Companies: 11,396     total market cap: A$220.938 T
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iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1802
ETF rank
A$0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.69
Share price
-0.06%
Change (1 day)
0.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 567

Full holdings list

Weight %NameTickerISINShares Held
1.15%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29875BAK2665480000.00
1.09%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29874QEU4061965000.00
1.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058JF1157230000.00
0.88%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDUS29875BAM8150300000.00
0.82%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EC8746330000.00
0.81%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDL1746200000.00
0.81%
KOMMUNALBANKEN AS MTN 144AKBNUS50047JAP3045880000.00
0.80%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KD4445430000.00
0.80%
KOMMUNALBANKEN AS MTN 144AKBNUS50047JAR9545400000.00
0.79%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDJ6044725000.00
0.78%
INTER-AMERICAN DEVELOPMENT BANKIADBUS45828RAA3244610000.00
0.77%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KH5744030000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EQ7343298000.00
0.75%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LH4942960000.00
0.74%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0ET1342070000.00
0.74%
ASIAN DEVELOPMENT BANK MTNASIAUS04517PBZ4541900000.00
0.73%
INTER-AMERICAN DEVELOPMENT BANKIADBUS4581X0DU9441795000.00
0.66%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EG9137635000.00
0.62%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058LG6534930000.00
0.55%
INTERNATIONAL BANK FOR RECONSTRUCTIBRDUS459058KN2631311000.00
0.53%
AT&T INCTUS00206RNX6030300000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058KX0828300000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LP6428250000.00
0.47%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0ED6026890000.00
0.47%
ASIAN DEVELOPMENT BANK MTNASIAUS045167GQ0826920000.00
0.45%
DBS GROUP HOLDINGS LTD MTN 144ADBSSPUS24023KAM0925750000.00
0.45%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0EY0825450000.00
0.44%
SWEDISH EXPORT CREDIT CORP MTNSEKUS01021NAG7924840000.00
0.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058JU8725080000.00
0.42%
ASIAN DEVELOPMENT BANK MTNASIAUS04517PBK7523892000.00
0.41%
WELLS FARGO & COMPANY (FRN) MTNWFCUS95000U3M3023625000.00
0.41%
KOREA DEVELOPMENT BANKKDBUS500630EJ3623375000.00
0.40%
AMAZON.COM INCAMZNUS023135CZ7222950000.00
0.40%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADL2622676000.00
0.40%
MORGAN STANLEY (FRN) MTNMSUS61747YFN0422590000.00
0.39%
INTERNATIONAL FINANCE CORPORATION MTNIFCUS45950KDN7222265000.00
0.39%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAUUS2027A0KY4621975000.00
0.39%
KOREA ELECTRIC POWER CORP RegSKORELEUSY4907LAP7722160000.00
0.38%
HSBC HOLDINGS PLCHSBCUS404280EZ8321400000.00
0.36%
WESTPAC BANKING CORP MTN 144AWSTPUS9612E0DM6820630000.00
0.36%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBKUS21688ABE1020490000.00
0.36%
BNG BANK NV MTN 144ABNGUS05591F3D0520310000.00
0.36%
EUROPEAN INVESTMENT BANK 144AEIBUS29878TFE9119950000.00
0.34%
AMAZON.COM INCAMZNUS023135DA1319260000.00
0.34%
BANCO SANTANDER SASANTANUS05964HBE4519265000.00
0.32%
ABBOTT LABORATORIESABTUS002824BY5818360000.00
0.32%
EUROPEAN INVESTMENT BANKEIBUS298785KD7918219000.00
0.32%
MORGAN STANLEY PRIVATE BANK (FRN)MSUS61776NVF7618080000.00
0.31%
MORGAN STANLEY BANK NA FRNMSUS61690U8D5917895000.00
0.31%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAUUS2027A0KW8917640000.00
0.30%
BLK ICS USD LEAF AGENCY DIST-IE00BK8MB266172779.00
0.30%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDUS459058LD3517095000.00
0.30%
MACQUARIE BANK LTD MTN 144AMQGAUUS55608PBY9717050000.00
0.30%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASEUS87976EAD8517010000.00
0.30%
CITIGROUP INC (FRN)CUS17327CAX1116925000.00
0.30%
CITIBANK NACUS17325FBQ0016900000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADS7816650000.00
0.29%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITRUS86563VCQ0516615000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEBUS830505BA0716430000.00
0.29%
JPMORGAN CHASE & CO (FRN)JPMUS46647PEF9916475000.00
0.28%
CITIGROUP INC (FRN)CUS172967PY1916250000.00
0.28%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EF2915955000.00
0.28%
JPMORGAN CHASE & CO FRNJPMUS46647PEM4116160000.00
0.28%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBKUS865622CR3516100000.00
0.28%
BANK OF AMERICA CORP MTNBACUS06051GMN6916145000.00
0.28%
WESTPAC BANKING CORPWSTPUS961214FU2015920000.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DM3515850000.00
0.28%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525BW0715855000.00
0.28%
SUMITOMO MITSUI FINANCIAL FRNSUMIBKUS86562MDX5615750000.00
0.27%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525BQ3915590000.00
0.27%
JPMORGAN CHASE & CO (FRN)JPMUS46647PET9315619100.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADN8115275000.00
0.27%
GOLDMAN SACHS GROUP INC/THEGSUS38141GD76915200000.00
0.26%
WALT DISNEY CODISUS254687GB6115075000.00
0.26%
MORGAN STANLEY (FRN) MTNMSUS61748UAQ5815125000.00
0.26%
UNITED OVERSEAS BANK LTD MTN 144AUOBSPUS91127KAL6114900000.00
0.26%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITRUS86563VCA5214710000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAUUS2027A0KV0714745000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAUUS2027A0LB3414705000.00
0.26%
AMAZON.COM INCAMZNUS023135EA0414750000.00
0.26%
WELLS FARGO & COMPANY (FRN) MTNWFCUS95000U3Z4314600000.00
0.25%
NORDEA BANK ABP (FRN) 144ANDAFHUS65558RAF6414400000.00
0.25%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EH8414100000.00
0.24%
PUBLIC STORAGE OPERATING COPSAUS74464AAA9714002000.00
0.24%
EXPORT DEVELOPMENT CANADA MTNEDCUS30216BKG6713920000.00
0.24%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525CL3313675000.00
0.24%
JPMORGAN CHASE & CO (FRN)JPMUS46647PEN2413685000.00
0.24%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZUS96122FAH0113700000.00
0.24%
WESTPAC BANKING CORPWSTPUS961214GD9513350000.00
0.24%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITRUS86563VCK3513355000.00
0.23%
NORDIC INVESTMENT BANK 144ANIBUS65562YAL2013300000.00
0.23%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFEUS64953BBL1813240000.00
0.23%
UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAL6113245000.00
0.23%
HSBC HOLDINGS PLC FRNHSBCUS404280EU9613050000.00
0.23%
STANDARD CHARTERED PLC (FRN) 144ASTANLNUS853254DD9813030000.00
0.23%
ING GROEP NV FRNINTNEDUS456837BP7813057000.00
0.23%
HSBC HOLDINGS PLC FRNHSBCUS404280ET2413025000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDR8813100000.00
0.23%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADE4713045000.00
0.23%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBG4013075000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)AXPUS025816EL9313025000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADV0812950000.00
0.23%
MIZUHO BANK LTD 144AMIZUHOUS60688XBT6312860000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASSUS86959LAR4212860000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)AXPUS025816DX4112890000.00
0.22%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBD9812825000.00
0.22%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDN6712700000.00
0.22%
BANK OF AMERICA CORP (FRN) MTNBACUS06051GMU0312698000.00
0.22%
WALMART INCWMTUS931142FM0412725000.00
0.22%
MACQUARIE BANK LTD MTN 144AMQGAUUS55608PCA0312725000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITRUS86563VBW8112528800.00
0.22%
LLOYDS BANKING GROUP PLC FRNLLOYDSUS539439BB4612490000.00
0.22%
MORGAN STANLEY BANK NA (FRN)MSUS61690U8C7612505000.00
0.22%
CITIBANK NA (FRN)CUS17325FBU1212500000.00
0.22%
UBS GROUP AG (FRN) 144AUBSUS225401BL1012450000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525CC3412396000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADP3012425000.00
0.22%
ELI LILLY AND COMPANY (FRN)LLYUS532457DH8112315000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGP0512250000.00
0.22%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFPUS22534PAJ2112230000.00
0.21%
BANK OF NEW YORK MELLON CORP (FRN) MTNBNYUS06406RCP0112245000.00
0.21%
MIZUHO FINANCIAL GROUP (FRN)MIZUHOUS60687YDY2312150000.00
0.21%
BANK OF NEW ZEALAND MTN 144ABZLNZUS064064AC2112050000.00
0.21%
JPMORGAN CHASE & CO (FRN)JPMUS46647PCY0711985000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAUUS2027A0KZ1112000000.00
0.21%
NOMURA HOLDINGS INCNOMURAUS65535HBQ1111984000.00
0.21%
MACQUARIE BANK LTD MTN 144AMQGAUUS55608PCC6811980000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBC3611925000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525CP4712000000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLCGSKUS377373AN5311965000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64953BBY3911925000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITRUS86563VCC1911900000.00
0.21%
JPMORGAN CHASE BANK NAJPMUS48125LRV6111725000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITRUS86563VCH0611720000.00
0.21%
WELLS FARGO & COMPANY (FRN) MTNWFCUS95000U3S0011750000.00
0.20%
TORONTO-DOMINION BANK/THE (FRN) MTNTDUS89115A2X9111666300.00
0.20%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZUS00182EBX6711700000.00
0.20%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITRUS86563VCN7311565000.00
0.20%
MACQUARIE BANK LTD MTN 144AMQGAUUS55608PBU7511547000.00
0.20%
NTT FINANCE CORP 144ANTTUS62954WBD6511600000.00
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABY7311480000.00
0.20%
KUNTARAHOITUS OYJ 144AKUNTAUS62628PAH9111375000.00
0.20%
ELI LILLY AND COMPANYLLYUS532457DA3911485000.00
0.20%
BMW US CAPITAL LLC 144ABMWUS05565ECX1311375000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTNBNSUS06418GAT4011400000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPG4911285000.00
0.20%
CANADIAN IMPERIAL BANK (FRN)CMUS13607QFC1511200000.00
0.20%
BMW US CAPITAL LLC 144ABMWUS05565EDL6511175000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTNBNSUS06418GAM9611090000.00
0.20%
BARCLAYS PLC (FRN)BACRUS06738ECQ6111075000.00
0.20%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIBUS04522KAG1311050000.00
0.20%
STANDARD CHARTERED PLC MTN 144ASTANLNUS85325C2G6310800000.00
0.19%
MORGAN STANLEY PRIVATE BANK (FRN)MSUS61776NZT3511050000.00
0.19%
WELLS FARGO & COMPANY (FRN) MTNWFCUS95000U4C4911175000.00
0.19%
WALMART INCWMTUS931142FR9011100000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFEUS64953BBU1711075000.00
0.19%
ABBVIE INC (FRN)ABBVUS00287YEC9310875000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADM0910875000.00
0.19%
MORGAN STANLEY PRIVATE BANK (FRN)MSUS61776NU35810900000.00
0.19%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3B6210730000.00
0.19%
ELI LILLY AND COMPANY (FRN)LLYUS532457DJ4810700000.00
0.19%
AMERICAN EXPRESS CO (FRN)AXPUS025816EQ8010755000.00
0.19%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADS3310625000.00
0.19%
BMW US CAPITAL LLC 144ABMWUS05565EDN2210670000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGH8810480000.00
0.18%
SEMPRASREUS816851BY4010520000.00
0.18%
CHEVRON USA INCCVXUS166756BM7310420000.00
0.18%
KOMMUNALBANKEN AS MTN 144AKBNUS50047JAV0810395000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHWUS808513BZ7910353300.00
0.18%
ABN AMRO BANK NV MTN 144AABNANVUS00084DBJ8110380000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADT1610250000.00
0.18%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525CN9810350000.00
0.18%
NTT FINANCE CORP 144ANTTUS62954WBB0010250000.00
0.18%
CITIGROUP INC FRNCUS172967NH0410146000.00
0.18%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIFUS6944PL3A5810200000.00
0.18%
ABN AMRO BANK NV (FRN) MTN 144AABNANVUS00084DBE9410115000.00
0.18%
PNC FINANCIAL SERVICES (FRN)PNCUS693475CH6410100000.00
0.18%
EUROPEAN INVESTMENT BANKEIBUS298785KS4910000000.00
0.17%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A4M059900000.00
0.17%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZUS00182EBW849950000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64953BBV999800000.00
0.17%
ROYAL BANK OF CANADA (FRN) MTNRYUS78017DAB479785000.00
0.17%
KOREA HOUSING FINANCE CORP MTN RegSKHFCUSY4841PAE269695000.00
0.17%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIFUS6944PL3K319750000.00
0.17%
HSBC USA INCHSBCUS40428HA5139640000.00
0.17%
WELLS FARGO & COMPANY (FRN) MTNWFCUS95000U3U559615000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFEUS64953BCA449680000.00
0.17%
BANK OF MONTREALBMOUS06368LC6109614000.00
0.17%
JPMORGAN CHASE & CO (FRN)JPMUS46647PDZ629645000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDEUS63861VAG239554000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDL199575000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPMUS48128BAW199650000.00
0.17%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDAUS02665WGJ459550000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGE579550000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGSUS38141GD5049555000.00
0.17%
HUNTINGTON NATIONAL BANK (FRN)HBANUS44644MAL549560000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPMUS46647PFN159525000.00
0.17%
DEUTSCHE BANK AG (NY BRANCH) FRNDBUS251526CN709435000.00
0.17%
CITIGROUP INC (FRN)CUS172967QP929510000.00
0.17%
MORGAN STANLEY BANK NA (FRN)MSUS61690U7Z709435000.00
0.16%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGRUS58769JBD819400000.00
0.16%
CANADIAN IMPERIAL BANK OF CO (FRN)CMUS13607PJ2129320000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPR049290000.00
0.16%
PAYPAL HOLDINGS INC (FRN)PYPLUS70450YAR459265000.00
0.16%
CITIBANK NACUS17325FBR829130000.00
0.16%
SIEMENS FUNDING BV 144ASIEGRUS82622RAB249150000.00
0.16%
INDUSTRIAL BANK OF KOREA MTN RegSINDKORUS45604HAR849190000.00
0.16%
ORACLE CORPORATIONORCLUS68389XDV479450000.00
0.16%
TORONTO-DOMINION BANK/THE (FRN) MTNTDUS89115A3F769175000.00
0.16%
BANK OF AMERICA CORP FRN MTNBACUS06051GKH109191000.00
0.16%
ALPHABET INC (FRN)GOOGLUS02079KAU169100000.00
0.16%
MORGAN STANLEY (FRN) MTNMSUS61747YFW039080000.00
0.16%
GOLDMAN SACHS GROUP INC/THE (FRN)GSUS38141GC8529125000.00
0.16%
BANK OF AMERICA CORP MTNBACUS06051GNF279085000.00
0.16%
GOLDMAN SACHS GROUP INC/THE FRNGSUS38141GZL128989000.00
0.16%
BANK OF AMERICA CORP (FRN) MTNBACUS06051GMZ999075000.00
0.16%
MERCK & CO INC (FRN)MRKUS58933YBV659000000.00
0.16%
PNC FINANCIAL SERVICES (FRN)PNCUS693475CK939045000.00
0.16%
NATWEST MARKETS PLC MTN 144ANWGUS63906YAR999030000.00
0.16%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBE718940000.00
0.16%
KUNTARAHOITUS OYJ MTN 144AKUNTAUS62628PAL048800000.00
0.16%
UBS AG (STAMFORD BRANCH) FRN MTNUBSUS90261AAF938900000.00
0.16%
MORGAN STANLEY (FRN) MTNMSUS61748UAZ578901000.00
0.16%
DEUTSCHE BANK AG (NEW YORK) (FRN)DBUS25160PAP278845000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCMUS06675DCV298900000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBE918795000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABJ078790000.00
0.15%
SANOFI SA MTNSANFPUS801060AH748855000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTNRYUS78017DAG348800000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABS068800000.00
0.15%
HSBC HOLDINGS PLC FRNHSBCUS404280EK158700000.00
0.15%
MORGAN STANLEY BANK NA(FRN)MSUS61778EUS898800000.00
0.15%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASSUS86959LAX108750000.00
0.15%
DBS GROUP HOLDINGS LTD MTN 144ADBSSPUS24023KAR958775000.00
0.15%
KOREA NATIONAL OIL CORP MTN RegSKOROILUSY4938AAS888735000.00
0.15%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AR848710000.00
0.15%
CHEVRON USA INCCVXUS166756BA368655000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYA188655000.00
0.15%
BANK OF NOVA SCOTIA (FRN) MTNBNSUS06418GAG298628000.00
0.15%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXNUS46849CJS178650000.00
0.15%
WELLS FARGO & COMPANY (FRN) MTNWFCUS95000U4G528610000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TMA068615000.00
0.15%
CREDIT AGRICOLE SA FRN MTN 144AACAFPUS22535WAM918565000.00
0.15%
HSBC HOLDINGS PLC FRNHSBCUS404280EP028500000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MSUS61690DK6438590000.00
0.15%
ALPHABET INC (FRN)GOOGLUS02079KCP038610000.00
0.15%
BMW US CAPITAL LLC 144ABMWUS05565ECV568550000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DJ068475000.00
0.15%
HONEYWELL AEROSPACE INCHONAUS43849RAN528535000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607L8D858480000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2H048540000.00
0.15%
STANDARD CHARTERED PLC (FRN) 144ASTANLNUS85325C2M328500000.00
0.15%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAF758450000.00
0.15%
STATE STREET BANK AND TRUST COMPANSTTUS85744NAJ008470000.00
0.15%
SANTANDER HOLDINGS USA INC (FRN)SANUSAUS80282KBP038360000.00
0.15%
INDUSTRIAL BANK OF KOREA RegSINDKORUS45604HAT418400000.00
0.15%
BANK OF AMERICA CORP MTNBACUS06051GMP188400000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLIUS743672AJ688225000.00
0.14%
NATWEST MARKETS PLC (FRN) MTN 144ANWGUS63906YAN858200000.00
0.14%
WESTPAC BANKING CORP MTN 144AWSTPUS9612E0DL858230000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAL448200000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MCC828120000.00
0.14%
NORDEA BANK ABP MTN 144ANDAFHUS65558RAM168110000.00
0.14%
NEXTERA ENERGY CAPITAL (FRN)NEEUS65339KDH058150000.00
0.14%
KOREA DEVELOPMENT BANK MTNKDBUS500630EP958150000.00
0.14%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154EN528100000.00
0.14%
CATERPILLAR FINANCIAL SERVICES MTNCATUS14913UAM278063000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCL288115000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMOUS06368MXW998075000.00
0.14%
MIZUHO BANK LTD 144AMIZUHOUS60688XBS808060000.00
0.14%
SWEDISH EXPORT CREDIT CORP MTNSEKUS01021NAC658050000.00
0.14%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFPUS22535WAQ068020000.00
0.14%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525CS858000000.00
0.14%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YAY957970000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRYUS78017DAJ727950000.00
0.14%
BANK OF NOVA SCOTIA (FRN) MTNBNSUS06418GBG107975000.00
0.14%
CANADIAN IMPERIAL (FRN)CMUS13607PVR277970000.00
0.14%
COOPERATIEVE RABOBANK UA (FRN) MTNRABOBKUS21688ACD287920000.00
0.14%
ROYAL BANK OF CANADA MTNRYUS78016EYZ417923000.00
0.14%
CANADIAN IMPERIAL BANK (FRN)CMUS13607Q7U017890000.00
0.14%
STANDARD CHARTERED PLC MTN 144ASTANLNUS85325C2F807855000.00
0.14%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JBR777905000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABQ407840000.00
0.14%
NTT FINANCE CORP 144ANTTUS62954WAT277750000.00
0.14%
BANCO BILBAO VIZCAYA ARGENT (FRN)BBVASMUS05946KBA887800000.00
0.14%
APPLE INCAAPLUS037833FE537850000.00
0.14%
CATERPILLAR FINC SERVICES (FRN) MTNCATUS14913UAZ307780000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3D297725000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGENUS83368RCM257850000.00
0.14%
AMERICAN EXPRESS COMPANY (FRN)AXPUS025816EE507749000.00
0.14%
GOLDMAN SACHS GROUP INC/THE (FRN)GSUS38141GC6967800000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIFUS6944PL3G297825000.00
0.14%
LLOYDS BANKING GROUP PLC FRN MTNLLOYDSUS53944YBH537850000.00
0.14%
BANK OF NEW YORK MELLON (FRN) MTNBNYUS06405LAM377730000.00
0.14%
MORGAN STANLEY (FRN) MTNMSUS61748UAU607750000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRYUS78017DAP337755000.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAV357700000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXS357695000.00
0.13%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGRUS58769JBF307675000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS592179KW437665000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADJ347665000.00
0.13%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0DW507650000.00
0.13%
CARGILL INC (FRN) 144ACARGILUS141781CC687700000.00
0.13%
APPLE INCAAPLUS037833FC977700000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABW187650000.00
0.13%
ATHENE GLOBAL FUNDING 144AATHUS04685A3U307605000.00
0.13%
BMW US CAPITAL LLC (FRN) 144ABMWUS05565EDE237650000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFW647585000.00
0.13%
WESTPAC BANKING CORP MTN 144AWSTPUS9612E0DN427650000.00
0.13%
STATE STREET BANK & TRUST CO (FRN)STTUS857449AD497565000.00
0.13%
MARSH & MCLENNAN COMPANIES (FRN)MRSHUS571748BZ477612500.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2B347545000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAV267560000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABU517550000.00
0.13%
BANK OF NOVA SCOTIA (FRN) MTNBNSUS06418GAR837475000.00
0.13%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XEW207535000.00
0.13%
GLENCORE FUNDING LLC (FRN) 144AGLENLNUS378272BW777519000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64953BCE657550000.00
0.13%
AMERICAN HONDA FINANCE CORPORATIONHNDAUS02665WGG067450000.00
0.13%
DBS GROUP HOLDINGS LTD MTN 144ADBSSPUS24023KAP307400000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMUUS57629TBS507415000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRYUS78017DAL297400000.00
0.13%
CATERPILLAR FINANCIAL SERVICES FRNCATUS14913UAT797330000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMUUS57629TCA347400000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQE817375000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GL107305000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADW807285000.00
0.13%
MORGAN STANLEY MTNMSUS61748UAJ167325000.00
0.13%
LG ENERGY SOLUTION LTD RegSLGENSOUSY5S5CGAQ527200000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNH407175000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXW477180000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADY017150000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS592179KM607150000.00
0.13%
BANK OF MONTREAL (FRN) MTNBMOUS06368MJH887175000.00
0.13%
CHEVRON USA INCCVXUS166756BC917125000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCMUS06675DCP507040000.00
0.12%
BANK OF MONTREAL (FRN) MTNBMOUS06368L3M617030000.00
0.12%
STANDARD CHARTERED PLC (FRN) 144ASTANLNUS85325C2T846990000.00
0.12%
BNY MELLON CORP/THE (FRN) MTNBNYUS06406RBY277010000.00
0.12%
ALPHABET INC (FRN)GOOGLUS02079KCM717040000.00
0.12%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJUS31429KAN377025000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEH977000000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP FRNMUFGUS606822EE007000000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A4T576925000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEBUS830505BP756900000.00
0.12%
CITIBANK NA (FRN)CUS17325FBM956875000.00
0.12%
PEPSICO SINGAPORE FINANCING I PTEPEPUS713466AE096845000.00
0.12%
ROYAL BANK OF CANADA (FRN) MTNRYUS78017FZU016870000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWGUS63906YAK476815000.00
0.12%
KOREA NATIONAL OIL CORP MTN RegSKOROILUSY4938AAK526850000.00
0.12%
BANCO SANTANDER SASANTANUS05971KAU346850000.00
0.12%
BANK OF NEW YORK MELLON/THE MTNBNYUS06405LAK706800000.00
0.12%
NATWEST GROUP PLC (FRN)NWGUS639057AR976740000.00
0.12%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EB106825000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBK516760000.00
0.12%
MERCK & CO INCMRKUS58933YCD586700000.00
0.12%
BNP PARIBAS SA (FRN) MTN 144ABNPUS09659W3B866700000.00
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853AX896680000.00
0.12%
BARCLAYS PLC (FRN)BACRUS06738EDF976700000.00
0.12%
NOMURA HOLDINGS INCNOMURAUS65535HCH036695000.00
0.12%
UBS GROUP AG 144AUBSUS225401BQ076695000.00
0.12%
ABBVIE INCABBVUS00287YEL926610000.00
0.12%
LLOYDS BANKING GROUP PLC (FRN)LLOYDSUS539439BC296560000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWGUS63906YAQ176525000.00
0.12%
BARCLAYS PLC (FRN)BACRUS06738EDH536550000.00
0.11%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGENUS83368RCJ956500000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891AEH686525000.00
0.11%
NATWEST MARKETS PLC MTN 144ANWGUS63906YAL206430000.00
0.11%
BANCO SANTANDER SA (FRN)SANTANUS05971KAT606500000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFQ026512600.00
0.11%
CHEVRON USA INCCVXUS166756BN566450000.00
0.11%
NORDEA BANK ABP MTN 144ANDAFHUS65558RAT686450000.00
0.11%
CITIGROUP INC (FRN)CUS172967QB076400000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CCF416425000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDAUS02665WGA366425000.00
0.11%
SWEDBANK AB MTN 144ASWEDAUS870195AD636325000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEBUS830505BC626375000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAQ316425000.00
0.11%
SANTANDER UK GROUP HOLD (FRN)SANUKUS80281LAW546395000.00
0.11%
KODIT GLOBAL 2025-1 CO LTD RegSKOCRGFXS31736041026400000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPMUS48128BAX916390000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCMUS06675DCQ346350000.00
0.11%
BMW US CAPITAL LLC 144ABMWUS05565EDQ526400000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQA696380000.00
0.11%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGENUS83368RCB696325000.00
0.11%
GENERAL MOTORS FINANCIAL (FRN)GMUS37045XFD306276000.00
0.11%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFGUS7425APAC986250000.00
0.11%
KOREA HOUSING FINANCE CORP MTN RegSKHFCUSY4841PAJ136300000.00
0.11%
BANK OF NEW ZEALAND FRN MTN 144ABZLNZUS06407EAD766280000.00
0.11%
ATHENE GLOBAL FUNDING MTN 144AATHUS04685A5C146260000.00
0.11%
KOREA GAS CORPORATION MTN RegSKORGASUSY48861DC216250000.00
0.11%
CITIBANK NA (FRN)CUS17325FBS656250000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACW536215000.00
0.11%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMUUS57629TBR776223000.00
0.11%
GOLDMAN SACHS GROUP INC (FRN)GSUS38141GZS646141000.00
0.11%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSBUS90331HPW786150000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCD706150000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIFUS6944PL3D976150000.00
0.11%
THE CHARLES SCHWAB CORP (FRN)SCHWUS808513CX136175000.00
0.11%
NORDEA BANK ABP (FRN) MTN 144ANDAFHUS65558RAP476100000.00
0.11%
KOREA GAS CORPORATION MTN RegSKORGASUSY48861DF516100000.00
0.11%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXNUS46849CJN206075000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFC016055000.00
0.11%
KOREA NATIONAL OIL CORP MTN RegSKOROILUSY4938AAX736000000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGRUS58769JAY385935000.00
0.10%
CONSTELLATION ENERGY GEN (FRN)CEGUS210385AN035995000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ACZ845965000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891AEG855970000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMETUS592179KV695970000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANABUS632525CG485930000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXQ785914000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC (FRNFUS345397G8005800000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2F485875000.00
0.10%
EXPORT-IMPORT BANK OF KOREAEIBKORUS302154ET235900000.00
0.10%
NTT FINANCE CORP 144ANTTUS62954WAR605870000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAA885825000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRYUS78017DAD035850000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEBUS830505BL615775000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDAUS02665WFS525830000.00
0.10%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTAUS89236TNS055775000.00
0.10%
KOREA NATIONAL OIL CORP MTN RegSKOROILUSY4938AAN915778000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHD655800000.00
0.10%
DNB BANK ASA (FRN) MTN 144ADNBNOUS23341CAG875725000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDEUS63861VAQ055700000.00
0.10%
AMPHENOL CORPORATIONAPHUS032095AV365670000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYJ275650000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCMUS06675DCL475605000.00
0.10%
KEURIG DR PEPPER INC (FRN)KDPUS49271VAS975645000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGM735575000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFEUS64953BCF315610000.00
0.10%
PNC FIN SERVICES GROUP INC (FRN)PNCUS693475CQ635590000.00
0.10%
ORACLE CORPORATION (FRN)ORCLUS68389XCX125730000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDEUS638602BZ495575000.00
0.10%
MASTERCARD INCMAUS57636QBH655545000.00
0.10%
PNC BANK NA (FRN)PNCUS69353RGA055550000.00
0.10%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAY295495000.00
0.10%
NORDEA BANK ABP MTN 144ANDAFHUS65558RAS855500000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMUUS57629TCF215490000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891AEB985475000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADY475510000.00
0.10%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMETUS592179KS315450000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)AXPUS025816EY155485000.00
0.10%
BANCO SANTANDER SA (FRN)SANTANUS05964HBC885435000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891ADN465460000.00
0.10%
ATHENE GLOBAL FUNDING (FRN) MTN 144AATHUS04685A4F535465000.00
0.10%
SANOFI SA MTNSANFPUS801060AF195475000.00
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CBL195450000.00
0.09%
UBS GROUP AG (FRN) 144AUBSUS225401BN755400000.00
0.09%
MORGAN STANLEY BANK NA (FRN)MSUS61778EC7405400000.00
0.09%
NATWEST MARKETS PLC MTN 144ANWGUS63906YAW845350000.00
0.09%
WESTPAC BANKING CORP MTN 144AWSTPUS961214GF445390000.00
0.09%
F&G GLOBAL FUNDING MTN 144AFGUS30321L2L545350000.00
0.09%
BMW US CAPITAL LLC 144ABMWUS05565ECT015265000.00
0.09%
MICROSOFT CORPORATIONMSFTUS594918CX025345000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGSUS38141GD6865300000.00
0.09%
STANDARD CHARTERED PLC FRN 144ASTANLNUS853254CY455295000.00
0.09%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIFUS6944PL3E705290000.00
0.09%
GEORGIA POWER COMPANYSOUS373334LF655250000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)AXPUS025816EA395200000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVWUS928668DF625205000.00
0.09%
HCA INCHCAUS404119CX505170000.00
0.09%
CITIGROUP INC (FRN)CUS172967QG935150000.00
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)MIZUHOUS60687YDK295150000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KBC455200000.00
0.09%
MANUFACTURERS AND TRADERS TRUST COMTBUS564760CF145140000.00
0.09%
BANK OF NEW YORK MELLON CORP(FRN) MTNBNYUS06406RCK145150000.00
0.09%
MICROSOFT CORPORATIONMSFTUS594918CY845145000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYB905125000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEBUS830505BZ575140000.00
0.09%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDEUS63861VAL185100000.00
0.09%
SHELL FINANCE US INCRDSALNUS822905AP045050000.00
0.09%
INTERNATIONAL FINANCE CORP MTNIFCUS45950KDM995050000.00
0.09%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XDQ604998000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABL525010000.00
0.09%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSBUS90331HPT404965000.00
0.09%
CDP FINANCIAL INC 144ACADEPOUS125094BM395000000.00
0.09%
MASTERCARD INCMAUS57636QBE354980000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYQ694980000.00
0.09%
KOMMUNALBANKEN NORWAY MTN 144AKBNUS50048MDY305000000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAT794980000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFJ534931000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZUS05252ADJ794932000.00
0.09%
TRUIST BANK (FRN)TFCUS89788JAK514950000.00
0.09%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFPUS22535WAX564930000.00
0.09%
STELLANTIS FINANCE US INC (FRN) 144ASTLAUS85855FAC774870000.00
0.09%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLFUS637639AS484875000.00
0.08%
ASB BANK LTD MTN 144AASBBNKUS00216LAJ264825000.00
0.08%
ACCENTURE CAPITAL INCACNUS00440KAE384820000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNSUS06418GAJ674740000.00
0.08%
DEUTSCHE BANK AG (FRN)DBUS251526DC074750000.00
0.08%
GOLDMAN SACHS BANK USA (FRN)GSUS38151LAK614700000.00
0.08%
DEUTSCHE BANK AG (FRN)DBUS25160PAT494700000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGD894725000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYH604705000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGRUS58769JBK254650000.00
0.08%
NONGHYUP BANK MTN RegSNACFUSY6396XAF604650000.00
0.08%
NOMURA HOLDINGS INCNOMURAUS65535HCJ684650000.00
0.08%
GENERAL MOTORS FINANCIAL CO INC (FGMUS37045XFF874615000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNSUS06418GAX514650000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DS534545000.00
0.08%
KEURIG DR PEPPER INCKDPUS49271VAY654500000.00
0.08%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTRUS44891AEC714450000.00
0.08%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVWUS928668CT754450000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABN194410000.00
0.08%
NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLFUS637639AP094400000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXPUS025816DQ994325000.00
0.08%
GOLDMAN SACHS GROUP INC (FRN)GSUS38141GE9164330000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAUUS2027A0LF485110000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBKUS865622CQ514277000.00
0.07%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBY494250000.00
0.07%
NATWEST GROUP PLCNWGUS639057AU274225000.00
0.07%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLICUS66815L2Y404145000.00
0.07%
NONGHYUP BANK MTN RegSNACFUSY6396XAH274150000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFU144084000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGU994070000.00
0.07%
ROYAL BANK OF CANADA MTNRYUS78017DAY404065000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCMUS06675DCH354050000.00
0.07%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XES183975000.00
0.07%
MITSUBISHI CORPORATION 144AMITCOUS606769AQ053935000.00
0.07%
STATE STREET CORP (FRN)STTUS857477CZ463820000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBGUS00138CBE753815000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGENUS83368RCA863775000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYG873773000.00
0.07%
MERCK & CO INCMRKUS58933YBU823750000.00
0.06%
CANADIAN IMPERIAL BANK (FRN)CMUS13607QWA653680000.00
0.06%
HCA INCHCAUS404119DN693650000.00
0.06%
FIFTH THIRD BANK NA (FRN) MTNFITBUS31677QBV053605000.00
0.06%
KOOKMIN BANK MTN RegSCITNATUSY2350DEQ523564000.00
0.06%
NATWEST GROUP PLCNWGUS639057AM013465000.00
0.06%
CATERPILLAR FINANCIAL SERV (FRN) MTNCATUS14913UAW093480000.00
0.06%
NORDEA BANK ABP MTN 144ANDAFHUS65558RAH213330000.00
0.06%
HSBC USA INCHSBCUS40428HS2913325000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXNUS46849CJR343225000.00
0.06%
LG ENERGY SOLUTION LTD 144ALGENSOUS50205MAM103200000.00
0.05%
STATE STREET CORP (FRN)STTUS857477CQ472984000.00
0.05%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGENUS83368RBU592980000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASSUS86959LAT082800000.00
0.05%
GBP CASHGBP2125596.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144ACOEUS222213BK572800000.00
0.05%
ROCHE HOLDINGS INC (FRN) 144AROSWUS771196CD292625000.00
0.04%
SHINHAN BANK MTN RegSSHNHANUSY7770HAF562550000.00
0.04%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANABUS6325C0EC162470000.00
0.04%
WOORI BANK MTN RegSWOORIBUSY9700WAC022470000.00
0.04%
KOREA NATIONAL OIL CORP MTN RegSKOROILUSY4938AAU352450000.00
0.04%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGRUS233853BB502205000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTNCMUS13609FKZ612200000.00
0.04%
KEB HANA BANK MTN RegSKEBHNBUSY46006EH412150000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGQ872029000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBA791950000.00
0.03%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMONUS79587J2D491845000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAUUS2027A0KL251745000.00
0.03%
PFIZER INCPFEUS717081FC281650000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAE291600000.00
0.03%
BNG BANK NV 144ABNGUS05591F3B491450000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016HZU751350000.00
0.02%
LG ENERGY SOLUTION LTD RegSLGENSOUSY5S5CGAU64905000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADBUS4581X0FC78750000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQHUS29446Q2D44670000.00
0.01%
TRUIST BANK (FRN)TFCUS89788JAG40550000.00
0.01%
EUR CASHEUR464621.00
0.01%
UNITED OVERSEAS BANK LTD MTN 144AUOBSPUS91127KAM45350000.00
0.01%
PSP CAPITAL INC 144APSPCAPUS69363TAU60300000.00
0.01%
KOREA ELECTRIC POWER CORP MTN RegSKORELEUSY4907LAT99300000.00
0.00%
HSBC HOLDINGS PLC FRN MTNHSBCUS404280FF11200000.00
0.00%
MXN CASHMXN3642460.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGG11100000.00
-0.09%
USD CASHUSD-5122311.00

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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