Companies: 10,735     total market cap: โ‚น12508.022 T
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iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
SXRR.DE
#2677
ETF rank
โ‚น6.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น468.57
Share price
0.03%
Change (1 day)
20.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 541

Full holdings list

Weight %NameTickerShares Held
1.30%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD69830000.00
1.16%
BLK ICS USD LEAF AGENCY DIST-626884.00
1.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD58000000.00
1.05%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD56635000.00
0.89%
INTERNATIONAL FINANCE CORP MTNIFC48165000.00
0.87%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD46480000.00
0.86%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD45861000.00
0.81%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD43675000.00
0.80%
ASIAN DEVELOPMENT BANK MTNASIA43000000.00
0.79%
INTER-AMERICAN DEVELOPMENT BANKIADB42295000.00
0.78%
INTER-AMERICAN DEVELOPMENT BANKIADB41910000.00
0.78%
INTERNATIONAL FINANCE CORP MTNIFC41850000.00
0.77%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD41000000.00
0.77%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41180000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB41080000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB40598000.00
0.73%
KOMMUNALBANKEN AS MTN 144AKBN39450000.00
0.71%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB38235000.00
0.69%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD37125000.00
0.67%
KOMMUNALBANKEN AS MTN 144AKBN35650000.00
0.66%
INTER-AMERICAN DEVELOPMENT BANKIADB35110000.00
0.60%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB32445000.00
0.59%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD31745000.00
0.55%
EUROPEAN INVESTMENT BANKEIB29619000.00
0.51%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD27250000.00
0.46%
ASIAN DEVELOPMENT BANK MTNASIA24502000.00
0.46%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ24651000.00
0.44%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU23825000.00
0.44%
KOMMUNALBANKEN AS 144AKBN23470000.00
0.43%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD23250000.00
0.42%
KOREA DEVELOPMENT BANKKDB22575000.00
0.40%
MORGAN STANLEY BANK NA (FRN)MS21440000.00
0.38%
GENERAL ELECTRIC CO MTNGE20592000.00
0.38%
INTERNATIONAL FINANCE CORPORATION MTNIFC20415000.00
0.38%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP20250000.00
0.37%
CITIBANK NAC19950000.00
0.37%
EUROPEAN INVESTMENT BANK 144AEIB19590000.00
0.36%
CITIBANK NAC19245000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTNGS19013000.00
0.36%
WELLS FARGO & COMPANY (FRN) MTNWFC19075000.00
0.35%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ18782000.00
0.34%
EXPORT-IMPORT BANK OF KOREAEIBKOR18155000.00
0.34%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD18175000.00
0.34%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU18095000.00
0.33%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD17809000.00
0.33%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB17850000.00
0.33%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB17839000.00
0.32%
ASIAN DEVELOPMENT BANK MTNASIA17415000.00
0.32%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK17315000.00
0.32%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR17160000.00
0.32%
MORGAN STANLEY BANK NA FRNMS17095000.00
0.32%
MORGAN STANLEY PRIVATE BANK (FRN)MS17050000.00
0.32%
JPMORGAN CHASE BANK NAJPM17075000.00
0.31%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK16690000.00
0.31%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB16555000.00
0.31%
BANCO SANTANDER SASANTAN16415000.00
0.30%
MORGAN STANLEY (FRN) MTNMS16190000.00
0.29%
PUBLIC STORAGE OPERATING COPSA15697000.00
0.29%
BANK OF MONTREAL (FRN) MTNBMO15665000.00
0.29%
BANK OF AMERICA CORP MTNBAC15595000.00
0.29%
JPMORGAN CHASE & CO (FRN)JPM15530000.00
0.29%
ABN AMRO BANK NV (FRN) MTN 144AABNANV15510000.00
0.28%
GOLDMAN SACHS BANK USA (FRN)GS15230000.00
0.28%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS15110000.00
0.28%
CITIGROUP INC (FRN)C15125000.00
0.28%
NORDIC INVESTMENT BANKNIB15033000.00
0.28%
HSBC HOLDINGS PLC (FRN)HSBC14990000.00
0.28%
CITIBANK NA (FRN)C14880000.00
0.28%
ROYAL BANK OF CANADA (FRN) MTNRY14805000.00
0.28%
ASIAN DEVELOPMENT BANK MTNASIA14855000.00
0.27%
ING GROEP NV (FRN)INTNED14775000.00
0.27%
SWEDISH EXPORT CREDIT CORP MTNSEK14495000.00
0.27%
CITIBANK NA (FRN)C14525000.00
0.27%
AMERICAN HONDA FINANCE CORPORATIONHNDA14575000.00
0.27%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR14345000.00
0.27%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE14390000.00
0.27%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS14460000.00
0.27%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR14290000.00
0.27%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA14377000.00
0.27%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA14280000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU14000000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ14100000.00
0.26%
JPMORGAN CHASE & CO FRNJPM13960000.00
0.26%
STANDARD CHARTERED PLC FRN 144ASTANLN13825000.00
0.26%
WESTPAC BANKING CORPWSTP13930000.00
0.26%
WESTPAC BANKING CORPWSTP13670000.00
0.25%
HSBC USA INCHSBC13690000.00
0.25%
WESTPAC BANKING CORPWSTP13600000.00
0.25%
US BANK NATIONAL ASSOCIATION FRNUSB13570000.00
0.25%
ROYAL BANK OF CANADA (FRN) MTNRY13545000.00
0.25%
JPMORGAN CHASE & CO (FRN)JPM13545000.00
0.25%
BMW US CAPITAL LLC 144ABMW13505000.00
0.25%
AMERICAN EXPRESS COMPANY (FRN)AXP13475000.00
0.25%
MACQUARIE BANK LTD MTN 144AMQGAU13450000.00
0.25%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR13328800.00
0.25%
BMW US CAPITAL LLC (FRN) 144ABMW13225000.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU13150000.00
0.24%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA13050000.00
0.24%
MACQUARIE BANK LTD MTN 144AMQGAU12947000.00
0.24%
JPMORGAN CHASE & CO (FRN)JPM13069100.00
0.24%
WELLS FARGO & COMPANY (FRN) MTNWFC12950000.00
0.24%
GOLDMAN SACHS GROUP INC/THEGS12950000.00
0.24%
EXPORT-IMPORT BANK OF KOREAEIBKOR12800000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)AXP12510000.00
0.23%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR12495000.00
0.23%
UBS GROUP AG (FRN) 144AUBS12350000.00
0.23%
LLOYDS BANKING GROUP PLC FRNLLOYDS12340000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12200000.00
0.23%
MORGAN STANLEY (FRN) MTNMS12200000.00
0.23%
EXPORT DEVELOPMENT CANADA MTNEDC12100000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11966000.00
0.22%
HSBC HOLDINGS PLC FRNHSBC12025000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU11950000.00
0.22%
HUNTINGTON NATIONAL BANK (FRN)HBAN11860000.00
0.22%
BANK OF AMERICA NA (FRN)BAC11865000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB11830000.00
0.22%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF11700000.00
0.22%
ABN AMRO BANK NV MTN 144AABNANV11650000.00
0.22%
BMW US CAPITAL LLC 144ABMW11625000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA11765000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11650000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11615000.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW11691000.00
0.22%
BANK OF AMERICA CORP (FRN) MTNBAC11575000.00
0.22%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG11525000.00
0.22%
WELLS FARGO & COMPANY (FRN) MTNWFC11650000.00
0.22%
CREDIT AGRICOLE SA MTN 144AACAFP11490000.00
0.21%
CITIGROUP INC FRNC11461000.00
0.21%
MACQUARIE GROUP LTD MTN 144AMQGAU11374000.00
0.21%
TORONTO-DOMINION BANK/THE (FRN) MTNTD11350000.00
0.21%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ11400000.00
0.21%
MORGAN STANLEY PRIVATE BANK (FRN)MS11400000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11300000.00
0.21%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR11250000.00
0.21%
NOMURA HOLDINGS INCNOMURA11119000.00
0.21%
SWEDISH EXPORT CREDIT CORP MTNSEK11200000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11100000.00
0.21%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ10995000.00
0.20%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ10925000.00
0.20%
KOREA ELECTRIC POWER CORP RegSKORELE10950000.00
0.20%
BARCLAYS PLC (FRN)BACR10875000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10850000.00
0.20%
BANK OF AMERICA CORP FRN MTNBAC10741000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB10750000.00
0.20%
MORGAN STANLEY BANK NA (FRN)MS10655000.00
0.20%
UNITEDHEALTH GROUP INCUNH10610000.00
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK10550000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTNBNS10650000.00
0.20%
TORONTO-DOMINION BANK/THE MTNTD10630000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK10445000.00
0.20%
CITIBANK NAC10500000.00
0.20%
ABBVIE INC (FRN)ABBV10550000.00
0.20%
CATERPILLAR FINANCIAL SERVICES FRNCAT10500000.00
0.19%
ING GROEP NV FRNINTNED10350000.00
0.19%
ABBOTT LABORATORIESABT10450000.00
0.19%
JPMORGAN CHASE & COJPM10375000.00
0.19%
STANDARD CHARTERED PLC (FRN) 144ASTANLN10350000.00
0.19%
MORGAN STANLEY BANK NA (FRN)MS10285000.00
0.19%
BANK OF MONTREALBMO10314000.00
0.19%
JPMORGAN CHASE & CO (FRN)JPM10245000.00
0.19%
CANADIAN IMPERIAL BANK (FRN)CM10300000.00
0.19%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP10200000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FLOAT) MTNTOYOTA10254000.00
0.19%
NORDEA BANK ABP MTN 144ANDAFH10210000.00
0.19%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP10000000.00
0.19%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT10005000.00
0.19%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP10030000.00
0.19%
ROYAL BANK OF CANADA MTNRY9952000.00
0.19%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR9930000.00
0.19%
ELI LILLY AND COMPANYLLY9955000.00
0.18%
ASIAN DEVELOPMENT BANK MTNASIA10000000.00
0.18%
CITIGROUP INC (FRN)C9850000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9785000.00
0.18%
WESTPAC BANKING CORP MTN 144AWSTP9930000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM9780000.00
0.18%
INTERNATIONAL FINANCE CORP MTNIFC9750000.00
0.18%
CITIGROUP INCC9770000.00
0.18%
JPMORGAN CHASE & CO FRNJPM9625000.00
0.18%
TORONTO-DOMINION BANK/THE (FRN) MTNTD9516300.00
0.18%
TORONTO-DOMINION BANK/THE (FRN) MTNTD9515000.00
0.18%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ9550000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM9430000.00
0.18%
ABN AMRO BANK NV (FRN) MTN 144AABNANV9515000.00
0.18%
KUNTARAHOITUS OYJ 144AKUNTA9325000.00
0.18%
AMERICAN EXPRESS COMPANYAXP9430000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9450000.00
0.17%
BANK OF AMERICA CORP (FRN) MTNBAC9415000.00
0.17%
ATHENE GLOBAL FUNDING MTN 144AATH9450000.00
0.17%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9275000.00
0.17%
NORDEA BANK ABP (FRN) 144ANDAFH9350000.00
0.17%
ROYAL BANK OF CANADA (FRN) MTNRY9285000.00
0.17%
KUNTARAHOITUS OYJ MTN 144AKUNTA9000000.00
0.17%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN9200000.00
0.17%
BANK OF AMERICA CORPBAC9188000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT9200000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9100000.00
0.17%
BANK OF MONTREAL MTNBMO9185000.00
0.17%
DEUTSCHE BANK AG (NY BRANCH) FRNDB9110000.00
0.17%
CITIBANK NAC9120000.00
0.17%
CHARLES SCHWAB CORPORATION (THE)SCHW9103300.00
0.17%
JPMORGAN CHASE & CO (FRN)JPM9085000.00
0.17%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8950000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE9054000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD9103000.00
0.17%
SIEMENS FUNDING BV 144ASIEGR9075000.00
0.17%
ORACLE CORPORATION (FRN)ORCL9190000.00
0.17%
KOREA NATIONAL OIL CORP MTN RegSKOROIL8950000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA9000000.00
0.17%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9015000.00
0.17%
NATWEST MARKETS PLC MTN 144ANWG8950000.00
0.17%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8950000.00
0.16%
CATERPILLAR FINANCIAL SERVICES MTNCAT8873000.00
0.16%
ING GROEP NVINTNED8800000.00
0.16%
AMERICAN EXPRESS CO (FRN)AXP8800000.00
0.16%
JOHN DEERE CAPITAL CORP MTNDE8795000.00
0.16%
NTT FINANCE CORP 144ANTT8600000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8775000.00
0.16%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI8775000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8705000.00
0.16%
BMW US CAPITAL LLC 144ABMW8715000.00
0.16%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP8670000.00
0.16%
LLOYDS BANKING GROUP PLCLLOYDS8620000.00
0.16%
STANDARD CHARTERED PLC (FRN) 144ASTANLN8700000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ8750000.00
0.16%
ATHENE GLOBAL FUNDING (FRN) MTN 144AATH8700000.00
0.16%
SANOFI SA MTNSANFP8655000.00
0.16%
BMW US CAPITAL LLC 144ABMW8700000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT8670000.00
0.16%
KOREA HOUSING FINANCE CORP MTN RegSKHFC8545000.00
0.16%
WALT DISNEY CODIS8675000.00
0.16%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR8550000.00
0.16%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8599000.00
0.16%
BNY MELLON CORP/THE (FRN) MTNBK8535000.00
0.16%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF8520000.00
0.16%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB8500000.00
0.16%
GLENCORE FUNDING LLC (FRN) 144AGLENLN8469000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLCGSK8565000.00
0.16%
GOLDMAN SACHS GROUP INC/THE (FRN)GS8450000.00
0.16%
BANK OF NOVA SCOTIA (FRN) MTNBNS8475000.00
0.16%
MORGAN STANLEY (FRN) MTNMS8300000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8349000.00
0.16%
ORACLE CORPORATIONORCL8450000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS8350000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU8316000.00
0.15%
PNC FINANCIAL SERVICES (FRN)PNC8300000.00
0.15%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB8240000.00
0.15%
CARGILL INC (FRN) 144ACARGIL8250000.00
0.15%
ATHENE GLOBAL FUNDING MTN 144AATH8235000.00
0.15%
WELLS FARGO BANK NAWFC8220000.00
0.15%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ8200000.00
0.15%
NATWEST MARKETS PLC MTN 144ANWG8165000.00
0.15%
NATWEST MARKETS PLC MTN 144ANWG8130000.00
0.15%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB8125000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC8050000.00
0.15%
WELLS FARGO & COMPANY (FRN) MTNWFC7975000.00
0.15%
CREDIT AGRICOLE SA FRN MTN 144AACAFP8065000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM7940000.00
0.15%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW7960000.00
0.15%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB7920000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC7900000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF7935000.00
0.15%
BARCLAYS PLC (FRN)BACR7900000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS7840000.00
0.15%
SWEDISH EXPORT CREDIT CORP MTNSEK7800000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM7805000.00
0.15%
NEXTERA ENERGY CAPITAL (FRN)NEE7800000.00
0.15%
MACQUARIE BANK LTD MTN 144AMQGAU7800000.00
0.14%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE7765000.00
0.14%
INDUSTRIAL BANK OF KOREA RegSINDKOR7700000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7750000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM7700000.00
0.14%
NATWEST GROUP PLC (FRN)NWG7690000.00
0.14%
BANK OF NOVA SCOTIA (FRN) MTNBNS7710000.00
0.14%
WALMART INCWMT7640000.00
0.14%
STATE STREET BANK & TRUST CO (FRN)STT7665000.00
0.14%
BNP PARIBAS SA (FRN) MTN 144ABNP7550000.00
0.14%
WESTPAC BANKING CORPWSTP7641300.00
0.14%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR7605000.00
0.14%
CHEVRON USA INCCVX7600000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7550000.00
0.14%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB7575000.00
0.14%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW7500000.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB7525000.00
0.14%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE7500000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMO7475000.00
0.14%
WELLS FARGO BANK NA (FRN)WFC7470000.00
0.14%
AMERICAN HONDA FINANCE CORPORATIONHNDA7450000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7425000.00
0.14%
GEORGIA POWER COMPANYSO7510000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7375000.00
0.14%
PAYPAL HOLDINGS INC (FRN)PYPL7465000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7415000.00
0.14%
WESTPAC BANKING CORPWSTP7350000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC (FRNF7410000.00
0.14%
NATIONAL BANK OF CANADA (FRN) MTNNACN7361000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7400000.00
0.14%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE7410000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD7350000.00
0.14%
STANDARD CHARTERED PLC MTN 144ASTANLN7305000.00
0.14%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN7325000.00
0.14%
MACQUARIE BANK LTD MTN 144AMQGAU7317000.00
0.14%
SWEDBANK AB MTN 144ASWEDA7225000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7300000.00
0.14%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7225000.00
0.13%
AMERICAN EXPRESS COMPANY (FRN)AXP7225000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRY7250000.00
0.13%
ROYAL BANK OF CANADA MTNRY7188000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA7205000.00
0.13%
SANTANDER HOLDINGS USA INC (FRN)SANUSA7150000.00
0.13%
GENERAL MOTORS FINANCIAL CO INCGM7135000.00
0.13%
BANK OF MONTREAL MTNBMO7149000.00
0.13%
STANDARD CHARTERED PLC FRN 144ASTANLN7045000.00
0.13%
BPCE SA (FRN) MTN 144ABPCEGP7045000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7150000.00
0.13%
NTT FINANCE CORP 144ANTT7050000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEWED7155000.00
0.13%
PINNACLE WEST CAPITAL CORPORATIONPNW7146000.00
0.13%
CATERPILLAR FINC SERVICES (FRN) MTNCAT7105000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6965000.00
0.13%
CANADIAN IMPERIAL (FRN)CM7020000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE7055000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7000000.00
0.13%
PEPSICO SINGAPORE FINANCING I PTEPEP6945000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE6925000.00
0.13%
CHEVRON USA INCCVX6995000.00
0.13%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI6925000.00
0.13%
GOLDMAN SACHS GROUP INC/THE FRNGS6939000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG6825000.00
0.13%
GENERAL MOTORS FINANCIAL CO INCGM6875000.00
0.13%
MORGAN STANLEY MTNMS6900000.00
0.13%
BANK OF MONTREAL (FRN) MTNBMO6875000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRY6890000.00
0.13%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.13%
BANK OF NOVA SCOTIABNS6918000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD6850000.00
0.13%
BARCLAYS PLC (FRN)BACR6815000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU6773000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6775000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE6805000.00
0.13%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS6750000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK6640000.00
0.12%
CANADIAN IMP BANK OF COM FRNCM6720000.00
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET6680000.00
0.12%
MERCK & CO INC (FRN)MRK6675000.00
0.12%
BANCO SANTANDER SA (FRN)SANTAN6635000.00
0.12%
CHEVRON USA INCCVX6655000.00
0.12%
BANK OF MONTREAL (FRN) MTNBMO6630000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU6625000.00
0.12%
BANK OF NEW YORK MELLON/THE (FRN) MTNBK6550000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH6625000.00
0.12%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET6550000.00
0.12%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6500000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS6575000.00
0.12%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG6550000.00
0.12%
NATWEST MARKETS PLC (FRN) MTN 144ANWG6450000.00
0.12%
ATHENE GLOBAL FUNDING 144AATH6455000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC6500000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD6425000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWG6370000.00
0.12%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU6365000.00
0.12%
ROYAL BANK OF CANADA MTNRY6373000.00
0.12%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE6350000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6310000.00
0.12%
NORDEA BANK ABP (FRN) MTN 144ANDAFH6350000.00
0.12%
MASTERCARD INCMA6350000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC (FRNF6300000.00
0.12%
GENERAL MOTORS FINANCIAL CO INC (FGM6265000.00
0.12%
CHEVRON USA INCCVX6250000.00
0.12%
KOREA DEVELOPMENT BANKKDB6275000.00
0.12%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA6300000.00
0.12%
MORGAN STANLEY BANK NA (FRN)MS6235000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS6224000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6225000.00
0.12%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6180000.00
0.12%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE6250000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6225000.00
0.12%
UBS AG (STAMFORD BRANCH) FRN MTNUBS6250000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6225000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6175000.00
0.11%
PHILIP MORRIS INTERNATIONAL INCPM6175000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6175000.00
0.11%
LG ENERGY SOLUTION LTD RegSLGENSO6000000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6088000.00
0.11%
PHILIP MORRIS INTERNATIONAL INCPM6125000.00
0.11%
GENERAL MOTORS FINANCIAL CO INCGM6098000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA6050000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6060000.00
0.11%
MARSH & MCLENNAN COMPANIES (FRN)MRSH6012500.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6050000.00
0.11%
HCA INCHCA6020000.00
0.11%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ6000000.00
0.11%
PNC BANK NA (FRN)PNC6000000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6025000.00
0.11%
ROYAL BANK OF CANADA MTNRY5990000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5950000.00
0.11%
KOREA GAS CORPORATION MTN RegSKORGAS5950000.00
0.11%
TRUIST BANK (FRN)TFC6000000.00
0.11%
CONSTELLATION ENERGY GEN (FRN)CEG5975000.00
0.11%
AMAZON.COM INCAMZN6000000.00
0.11%
SANTANDER UK GROUP HOLD (FRN)SANUK5950000.00
0.11%
BANK OF NOVA SCOTIA (FRN) MTNBNS5978000.00
0.11%
NATWEST GROUP PLCNWG5865000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE5830000.00
0.11%
NOVARTIS CAPITAL CORPNOVNVX5800000.00
0.11%
MORGAN STANLEY PRIVATE BANK (FRN)MS5800000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5750000.00
0.11%
KEURIG DR PEPPER INC (FRN)KDP5795000.00
0.11%
AMPHENOL CORPORATIONAPH5745000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5710000.00
0.11%
KOREA NATIONAL OIL CORP MTN RegSKOROIL5678000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5700000.00
0.11%
AMERICAN EXPRESS COMPANY (FRN)AXP5680000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5640000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)AXP5580000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE5550000.00
0.10%
HEWLETT PACKARD ENTERPRISE COHPE5550000.00
0.10%
BMW US CAPITAL LLC (FRN) 144ABMW5500000.00
0.10%
GOLDMAN SACHS GROUP INC (FRN)GS5441000.00
0.10%
LLOYDS BANKING GROUP PLC FRN MTNLLOYDS5500000.00
0.10%
EXPORT-IMPORT BANK OF KOREAEIBKOR5400000.00
0.10%
NATWEST GROUP PLCNWG5375000.00
0.10%
SANOFI SA MTNSANFP5375000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC5362600.00
0.10%
ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5365000.00
0.10%
SHELL FINANCE US INCRDSALN5350000.00
0.10%
JOHN DEERE CAPITAL CORP (FRN) MTNDE5360000.00
0.10%
BANK OF AMERICA CORP MTNBAC5350000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5350000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX5325000.00
0.10%
BANK OF NEW YORK MELLON CORP (FRN) MTNBK5300000.00
0.10%
BARCLAYS PLC (FRN)BACR5300000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5285000.00
0.10%
HEWLETT PACKARD ENTERPRISE COHPE5275000.00
0.10%
F&G GLOBAL FUNDING MTN 144AFG5250000.00
0.10%
NORDIC INVESTMENT BANK 144ANIB5200000.00
0.10%
SWEDBANK AB MTN 144ASWEDA5231000.00
0.10%
HONEYWELL AEROSPACE INC (FRN) 144AHONA5250000.00
0.10%
DNB BANK ASA (FRN) MTN 144ADNBNO5150000.00
0.10%
BMW US CAPITAL LLC 144ABMW5225000.00
0.10%
ASB BANK LTD MTN 144AASBBNK5150000.00
0.10%
STANDARD CHARTERED BANK (NEW YORK MTNSTANLN5140000.00
0.10%
BANK OF NOVA SCOTIA (FRN) MTNBNS5090000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5114000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC5134000.00
0.10%
GENERAL MOTORS FINANCIAL (FRN)GM5126000.00
0.10%
EXPORT-IMPORT BANK OF KOREAEIBKOR5100000.00
0.09%
GOLDMAN SACHS GROUP INC/THE (FRN)GS5100000.00
0.09%
RIO TINTO FINANCE (USA) PLCRIOLN5060000.00
0.09%
CANADIAN IMPERIAL BANK (FRN)CM5050000.00
0.09%
NATIONAL BANK OF CANADA (FRN) MTNNACN5000000.00
0.09%
BANCO SANTANDER SA (FRN)SANTAN5000000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR5000000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD4975000.00
0.09%
STELLANTIS FINANCE US INC (FRN) 144ASTLA5000000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5000000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4900000.00
0.09%
BANK OF NEW ZEALAND FRN MTN 144ABZLNZ4880000.00
0.09%
NONGHYUP BANK MTN RegSNACF4850000.00
0.09%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA4850200.00
0.09%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG4900000.00
0.09%
STATE STREET CORP (FRN)STT4835000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4825000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS4800000.00
0.09%
CANADIAN IMPERIAL BANK OF CO (FRN)CM4725000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4754000.00
0.09%
FIFTH THIRD BANK NA (FRN) MTNFITB4755000.00
0.09%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA4740000.00
0.09%
HSBC USA INCHSBC4675000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4631000.00
0.09%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4640000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4630000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC4595000.00
0.09%
MITSUBISHI CORPORATION 144AMITCO4600000.00
0.08%
STATE STREET CORP (FRN)STT4525000.00
0.08%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4450000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS4500000.00
0.08%
KEURIG DR PEPPER INCKDP4500000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP4430000.00
0.08%
MERRILL LYNCH & CO INCBAC4362000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE4325000.00
0.08%
NORDEA BANK ABP MTN 144ANDAFH4230000.00
0.08%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN4225000.00
0.08%
NONGHYUP BANK MTN RegSNACF4150000.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS4125000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4075000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR4050000.00
0.07%
BANQUE FEDERATIVE DU (FRN) MTN 144ABFCM3845000.00
0.07%
BANK OF NEW YORK MELLON CORP(FRN) MTNBK3850000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3715000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE3725000.00
0.07%
UBS GROUP AG 144AUBS3700000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3600000.00
0.07%
ALPHABET INC (FRN)GOOGL3550000.00
0.07%
KOREA HOUSING FINANCE CORP MTN RegSKHFC3500000.00
0.06%
STATE STREET CORP (FRN)STT3474000.00
0.06%
KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF3450000.00
0.06%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3430000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3425000.00
0.06%
ROCHE HOLDINGS INC (FRN) 144AROSW3425000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3325000.00
0.06%
AMERICAN EXPRESS COMPANY (FRN)AXP3300000.00
0.06%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON3300000.00
0.05%
GBP CASHGBP1875790.00
0.04%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2350000.00
0.04%
GLENCORE FUNDING LLC 144AGLENLN2350000.00
0.04%
ATHENE GLOBAL FUNDING MTN 144AATH2175000.00
0.04%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ2175000.00
0.04%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH2150000.00
0.04%
KEB HANA BANK MTN RegSKEBHNB2100000.00
0.04%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI2050000.00
0.03%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR1805000.00
0.03%
JP MORGAN CHASE BANK NATIONAL ASSOJPM1800000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1745000.00
0.03%
MERCK & CO INCMRK1750000.00
0.03%
KOREA NATIONAL OIL CORP MTN RegSKOROIL1700000.00
0.03%
PFIZER INCPFE1450000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS1350000.00
0.02%
NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF1100000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT950000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD858000.00
0.02%
BNG BANK NV 144ABNG850000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE650000.00
0.01%
EUR CASHEUR450042.00
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB475000.00
0.01%
CPPIB CAPITAL INC 144ACPPIBC450000.00
0.01%
CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%
AMAZON.COM INCAMZN400000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.00%
MXN CASHMXN3642460.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB200000.00
0.00%
TRUIST BANK (FRN)TFC200000.00
0.00%
PSP CAPITAL INC 144APSPCAP200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%
BNG BANK NV MTN 144ABNG200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%
CDP FINANCIAL INC 144ACADEPO150000.00
0.00%
HSBC HOLDINGS PLC FRNHSBC100000.00
0.00%
BANK OF MONTREALBMO100000.00
0.00%
ROYAL BANK OF CANADA (FRN) MTNRY50000.00
-0.09%
USD CASHUSD-4965040.00

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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