Companies: 11,391     total market cap: A$212.534 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1780
ETF rank
A$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.29
Share price
0.18%
Change (1 day)
-4.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 20, 2026Number of holdings: 562

Full holdings list

Weight %NameTickerShares Held
1.16%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD66430000.00
1.08%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD61965000.00
1.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57730000.00
0.89%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD50800000.00
0.80%
KOMMUNALBANKEN AS MTN 144AKBN46050000.00
0.80%
KOMMUNALBANKEN AS MTN 144AKBN45830000.00
0.80%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB45480000.00
0.80%
INTERNATIONAL FINANCE CORP MTNIFC45450000.00
0.79%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD45430000.00
0.78%
INTERNATIONAL FINANCE CORP MTNIFC44475000.00
0.77%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD44030000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB43298000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANKIADB43460000.00
0.76%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD43360000.00
0.73%
INTER-AMERICAN DEVELOPMENT BANKIADB41795000.00
0.73%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB41620000.00
0.72%
ASIAN DEVELOPMENT BANK MTNASIA41500000.00
0.69%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB39635000.00
0.64%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD36480000.00
0.54%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD31311000.00
0.53%
AT&T INCT30300000.00
0.49%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD28300000.00
0.48%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD27350000.00
0.47%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD27095000.00
0.47%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB26890000.00
0.45%
ASIAN DEVELOPMENT BANK MTNASIA25720000.00
0.45%
SWEDISH EXPORT CREDIT CORP MTNSEK25540000.00
0.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD25080000.00
0.43%
WELLS FARGO & COMPANY (FRN) MTNWFC24575000.00
0.43%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP24700000.00
0.42%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB24050000.00
0.42%
ASIAN DEVELOPMENT BANK MTNASIA23892000.00
0.41%
KOREA DEVELOPMENT BANKKDB23225000.00
0.41%
AMAZON.COM INCAMZN23450000.00
0.39%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ22676000.00
0.39%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU22425000.00
0.39%
MORGAN STANLEY (FRN) MTNMS22590000.00
0.39%
KOREA ELECTRIC POWER CORP RegSKORELE22160000.00
0.39%
INTERNATIONAL FINANCE CORPORATION MTNIFC21965000.00
0.38%
HSBC HOLDINGS PLCHSBC21400000.00
0.37%
BNG BANK NV MTN 144ABNG21010000.00
0.36%
WESTPAC BANKING CORP MTN 144AWSTP20630000.00
0.36%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK20490000.00
0.35%
EUROPEAN INVESTMENT BANK 144AEIB19950000.00
0.34%
BANCO SANTANDER SASANTAN19665000.00
0.33%
AMAZON.COM INCAMZN18860000.00
0.32%
EUROPEAN INVESTMENT BANKEIB18219000.00
0.32%
ABBOTT LABORATORIESABT18160000.00
0.31%
MORGAN STANLEY BANK NA FRNMS17895000.00
0.31%
MORGAN STANLEY PRIVATE BANK (FRN)MS17830000.00
0.30%
JPMORGAN CHASE & CO (FRN)JPM17175000.00
0.30%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR17065000.00
0.30%
CITIGROUP INC (FRN)C16900000.00
0.30%
JPMORGAN CHASE & CO FRNJPM16810000.00
0.30%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU16940000.00
0.30%
CITIBANK NAC16900000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ16800000.00
0.29%
BANK OF AMERICA CORP MTNBAC16595000.00
0.29%
CITIGROUP INC (FRN)C16575000.00
0.29%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE16510000.00
0.29%
JPMORGAN CHASE & CO (FRN)JPM16369100.00
0.29%
MACQUARIE BANK LTD MTN 144AMQGAU16450000.00
0.29%
WESTPAC BANKING CORPWSTP16470000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB16430000.00
0.28%
EXPORT-IMPORT BANK OF KOREAEIBKOR15955000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTNGS15863000.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG15850000.00
0.28%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK15850000.00
0.27%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15605000.00
0.27%
GOLDMAN SACHS GROUP INC/THEGS15600000.00
0.27%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15590000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ15375000.00
0.27%
WALT DISNEY CODIS15225000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU15005000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ14932000.00
0.26%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR14710000.00
0.26%
SUMITOMO MITSUI FINANCIAL FRNSUMIBK14750000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU14745000.00
0.26%
WELLS FARGO & COMPANY (FRN) MTNWFC14750000.00
0.26%
MORGAN STANLEY (FRN) MTNMS14775000.00
0.26%
AMAZON.COM INCAMZN14700000.00
0.25%
NORDEA BANK ABP (FRN) 144ANDAFH14400000.00
0.25%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP14300000.00
0.25%
STANDARD CHARTERED PLC (FRN) 144ASTANLN14180000.00
0.25%
AMERICAN EXPRESS COMPANY (FRN)AXP14040000.00
0.24%
EXPORT-IMPORT BANK OF KOREAEIBKOR14100000.00
0.24%
PUBLIC STORAGE OPERATING COPSA14002000.00
0.24%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ13700000.00
0.24%
EXPORT DEVELOPMENT CANADA MTNEDC13670000.00
0.24%
WESTPAC BANKING CORPWSTP13450000.00
0.24%
WALMART INCWMT13425000.00
0.23%
MACQUARIE BANK LTD MTN 144AMQGAU13425000.00
0.23%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR13355000.00
0.23%
UBS AG (STAMFORD BRANCH) MTNUBS13245000.00
0.23%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE13240000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)AXP13225000.00
0.23%
JPMORGAN CHASE & CO (FRN)JPM13035000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK13100000.00
0.23%
ING GROEP NV FRNINTNED13057000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB13025000.00
0.23%
ROYAL BANK OF CANADA MTNRY12923000.00
0.23%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP12980000.00
0.23%
HSBC HOLDINGS PLC FRNHSBC12850000.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU12900000.00
0.23%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT12975000.00
0.22%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS12860000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR12845000.00
0.22%
HSBC HOLDINGS PLC FRNHSBC12775000.00
0.22%
MIZUHO BANK LTD 144AMIZUHO12660000.00
0.22%
CITIBANK NA (FRN)C12800000.00
0.22%
MIZUHO FINANCIAL GROUP INCMIZUHO12700000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB12696000.00
0.22%
NOVARTIS CAPITAL CORPNOVNVX12575000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12625000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12528800.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12500000.00
0.22%
BANK OF AMERICA CORP (FRN) MTNBAC12348000.00
0.22%
UBS GROUP AG (FRN) 144AUBS12450000.00
0.22%
TORONTO-DOMINION BANK/THE (FRN) MTNTD12416300.00
0.22%
MACQUARIE BANK LTD MTN 144AMQGAU12330000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA12300000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12300000.00
0.21%
BMW US CAPITAL LLC 144ABMW12275000.00
0.21%
NORDIC INVESTMENT BANK 144ANIB12200000.00
0.21%
BANK OF NEW ZEALAND MTN 144ABZLNZ12050000.00
0.21%
LLOYDS BANKING GROUP PLC FRNLLOYDS11990000.00
0.21%
JPMORGAN CHASE & CO (FRN)JPM11985000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12020000.00
0.21%
ELI LILLY AND COMPANY (FRN)LLY11965000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLCGSK11965000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11950000.00
0.21%
CITIBANK NA (FRN)C11875000.00
0.21%
PEPSICO SINGAPORE FINANCING I PTEPEP11845000.00
0.21%
WELLS FARGO & COMPANY (FRN) MTNWFC11750000.00
0.21%
MIZUHO FINANCIAL GROUP (FRN)MIZUHO11900000.00
0.21%
KUNTARAHOITUS OYJ 144AKUNTA11575000.00
0.21%
MORGAN STANLEY BANK NA (FRN)MS11755000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE11775000.00
0.21%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ11700000.00
0.20%
NTT FINANCE CORP 144ANTT11800000.00
0.20%
JPMORGAN CHASE BANK NAJPM11725000.00
0.20%
BANK OF NEW YORK MELLON CORP (FRN) MTNBNY11695000.00
0.20%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT11575000.00
0.20%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11625000.00
0.20%
NOMURA HOLDINGS INCNOMURA11584000.00
0.20%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11565000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTNBNS11550000.00
0.20%
MACQUARIE BANK LTD MTN 144AMQGAU11547000.00
0.20%
ABBVIE INC (FRN)ABBV11525000.00
0.20%
ABN AMRO BANK NV MTN 144AABNANV11530000.00
0.20%
TORONTO-DOMINION BANK/THE MTNTD11480000.00
0.20%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB11350000.00
0.20%
CANADIAN IMPERIAL BANK (FRN)CM11400000.00
0.20%
ELI LILLY AND COMPANYLLY11435000.00
0.20%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR11375000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA11335000.00
0.20%
AMERICAN EXPRESS CO (FRN)AXP11205000.00
0.20%
BMW US CAPITAL LLC 144ABMW11225000.00
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK11230000.00
0.19%
WELLS FARGO & COMPANY (FRN) MTNWFC11125000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE11075000.00
0.19%
BARCLAYS PLC (FRN)BACR11075000.00
0.19%
MORGAN STANLEY PRIVATE BANK (FRN)MS11050000.00
0.19%
STANDARD CHARTERED PLC MTN 144ASTANLN10800000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11115000.00
0.19%
CITIGROUP INC FRNC10896000.00
0.19%
CHEVRON USA INCCVX10670000.00
0.19%
WALMART INCWMT10650000.00
0.19%
BMW US CAPITAL LLC 144ABMW10620000.00
0.19%
MORGAN STANLEY PRIVATE BANK (FRN)MS10650000.00
0.18%
ATHENE GLOBAL FUNDING MTN 144AATH10550000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10480000.00
0.18%
ELI LILLY AND COMPANY (FRN)LLY10500000.00
0.18%
JPMORGAN CHASE & CO (FRN)JPM10395000.00
0.18%
BANK OF MONTREALBMO10414000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHW10353300.00
0.18%
BANK OF NOVA SCOTIA (FRN) MTNBNS10340000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ10300000.00
0.18%
HUNTINGTON NATIONAL BANK (FRN)HBAN10310000.00
0.18%
ROYAL BANK OF CANADA (FRN) MTNRY10185000.00
0.18%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF10200000.00
0.18%
GOLDMAN SACHS GROUP INC/THE (FRN)GS10175000.00
0.18%
NTT FINANCE CORP 144ANTT10250000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR10100000.00
0.18%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR10150000.00
0.18%
ABN AMRO BANK NV (FRN) MTN 144AABNANV10115000.00
0.18%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB10100000.00
0.17%
BANK OF AMERICA CORP FRN MTNBAC9941000.00
0.17%
PNC FINANCIAL SERVICES (FRN)PNC9950000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS9905000.00
0.17%
CANADIAN IMPERIAL BANK OF CO (FRN)CM9920000.00
0.17%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF9950000.00
0.17%
SEMPRASRE9920000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE9780000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9700000.00
0.17%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA9750000.00
0.17%
PNC FINANCIAL SERVICES (FRN)PNC9695000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPM9675000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPM9650000.00
0.17%
HSBC USA INCHSBC9640000.00
0.17%
NOVARTIS CAPITAL CORPNOVNVX9640000.00
0.17%
KOREA HOUSING FINANCE CORP MTN RegSKHFC9495000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9575000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE9554000.00
0.17%
NATWEST MARKETS PLC MTN 144ANWG9530000.00
0.17%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK9540000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9550000.00
0.17%
ALPHABET INC (FRN)GOOGL9460000.00
0.17%
DEUTSCHE BANK AG (NY BRANCH) FRNDB9435000.00
0.16%
MORGAN STANLEY BANK NA (FRN)MS9435000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA9365000.00
0.16%
ORACLE CORPORATIONORCL9450000.00
0.16%
CITIGROUP INC (FRN)C9360000.00
0.16%
BMW US CAPITAL LLC 144ABMW9300000.00
0.16%
SIEMENS FUNDING BV 144ASIEGR9250000.00
0.16%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB9245000.00
0.16%
CITIBANK NAC9130000.00
0.16%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR9190000.00
0.16%
WELLS FARGO & COMPANY (FRN) MTNWFC9015000.00
0.16%
MERCK & CO INC (FRN)MRK9150000.00
0.16%
GOLDMAN SACHS GROUP INC/THE FRNGS9089000.00
0.16%
MORGAN STANLEY (FRN) MTNMS9030000.00
0.16%
JOHN DEERE CAPITAL CORP MTNDE9055000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT8995000.00
0.16%
BANK OF NOVA SCOTIA (FRN) MTNBNS8978000.00
0.16%
BANK OF AMERICA CORP (FRN) MTNBAC8925000.00
0.16%
TORONTO-DOMINION BANK/THE (FRN) MTNTD8875000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD8950000.00
0.16%
UBS AG (STAMFORD BRANCH) FRN MTNUBS8900000.00
0.16%
CREDIT AGRICOLE SA FRN MTN 144AACAFP8865000.00
0.15%
PAYPAL HOLDINGS INC (FRN)PYPL8865000.00
0.15%
MORGAN STANLEY (FRN) MTNMS8901000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM8900000.00
0.15%
KUNTARAHOITUS OYJ MTN 144AKUNTA8600000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTNRY8800000.00
0.15%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8800000.00
0.15%
WESTPAC BANKING CORP MTN 144AWSTP8780000.00
0.15%
BANK OF AMERICA CORP MTNBAC8700000.00
0.15%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8750000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA8740000.00
0.15%
HONEYWELL AEROSPACE INCHONA8735000.00
0.15%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP8775000.00
0.15%
KOREA NATIONAL OIL CORP MTN RegSKOROIL8735000.00
0.15%
GLAXOSMITHKLINE CAPITAL INCGSK8710000.00
0.15%
BANK OF NOVA SCOTIA (FRN) MTNBNS8725000.00
0.15%
NORDEA BANK ABP MTN 144ANDAFH8660000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8475000.00
0.15%
CHEVRON USA INCCVX8655000.00
0.15%
SANOFI SA MTNSANFP8605000.00
0.15%
MORGAN STANLEY BANK NA(FRN)MS8550000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC8500000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS8590000.00
0.15%
BANK OF AMERICA CORP MTNBAC8585000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC8450000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECM8480000.00
0.15%
STANDARD CHARTERED PLC (FRN) 144ASTANLN8500000.00
0.15%
ALPHABET INC (FRN)GOOGL8400000.00
0.15%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI8375000.00
0.15%
INDUSTRIAL BANK OF KOREA RegSINDKOR8400000.00
0.15%
STANDARD CHARTERED PLC MTN 144ASTANLN8255000.00
0.15%
COOPERATIEVE RABOBANK UA (FRN) MTNRABOBK8370000.00
0.15%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP8320000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8350000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMO8275000.00
0.14%
NEXTERA ENERGY CAPITAL (FRN)NEE8200000.00
0.14%
MIZUHO BANK LTD 144AMIZUHO8260000.00
0.14%
KOREA DEVELOPMENT BANK MTNKDB8150000.00
0.14%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB8200000.00
0.14%
BANK OF NEW YORK MELLON (FRN) MTNBNY8180000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD8200000.00
0.14%
SWEDISH EXPORT CREDIT CORP MTNSEK8050000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS8070000.00
0.14%
CATERPILLAR FINC SERVICES (FRN) MTNCAT8080000.00
0.14%
WELLS FARGO & COMPANY (FRN) MTNWFC8060000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD8025000.00
0.14%
NATWEST MARKETS PLC (FRN) MTN 144ANWG8000000.00
0.14%
MACQUARIE BANK LTD MTN 144AMQGAU8000000.00
0.14%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP8000000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7955000.00
0.14%
CARGILL INC (FRN) 144ACARGIL7950000.00
0.14%
LLOYDS BANKING GROUP PLCLLOYDS7970000.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB7950000.00
0.14%
CANADIAN IMPERIAL (FRN)CM7970000.00
0.14%
STATE STREET BANK AND TRUST COMPANSTT7970000.00
0.14%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR7905000.00
0.14%
BNY MELLON CORP/THE (FRN) MTNBNY7860000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7940000.00
0.14%
EXPORT-IMPORT BANK OF KOREAEIBKOR7900000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7900000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMO7825000.00
0.14%
SANTANDER HOLDINGS USA INC (FRN)SANUSA7810000.00
0.14%
CANADIAN IMPERIAL BANK (FRN)CM7890000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF7825000.00
0.14%
LLOYDS BANKING GROUP PLC FRN MTNLLOYDS7850000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7815000.00
0.14%
AMERICAN EXPRESS COMPANY (FRN)AXP7699000.00
0.14%
BANCO BILBAO VIZCAYA ARGENT (FRN)BBVASM7800000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7850000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7700000.00
0.14%
CATERPILLAR FINANCIAL SERVICES MTNCAT7763000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRY7650000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM7700000.00
0.13%
BLK ICS USD LEAF AGENCY DIST-77405.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE7695000.00
0.13%
BMW US CAPITAL LLC (FRN) 144ABMW7650000.00
0.13%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR7675000.00
0.13%
WESTPAC BANKING CORP MTN 144AWSTP7650000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7665000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7675000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE7600000.00
0.13%
NTT FINANCE CORP 144ANTT7550000.00
0.13%
ATHENE GLOBAL FUNDING 144AATH7605000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ7585000.00
0.13%
STATE STREET BANK & TRUST CO (FRN)STT7565000.00
0.13%
GOLDMAN SACHS GROUP INC/THE (FRN)GS7500000.00
0.13%
BANK OF NOVA SCOTIA (FRN) MTNBNS7525000.00
0.13%
MARSH & MCLENNAN COMPANIES (FRN)MRSH7512500.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA7535000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRY7570000.00
0.13%
GENERAL MOTORS FINANCIAL CO INCGM7535000.00
0.13%
GLENCORE FUNDING LLC (FRN) 144AGLENLN7519000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT7445000.00
0.13%
NATWEST GROUP PLC (FRN)NWG7390000.00
0.13%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB7470000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7400000.00
0.13%
MORGAN STANLEY (FRN) MTNMS7450000.00
0.13%
ALPHABET INC (FRN)GOOGL7390000.00
0.13%
AMERICAN HONDA FINANCE CORPORATIONHNDA7450000.00
0.13%
MORGAN STANLEY MTNMS7425000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU7415000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEWED7255000.00
0.13%
LG ENERGY SOLUTION LTD RegSLGENSO7200000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE7180000.00
0.12%
CATERPILLAR FINANCIAL SERVICES FRNCAT7130000.00
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7150000.00
0.12%
SWEDBANK AB MTN 144ASWEDA7025000.00
0.12%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ7025000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7025000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7030000.00
0.12%
BANK OF MONTREAL (FRN) MTNBMO7030000.00
0.12%
PHILIP MORRIS INTERNATIONAL INCPM6975000.00
0.12%
STANDARD CHARTERED PLC (FRN) 144ASTANLN6990000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD7010000.00
0.12%
KOMMUNALBANKEN AS MTN 144AKBN6995000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7000000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7000000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM6790000.00
0.12%
NOMURA HOLDINGS INCNOMURA6895000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH6875000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6860000.00
0.12%
MERCK & CO INCMRK6850000.00
0.12%
BANCO SANTANDER SASANTAN6850000.00
0.12%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.12%
BNP PARIBAS SA (FRN) MTN 144ABNP6750000.00
0.12%
CITIBANK NAC6820000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP FRNMUFG6800000.00
0.12%
BANK OF NEW YORK MELLON/THE MTNBNY6800000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6805000.00
0.12%
BARCLAYS PLC (FRN)BACR6700000.00
0.12%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG6700000.00
0.12%
CHEVRON USA INCCVX6700000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6715000.00
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR6680000.00
0.12%
ABBVIE INCABBV6660000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6675000.00
0.12%
UBS GROUP AG 144AUBS6695000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWG6615000.00
0.12%
CITIGROUP INC (FRN)C6500000.00
0.11%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS6560000.00
0.11%
GENERAL MOTORS FINANCIAL (FRN)GM6576000.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG6525000.00
0.11%
BMW US CAPITAL LLC 144ABMW6550000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6550000.00
0.11%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6500000.00
0.11%
BARCLAYS PLC (FRN)BACR6550000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC6512600.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG6430000.00
0.11%
KOREA GAS CORPORATION MTN RegSKORGAS6500000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD6425000.00
0.11%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU6423000.00
0.11%
NORDEA BANK ABP MTN 144ANDAFH6450000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA6425000.00
0.11%
SANTANDER UK GROUP HOLD (FRN)SANUK6395000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM6400000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6375000.00
0.11%
KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF6400000.00
0.11%
BANCO SANTANDER SA (FRN)SANTAN6300000.00
0.11%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6325000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6325000.00
0.11%
BANK OF NEW ZEALAND FRN MTN 144ABZLNZ6280000.00
0.11%
CHEVRON USA INCCVX6275000.00
0.11%
NTT FINANCE CORP 144ANTT6270000.00
0.11%
CITIBANK NA (FRN)C6250000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6215000.00
0.11%
GOLDMAN SACHS GROUP INC (FRN)GS6141000.00
0.11%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB6150000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE6125000.00
0.11%
NORDEA BANK ABP (FRN) MTN 144ANDAFH6100000.00
0.11%
KOREA DEVELOPMENT BANKKDB6075000.00
0.11%
KOREA HOUSING FINANCE CORP MTN RegSKHFC6100000.00
0.11%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN6075000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6050000.00
0.10%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6000000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR5935000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5950000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET5970000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB5930000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5914000.00
0.10%
EXPORT-IMPORT BANK OF KOREAEIBKOR5900000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5830000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC (FRNF5800000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5825000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB5775000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD5780000.00
0.10%
DNB BANK ASA (FRN) MTN 144ADNBNO5725000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY5750000.00
0.10%
KOREA NATIONAL OIL CORP MTN RegSKOROIL5778000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE5810000.00
0.10%
GENERAL MOTORS FINANCIAL CO INCGM5748000.00
0.10%
ATHENE GLOBAL FUNDING MTN 144AATH5760000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5770000.00
0.10%
NORDEA BANK ABP MTN 144ANDAFH5700000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU5690000.00
0.10%
CONSTELLATION ENERGY GEN (FRN)CEG5695000.00
0.10%
KOREA GAS CORPORATION MTN RegSKORGAS5700000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS5624000.00
0.10%
KEURIG DR PEPPER INC (FRN)KDP5645000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM5605000.00
0.10%
ORACLE CORPORATION (FRN)ORCL5730000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT5625000.00
0.10%
AMPHENOL CORPORATIONAPH5570000.00
0.10%
PNC BANK NA (FRN)PNC5550000.00
0.10%
MASTERCARD INCMA5580000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM5590000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5575000.00
0.10%
NATWEST MARKETS PLC MTN 144ANWG5550000.00
0.10%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA5550200.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)AXP5450000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5500000.00
0.10%
RIO TINTO FINANCE (USA) PLCRIOLN5495000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5460000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ5510000.00
0.10%
HCA INCHCA5470000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC (FRNF5460000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5500000.00
0.10%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET5450000.00
0.10%
ACCENTURE CAPITAL INCACN5470000.00
0.10%
BANCO SANTANDER SA (FRN)SANTAN5435000.00
0.10%
US BANK NATIONAL ASSOCIATION FRNUSB5420000.00
0.09%
ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5465000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD5375000.00
0.09%
F&G GLOBAL FUNDING MTN 144AFG5400000.00
0.09%
MASTERCARD INCMA5395000.00
0.09%
GEORGIA POWER COMPANYSO5350000.00
0.09%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE5350000.00
0.09%
STANDARD CHARTERED PLC FRN 144ASTANLN5295000.00
0.09%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG5350000.00
0.09%
BMW US CAPITAL LLC 144ABMW5265000.00
0.09%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF5275000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY5250000.00
0.09%
BANK OF NOVA SCOTIA (FRN) MTNBNS5140000.00
0.09%
UBS GROUP AG (FRN) 144AUBS5200000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW5205000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW5200000.00
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)MIZUHO5150000.00
0.09%
BANK OF NEW YORK MELLON CORP(FRN) MTNBNY5150000.00
0.09%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA5125000.00
0.09%
MANUFACTURERS AND TRADERS TRUST COMTB5140000.00
0.09%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5090000.00
0.09%
PNC FIN SERVICES GROUP INC (FRN)PNC5140000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE5125000.00
0.09%
SANOFI SA MTNSANFP5075000.00
0.09%
SHELL FINANCE US INCRDSALN5050000.00
0.09%
CITIGROUP INC (FRN)C5050000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE5105000.00
0.09%
MORGAN STANLEY BANK NA (FRN)MS5100000.00
0.09%
INTERNATIONAL FINANCE CORP MTNIFC5050000.00
0.09%
BANK OF NOVA SCOTIA (FRN) MTNBNS5050000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5060000.00
0.09%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB4965000.00
0.09%
CDP FINANCIAL INC 144ACADEPO5000000.00
0.09%
TRUIST BANK (FRN)TFC4950000.00
0.09%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP4930000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4931000.00
0.09%
ROYAL BANK OF CANADA MTNRY4915000.00
0.09%
STELLANTIS FINANCE US INC (FRN) 144ASTLA4870000.00
0.09%
ASB BANK LTD MTN 144AASBBNK4825000.00
0.08%
DEUTSCHE BANK AG (FRN)DB4750000.00
0.08%
GENERAL MOTORS FINANCIAL CO INCGM4725000.00
0.08%
GENERAL MOTORS FINANCIAL CO INC (FGM4715000.00
0.08%
GOLDMAN SACHS BANK USA (FRN)GS4700000.00
0.08%
DEUTSCHE BANK AG (FRN)DB4700000.00
0.08%
NONGHYUP BANK MTN RegSNACF4650000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE4680000.00
0.08%
STATE STREET CORP (FRN)STT4620000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR4650000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC4625000.00
0.08%
NOMURA HOLDINGS INCNOMURA4650000.00
0.08%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4550000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4495000.00
0.08%
KEURIG DR PEPPER INCKDP4500000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC4495000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4410000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP4325000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE4300000.00
0.08%
GOLDMAN SACHS GROUP INC (FRN)GS4330000.00
0.07%
NONGHYUP BANK MTN RegSNACF4150000.00
0.07%
NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF4150000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC4084000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG4115000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM4050000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4070000.00
0.07%
NATWEST GROUP PLCNWG4025000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO3935000.00
0.07%
FIFTH THIRD BANK NA (FRN) MTNFITB3855000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK3855000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN3775000.00
0.07%
NATWEST GROUP PLCNWG3765000.00
0.07%
MERCK & CO INCMRK3750000.00
0.06%
CANADIAN IMPERIAL BANK (FRN)CM3680000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE3673000.00
0.06%
HSBC USA INCHSBC3525000.00
0.06%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3480000.00
0.06%
NORDEA BANK ABP MTN 144ANDAFH3330000.00
0.06%
KOOKMIN BANK MTN RegSCITNAT3264000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3225000.00
0.06%
WELLS FARGO BANK NAWFC3220000.00
0.06%
LG ENERGY SOLUTION LTD 144ALGENSO3200000.00
0.05%
KEB HANA BANK MTN RegSKEBHNB3100000.00
0.05%
STATE STREET CORP (FRN)STT2984000.00
0.05%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN2980000.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144ACOE2800000.00
0.05%
GBP CASHGBP2079632.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTNCM2750000.00
0.05%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2650000.00
0.05%
ROCHE HOLDINGS INC (FRN) 144AROSW2625000.00
0.04%
SHINHAN BANK MTN RegSSHNHAN2550000.00
0.04%
KOREA NATIONAL OIL CORP MTN RegSKOROIL2450000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2450000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2329000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2200000.00
0.04%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2205000.00
0.04%
WOORI BANK MTN RegSWOORIB2070000.00
0.03%
PFIZER INCPFE1850000.00
0.03%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON1795000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1745000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS1600000.00
0.03%
BNG BANK NV 144ABNG1450000.00
0.02%
ROYAL BANK OF CANADA MTNRY1350000.00
0.02%
LG ENERGY SOLUTION LTD RegSLGENSO905000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH670000.00
0.01%
CDP FINANCIAL INC 144ACADEPO550000.00
0.01%
TRUIST BANK (FRN)TFC550000.00
0.01%
EUR CASHEUR463436.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC500000.00
0.01%
CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP350000.00
0.01%
KOREA ELECTRIC POWER CORP MTN RegSKORELE300000.00
0.01%
PSP CAPITAL INC 144APSPCAP300000.00
0.00%
BANK OF MONTREALBMO250000.00
0.00%
MXN CASHMXN3642460.00
-0.17%
USD CASHUSD-9998665.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com