USA Inc944000
0.03%Eli Lilly & CoLLYEli Lilly & Co948000
0.03%Expedia Group IncEXPEExpedia Group Inc945000
0.03%Johnson & JohnsonJNJJohnson & Johnson941000
0.03%Athene Global FundingATHAthene Global Funding937000
0.03%F&G Annuities & Life IncFGF&G Annuities & Life Inc905000
0.03%Cleveland Electric Illuminating Co/TheFECleveland Electric Illuminating Co/The965000
0.03%BMW US Capital LLCBMWBMW US Capital LLC935000
0.03%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co953000
0.03%DXC Technology CoDXCDXC Technology Co1000000
0.03%Norfolk Southern CorpNSCNorfolk Southern Corp957000
0.03%Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc925000
0.03%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc920000
0.03%Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEPenske Truck Leasing Co Lp / PTL Finance Corp932000
0.03%BMW US Capital LLCBMWBMW US Capital LLC950000
0.03%Blackstone Private Credit FundBCREDBlackstone Private Credit Fund960000
0.03%Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc900000
0.03%Expedia Group IncEXPEExpedia Group Inc950000
0.03%Healthcare Realty Holdings LPHRHealthcare Realty Holdings LP950000
0.03%Rogers Communications IncRCICNRogers Communications Inc955000
0.03%Mohawk Industries IncMHKMohawk Industries Inc900000
0.03%Patterson-UTI Energy IncPTENPatterson-UTI Energy Inc955000
0.03%AutoNation IncANAutoNation Inc1000000
0.03%Mosaic Co/TheMOSMosaic Co/The939000
0.03%Lowe's Cos IncLOWLowe's Cos Inc1000000
0.03%SF Holding Investment 2021 LtdSFHOLDSF Holding Investment 2021 Ltd950000
0.03%Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding930000
0.03%MassMutual Global Funding IIMASSMUMassMutual Global Funding II918000
0.03%SNB Sukuk LtdSNBABSNB Sukuk Ltd950000
0.03%IQVIA IncIQVIQVIA Inc900000
0.03%Philip Morris International IncPMPhilip Morris International Inc921000
0.03%HEICO CorpHEIHEICO Corp900000
0.03%F&G Global FundingFGF&G Global Funding905000
0.03%DTE Electric CoDTEDTE Electric Co970000
0.03%Unilever Capital CorpUNANAUnilever Capital Corp900000
0.03%Procter & Gamble Co/ThePGProcter & Gamble Co/The935000
0.03%Ford Motor Credit Co LLCFFord Motor Credit Co LLC965000
0.03%MassMutual Global Funding IIMASSMUMassMutual Global Funding II900000
0.03%Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC888000
0.03%Air Lease CorpALAir Lease Corp895000
0.03%KT CorpKOREATKT Corp950000
0.03%Equifax IncEFXEquifax Inc900000
0.03%Waste Management IncWMWaste Management Inc975000
0.03%Crown Castle IncCCICrown Castle Inc900000
0.03%Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC895000
0.03%Unilever Capital CorpUNANAUnilever Capital Corp920000
0.03%Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp950000
0.03%Jackson National Life Global FundingJXNJackson National Life Global Funding900000
0.03%Bank of MontrealBMOBank of Montreal885000
0.03%Starbucks CorpSBUXStarbucks Corp898000
0.03%American Tower CorpAMTAmerican Tower Corp915000
0.03%Ryder System IncRRyder System Inc920000
0.03%Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc910000
0.03%Prologis LPPLDPrologis LP927000
0.03%Icon Investments Six DACICLRIcon Investments Six DAC885000
0.03%SK hynix IncHYUELESK hynix Inc900000
0.03%Entergy CorpETREntergy Corp950000
0.03%CVS Health CorpCVSCVS Health Corp905000
0.03%Stryker CorpSYKStryker Corp885000
0.03%Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp890000
0.03%POSCOPOHANGPOSCO890000
0.03%Baidu IncBIDUBaidu Inc890000
0.03%Booking Holdings IncBKNGBooking Holdings Inc905000
0.03%Global Payments IncGPNGlobal Payments Inc885000
0.03%Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding931000
0.03%BOS Funding LtdBOSUHBOS Funding Ltd850000
0.03%General Dynamics CorpGDGeneral Dynamics Corp890000
0.03%Enbridge IncENBCNEnbridge Inc875000
0.03%L3Harris Technologies IncLHXL3Harris Technologies Inc885000
0.03%Synopsys IncSNPSSynopsys Inc876000
0.03%DIB Sukuk LtdDIBUHDIB Sukuk Ltd900000
0.03%Corebridge Global FundingCRBGCorebridge Global Funding868000
0.03%General Motors Financial Co IncGMGeneral Motors Financial Co Inc903000
0.03%Equitable Financial Life Global FundingEQHEquitable Financial Life Global Funding900000
0.03%Essex Portfolio LPESSEssex Portfolio LP885000
0.03%Nomura Holdings IncNOMURANomura Holdings Inc850000
0.03%FMC CorpFMCFMC Corp890000
0.03%Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co890000
0.03%Jefferies Financial Group IncJEFJefferies Financial Group Inc871000
0.03%Cargill IncCARGILCargill Inc877000
0.03%Pricoa Global Funding IPRUPricoa Global Funding I865000
0.03%General Motors CoGMGeneral Motors Co850000
0.03%Baidu IncBIDUBaidu Inc875000
0.03%Sysco CorpSYYSysco Corp880000
0.03%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA850000
0.03%Global Payments IncGPNGlobal Payments Inc890000
0.03%Nomura Holdings IncNOMURANomura Holdings Inc850000
0.03%ONEOK IncOKEONEOK Inc854000
0.03%American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP860000
0.03%Prudential Financial IncPRUPrudential Financial Inc860000
0.03%Aon CorpAONAon Corp825000
0.03%Huntington National Bank/TheHBANHuntington National Bank/The850000
0.03%NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc847000
0.03%Commonwealth Bank of Australia/New York NYCBAAUCommonwealth Bank of Australia/New York NY850000
0.03%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA855000
0.03%ERAC USA Finance LLCENTERPERAC USA Finance LLC845000
0.03%Toyota Motor CorpTOYOTAToyota Motor Corp830000
0.03%Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC845000
0.03%Black Hills CorpBKHBlack Hills Corp863000
0.03%Amphenol CorpAPHAmphenol Corp840000
0.03%CF Industries IncCFCF Industries Inc850000
0.03%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co840000
0.03%Sammons Financial Group Global FundingSAMMONSammons Financial Group Global Funding835000
0.03%JPMorgan Chase & CoJPMJPMorgan Chase & Co855000
0.03%KEB Hana BankKEBHNBKEB Hana Bank875000
0.03%Amphenol CorpAPHAmphenol Corp850000
0.03%Southern California Edison CoEIXSouthern California Edison Co842000
0.03%Aon North America IncAONAon North America Inc835000
0.03%Chevron USA IncCVXChevron USA Inc885000
0.03%Enbridge IncENBCNEnbridge Inc830000
0.03%La Mondiale SAMLAMONLa Mondiale SAM850000
0.03%Intel CorpINTCIntel Corp900000
0.03%Nokia OyjNOKIANokia Oyj840000
0.03%Amphenol CorpAPHAmphenol Corp825000
0.03%TSMC Global LtdTAISEMTSMC Global Ltd880000
0.03%Harley-Davidson Financial Services IncHOGHarley-Davidson Financial Services Inc843000
0.03%eBay IncEBAYeBay Inc800000
0.03%Conopco IncCONOPCConopco Inc800000
0.03%Societe Generale SASOCGENSociete Generale SA820000
0.03%American Honda Finance CorpHNDAAmerican Honda Finance Corp821000
0.03%Lennox International IncLIILennox International Inc800000
0.03%Sands China LtdSANLTDSands China Ltd850000
0.03%PepsiCo IncPEPPepsiCo Inc812000
0.03%AutoZone IncAZOAutoZone Inc825000
0.03%American Honda Finance CorpHNDAAmerican Honda Finance Corp800000
0.03%Stryker CorpSYKStryker Corp800000
0.03%Otis Worldwide CorpOTISOtis Worldwide Corp795000
0.03%Guardian Life Global FundingGUARDNGuardian Life Global Funding795000
0.03%Dollar General CorpDGDollar General Corp800000
0.03%Entergy Louisiana LLCETREntergy Louisiana LLC830000
0.03%Block Financial LLCHRBBlock Financial LLC860000
0.03%Woori BankWOORIBWoori Bank810000
0.03%Adobe IncADBEAdobe Inc805000
0.03%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The810000
0.03%WEC Energy Group IncWECWEC Energy Group Inc800000
0.03%RTX CorpRTXRTX Corp825000
0.03%Home Depot Inc/TheHDHome Depot Inc/The829000
0.03%Xcel Energy IncXELXcel Energy Inc815000
0.03%American Tower CorpAMTAmerican Tower Corp815000
0.03%Nutrien LtdNTRCNNutrien Ltd795000
0.03%Santos Finance LtdSTOAUSantos Finance Ltd815000
0.03%Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC815000
0.03%Textron IncTXTTextron Inc812000
0.03%Walt Disney Co/TheDISWalt Disney Co/The808000
0.03%UnitedHealth Group IncUNHUnitedHealth Group Inc810000
0.03%Edwards Lifesciences CorpEWEdwards Lifesciences Corp800000
0.03%EPR PropertiesEPREPR Properties795000
0.03%Guardian Life Global FundingGUARDNGuardian Life Global Funding810000
0.03%Howmet Aerospace IncHWMHowmet Aerospace Inc784000
0.03%Fortitude Global FundingFORTREFortitude Global Funding800000
0.03%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc800000
0.03%Analog Devices IncADIAnalog Devices Inc850000
0.03%Toyota Motor CorpTOYOTAToyota Motor Corp800000
0.03%BMW US Capital LLCBMWBMW US Capital LLC790000
0.03%Mylan IncVTRSMylan Inc800000
0.03%National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp784000
0.03%Hubbell IncHUBBHubbell Inc805000
0.03%Duke Energy Progress LLCDUKDuke Energy Progress LLC800000
0.03%CenterPoint Energy Resources CorpCNPCenterPoint Energy Resources Corp775000
0.03%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The800000
0.03%Empower Finance 2020 LPGWOCNEmpower Finance 2020 LP834000
0.03%Celulosa Arauco y Constitucion SACELARACelulosa Arauco y Constitucion SA800000
0.03%Humana IncHUMHumana Inc820000
0.03%Progressive Corp/ThePGRProgressive Corp/The805000
0.03%Woodside Finance LtdWDSAUWoodside Finance Ltd780000
0.03%Unilever Capital CorpUNANAUnilever Capital Corp785000
0.03%Jacobs Engineering Group IncJJacobs Engineering Group Inc750000
0.03%Target CorpTGTTarget Corp806000
0.03%Broadcom IncAVGOBroadcom Inc825000
0.03%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust775000
0.03%Northern Trust CorpNTRSNorthern Trust Corp800000
0.03%Jabil IncJBLJabil Inc790000
0.03%PACCAR Financial CorpPCARPACCAR Financial Corp775000
0.03%National Australia Bank LtdNABNational Australia Bank Ltd800000
0.03%PepsiCo IncPEPPepsiCo Inc775000
0.03%Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp795000
0.03%National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York765000
0.03%Hyundai Capital AmericaHYNMTRHyundai Capital America785000
0.03%Southern California Edison CoEIXSouthern California Edison Co775000
0.03%NetApp IncNTAPNetApp Inc800000
0.03%Marriott International Inc/MDMARMarriott International Inc/MD780000
0.03%Lenovo Group LtdLENOVOLenovo Group Ltd750000
0.03%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The781000
0.03%Equitable Holdings IncEQHEquitable Holdings Inc771000
0.03%Xylem Inc/NYXYLXylem Inc/NY780000
0.03%Fifth Third BancorpFITBFifth Third Bancorp775000
0.03%Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC750000
0.03%Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC760000
0.03%FirstEnergy Transmission LLCFEFirstEnergy Transmission LLC800000
0.03%PACCAR Financial CorpPCARPACCAR Financial Corp750000
0.03%American Airlines 2015-1 Class A Pass Through TrustAALAmerican Airlines 2015-1 Class A Pass Through Trust781748.85
0.03%3M CoMMM3M Co785000
0.03%Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc785000
0.03%Lseg US Fin CorpLSELNLseg US Fin Corp760000
0.03%Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp745000
0.03%Eli Lilly & CoLLYEli Lilly & Co775000
0.03%Realty Income CorpORealty Income Corp800000
0.03%O'Reilly Automotive IncORLYO'Reilly Automotive Inc750000
0.03%Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC750000
0.03%Consumers Energy CoCMSConsumers Energy Co750000
0.03%Realty Income CorpORealty Income Corp769000
0.03%NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc775000
0.03%TD SYNNEX CorpSNXTD SYNNEX Corp800000
0.03%Phoenix Group Holdings PLCPHNXLNPhoenix Group Holdings PLC750000
0.02%Macquarie Airfinance Holdings LtdMCAIRHMacquarie Airfinance Holdings Ltd745000
0.02%Best Buy Co IncBBYBest Buy Co Inc750000
0.02%American Honda Finance CorpHNDAAmerican Honda Finance Corp745000
0.02%InRetail ConsumerINRCONInRetail Consumer775000
0.02%Blackstone Private Credit FundBCREDBlackstone Private Credit Fund750000
0.02%Cintas Corp No 2CTASCintas Corp No 2750000
0.02%LG Electronics IncLGELECLG Electronics Inc739000
0.02%Canadian National Railway CoCNRCNCanadian National Railway Co700000
0.02%Chile Electricity PEC SpACHIPECCHILE ELEC PEC SPA831834.04
0.02%Xylem Inc/NYXYLXylem Inc/NY785000
0.02%Smithfield Foods IncSFDSmithfield Foods Inc753000
0.02%Philip Morris International IncPMPhilip Morris International Inc765000
0.02%Equitable America Global FundingEQHEquitable America Global Funding740000
0.02%Packaging Corp of AmericaPKGPackaging Corp of America755000
0.02%Alexander Funding Trust IINRGAlexander Funding Trust II700000
0.02%General Motors Financial Co IncGMGeneral Motors Financial Co Inc720000
0.02%DOC DR LLCDOCDOC DR LLC750000
0.02%Protective Life Global FundingPROTLIProtective Life Global Funding737000
0.02%Fiserv IncFIFiserv Inc750000
0.02%Kasikornbank PCL/Hong KongKBANKKasikornbank PCL/Hong Kong725000
0.02%Ford Motor CoFFord Motor Co700000
0.02%GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc720000
0.02%New York Life Global FundingNYLIFENew York Life Global Funding730000
0.02%New York Life Global FundingNYLIFENew York Life Global Funding745000
0.02%Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd750000
0.02%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY720000
0.02%Duquesne Light Holdings IncDQEDuquesne Light Holdings Inc750000
0.02%Dollar General CorpDGDollar General Corp731000
0.02%Daimler Truck Finance North America LLCDTRGRDaimler Truck Finance North America LLC730000
0.02%Wharf REIC Finance BVI LtdWREICLWharf REIC Finance BVI Ltd750000
0.02%Far East Horizon LtdFRESHKFar East Horizon Ltd725000
0.02%Zhongsheng Group Holdings LtdZHOSHKZhongsheng Group Holdings Ltd725000
0.02%Mutual of Omaha Cos Global FundingMUTOMAMutual of Omaha Cos Global Funding720000
0.02%Xcel Energy IncXELXcel Energy Inc755000
0.02%Macquarie Group LtdMQGAUMacquarie Group Ltd755000
0.02%Concentrix CorpCNXCConcentrix Corp700000
0.02%Mastercard IncMAMastercard Inc735000
0.02%National Rural Utilities Cooperative Finance CorpNRUCNational Rural Utilities Cooperative Finance Corp720000
0.02%Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc730000
0.02%WEA Finance LLCURWFPWEA Finance LLC740000
0.02%Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp720000
0.02%Hasbro IncHASHasbro Inc729000
0.02%Advanced Micro Devices IncAMDAdvanced Micro Devices Inc715000
0.02%Pacific Gas and Electric CoPCGPacific Gas and Electric Co750000
0.02%American Electric Power Co IncAEPAmerican Electric Power Co Inc700000
0.02%RH International Singapore Corp Pte LtdRATCHRH International Singapore Corp Pte Ltd725000
0.02%Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp733000
0.02%Texas Instruments IncTXNTexas Instruments Inc711000
0.02%S&P Global IncSPGIS&P Global Inc725000
0.02%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc732000
0.02%Glencore Funding LLCGLENLNGlencore Funding LLC720000
0.02%Fresenius Medical Care US Finance III IncFMEGRFresenius Medical Care US Finance III Inc735000
0.02%LPL Holdings IncLPLALPL Holdings Inc715000
0.02%Quanta Services IncPWRQuanta Services Inc705000
0.02%TD SYNNEX CorpSNXTD SYNNEX Corp714000
0.02%Kyobo Life Insurance Co LtdKYOBOLKyobo Life Insurance Co Ltd700000
0.02%Sanofi SASANFPSanofi SA711000
0.02%ABN AMRO Bank NVABNANVABN AMRO Bank NV700000
0.02%Cargill IncCARGILCargill Inc700000
0.02%Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp709000
0.02%ENN Energy Holdings LtdXINAOGENN Energy Holdings Ltd705000
0.02%Bank Leumi Le-Israel BMLUMIITBank Leumi Le-Israel BM700000
0.02%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The690000
0.02%International Business Machines CorpIBMInternational Business Machines Corp680000
0.02%Sanofi SASANFPSanofi SA706000
0.02%Lockheed Martin CorpLMTLockheed Martin Corp700000
0.02%Microsoft CorpMSFTMicrosoft Corp705000
0.02%Fidelity National Financial IncFNFFidelity National Financial Inc700000
0.02%Oversea-Chinese Banking Corp LtdOCBCSPOversea-Chinese Banking Corp Ltd700000
0.02%Roper Technologies IncROPRoper Technologies Inc700000
0.02%McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD710000

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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