Companies: 10,645     total market cap: NZ$234.387 T
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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1660
ETF rank
NZ$0.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$8.47
Share price
-0.18%
Change (1 day)
0.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 1574

Full holdings list

Weight %NameTickerShares Held
2.92%BLK ICS USD LEAF AGENCY DIST-350393.00
0.41%WELLS FARGO & COMPANY MTNWFC5055000.00
0.39%WELLS FARGO & COMPANY(FX-FRN) MTNWFC4700000.00
0.38%WELLS FARGO BANK NAWFC4440000.00
0.36%GOLDMAN SACHS GROUP INC (FXD-FRN)GS4265000.00
0.34%BANK OF AMERICA CORPBAC4135000.00
0.33%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3920000.00
0.33%BANK OF AMERICA CORPBAC3965000.00
0.31%CVS HEALTH CORPCVS3615000.00
0.29%WELLS FARGO & COMPANYWFC3480000.00
0.29%GOLDMAN SACHS GROUP INC/THE FRNGS3520000.00
0.28%PFIZER INVESTMENT ENTERPRISES PTEPFE3330000.00
0.26%WELLS FARGO & COMPANYWFC3075000.00
0.25%WELLS FARGO & COMPANY MTNWFC2800000.00
0.24%WELLS FARGO & COMPANY MTNWFC2895000.00
0.24%MICROSOFT CORPORATIONMSFT2835000.00
0.24%AERCAP IRELAND CAPITAL DACAER2900000.00
0.23%JPMORGAN CHASE & COJPM2720000.00
0.23%AMGEN INCAMGN2700000.00
0.23%AERCAP IRELAND CAPITAL DACAER2810000.00
0.23%CIGNA GROUPCI2680000.00
0.22%ABBVIE INCABBV2685000.00
0.22%COMCAST CORPORATIONCMCSA2590000.00
0.21%MORGAN STANLEYMS2580000.00
0.21%JPMORGAN CHASE & COJPM2510000.00
0.21%MORGAN STANLEY MTNMS2500000.00
0.20%GOLDMAN SACHS GROUP INC/THEGS2485000.00
0.20%CITIGROUP INCC2365000.00
0.20%GOLDMAN SACHS GROUP INC/THEGS2380000.00
0.20%HSBC HOLDINGS PLCHSBC2345000.00
0.20%AMAZON.COM INCAMZN2340000.00
0.20%AT&T INCT2440000.00
0.19%JPMORGAN CHASE & CO FXDJPM2345000.00
0.19%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2290000.00
0.19%JPMORGAN CHASE & COJPM2275000.00
0.19%BANK OF AMERICA CORP MTNBAC2170000.00
0.19%APPLE INCAAPL2256000.00
0.19%CITIGROUP INCC2270000.00
0.19%BANK OF AMERICA CORPBAC2210000.00
0.19%BANK OF AMERICA CORP MTNBAC2170000.00
0.19%CITIGROUP INC (FXD-FRN)C2210000.00
0.18%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2205000.00
0.18%CITIGROUP INCC2140000.00
0.18%MORGAN STANLEY (FXD-FRN) MTNMS2160000.00
0.18%APPLE INCAAPL2230000.00
0.18%JPMORGAN CHASE & COJPM2055000.00
0.18%BANK OF AMERICA CORP MTNBAC2220000.00
0.18%MICROSOFT CORPORATIONMSFT2090000.00
0.18%CITIGROUP INCC2080000.00
0.17%MORGAN STANLEYMS2105000.00
0.17%AMAZON.COM INCAMZN2080000.00
0.17%JPMORGAN CHASE & COJPM2060000.00
0.17%GOLDMAN SACHS GROUP INC/THEGS2050000.00
0.17%BANK OF AMERICA CORP MTNBAC2070000.00
0.17%VERIZON COMMUNICATIONS INCVZ2035000.00
0.17%JPMORGAN CHASE & COJPM2065000.00
0.17%HSBC HOLDINGS PLCHSBC2040000.00
0.17%MORGAN STANLEY MTNMS2040000.00
0.17%MORGAN STANLEYMS2040000.00
0.17%BANK OF AMERICA CORP FXD-FRN MTNBAC2050000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2135000.00
0.17%JPMORGAN CHASE & COJPM2000000.00
0.17%MORGAN STANLEYMS1995000.00
0.17%MORGAN STANLEY MTNMS1945000.00
0.17%GILEAD SCIENCES INCGILD1978000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM1995000.00
0.17%BANK OF AMERICA CORP MTNBAC2005000.00
0.17%BANK OF AMERICA CORP MTNBAC1970000.00
0.17%GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.17%GOLDMAN SACHS GROUP INC/THEGS1987000.00
0.17%BANK OF AMERICA CORP MTNBAC1915000.00
0.17%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1905000.00
0.16%CITIGROUP INCC1980000.00
0.16%AT&T INCT1948000.00
0.16%APPLE INCAAPL1955000.00
0.16%CITIGROUP INCC1945000.00
0.16%ORACLE CORPORATIONORCL1965000.00
0.16%BANK OF AMERICA CORP MTNBAC1910000.00
0.16%APPLE INCAAPL1925000.00
0.16%JPMORGAN CHASE & COJPM1880000.00
0.16%HSBC HOLDINGS PLCHSBC1845000.00
0.16%CITIBANK NA (FXD-FRN)C1885000.00
0.16%CITIGROUP INCC1910000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS1865000.00
0.16%MORGAN STANLEY PRIVATE BANK NAMS1885000.00
0.16%MORGAN STANLEY MTNMS1895000.00
0.16%GOLDMAN SACHS BANK USA (FXD-FRN)GS1850000.00
0.16%JPMORGAN CHASE & COJPM1855000.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1885000.00
0.15%HSBC HOLDINGS PLCHSBC1805000.00
0.15%GOLDMAN SACHS GROUP INC/THE FX-FRNGS1860000.00
0.15%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1875000.00
0.15%MORGAN STANLEY MTNMS1815000.00
0.15%WELLS FARGO & COMPANYWFC1720000.00
0.15%BANK OF AMERICA CORP MTNBAC1750000.00
0.15%JPMORGAN CHASE & CO (FXD-FRN)JPM1760000.00
0.15%MORGAN STANLEY MTNMS1745000.00
0.15%GOLDMAN SACHS GROUP INC/THEGS1740000.00
0.15%JPMORGAN CHASE BANK NAJPM1750000.00
0.15%MORGAN STANLEY MTNMS1750000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.15%JPMORGAN CHASE & COJPM1690000.00
0.15%ORACLE CORPORATIONORCL1830000.00
0.15%HSBC HOLDINGS PLCHSBC1640000.00
0.15%BANK OF AMERICA CORP MTNBAC1730000.00
0.15%AMAZON.COM INCAMZN1705000.00
0.14%JPMORGAN CHASE & COJPM1635000.00
0.14%ORACLE CORPORATIONORCL1750000.00
0.14%BANK OF AMERICA CORPBAC1730000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1735000.00
0.14%DELL INTERNATIONAL LLCDELL1695000.00
0.14%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1700000.00
0.14%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1690000.00
0.14%BANK OF AMERICA CORP MTNBAC1720000.00
0.14%JPMORGAN CHASE & COJPM1705000.00
0.14%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1635000.00
0.14%BANK OF AMERICA CORPBAC1672000.00
0.14%VERIZON COMMUNICATIONS INCVZ1720000.00
0.14%BARCLAYS PLCBACR1620000.00
0.14%ABBVIE INCABBV1595000.00
0.13%JPMORGAN CHASE & COJPM1655000.00
0.13%MORGAN STANLEY MTNMS1570000.00
0.13%PNC FINANCIAL SERVICES GROUP INC (PNC1555000.00
0.13%JPMORGAN CHASE & COJPM1605000.00
0.13%JPMORGAN CHASE & CO FXD-FRNJPM1615000.00
0.13%CITIBANK NAC1590000.00
0.13%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1590000.00
0.13%CITIGROUP INC FXD-FRNC1610000.00
0.13%MORGAN STANLEY MTNMS1555000.00
0.13%HSBC HOLDINGS PLCHSBC1505000.00
0.13%CITIBANK NAC1500000.00
0.13%GOLDMAN SACHS BANK USA (FX-FRN)GS1560000.00
0.13%QUALCOMM INCORPORATEDQCOM1585000.00
0.13%APPLE INCAAPL1560000.00
0.13%MORGAN STANLEY BANK NA (FXD-FRN)MS1550000.00
0.13%INTERCONTINENTAL EXCHANGE INCICE1555000.00
0.13%APPLE INCAAPL1570000.00
0.13%GLOBAL PAYMENTS INCGPN1555000.00
0.13%CITIBANK NA (FXD)C1545000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS1565000.00
0.13%CAPITAL ONE FINANCIAL CORPORATIONCOF1540000.00
0.13%MORGAN STANLEY MTNMS1535000.00
0.13%ORACLE CORPORATIONORCL1560000.00
0.13%CITIGROUP INC (FXD-FRN)C1505000.00
0.13%AMAZON.COM INCAMZN1555000.00
0.13%MORGAN STANLEY BANK NA (FXD-FRN)MS1490000.00
0.13%US BANCORP MTNUSB1540000.00
0.13%TRUIST FINANCIAL CORP MTNTFC1495000.00
0.13%CVS HEALTH CORPCVS1570000.00
0.13%BANK OF MONTREAL MTNBMO1490000.00
0.13%APPLE INCAAPL1505000.00
0.12%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK1485000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD1505000.00
0.12%US BANCORP MTNUSB1420000.00
0.12%GLAXOSMITHKLINE CAPITAL INCGSK1450000.00
0.12%MORGAN STANLEY (FXD-FRN) MTNMS1385000.00
0.12%BANK OF MONTREAL MTNBMO1470000.00
0.12%UNILEVER CAPITAL CORPUNANA1445000.00
0.12%ORACLE CORPORATIONORCL1465000.00
0.12%JPMORGAN CHASE & COJPM1390000.00
0.12%MORGAN STANLEY (FXD-FRN) MTNMS1440000.00
0.12%JPMORGAN CHASE & CO (FXD-FRN)JPM1410000.00
0.12%HSBC HOLDINGS PLCHSBC1475000.00
0.12%AMAZON.COM INCAMZN1495000.00
0.12%CHARTER COMMUNICATIONS OPERATING LCHTR1415000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD1415000.00
0.12%ALIBABA GROUP HOLDING LTDBABA1425000.00
0.12%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1395000.00
0.12%HSBC HOLDINGS PLC (FXD-FLT)HSBC1360000.00
0.12%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1335000.00
0.12%UBS GROUP AGUBS1385000.00
0.12%TRUIST BANK (FXD-FRN)TFC1395000.00
0.12%BARCLAYS PLCBACR1380000.00
0.12%BANK OF AMERICA CORP MTNBAC1390000.00
0.12%MORGAN STANLEY MTNMS1300000.00
0.12%JPMORGAN CHASE & COJPM1375000.00
0.12%BARCLAYS PLCBACR1380000.00
0.12%HSBC HOLDINGS PLCHSBC1365000.00
0.11%PAYPAL HOLDINGS INCPYPL1380000.00
0.11%JPMORGAN CHASE & COJPM1362000.00
0.11%AT&T INCT1390000.00
0.11%PFIZER INCPFE1365000.00
0.11%MIZUHO FINANCIAL GROUP INCMIZUHO1365000.00
0.11%TRUIST BANK (FXD-FRN)TFC1320000.00
0.11%AMERICAN EXPRESS COMPANYAXP1320000.00
0.11%NATWEST GROUP PLCNWG1360000.00
0.11%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1350000.00
0.11%VERIZON COMMUNICATIONS INCVZ1325000.00
0.11%MORGAN STANLEY MTNMS1335000.00
0.11%APPLE INCAAPL1325000.00
0.11%WESTPAC BANKING CORPWSTP1350000.00
0.11%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1352000.00
0.11%JPMORGAN CHASE & COJPM1285000.00
0.11%HSBC HOLDINGS PLCHSBC1375000.00
0.11%ABBVIE INCABBV1295000.00
0.11%BARCLAYS PLCBACR1260000.00
0.11%BANK OF AMERICA NABAC1265000.00
0.11%ALPHABET INCGOOGL1290000.00
0.11%MORGAN STANLEY BANK NAMS1250000.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM1240000.00
0.11%LLOYDS BANKING GROUP PLCLLOYDS1280000.00
0.11%CITIGROUP INCC1265000.00
0.11%BARCLAYS PLCBACR1245000.00
0.11%CITIBANK NA (FXD)C1250000.00
0.11%ABBVIE INCABBV1260000.00
0.11%AMGEN INCAMGN1275000.00
0.10%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM1252000.00
0.10%CENTENE CORPORATIONCNC1255000.00
0.10%TRUIST FINANCIAL CORP MTNTFC1250000.00
0.10%ABBVIE INCABBV1210000.00
0.10%ROYAL BANK OF CANADA (FX-FRN) MTNRY1195000.00
0.10%WALMART INCWMT1255000.00
0.10%CITIBANK NAC1205000.00
0.10%LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.10%JPMORGAN CHASE & COJPM1225000.00
0.10%SANTANDER HOLDINGS USA INCSANUSA1225000.00
0.10%ROYAL BANK OF CANADA (FXD-FRN) MTNRY1220000.00
0.10%CISCO SYSTEMS INCCSCO1190000.00
0.10%AMERICAN EXPRESS COMPANYAXP1185000.00
0.10%GE HEALTHCARE TECHNOLOGIES INCGEHC1175000.00
0.10%HALEON US CAPITAL LLCHLNLN1210000.00
0.10%BARCLAYS PLC (FXD-FRN)BACR1170000.00
0.10%CAPITAL ONE FINANCIAL CORPORATIONCOF1150000.00
0.10%SANTANDER UK GROUP HOLDINGS PLCSANUK1230000.00
0.10%JOHNSON & JOHNSONJNJ1200000.00
0.10%BARCLAYS PLCBACR1195000.00
0.10%BOSTON PROPERTIES LPBXP1210000.00
0.10%NATWEST GROUP PLCNWG1175000.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1185000.00
0.10%BANK OF AMERICA CORP MTNBAC1185000.00
0.10%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1155000.00
0.10%ROYAL BANK OF CANADA (FX-FRN) MTNRY1165000.00
0.10%MORGAN STANLEY BANK NA (FXD-FRN)MS1180000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1200000.00
0.10%ELI LILLY AND COMPANYLLY1165000.00
0.10%MIZUHO FINANCIAL GROUP INCMIZUHO1185000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1165000.00
0.10%DELTA AIR LINES INCDAL1160000.00
0.10%US BANCORP MTNUSB1145000.00
0.10%BARCLAYS PLCBACR1100000.00
0.10%APPLE INCAAPL1175000.00
0.10%CVS HEALTH CORPCVS1175000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1165000.00
0.10%ING GROEP NVINTNED1160000.00
0.10%AMAZON.COM INCAMZN1165000.00
0.10%REALTY INCOME CORPORATIONO1150000.00
0.10%HOME DEPOT INCHD1165000.00
0.10%WESTPAC BANKING CORPWSTP1100000.00
0.10%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1135000.00
0.10%HCA INCHCA1095000.00
0.10%KRAFT HEINZ FOODS COKHC1145000.00
0.10%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1120000.00
0.10%UBS AG (LONDON BRANCH)UBS1075000.00
0.09%HEWLETT PACKARD ENTERPRISE COHPE1120000.00
0.09%TRUIST FINANCIAL CORP MTNTFC1040000.00
0.09%ING GROEP NVINTNED1120000.00
0.09%WESTPAC BANKING CORPWSTP1190000.00
0.09%UBS AG (STAMFORD BRANCH)UBS1120000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1120000.00
0.09%BARCLAYS PLCBACR1090000.00
0.09%GENERAL MILLS INCGIS1115000.00
0.09%HSBC HOLDINGS PLC FXD-TO-FLTHSBC1100000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.09%INTEL CORPORATIONINTC1100000.00
0.09%BANK OF AMERICA CORPBAC1110000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE1090000.00
0.09%CONCENTRIX CORPCNXC1075000.00
0.09%BANK OF MONTREAL MTNBMO1095000.00
0.09%COMCAST CORPORATIONCMCSA1130000.00
0.09%WESTPAC BANKING CORPWSTP1105000.00
0.09%HEWLETT PACKARD ENTERPRISE COHPE1090000.00
0.09%BANCO SANTANDER SASANTAN1120000.00
0.09%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1090000.00
0.09%CAPITAL ONE FINANCIAL CORPORATIONCOF1085000.00
0.09%PNC BANK NA (FXD) MTNPNC1075000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
0.09%AMERICAN TOWER CORPORATIONAMT1095000.00
0.09%MORGAN STANLEY BANK NA FXD-FRNMS1080000.00
0.09%BANK OF MONTREAL (FXD-FRN) MTNBMO1075000.00
0.09%AMERICAN TOWER CORPORATIONAMT1100000.00
0.09%HSBC HOLDINGS PLCHSBC1080000.00
0.09%CHARLES SCHWAB CORPORATION (THE)SCHW1050000.00
0.09%TAKEDA PHARMACEUTICAL CO LTDTACHEM1055000.00
0.09%BANK OF MONTREAL MTNBMO1035000.00
0.09%CITIGROUP INCC1075000.00
0.09%MORGAN STANLEY (FXD-FRN) MTNMS1045000.00
0.09%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1075000.00
0.09%BANCO SANTANDER SASANTAN1035000.00
0.09%CHARLES SCHWAB CORPORATION (THE)SCHW1010000.00
0.09%MCDONALDS CORPORATION MTNMCD1065000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.09%ZOETIS INCZTS1050000.00
0.09%PNC FINANCIAL SERVICES GROUP INC (PNC1035000.00
0.09%LLOYDS BANKING GROUP PLCLLOYDS1010000.00
0.09%COMCAST CORPORATIONCMCSA1065000.00
0.09%UBS AG (STAMFORD BRANCH)UBS1070000.00
0.09%BARCLAYS PLC (FXD TO FLOAT)BACR1035000.00
0.09%BANCO SANTANDER SASANTAN1000000.00
0.09%LLOYDS BANKING GROUP PLCLLOYDS1060000.00
0.09%DEUTSCHE BANK AG (NEW YORK BRANCH)DB980000.00
0.09%HOME DEPOT INCHD1030000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1040000.00
0.09%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1065000.00
0.09%AERCAP IRELAND CAPITAL DACAER1000000.00
0.09%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1030000.00
0.09%VERALTO CORPVLTO1015000.00
0.09%BANCO SANTANDER SA (FXD-FXD)SANTAN1010000.00
0.09%BANK OF NOVA SCOTIABNS1055000.00
0.09%LOWES COMPANIES INCLOW1030000.00
0.09%INTEL CORPORATIONINTC1005000.00
0.09%ELEVANCE HEALTH INCELV1030000.00
0.09%BANK OF NEW YORK MELLON CORP/THE MTNBK1025000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1020000.00
0.09%KRAFT HEINZ FOODS COKHC1035000.00
0.09%BANK OF NEW YORK MELLON CORP/THE MTNBK1030000.00
0.09%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1000000.00
0.09%DEUTSCHE BANK AG (NEW YORK BRANCH)DB985000.00
0.09%ROYAL BANK OF CANADA (FXD-FRN) MTNRY1000000.00
0.09%BANK OF AMERICA CORP MTNBAC1010000.00
0.09%US BANCORP MTNUSB985000.00
0.09%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1015000.00
0.09%MIZUHO FINANCIAL GROUP INCMIZUHO1035000.00
0.09%NATIONAL AUSTRALIA BANK LTD (NEW YNAB995000.00
0.08%STATE STREET BANK & TRUST CO (FXD)STT1005000.00
0.08%CAPITAL ONE FINANCIAL CRP (FX-FRN)COF980000.00
0.08%VMWARE LLCVMW1025000.00
0.08%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS980000.00
0.08%AMERICAN EXPRESS COMPANYAXP1020000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1000000.00
0.08%BANCO SANTANDER SASANTAN935000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG970000.00
0.08%MORGAN STANLEY PRIVATE BANK(FXD)MS1000000.00
0.08%FIFTH THIRD BANK NA MTNFITB975000.00
0.08%UNITEDHEALTH GROUP INCUNH1000000.00
0.08%INTEL CORPORATIONINTC990000.00
0.08%JPMORGAN CHASE & COJPM1045000.00
0.08%APPLE INCAAPL1050000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY IGM995000.00
0.08%ROYAL BANK OF CANADA MTNRY945000.00
0.08%TORONTO-DOMINION BANK/THE MTNTD985000.00
0.08%NORTHERN TRUST CORPORATIONNTRS985000.00
0.08%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS955000.00
0.08%MORGAN STANLEY BANK NA (FXD-FRN)MS975000.00
0.08%CISCO SYSTEMS INCCSCO955000.00
0.08%BANCO SANTANDER SASANTAN970000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY IGM945000.00
0.08%DELL INTERNATIONAL LLCDELL955000.00
0.08%JPMORGAN CHASE & COJPM980000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG970000.00
0.08%CANADIAN IMP BANK OF COM FXD-FRNCM960000.00
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC940000.00
0.08%TWDC ENTERPRISES 18 CORPDIS960000.00
0.08%CAPITAL ONE FINANCIAL CORPORATIONCOF985000.00
0.08%BROADCOM INCAVGO940000.00
0.08%NATIONAL BANK OF CANADA MTNNACN925000.00
0.08%WESTPAC BANKING CORPWSTP965000.00
0.08%JOHN DEERE CAPITAL CORP MTNDE945000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA960000.00
0.08%OTIS WORLDWIDE CORPOTIS915000.00
0.08%AMERICAN EXPRESS COMPANYAXP920000.00
0.08%BARCLAYS PLCBACR925000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.08%BARCLAYS PLCBACR965000.00
0.08%BANK OF NEW YORK MELLON/THE MTNBK925000.00
0.08%CGI INCGIBACN960000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA925000.00
0.08%ROYAL BANK OF CANADA (FX-FRN) MTNRY935000.00
0.08%BAXTER INTERNATIONAL INCBAX1000000.00
0.08%ORACLE CORPORATIONORCL920000.00
0.08%FISERV INCFISV945000.00
0.08%TORONTO-DOMINION BANK/THE MTNTD915000.00
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0.04%VIATRIS INCVTRS440000.00
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0.04%KYNDRYL HOLDINGS INCKD430000.00
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0.04%BANCO SANTANDER SASANTAN420000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE425000.00
0.03%PEPSICO INCPEP410000.00
0.03%CUBESMART LPCUBE415000.00
0.03%UNILEVER CAPITAL CORPUNANA400000.00
0.03%NXP BVNXPI400000.00
0.03%BRISTOL-MYERS SQUIBB COBMY435000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.03%PACCAR FINANCIAL CORP MTNPCAR410000.00
0.03%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ425000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.03%ECOLAB INCECL410000.00
0.03%ECOLAB INCECL420000.00
0.03%EIDP INCCTVA410000.00
0.03%STARBUCKS CORPORATIONSBUX420000.00
0.03%AIR LEASE CORPORATION MTNAL400000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%BRITISH TELECOMMUNICATIONS PLCBRITEL400000.00
0.03%CADENCE DESIGN SYSTEMS INCCDNS405000.00
0.03%PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%ICON INVESTMENTS SIX DACICLR400000.00
0.03%TOYOTA MOTOR CORPORATIONTOYOTA400000.00
0.03%VENTAS REALTY LPVTR410000.00
0.03%EQUINIX INCEQIX425000.00
0.03%PROCTER & GAMBLE COPG410000.00
0.03%M&T BANK CORPORATIONMTB400000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO405000.00
0.03%DOLLAR GENERAL CORPDG400000.00
0.03%AVERY DENNISON CORPORATIONAVY400000.00
0.03%REALTY INCOME CORPORATIONO400000.00
0.03%PEPSICO INCPEP410000.00
0.03%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC395000.00
0.03%CENCORA INCCOR410000.00
0.03%BRISTOL-MYERS SQUIBB COBMY400000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK405000.00
0.03%BLOCK FINANCIAL LLCHRB425000.00
0.03%ZOETIS INCZTS400000.00
0.03%AVALONBAY COMMUNITIES INC MTNAVB405000.00
0.03%WASTE CONNECTIONS INCWCNCN400000.00
0.03%COMMONWEALTH EDISON COMPANYEXC400000.00
0.03%DOLLAR GENERAL CORPDG400000.00
0.03%STATE STREET CORPSTT400000.00
0.03%HOME DEPOT INCHD405000.00
0.03%EQUINIX INCEQIX420000.00
0.03%DARDEN RESTAURANTS INCDRI400000.00
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0.03%BUNGE FINANCE LTD CORPBG400000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW395000.00
0.03%SYNCHRONY FINANCIALSYF395000.00
0.03%INTUIT INCINTU415000.00
0.03%STATE STREET CORPSTT400000.00
0.03%VONTIER CORPVNT400000.00
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0.03%BAIDU INCBIDU400000.00
0.03%BEST BUY CO INCBBY390000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE395000.00
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0.03%HUBBELL INCORPORATEDHUBB395000.00
0.03%BPCE SA MTNBPCEGP395000.00
0.03%BAIDU INCBIDU395000.00
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0.03%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK380000.00
0.03%CANADIAN IMPERIAL BANK (FXD-FRN)CM385000.00
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0.03%CDW LLCCDW400000.00
0.03%WELLS FARGO & COMPANY MTNWFC390000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE395000.00
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0.03%BANK OF NEW YORK MELLON CORP (FXD- MTNBK390000.00
0.03%AVALONBAY COMMUNITIES INC MTNAVB390000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE385000.00
0.03%BRISTOL-MYERS SQUIBB COBMY385000.00
0.03%QUANTA SERVICES INC.PWR375000.00
0.03%JPMORGAN CHASE & COJPM370000.00
0.03%AMERICAN TOWER CORPORATIONAMT390000.00
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0.03%3M COMMM390000.00
0.03%CAPITAL ONE NACOF380000.00
0.03%QUANTA SERVICES INC.PWR375000.00
0.03%DOC DR LLCDOC385000.00
0.03%CANADIAN IMPERIAL (FX-FRN)CM380000.00
0.03%INGREDION INCINGR380000.00
0.03%INVITATION HOMES OPERATING PARTNERINVH400000.00
0.03%CUBESMART LPCUBE400000.00
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0.03%JPMORGAN CHASE & COJPM355000.00
0.03%HORMEL FOODS CORPORATIONHRL370000.00
0.03%HEALTHPEAK OP LLCDOC400000.00
0.03%BOOKING HOLDINGS INCBKNG375000.00
0.03%PROLOGIS LPPLD380000.00
0.03%JABIL INCJBL375000.00
0.03%AMAZON.COM INCAMZN385000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG370000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.03%CNH INDUSTRIAL NV MTNCNH370000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA375000.00
0.03%JOHNSON & JOHNSONJNJ360000.00
0.03%FIFTH THIRD BANCORPFITB350000.00
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0.03%S&P GLOBAL INCSPGI370000.00
0.03%RYDER SYSTEM INC MTNR370000.00
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0.03%CAPITAL ONE NACOF355000.00
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0.03%CHURCH & DWIGHT CO INCCHD360000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000.00
0.03%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ355000.00
0.03%CBOE GLOBAL MARKETS INCCBOE360000.00
0.03%DELL INTERNATIONAL LLCDELL356000.00
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0.03%KIMCO REALTY OP LLCKIM370000.00
0.03%KEYSIGHT TECHNOLOGIES INCKEYS350000.00
0.03%STEEL DYNAMICS INCSTLD355000.00
0.03%PACCAR FINANCIAL CORP MTNPCAR350000.00
0.03%KIMCO REALTY OP LLCKIM350000.00
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0.03%MONDELEZ INTERNATIONAL INCMDLZ355000.00
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0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA350000.00
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0.03%BROADCOM INCAVGO344000.00
0.03%PUBLIC STORAGE OPERATING COPSA350000.00
0.03%MARRIOTT INTERNATIONAL INCMAR340000.00
0.03%AUTODESK INCADSK350000.00
0.03%LINCOLN NATIONAL CORPORATIONLNC345000.00
0.03%EBAY INCEBAY350000.00
0.03%TOLL BROTHERS FINANCE CORP.TOL340000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE340000.00
0.03%AIR LEASE CORPORATION MTNAL345000.00
0.03%AERCAP IRELAND CAPITAL DACAER340000.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR345000.00
0.03%NATIONAL RURAL UTILITIES COOPERATINRUC345000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE340000.00
0.03%BANK OF AMERICA CORPBAC330000.00
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0.03%HERSHEY COMPANY THEHSY335000.00
0.03%TWDC ENTERPRISES 18 CORPDIS340000.00
0.03%ITC HOLDINGS CORPITC340000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.03%PUBLIC STORAGE OPERATING COPSA333000.00
0.03%APPLE INCAAPL335000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.03%J M SMUCKER COSJM335000.00
0.03%HOST HOTELS & RESORTS LPHST330000.00
0.03%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC320000.00
0.03%CONOPCO INCCONOPC320000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.03%AMERICAN AIRLINES 2015-1 PASS THROAAL334231.00
0.03%GLOBAL PAYMENTS INCGPN325000.00
0.03%MARKEL GROUP INCMKL330000.00
0.03%COMMONWEALTH EDISON COMPANYEXC330000.00
0.03%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.03%EBAY INCEBAY315000.00
0.03%MGIC INVESTMENT CORPORATIONMTG320000.00
0.03%TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.03%LEGGETT & PLATT INCLEG330000.00
0.03%TANGER PROPERTIES LPSKT325000.00
0.03%NUTRIEN LTDNTRCN325000.00
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0.03%AMERICAN INTERNATIONAL GROUP INCAIG315000.00
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0.03%AMERIPRISE FINANCIAL INCAMP300000.00
0.03%LENNOX INTERNATIONAL INCLII300000.00
0.03%WALMART INCWMT310000.00
0.03%VERALTO CORPVLTO300000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA315000.00
0.03%SONOCO PRODUCTS COMPANYSON315000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.03%HEALTHPEAK OP LLCDOC315000.00
0.03%REXFORD INDUSTRIAL REALTY LPREXR300000.00
0.03%VODAFONE GROUP PLCVOD300000.00
0.03%ADVANCED MICRO DEVICES INCAMD300000.00
0.03%AON CORPAON300000.00
0.03%BAXTER INTERNATIONAL INCBAX307000.00
0.03%DELL INTERNATIONAL LLCDELL295000.00
0.03%EPR PROPERTIESEPR300000.00
0.03%PARKER HANNIFIN CORPORATIONPH300000.00
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0.02%TAPESTRY INCTPR300000.00
0.02%COMMONWEALTH EDISON COMPANYEXC300000.00
0.02%AERCAP IRELAND CAPITAL DACAER300000.00
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0.02%CENTERPOINT ENERGY HOUSTON ELECTRICNP295000.00
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0.02%REGENCY CENTERS LPREG285000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM275000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.02%PROCTER & GAMBLE COPG280000.00
0.02%MOSAIC CO/THEMOS275000.00
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0.02%REGIONS FINANCIAL CORPRF300000.00
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0.02%AVALONBAY COMMUNITIES INCAVB300000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%JABIL INCJBL280000.00
0.02%AFLAC INCORPORATEDAFL280000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR275000.00
0.02%VONTIER CORPVNT285000.00
0.02%TOLL BROTHERS FINANCE CORP.TOL265000.00
0.02%NUTRIEN LTDNTRCN265000.00
0.02%FEDEX CORPFDX270000.00
0.02%DOC DR LLCDOC265000.00
0.02%JONES LANG LASALLE INCORPORATEDJLL250000.00
0.02%UNITED AIRLINES INCUAL275745.00
0.02%AMERICAN TOWER CORPORATIONAMT255000.00
0.02%MERCK & CO INCMRK250000.00
0.02%BOSTON PROPERTIES LPBXP250000.00
0.02%MOODYS CORPORATIONMCO265000.00
0.02%LAZARD GROUP LLCLAZ255000.00
0.02%RYDER SYSTEM INC MTNR260000.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT255000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE250000.00
0.02%PPG INDUSTRIES INCPPG255000.00
0.02%WELLS FARGO & COMPANY MTNWFC250000.00
0.02%BERRY GLOBAL INCAMCR245000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR250000.00
0.02%REPUBLIC SERVICES INCRSG255000.00
0.02%CINTAS CORPORATION NO 2CTAS250000.00
0.02%UNITED AIRLINES INC 2014-1-AUAL250911.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%WRKCO INCSW250000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR255000.00
0.02%BROWN & BROWN INCBRO250000.00
0.02%RYDER SYSTEM INCR250000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR245000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.02%FIFTH THIRD BANK NA MTNFITB250000.00
0.02%COLGATE-PALMOLIVE COCL240000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE250000.00
0.02%PROGRESSIVE CORPORATION (THE)PGR250000.00
0.02%SYNCHRONY FINANCIALSYF235000.00
0.02%KIMBERLY-CLARK CORPORATIONKMB240000.00
0.02%CISCO SYSTEMS INCCSCO240000.00
0.02%NORDSON CORPORATIONNDSN230000.00
0.02%AGILENT TECHNOLOGIES INCA235000.00
0.02%JOHN DEERE CAPITAL CORPDE250000.00
0.02%GLOBE LIFE INCGL230000.00
0.02%PEPSICO INCPEP235000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX230000.00
0.02%AMER AIRLINE 16-2 AA PTTAAL233800.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA225000.00
0.02%PULTE GROUP INCPHM225000.00
0.02%COPT DEFENSE PROPERTIES LPCDP225000.00
0.02%MASCO CORPMAS225000.00
0.02%NOMURA HOLDINGS INCNOMURA215000.00
0.02%ABBOTT LABORATORIESABT220000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA215000.00
0.02%NATIONAL RURAL UTILITIES COOPERATINRUC200000.00
0.02%GENUINE PARTS COMPANYGPC200000.00
0.02%ARES MANAGEMENT CORPARES200000.00
0.02%TRANE TECHNOLOGIES HOLDCO INCTT210000.00
0.02%VISA INCV220000.00
0.02%AMERICAN AIRLINES PASS THROUGH TRUAAL208587.00
0.02%FISERV INCFISV200000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM210000.00
0.02%NORTHERN TRUST CORPORATIONNTRS210000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.02%APPLE INCAAPL205000.00
0.02%BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%REGENCY CENTERS LPREG205000.00
0.02%UNITED AIRLINES 2014-2 CLASS A PASUAL204844.00
0.02%KEYBANK NATIONAL ASSOCIATIONKEY205000.00
0.02%STARBUCKS CORPORATIONSBUX205000.00
0.02%HUMANA INCHUM210000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR200000.00
0.02%MARRIOTT INTERNATIONAL INCMAR200000.00
0.02%EPR PROPERTIESEPR200000.00
0.02%BAIDU INCBIDU200000.00
0.02%JACKSON FINANCIAL INCJXN200000.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF200000.00
0.02%KENNAMETAL INCKMT200000.00
0.02%COMCAST CABLE COMMUNICATIONS LLCCMCSA185000.00
0.02%ALPHABET INCGOOGL210000.00
0.02%HIGHWOODS REALTY LPHIW200000.00
0.02%STANLEY BLACK & DECKER INCSWK200000.00
0.02%JD.COM INCJD200000.00
0.02%LEAR CORPORATIONLEA200000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%PROLOGIS LPPLD200000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%PARAMOUNT GLOBALPARA200000.00
0.02%ALLEGION US HOLDING CO INCALLE195000.00
0.02%MCDONALDS CORPORATION MTNMCD190000.00
0.02%TYCO ELECTRONICS GROUP SATEL190000.00
0.02%AMERICAN AIRLINES 2016-1 CLASS AAAAL191870.00
0.02%ROPER TECHNOLOGIES INCROP185000.00
0.02%HUBBELL INCORPORATEDHUBB185000.00
0.02%BANK OF NOVA SCOTIA (FXD)BNS180000.00
0.01%HOWMET AEROSPACE INCHWM170000.00
0.01%SOLVENTUM CORPSOLV172000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB180000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM160000.00
0.01%ROPER TECHNOLOGIES INCROP165000.00
0.01%MASTERCARD INCMA165000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD160000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%ITC HOLDINGS CORPITC160000.00
0.01%ROYAL BANK OF CANADA MTNRY155000.00
0.01%BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%WELLS FARGO BANK NAWFC150000.00
0.01%OREILLY AUTOMOTIVE INCORLY145000.00
0.01%AUTONATION INCAN145000.00
0.01%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC140000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC140000.00
0.01%UNITED UTILITIES PLCUU125000.00
0.01%GENPACT LUXEMBOURG SARLG135000.00
0.01%STANDARD CHARTERED BANK (NEW YORKSTANLN130000.00
0.01%WELLTOWER OP LLCWELL130000.00
0.01%ENSTAR FINANCE LLCESGR130000.00
0.01%MARRIOTT INTERNATIONAL INCMAR125000.00
0.01%CLOROX COMPANYCLX125000.00
0.01%DELTA AIR LINES INCDAL120000.00
0.01%TELUS CORPTCN120000.00
0.01%BROADCOM INCAVGO115000.00
0.01%TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%3M CO MTNMMM110000.00
0.01%BRISTOL-MYERS SQUIBB COBMY110000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%HUMANA INCHUM100000.00
0.01%ORIX CORPORATIONORIX100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%COLGATE-PALMOLIVE COCL95000.00
0.01%BANK OZKOZK100000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO85000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ85000.00
0.01%ELI LILLY AND COMPANYLLY80000.00
0.01%VOYA FINANCIAL INCVOYA80000.00
0.01%AUTOZONE INCAZO70000.00
0.00%STANLEY BLACK & DECKER INCSWK55000.00
0.00%WALMART INCWMT60000.00
0.00%GBP CASHGBP38836.00
0.00%PROLOGIS LPPLD50000.00
0.00%ABB FINANCE USA INCABBNVX50000.00
0.00%REALTY INCOME CORPORATIONO45000.00
0.00%REALTY INCOME CORPORATIONO45000.00
0.00%EUR CASHEUR35853.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI40000.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS35000.00
0.00%MERITAGE HOMES CORP MTNMTH35000.00
0.00%LEGG MASON INCLM30000.00
0.00%VERISIGN INCVRSN25000.00
0.00%ECOLAB INCECL10000.00
-0.56%USD CASHUSD-6754578.00

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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