Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1598
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
84,50 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-9.31%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares $ Ultrashort Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 873

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.16%
BLK ICS USD LEAF AGENCY DIST-985139.00
0.54%
MICROSOFT CORPORATIONMSFT12900000.00
0.54%
ABBVIE INCABBV12750000.00
0.47%
WELLS FARGO & COMPANYWFC11125000.00
0.47%
WELLS FARGO & COMPANYWFC11125000.00
0.47%
AERCAP IRELAND CAPITAL DACAER11125000.00
0.44%
APPLE INCAAPL10200000.00
0.42%
AT&T INCT9975000.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM9900000.00
0.41%
ORACLE CORPORATIONORCL9725000.00
0.41%
CITIGROUP INCC9550000.00
0.40%
GOLDMAN SACHS GROUP INC/THEGS9500000.00
0.40%
JPMORGAN CHASE & COJPM9500000.00
0.40%
MORGAN STANLEY MTNMS9575000.00
0.40%
NTT FINANCE CORP 144ANTT9400000.00
0.40%
ORACLE CORPORATIONORCL9400000.00
0.39%
GOLDMAN SACHS GROUP INC/THEGS9300000.00
0.39%
JPMORGAN CHASE BANK NAJPM8975000.00
0.38%
MORGAN STANLEYMS9000000.00
0.36%
GILEAD SCIENCES INCGILD8325000.00
0.36%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8475000.00
0.35%
BANK OF AMERICA CORPBAC8225000.00
0.34%
AMAZON.COM INCAMZN8175000.00
0.33%
EXXON MOBIL CORPXOM7825000.00
0.33%
CHEVRON CORPCVX7775000.00
0.32%
JPMORGAN CHASE & COJPM7525000.00
0.31%
WELLS FARGO BANK NAWFC7275000.00
0.31%
WELLS FARGO & COMPANY MTNWFC7325000.00
0.31%
WELLS FARGO BANK NAWFC7250000.00
0.30%
APPLE INCAAPL7200000.00
0.30%
BERKSHIRE HATHAWAY INCBRK7050000.00
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6975000.00
0.29%
BARCLAYS PLCBACR6825000.00
0.29%
MORGAN STANLEY MTNMS6650000.00
0.28%
BANK OF AMERICA CORP MTNBAC6625000.00
0.28%
CITIBANK NA (FXD)C6500000.00
0.28%
CITIGROUP INCC6475000.00
0.27%
ALPHABET INCGOOGL6500000.00
0.27%
BANK OF AMERICA NABAC6250000.00
0.27%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR6200000.00
0.27%
CITIBANK NA (FXD)C6325000.00
0.27%
UBS GROUP AG 144AUBS6300000.00
0.27%
JPMORGAN CHASE & COJPM6300000.00
0.27%
APPLE INCAAPL6350000.00
0.27%
BANK OF AMERICA CORP MTNBAC6175000.00
0.26%
MOLSON COORS BREWING COTAP6225000.00
0.26%
ABBVIE INCABBV6175000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6250000.00
0.26%
DELL INTERNATIONAL LLCDELL6050000.00
0.26%
TORONTO-DOMINION BANK/THE MTNTD6000000.00
0.25%
UBS GROUP AGUBS5925000.00
0.25%
JOHNSON & JOHNSONJNJ5825000.00
0.25%
FISERV INCFISV5850000.00
0.25%
UNITED AIRLINES INC 144AUAL5725000.00
0.25%
DANONE SA 144ABNFP5800000.00
0.24%
TOYOTA MOTOR CORPORATIONTOYOTA5775000.00
0.24%
T-MOBILE USA INCTMUS5700000.00
0.24%
JPMORGAN CHASE & COJPM5625000.00
0.24%
MIZUHO FINANCIAL GROUP INC 144AMIZUHO5575000.00
0.24%
HSBC HOLDINGS PLCHSBC5500000.00
0.24%
PFIZER INCPFE5575000.00
0.23%
MORGAN STANLEY BANK NAMS5400000.00
0.23%
SHELL INTERNATIONAL FINANCE BVRDSALN5525000.00
0.23%
FORD MOTOR CREDIT COMPANY LLCF5450000.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD5250000.00
0.22%
ABBOTT LABORATORIESABT5200000.00
0.22%
CVS HEALTH CORPCVS5225000.00
0.22%
ROYAL BANK OF CANADA MTNRY5250000.00
0.22%
VICI PROPERTIES LP 144AVICI5175000.00
0.22%
SOUTHERN COMPANY (THE)SO5200000.00
0.22%
T-MOBILE USA INCTMUS5125000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM5000000.00
0.21%
LLOYDS BANKING GROUP PLCLLOYDS4975000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK5000000.00
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.21%
HCA INCHCA4950000.00
0.21%
CISCO SYSTEMS INCCSCO4975000.00
0.21%
BANK OF NOVA SCOTIABNS4950000.00
0.21%
KRAFT HEINZ FOODS COKHC4900000.00
0.21%
HSBC HOLDINGS PLCHSBC4850000.00
0.21%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4850000.00
0.21%
WESTPAC BANKING CORPWSTP4850000.00
0.20%
MORGAN STANLEY BANK NAMS4775000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR4800000.00
0.20%
CITIGROUP INCC4700000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4700000.00
0.20%
HOME DEPOT INCHD4700000.00
0.20%
OMNICOM GROUP INCOMC4700000.00
0.20%
CVS HEALTH CORPCVS4525000.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4525000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4525000.00
0.19%
ASTRAZENECA PLCAZN4575000.00
0.19%
FORD MOTOR COMPANYF4500000.00
0.19%
CITIBANK NAC4475000.00
0.19%
UBS AG (STAMFORD BRANCH)UBS4550000.00
0.19%
NATIONWIDE BUILDING SOCIETY 144ANWIDE4400000.00
0.19%
COMCAST CORPORATIONCMCSA4500000.00
0.19%
MPLX LPMPLX4425000.00
0.19%
DUKE ENERGY CORPDUK4425000.00
0.19%
CARGILL INC 144ACARGIL4350000.00
0.19%
TORONTO-DOMINION BANK/THE MTNTD4425000.00
0.18%
LOWES COMPANIES INCLOW4350000.00
0.18%
WESTPAC BANKING CORPWSTP4400000.00
0.18%
HONEYWELL INTERNATIONAL INCHON4375000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT4275000.00
0.18%
NATWEST GROUP PLCNWG4225000.00
0.18%
CHUBB INA HOLDINGS LLCCB4250000.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU4275000.00
0.18%
HOME DEPOT INCHD4200000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM4157000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4225000.00
0.18%
PFIZER INCPFE4200000.00
0.18%
FORTIVE CORPFTV4200000.00
0.18%
COOPERATIEVE RABOBANK UARABOBK4200000.00
0.18%
ALTRIA GROUP INCMO4100000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS4125000.00
0.17%
ASTRAZENECA FINANCE LLCAZN4125000.00
0.17%
AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ4050000.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX4000000.00
0.17%
STANDARD CHARTERED PLC 144ASTANLN4000000.00
0.17%
ROYAL BANK OF CANADA MTNRY4000000.00
0.17%
CREDIT AGRICOLE SA MTN 144AACAFP4000000.00
0.17%
BNP PARIBAS SA MTN 144ABNP4000000.00
0.17%
BAT INTERNATIONAL FINANCE PLCBATSLN4025000.00
0.17%
NORDEA BANK ABP MTN 144ANDAFH4075000.00
0.17%
HEWLETT PACKARD ENTERPRISE COHPE3950000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.17%
BANK OF MONTREAL MTNBMO3950000.00
0.17%
STATE STREET CORPSTT3975000.00
0.17%
REGAL REXNORD CORPRRX3875000.00
0.17%
CITIGROUP INCC3925000.00
0.17%
AMGEN INCAMGN4000000.00
0.17%
SWEDBANK AB MTN 144ASWEDA4025000.00
0.17%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ4000000.00
0.17%
NOMURA HOLDINGS INCNOMURA4000000.00
0.17%
VMWARE LLCVMW3975000.00
0.17%
NOMURA HOLDINGS INCNOMURA4000000.00
0.17%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4000000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD3950000.00
0.17%
ROCHE HOLDINGS INC 144AROSW3900000.00
0.16%
WILLIAMS COMPANIES INCWMB3800000.00
0.16%
RTX CORPRTX3775000.00
0.16%
T-MOBILE USA INCTMUS3825000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY IGM3750000.00
0.16%
BANK OF NOVA SCOTIA (FXD)BNS3750000.00
0.16%
BANK OF MONTREAL MTNBMO3750000.00
0.16%
ATHENE GLOBAL FUNDING MTN 144AATH3725000.00
0.16%
STATE STREET BANK & TRUST CO (FXD)STT3750000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3750000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY IGM3775000.00
0.16%
PHILIP MORRIS INTERNATIONAL INCPM3800000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3740000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3800000.00
0.16%
LLOYDS BANKING GROUP PLCLLOYDS3750000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3725000.00
0.16%
WELLS FARGO & COMPANY (FRN) MTNWFC3700000.00
0.16%
LSEGA FINANCING PLC MTN 144ALSELN3725000.00
0.16%
US BANCORP MTNUSB3725000.00
0.16%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3750000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3625000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3675000.00
0.16%
WALMART INCWMT3725000.00
0.16%
MORGAN STANLEY PRIVATE BANK (FRN)MS3650000.00
0.15%
CITIBANK NAC3600000.00
0.15%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3650000.00
0.15%
CHARLES SCHWAB CORPORATION (THE)SCHW3600000.00
0.15%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3550000.00
0.15%
BANK OF MONTREAL MTNBMO3625000.00
0.15%
ROCHE HOLDINGS INC 144AROSW3500000.00
0.15%
FORD MOTOR CREDIT COMPANY LLCF3500000.00
0.15%
NVIDIA CORPORATIONNVDA3500000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY IGM3550000.00
0.15%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3550000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3500000.00
0.15%
AMERICAN EXPRESS COMPANYAXP3550000.00
0.15%
PAYPAL HOLDINGS INCPYPL3500000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS3475000.00
0.15%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3425000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3440000.00
0.15%
BHP BILLITON FINANCE (USA) LTDBHP3375000.00
0.15%
BANK OF NOVA SCOTIABNS3475000.00
0.15%
BAYER US FINANCE LLC 144ABAYNGR3350000.00
0.15%
FORTIS INCFTSCN3425000.00
0.15%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3400000.00
0.15%
ENTERPRISE PRODUCTS OPERATING LLCEPD3375000.00
0.15%
CROWN CASTLE INCCCI3475000.00
0.14%
GLOBAL PAYMENTS INCGPN3400000.00
0.14%
MORGAN STANLEY BANK NA FRNMS3375000.00
0.14%
FORD MOTOR CREDIT COMPANY LLCF3325000.00
0.14%
AMGEN INCAMGN3350000.00
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC3375000.00
0.14%
EXXON MOBIL CORPXOM3325000.00
0.14%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3295000.00
0.14%
AIR LIQUIDE FINANCE SA 144AAIFP3325000.00
0.14%
STARBUCKS CORPORATIONSBUX3250000.00
0.14%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3350000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO3250000.00
0.14%
HCA INCHCA3200000.00
0.14%
CHARLES SCHWAB CORPORATION (THE)SCHW3175000.00
0.14%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3200000.00
0.14%
CISCO SYSTEMS INCCSCO3200000.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3250000.00
0.14%
UNITEDHEALTH GROUP INCUNH3275000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANYCP3300000.00
0.14%
TARGET CORPORATIONTGT3225000.00
0.14%
CHARLES SCHWAB CORPORATION (THE)SCHW3250000.00
0.14%
LOWES COMPANIES INCLOW3175000.00
0.14%
ARCHER DANIELS MIDLAND COADM3225000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3125000.00
0.14%
CAPITAL ONE NACOF3200000.00
0.14%
NETFLIX INCNFLX3150000.00
0.13%
TRUIST BANKTFC3175000.00
0.13%
ATHENE GLOBAL FUNDING 144AATH3100000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3125000.00
0.13%
JPMORGAN CHASE BANK NAJPM3112000.00
0.13%
TARGET CORPORATIONTGT3200000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3100000.00
0.13%
NESTLE HOLDINGS INC. 144ANESNVX3075000.00
0.13%
MACQUARIE BANK LTD MTN 144AMQGAU3100000.00
0.13%
UNITEDHEALTH GROUP INCUNH3100000.00
0.13%
CITIBANK NAC3125000.00
0.13%
KROGER COKR3125000.00
0.13%
MORGAN STANLEY (FRN) MTNMS3100000.00
0.13%
ARES CAPITAL CORPORATIONARCC3150000.00
0.13%
ASTRAZENECA FINANCE LLCAZN3000000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3000000.00
0.13%
MANULIFE FINANCIAL CORPMFCCN3025000.00
0.13%
HCA INCHCA3000000.00
0.13%
STANDARD CHARTERED PLC MTN 144ASTANLN3000000.00
0.13%
ANALOG DEVICES INCADI3050000.00
0.13%
BMW US CAPITAL LLC 144ABMW3035000.00
0.13%
ENERGY TRANSFER LPET2975000.00
0.13%
SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU3025000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG3075000.00
0.13%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR3025000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%
UBS AG (LONDON BRANCH)UBS3050000.00
0.13%
ENTERPRISE PRODUCTS OPERATING LLCEPD3000000.00
0.13%
TWDC ENTERPRISES 18 CORPDIS2975000.00
0.13%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP3000000.00
0.13%
MIZUHO FINANCIAL GROUP INCMIZUHO3000000.00
0.13%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2900000.00
0.13%
ILLINOIS TOOL WORKS INCITW3000000.00
0.13%
COMCAST CORPORATIONCMCSA3000000.00
0.13%
SWEDBANK AB MTN 144ASWEDA2875000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.13%
FELLS POINT FUNDING TRUST 144ACEG3000000.00
0.13%
CNH INDUSTRIAL CAPITAL LLCCNHI3000000.00
0.13%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE3000000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000.00
0.12%
CREDIT AGRICOLE SA MTN 144AACAFP3000000.00
0.12%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3000000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU2875000.00
0.12%
BPCE SA MTNBPCEGP2900000.00
0.12%
BOEING COBA2875000.00
0.12%
CITIBANK NA (FRN)C2875000.00
0.12%
PENSKE TRUCK LEASING CO LP 144APENSKE2825000.00
0.12%
CSX CORPCSX2875000.00
0.12%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW2800000.00
0.12%
INTEL CORPORATIONINTC2850000.00
0.12%
MERCK & CO INCMRK2850000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2800000.00
0.12%
BPCE SA MTN 144ABPCEGP2800000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%
HOME DEPOT INCHD2850000.00
0.12%
US BANCORP MTNUSB2825000.00
0.12%
CDW LLCCDW2850000.00
0.12%
PEPSICO INCPEP2825000.00
0.12%
ABN AMRO BANK NV MTN 144AABNANV2775000.00
0.12%
NXP BVNXPI2800000.00
0.12%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2725000.00
0.12%
CISCO SYSTEMS INCCSCO2775000.00
0.12%
BANK OF NOVA SCOTIABNS2800000.00
0.12%
SYSCO CORPORATIONSYY2800000.00
0.12%
SANTANDER HOLDINGS USA INCSANUSA2775000.00
0.12%
BP CAPITAL MARKETS AMERICA INCBPLN2800000.00
0.12%
BOSTON PROPERTIES LPBXP2775000.00
0.12%
TWDC ENTERPRISES 18 CORPDIS2800000.00
0.12%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2725000.00
0.12%
CROWN CASTLE INCCCI2700000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.12%
BAT CAPITAL CORPBATSLN2725000.00
0.12%
TOYOTA MOTOR CORPORATIONTOYOTA2725000.00
0.12%
JPMORGAN CHASE & CO (FRN)JPM2725000.00
0.12%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2725000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2675000.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2725000.00
0.11%
ROCHE HOLDINGS INC 144AROSW2750000.00
0.11%
AMERICAN EXPRESS COMPANYAXP2700000.00
0.11%
ELI LILLY AND COMPANYLLY2650000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK2750000.00
0.11%
EMERA US FINANCE LPEMACN2700000.00
0.11%
PROCTER & GAMBLE COPG2700000.00
0.11%
BROADCOM INCAVGO2650000.00
0.11%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2645000.00
0.11%
BOOKING HOLDINGS INCBKNG2650000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2625000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM2575000.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2650000.00
0.11%
SHELL INTERNATIONAL FINANCE BVRDSALN2650000.00
0.11%
EXELON CORPORATIONEXC2625000.00
0.11%
CARDINAL HEALTH INCCAH2600000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK2625000.00
0.11%
CROWN CASTLE INCCCI2625000.00
0.11%
ROYAL CARIBBEAN CRUISES LTD 144ARCL2625000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2675000.00
0.11%
AERCAP IRELAND CAPITAL DACAER2575000.00
0.11%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2575000.00
0.11%
GENERAL ELECTRIC CO MTNGE2626000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2625000.00
0.11%
WALMART INCWMT2625000.00
0.11%
GLOBAL PAYMENTS INCGPN2560000.00
0.11%
MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%
RENESAS ELECTRONICS CORP 144ANECELE2625000.00
0.11%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2575000.00
0.11%
MORGAN STANLEY BANK NA (FRN)MS2550000.00
0.11%
CITIBANK NA (FRN)C2550000.00
0.11%
GLENCORE FUNDING LLC 144AGLENLN2575000.00
0.11%
PROCTER & GAMBLE COPG2575000.00
0.11%
BACARDI LTD 144ABACARD2575000.00
0.11%
UNIVERSAL HEALTH SERVICES INCUHS2575000.00
0.11%
MACQUARIE BANK LTD MTN RegSMQGAU2500000.00
0.11%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2525000.00
0.11%
JPMORGAN CHASE & CO FRNJPM2525000.00
0.11%
AIR LEASE CORPORATION MTNAL2525000.00
0.11%
GEORGIA-PACIFIC LLC 144AGP2550000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2525000.00
0.11%
GOLDMAN SACHS BANK USA (FRN)GS2505000.00
0.11%
SIMON PROPERTY GROUP LPSPG2525000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.11%
TRUIST BANKTFC2500000.00
0.11%
COX COMMUNICATIONS INC 144ACOXENT2500000.00
0.11%
AIR LEASE CORPORATION MTNAL2525000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2500000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2475000.00
0.11%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2500000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA2475000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2475000.00
0.11%
HEALTHCARE TRUST OF AMERICA HOLDINHR2500000.00
0.11%
MARATHON PETROLEUM CORPMPC2450000.00
0.10%
ONEOK INCOKE2425000.00
0.10%
CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT2425000.00
0.10%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2450000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2450000.00
0.10%
SWEDBANK AB MTN 144ASWEDA2425000.00
0.10%
PACIFIC GAS & ELECTRIC COPCG2425000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2475000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2425000.00
0.10%
NIKE INCNKE2450000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX2425000.00
0.10%
WESTPAC BANKING CORPWSTP2430000.00
0.10%
LAM RESEARCH CORPORATIONLRCX2400000.00
0.10%
ROYAL CARIBBEAN CRUISES LTD 144ARCL2375000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATINRUC2450000.00
0.10%
CONTINENTAL RESOURCES INC 144ACLR2450000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2384000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2450000.00
0.10%
BMW US CAPITAL LLC (FRN) 144ABMW2405000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2375000.00
0.10%
STATE STREET CORPSTT2400000.00
0.10%
HOME DEPOT INCHD2350000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2400000.00
0.10%
FORD MOTOR CREDIT COMPANY LLCF2400000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2400000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2375000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)AXP2375000.00
0.10%
AVIATION CAPITAL GROUP LLC 144AACGCAP2400000.00
0.10%
WELLS FARGO & COMPANY (FRN) MTNWFC2375000.00
0.10%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2400000.00
0.10%
MASTERCARD INCMA2375000.00
0.10%
TJX COMPANIES INCTJX2375000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.10%
BANCO SANTANDER SASANTAN2350000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2325000.00
0.10%
PEPSICO INCPEP2335000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2350000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2375000.00
0.10%
CVS HEALTH CORPCVS2325000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.10%
PPL CAPITAL FUNDING INCPPL2325000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM2350000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.10%
MORGAN STANLEY MTNMS2300000.00
0.10%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB2325000.00
0.10%
HKT CAPITAL NO 4 LTD RegSHKTGHD2325000.00
0.10%
WESTPAC BANKING CORPWSTP2275000.00
0.10%
TYSON FOODS INCTSN2275000.00
0.10%
CITIGROUP INC (FRN)C2300000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2250000.00
0.10%
AVNET INCAVT2275000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2295000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2300000.00
0.10%
WESTPAC BANKING CORPWSTP2250000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.10%
GOLDMAN SACHS BANK USA (FRN)GS2270000.00
0.10%
BANK OF NOVA SCOTIABNS2300000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2275000.00
0.10%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS2270000.00
0.10%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2250000.00
0.10%
PUBLIC STORAGE OPERATING COPSA2270000.00
0.10%
HP INCHPQ2300000.00
0.10%
PRA HEALTH SCIENCES INC 144AICLR2300000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2250000.00
0.10%
UBS AG (STAMFORD BRANCH) MTNUBS2250000.00
0.10%
ENBRIDGE INCENBCN2250000.00
0.10%
TRINITY ACQUISITION PLCWTW2225000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2225000.00
0.10%
MARRIOTT INTERNATIONAL INCMAR2250000.00
0.10%
ABN AMRO BANK NV MTN 144AABNANV2225000.00
0.10%
UNITEDHEALTH GROUP INCUNH2250000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2250000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2225000.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT2200000.00
0.09%
CHEVRON USA INCCVX2210000.00
0.09%
ATHENE GLOBAL FUNDING MTN 144AATH2250000.00
0.09%
EXPEDIA INCEXPE2175000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM2200000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2200000.00
0.09%
ROPER TECHNOLOGIES INCROP2200000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE2200000.00
0.09%
AMERICAN TOWER CORPORATIONAMT2225000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2200000.00
0.09%
MORGAN STANLEY PRIVATE BANK (FRN)MS2175000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2185000.00
0.09%
BOEING COBA2225000.00
0.09%
BAKER HUGHES HOLDINGS LLCBHI2225000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2150000.00
0.09%
PEPSICO INCPEP2150000.00
0.09%
PUBLIC STORAGE OPERATING COPSA2225000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2200000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2175000.00
0.09%
ARES CAPITAL CORPORATIONARCC2125000.00
0.09%
RIO TINTO FINANCE (USA) PLCRIOLN2150000.00
0.09%
ELI LILLY AND COMPANYLLY2150000.00
0.09%
PRICOA GLOBAL FUNDING I MTN 144APRU2100000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2100000.00
0.09%
ENBRIDGE INCENBCN2100000.00
0.09%
DUKE ENERGY CAROLINAS LLCDUK2150000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2125000.00
0.09%
ADVANCED MICRO DEVICES INCAMD2100000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2125000.00
0.09%
WELLS FARGO BANK NAWFC2100000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.09%
UNION PACIFIC CORPORATIONUNP2100000.00
0.09%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2125000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2075000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
0.09%
ASB BANK LTD 144AASBBNK2075000.00
0.09%
BMW US CAPITAL LLC 144ABMW2075000.00
0.09%
ILLUMINA INCILMN2050000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2075000.00
0.09%
REALTY INCOME CORPORATIONO2100000.00
0.09%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2075000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2050000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2025000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2100000.00
0.09%
ENERGY TRANSFER LPET2075000.00
0.09%
ROCHE HOLDINGS INC 144AROSW2075000.00
0.09%
PPG INDUSTRIES INCPPG2075000.00
0.09%
DIAMONDBACK ENERGY INCFANG2075000.00
0.09%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI2075000.00
0.09%
BOARDWALK PIPELINES LPBWP2050000.00
0.09%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ2000000.00
0.09%
JEFFERIES GROUP LLCJEF2050000.00
0.09%
FEDEX CORPFDX2050000.00
0.09%
PEPSICO INCPEP2025000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW2052000.00
0.09%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR2050000.00
0.09%
BANK OF AMERICA CORP MTNBAC2050000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2000000.00
0.09%
CHEVRON USA INCCVX2000000.00
0.09%
UNITEDHEALTH GROUP INCUNH2045000.00
0.09%
JABIL INCJBL2050000.00
0.09%
PLAINS ALL AMERICAN PIPELINE LP /PAA2025000.00
0.09%
JPMORGAN CHASE & CO (FRN)JPM2025000.00
0.09%
CANADIAN IMPERIAL BANK (FRN)CM2025000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2025000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2025000.00
0.09%
FIDELITY & GUARANTY LIFE INSURANCE 144AFG2050000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2000000.00
0.09%
AMERICAN EXPRESS COMPANYAXP2025000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2000000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2050000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2000000.00
0.09%
VICI PROPERTIES LP 144AVICI2000000.00
0.09%
DUKE ENERGY CORPDUK2000000.00
0.09%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1995000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2000000.00
0.09%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2000000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2000000.00
0.09%
VICI PROPERTIES LP 144AVICI2000000.00
0.09%
HSBC HOLDINGS PLC (FRN)HSBC1985000.00
0.09%
KELLANOVAK2000000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM2000000.00
0.09%
STARBUCKS CORPORATIONSBUX2000000.00
0.09%
UNITEDHEALTH GROUP INCUNH2000000.00
0.09%
AMERICAN HONDA FINANCE CORPORATIONHNDA2000000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1985000.00
0.08%
HASBRO INCHAS2000000.00
0.08%
TRUIST BANK (FRN)TFC2000000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2000000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2000000.00
0.08%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2000000.00
0.08%
ERAC USA FINANCE LLC 144AENTERP2000000.00
0.08%
BMW US CAPITAL LLC 144ABMW1975000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF2000000.00
0.08%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2000000.00
0.08%
AMERICAN EXPRESS CO (FRN)AXP2000000.00
0.08%
ALLSTATE CORPORATION (THE)ALL2000000.00
0.08%
CARRIER GLOBAL CORPCARR2000000.00
0.08%
DUKE ENERGY FLORIDA LLCDUK2000000.00
0.08%
NORTHROP GRUMMAN CORPNOC2000000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1975000.00
0.08%
KEYSPAN GAS EAST CORPORATION 144ANGGLN1975000.00
0.08%
ALPHABET INC (FRN)GOOGL1950000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM2000000.00
0.08%
GENERAL MILLS INCGIS2000000.00
0.08%
WALMART INCWMT1975000.00
0.08%
BARCLAYS PLC (FRN)BACR1950000.00
0.08%
AMERICAN TOWER CORPORATIONAMT2000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
REALTY INCOME CORPORATIONO1950000.00
0.08%
DIAGEO CAPITAL PLCDGELN1925000.00
0.08%
ECOLAB INCECL1975000.00
0.08%
BANK OF NEW ZEALAND MTN 144ABZLNZ2000000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2000000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2000000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD2000000.00
0.08%
EQUINIX INCEQIX1975000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM2000000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.08%
BANK OF NOVA SCOTIA MTNBNS2000000.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX1950000.00
0.08%
BERRY GLOBAL INC 144AAMCR1950000.00
0.08%
STELLANTIS FINANCE US INC 144ASTLA2000000.00
0.08%
CATERPILLAR FINANCIAL SRVCS (FRN) MTNCAT1935000.00
0.08%
NORFOLK SOUTHERN CORPORATIONNSC1950000.00
0.08%
STRYKER CORPORATIONSYK1925000.00
0.08%
HUMANA INCHUM2000000.00
0.08%
WESTPAC BANKING CORPWSTP1925000.00
0.08%
CGI INCGIBACN1950000.00
0.08%
PUBLIC STORAGE OPERATING COPSA1925000.00
0.08%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE1925000.00
0.08%
JPMORGAN CHASE & CO FRNJPM1910000.00
0.08%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF1900000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU1900000.00
0.08%
BANK OF AMERICA CORP FRN MTNBAC1900000.00
0.08%
MCCORMICK & COMPANY INCORPORATEDMKC1900000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY1900000.00
0.08%
ATHENE GLOBAL FUNDING MTN 144AATH1900000.00
0.08%
BANK OF AMERICA NA (FRN)BAC1875000.00
0.08%
HEALTHPEAK OP LLCDOC1900000.00
0.08%
WESTPAC BANKING CORPWSTP1875000.00
0.08%
ASB BANK LTD MTN 144AASBBNK1900000.00
0.08%
MARVELL TECHNOLOGY INCMRVL1875000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1850000.00
0.08%
EMERSON ELECTRIC COEMR1900000.00
0.08%
GENERAL MILLS INCGIS1850000.00
0.08%
UNILEVER CAPITAL CORPUNANA1875000.00
0.08%
BANK OF MONTREAL (FRN) MTNBMO1825000.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1800000.00
0.08%
CBOE GLOBAL MARKETS INCCBOE1825000.00
0.08%
GOLUB CAPITAL BDC INC.GBDC1825000.00
0.08%
LAS VEGAS SANDS CORPLVS1800000.00
0.08%
EQUINIX INCEQIX1825000.00
0.08%
EIDP INCCTVA1800000.00
0.08%
OWL ROCK CAPITAL CORPOBDC1825000.00
0.08%
SONOCO PRODUCTS COMPANYSON1775000.00
0.08%
MET TOWER GLOBAL FUNDING MTN 144AMET1825000.00
0.08%
SAN DIEGO GAS & ELECTRIC COSRE1800000.00
0.08%
BLACKSTONE SECURED LENDING FUNDBXSL1800000.00
0.08%
ROGERS COMMUNICATIONS INCRCICN1800000.00
0.08%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1775000.00
0.08%
BROOKFIELD FINANCE INCBNCN1775000.00
0.08%
HSBC USA INCHSBC1765000.00
0.08%
UNION PACIFIC CORPORATIONUNP1750000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1750000.00
0.08%
ROYAL BANK OF CANADA MTNRY1770000.00
0.08%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1750000.00
0.08%
BPCE SA MTN 144ABPCEGP1750000.00
0.08%
GA GLOBAL FUNDING TRUST 144AGBLATL1800000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
BANK OF NOVA SCOTIA (FRN) MTNBNS1750000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1761000.00
0.07%
CITADEL FINANCE LLC 144ACITADL1750000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1755000.00
0.07%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1750000.00
0.07%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1725000.00
0.07%
UNITED PARCEL SERVICE INCUPS1775000.00
0.07%
CENTERPOINT ENERGY INCCNP1775000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1750000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM1725000.00
0.07%
CONSTELLATION BRANDS INCSTZ1750000.00
0.07%
NATWEST MARKETS PLC MTN 144ANWG1750000.00
0.07%
NTT FINANCE CORP 144ANTT1725000.00
0.07%
WELLTOWER OP LLCWELL1718000.00
0.07%
REALTY INCOME CORPORATIONO1725000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1725000.00
0.07%
BANCO SANTANDER SASANTAN1725000.00
0.07%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1725000.00
0.07%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1750000.00
0.07%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.07%
ERP OPERATING LPEQR1725000.00
0.07%
WALMART INCWMT1700000.00
0.07%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1750000.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG1725000.00
0.07%
BANK OF NEW YORK MELLON CORP (FRN) MTNBK1700000.00
0.07%
SIMON PROPERTY GROUP LPSPG1750000.00
0.07%
CITIGROUP INC FRNC1675000.00
0.07%
XYLEM INC/NYXYL1700000.00
0.07%
DTE ENERGY COMPANYDTE1700000.00
0.07%
CHEVRON USA INCCVX1675000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
BHP BILLITON FINANCE (USA) LTDBHP1650000.00
0.07%
REPUBLIC SERVICES INCRSG1700000.00
0.07%
CITIBANK NAC1670000.00
0.07%
AIR LEASE CORPORATION MTNAL1675000.00
0.07%
OREILLY AUTOMOTIVE INCORLY1650000.00
0.07%
SPECTRA ENERGY PARTNERS LPENBCN1675000.00
0.07%
BRIXMOR OPERATING PARTNERSHIP LPBRX1675000.00
0.07%
KEYBANK NATIONAL ASSOCIATIONKEY1675000.00
0.07%
NASDAQ INCNDAQ1675000.00
0.07%
CIGNA GROUPCI1675000.00
0.07%
EBAY INCEBAY1675000.00
0.07%
GENERAL DYNAMICS CORPORATIONGD1675000.00
0.07%
AMEREN CORPORATIONAEE1625000.00
0.07%
AIRCASTLE LTDAYR1650000.00
0.07%
AMERICAN TOWER CORPORATIONAMT1625000.00
0.07%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1650000.00
0.07%
CHEVRON USA INCCVX1625000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1630000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1625000.00
0.07%
BMW US CAPITAL LLC 144ABMW1600000.00
0.07%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1625000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1625000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1625000.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1625000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1650000.00
0.07%
ATHENE GLOBAL FUNDING MTN 144AATH1625000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144AVST1600000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.07%
PENSKE TRUCK LEASING CO LP 144APENSKE1625000.00
0.07%
INGREDION INCINGR1600000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO1625000.00
0.07%
BANK OF NEW YORK MELLON/THE (FRN) MTNBK1600000.00
0.07%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1600000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG1575000.00
0.07%
BUNGE FINANCE LTD CORPBG1575000.00
0.07%
ROYAL BANK OF CANADA MTNRY1575000.00
0.07%
ORACLE CORPORATION (FRN)ORCL1600000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1600000.00
0.07%
KINDER MORGAN INCKMI1600000.00
0.07%
DTE ELECTRIC COMPANYDTE1550000.00
0.07%
EXTRA SPACE STORAGE LPEXR1575000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.07%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1525000.00
0.07%
RGA GLOBAL FUNDING MTN 144ARGA1575000.00
0.07%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN1550000.00
0.07%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1500000.00
0.07%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1530000.00
0.07%
PEPSICO SINGAPORE FINANCING I PTEPEP1500000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM1550000.00
0.07%
MAIN STREET CAPITAL CORPMAIN1550000.00
0.06%
NATWEST GROUP PLC (FRN)NWG1500000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO1525000.00
0.06%
TD SYNNEX CORPSNX1550000.00
0.06%
ENTERPRISE PRODUCTS OPERATING LLCEPD1500000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM1510000.00
0.06%
HSBC HOLDINGS PLC FRNHSBC1500000.00
0.06%
ATHENE GLOBAL FUNDING 144AATH1500000.00
0.06%
TYCO ELECTRONICS GROUP SATEL1490000.00
0.06%
PENSKE TRUCK LEASING CO LP 144APENSKE1500000.00
0.06%
STARBUCKS CORPORATIONSBUX1525000.00
0.06%
SIEMENS FUNDING BV 144ASIEGR1500000.00
0.06%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1500000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1500000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1500000.00
0.06%
PFIZER INCPFE1500000.00
0.06%
MET TOWER GLOBAL FUNDING MTN 144AMET1500000.00
0.06%
NATWEST MARKETS PLC (FRN) MTN 144ANWG1500000.00
0.06%
VERALTO CORPVLTO1475000.00
0.06%
CATERPILLAR FINANCIAL SERVICES CORCAT1500000.00
0.06%
JPMORGAN CHASE & COJPM1510000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1500000.00
0.06%
AMCOR FINANCE (USA) INCAMCR1500000.00
0.06%
CITIGROUP INC MTNC1500000.00
0.06%
PRICOA GLOBAL FUNDING I MTN 144APRU1525000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR1475000.00
0.06%
JPMORGAN CHASE & CO (FRN)JPM1500000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1500000.00
0.06%
BANK OF MONTREALBMO1500000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB1500000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF1500000.00
0.06%
NATIONAL BANK OF CANADA (FRN) MTNNACN1500000.00
0.06%
SOCIETE GENERALE SA 144ASOCGEN1500000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1525000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1500000.00
0.06%
XCEL ENERGY INCXEL1500000.00
0.06%
SMITHFIELD FOODS INC 144ASFD1500000.00
0.06%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1500000.00
0.06%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1475000.00
0.06%
S&P GLOBAL INCSPGI1500000.00
0.06%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO1475000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR1500000.00
0.06%
ARCH CAPITAL FINANCE LLCACGL1475000.00
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1500000.00
0.06%
OLYMPUS CORP 144AOLYMPU1500000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1475000.00
0.06%
FIFTH THIRD BANK NA MTNFITB1500000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBK1500000.00
0.06%
AIR LEASE CORPORATION MTNAL1500000.00
0.06%
ROYAL BANK OF CANADA MTNRY1500000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
COMMONWEALTH EDISON COMPANYEXC1475000.00
0.06%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS1450000.00
0.06%
NESTLE HOLDINGS INC. 144ANESNVX1500000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLCGSK1450000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ1450000.00
0.06%
SANOFI SA MTNSANFP1450000.00
0.06%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB1450000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1475000.00
0.06%
HERSHEY COMPANY THEHSY1450000.00
0.06%
COLGATE-PALMOLIVE COCL1425000.00
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1417000.00
0.06%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1400000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1425000.00
0.06%
INTUIT INCINTU1400000.00
0.06%
BANK OF AMERICA CORP (FRN) MTNBAC1415000.00
0.06%
NATWEST MARKETS PLC MTN 144ANWG1410000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1425000.00
0.06%
BRISTOL-MYERS SQUIBB CO (FRN)BMY1420000.00
0.06%
KYNDRYL HOLDINGS INCKD1450000.00
0.06%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1425000.00
0.06%
ORACLE CORPORATIONORCL1425000.00
0.06%
LOEWS CORPORATIONL1400000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1400000.00
0.06%
CAMDEN PROPERTY TRUSTCPT1375000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1400000.00
0.06%
SOUTHERN CALIFORNIA GAS COMPANYSRE1400000.00
0.06%
BANK OF MONTREAL (FRN) MTNBMO1375000.00
0.06%
ELEVANCE HEALTH INCELV1375000.00
0.06%
KENVUE INCKVUE1350000.00
0.06%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH1375000.00
0.06%
STANLEY BLACK & DECKER INCSWK1350000.00
0.06%
FLORIDA POWER & LIGHT CONEE1350000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC1375000.00
0.06%
ROYAL BANK OF CANADA MTNRY1375000.00
0.06%
KIMCO REALTY OP LLCKIM1350000.00
0.06%
VONTIER CORPVNT1350000.00
0.06%
MERCK & CO INCMRK1325000.00
0.06%
ENBRIDGE INCENBCN1350000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1350000.00
0.06%
JPMORGAN CHASE & COJPM1250000.00
0.06%
SEMPRASRE1300000.00
0.06%
NEXTERA ENERGY CAPITAL (FRN)NEE1300000.00
0.06%
ALTRIA GROUP INCMO1300000.00
0.05%
DOMINION ENERGY INCD1300000.00
0.05%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1275000.00
0.05%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1275000.00
0.05%
SEALED AIR CORPORATION 144ASEE1300000.00
0.05%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1265000.00
0.05%
PRUDENTIAL FINANCIAL INC MTNPRU1275000.00
0.05%
HUNTINGTON NATIONAL BANK (FRN)HBAN1275000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW1264000.00
0.05%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1300000.00
0.05%
NOMURA HOLDINGS INCNOMURA1250000.00
0.05%
CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1250000.00
0.05%
ROYAL BANK OF CANADA (FRN) MTNRY1250000.00
0.05%
3M CO MTNMMM1250000.00
0.05%
CNO GLOBAL FUNDING MTN 144ACNO1250000.00
0.05%
AMERICAN TOWER CORPORATIONAMT1225000.00
0.05%
VIATRIS INCVTRS1225000.00
0.05%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1225000.00
0.05%
STANDARD CHARTERED PLC FRN 144ASTANLN1200000.00
0.05%
CANADIAN IMP BANK OF COM FRNCM1200000.00
0.05%
AMERIPRISE FINANCIAL INCAMP1200000.00
0.05%
QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK1200000.00
0.05%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1200000.00
0.05%
CONAGRA BRANDS INCCAG1175000.00
0.05%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1200000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD1200000.00
0.05%
SILGAN HOLDINGS INC 144ASLGN1200000.00
0.05%
SYNCHRONY FINANCIALSYF1200000.00
0.05%
MCKESSON CORPMCK1200000.00
0.05%
SANOFI SA MTNSANFP1175000.00
0.05%
VISTRA OPERATIONS COMPANY LLC 144AVST1175000.00
0.05%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1175000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1150000.00
0.05%
KEURIG DR PEPPER INCKDP1150000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW1140000.00
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1150000.00
0.05%
ALCON FINANCE CORP 144AALCSW1150000.00
0.05%
NORDEA BANK ABP (FRN) 144ANDAFH1125000.00
0.05%
HYATT HOTELS CORPH1100000.00
0.05%
AMPHENOL CORPORATIONAPH1100000.00
0.05%
WOODSIDE FINANCE LTD 144AWDSAU1100000.00
0.05%
OWL ROCK CAPITAL CORPOBDC1125000.00
0.05%
US BANK NATIONAL ASSOCIATION FRNUSB1100000.00
0.05%
LABORATORY CORPORATION OF AMERICALH1100000.00
0.05%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1075000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1075000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1050000.00
0.04%
FIFTH THIRD BANK NAFITB1025000.00
0.04%
GEORGIA POWER COMPANYSO1000000.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH1000000.00
0.04%
FORTINET INCFTNT1025000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF1000000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO1000000.00
0.04%
LLOYDS BANKING GROUP PLC FRNLLOYDS1000000.00
0.04%
WEA FINANCE LLC 144AURWFP1025000.00
0.04%
STANDARD CHARTERED PLC MTN 144ASTANLN1000000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1000000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1000000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1000000.00
0.04%
MORGAN STANLEY BANK NA (FRN)MS1000000.00
0.04%
AVOLON HOLDINGS FUNDING LTD 144AAVOL1000000.00
0.04%
STRYKER CORPORATIONSYK1000000.00
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG1000000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%
WELLTOWER OP LLCWELL1000000.00
0.04%
TELUS CORPTCN1000000.00
0.04%
HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%
REGENCY CENTERS LPREG1000000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK975000.00
0.04%
UNION PACIFIC CORPORATIONUNP1000000.00
0.04%
GLOBAL PAYMENTS INCGPN1000000.00
0.04%
ECOLAB INCECL1000000.00
0.04%
WESTERN UNION CO/THEWU975000.00
0.04%
JDE PEETS NV 144AJDEPNA1000000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI950000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC950000.00
0.04%
ENTERGY CORPORATIONETR950000.00
0.04%
ROYAL BANK OF CANADA MTNRY950000.00
0.04%
MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO900000.00
0.04%
ROYAL BANK OF CANADA MTNRY900000.00
0.04%
BROOKLYN UNION GAS CO 144ANGGLN875000.00
0.04%
MARS INC 144AMARS850000.00
0.04%
D R HORTON INCDHI850000.00
0.03%
MACQUARIE BANK LTD MTN 144AMQGAU800000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS775000.00
0.03%
WEYERHAEUSER COMPANYWY757000.00
0.03%
ASHTEAD CAPITAL INC 144AAHTLN775000.00
0.03%
BANK OF NEW ZEALAND RegSBZLNZ725000.00
0.03%
SOCIETE GENERALE SA 144ASOCGEN700000.00
0.03%
CCL INDUSTRIES INC 144ACCLBCN700000.00
0.03%
ROSS STORES INCROST700000.00
0.03%
TEXAS INSTRUMENTS INCTXN675000.00
0.03%
ING GROEP NV (FRN)INTNED645000.00
0.03%
NORINCHUKIN BANK/THE 144ANORBK650000.00
0.03%
DENSO CORPORATION 144ANIPDES600000.00
0.02%
HSBC HOLDINGS PLCHSBC500000.00
0.02%
PHILLIPS 66PSX445000.00
0.02%
OREILLY AUTOMOTIVE INCORLY430000.00
0.01%
CITADEL LP 144ACITADL250000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
MICROSOFT CORPORATIONMSFT175000.00
0.00%
EUR CASHEUR39109.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC40000.00
0.00%
GBP CASHGBP572.00
-2.91%
USD CASHUSD-68976400.00

Was ist die Marktkapitalisierung eines Unternehmens?

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

Haftungsausschluss

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

Kontakt

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com