Companies: 10,638     total market cap: €116.357 T
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iShares € Corp Bond Financials UCITS ETF EUR (Dist)
IS3B.DE
#1331
ETF rank
€0.57 B
Marketcap
🇪🇺 EU
Market
102,16 €
Share price
0.00%
Change (1 day)
3.69%
Change (1 year)
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Categories

iShares € Corp Bond Financials UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1605

Full holdings list

Weight %NameTickerShares Held
0.28%UBS GROUP AG MTN RegSUBS1400000.00
0.20%MORGAN STANLEYMS1075000.00
0.19%JPMORGAN CHASE & CO MTN RegSJPM1050000.00
0.19%MORGAN STANLEYMS1000000.00
0.18%MORGAN STANLEY MTNMS1050000.00
0.18%JPMORGAN CHASE & CO MTN RegSJPM1025000.00
0.18%WELLS FARGO & COMPANY MTN RegSWFC1000000.00
0.17%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.17%MORGAN STANLEY MTNMS850000.00
0.17%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.16%JPMORGAN CHASE & CO MTN RegSJPM900000.00
0.16%BANK OF AMERICA CORP MTN RegSBAC900000.00
0.16%BNP PARIBAS SA MTN RegSBNP900000.00
0.16%HSBC HOLDINGS PLC RegSHSBC900000.00
0.16%AXA SA MTN RegSAXASA900000.00
0.16%BANK OF AMERICA CORP MTN RegSBAC925000.00
0.16%JPMORGAN CHASE & CO MTN RegSJPM875000.00
0.16%BANK OF AMERICA CORP MTN RegSBAC875000.00
0.16%JPMORGAN CHASE & CO MTN RegSJPM900000.00
0.15%CITIGROUP INC MTN RegSC850000.00
0.15%UBS GROUP AG MTN RegSUBS875000.00
0.15%CREDIT AGRICOLE SA RegSACAFP850000.00
0.15%WELLS FARGO & COMPANY MTN RegSWFC850000.00
0.15%BNP PARIBAS SA MTN RegSBNP800000.00
0.15%BNP PARIBAS SA MTN RegSBNP800000.00
0.14%HSBC HOLDINGS PLC RegSHSBC750000.00
0.14%BANCO SANTANDER SA MTN RegSSANTAN800000.00
0.14%JPMORGAN CHASE & CO MTN RegSJPM900000.00
0.14%BNP PARIBAS SA RegSBNP1000000.00
0.14%TORONTO-DOMINION BANK/THE MTN RegSTD850000.00
0.14%ING GROEP NV RegSINTNED800000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.14%DEUTSCHE BANK AG RegSDB800000.00
0.14%BNP PARIBAS SA MTN RegSBNP800000.00
0.14%HSBC HOLDINGS PLC RegSHSBC750000.00
0.14%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP800000.00
0.14%GOLDMAN SACHS GROUP INC/THE MTN RegSGS831000.00
0.14%ING GROEP NV MTN RegSINTNED800000.00
0.14%CITIGROUP INC MTNC750000.00
0.14%AXA SA MTN RegSAXASA770000.00
0.14%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN750000.00
0.13%ING GROEP NV RegSINTNED700000.00
0.13%MORGAN STANLEY MTNMS775000.00
0.13%INTESA SANPAOLO SPA MTN RegSISPIM750000.00
0.13%NATWEST GROUP PLC MTN RegSNWG750000.00
0.13%BPCE SA MTN RegSBPCEGP700000.00
0.13%SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.13%DEUTSCHE BANK AG RegSDB700000.00
0.13%INTESA SANPAOLO SPA MTN RegSISPIM675000.00
0.13%BNP PARIBAS SA MTN RegSBNP700000.00
0.13%HSBC HOLDINGS PLC RegSHSBC675000.00
0.13%ING GROEP NV RegSINTNED700000.00
0.13%ING GROEP NV RegSINTNED700000.00
0.13%BNP PARIBAS SA MTN RegSBNP800000.00
0.13%COOPERATIEVE RABOBANK UA MTN RegSRABOBK700000.00
0.13%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.13%CREDIT AGRICOLE SA RegSACAFP700000.00
0.13%BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.13%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.13%ABN AMRO BANK NV MTN RegSABNANV700000.00
0.13%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.13%BANK OF AMERICA CORP MTN RegSBAC700000.00
0.13%UBS GROUP AG RegSUBS725000.00
0.13%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE700000.00
0.13%ING GROEP NV RegSINTNED700000.00
0.13%BNP PARIBAS SA MTN RegSBNP700000.00
0.13%MORGAN STANLEY MTNMS700000.00
0.13%BNP PARIBAS SA MTN RegSBNP700000.00
0.13%MORGAN STANLEYMS800000.00
0.13%BPCE SA MTN RegSBPCEGP700000.00
0.13%DEUTSCHE BANK AG MTN RegSDB700000.00
0.13%WELLS FARGO & COMPANY MTN RegSWFC725000.00
0.12%INTESA SANPAOLO SPA MTN RegSISPIM675000.00
0.12%HSBC HOLDINGS PLC MTN RegSHSBC700000.00
0.12%SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.12%UNICREDIT SPA MTN RegSUCGIM675000.00
0.12%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU675000.00
0.12%AXA SA MTN RegSAXASA675000.00
0.12%JPMORGAN CHASE & CO MTN RegSJPM725000.00
0.12%BNP PARIBAS SA MTN RegSBNP700000.00
0.12%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.12%BNP PARIBAS SA MTN RegSBNP700000.00
0.12%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS650000.00
0.12%BANK OF AMERICA CORP MTN RegSBAC700000.00
0.12%ING GROEP NV RegSINTNED700000.00
0.12%INTESA SANPAOLO SPA MTN RegSISPIM625000.00
0.12%NORDEA BANK ABP MTN RegSNDAFH650000.00
0.12%BARCLAYS PLC MTN RegSBACR600000.00
0.12%HSBC HOLDINGS PLC RegSHSBC675000.00
0.12%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
0.12%GOLDMAN SACHS GROUP INC/THE MTN RegSGS650000.00
0.12%SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.12%BARCLAYS PLC RegSBACR650000.00
0.12%WELLS FARGO & COMPANY MTN RegSWFC700000.00
0.12%MORGAN STANLEYMS725000.00
0.12%HSBC HOLDINGS PLC RegSHSBC650000.00
0.12%HSBC HOLDINGS PLC MTN RegSHSBC650000.00
0.12%GOLDMAN SACHS GROUP INC/THE MTN RegSGS650000.00
0.12%GOLDMAN SACHS GROUP INC/THE MTN RegSGS698000.00
0.12%ING GROEP NV RegSINTNED700000.00
0.12%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.12%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB650000.00
0.12%CITIGROUP INCC675000.00
0.12%BNP PARIBAS SA MTN RegSBNP700000.00
0.12%CAIXABANK SA MTN RegSCABKSM600000.00
0.12%BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.12%HSBC HOLDINGS PLC RegSHSBC625000.00
0.12%JPMORGAN CHASE & CO MTN RegSJPM750000.00
0.12%DEUTSCHE BANK AG RegSDB700000.00
0.11%BARCLAYS PLC RegSBACR700000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.11%MORGAN STANLEYMS750000.00
0.11%TORONTO-DOMINION BANK/THE MTN RegSTD650000.00
0.11%VONOVIA SE MTN RegSANNGR700000.00
0.11%BARCLAYS PLC RegSBACR600000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.11%ING GROEP NV RegSINTNED700000.00
0.11%COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.11%ROYAL BANK OF CANADA MTN RegSRY650000.00
0.11%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.11%KBC GROEP NV MTN RegSKBCBB600000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.11%DEUTSCHE BANK AG RegSDB600000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.11%BNP PARIBAS SA MTN RegSBNP600000.00
0.11%CAIXABANK SA MTN RegSCABKSM600000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.11%BARCLAYS PLC RegSBACR600000.00
0.11%BPCE SA MTN RegSBPCEGP600000.00
0.11%BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.11%ABN AMRO BANK NV MTN RegSABNANV600000.00
0.11%BPCE SA MTN RegSBPCEGP600000.00
0.11%BNP PARIBAS SA MTN RegSBNP600000.00
0.11%UBS GROUP AG RegSUBS600000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.11%NORDEA BANK ABP MTN RegSNDAFH650000.00
0.11%UBS GROUP AG RegSUBS600000.00
0.11%NORDEA BANK ABP MTN RegSNDAFH675000.00
0.11%BPCE SA MTN RegSBPCEGP600000.00
0.11%BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.11%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS600000.00
0.11%BPCE SA MTN RegSBPCEGP600000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC700000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.11%ALLIANZ SE RegSALVGR600000.00
0.11%ASR NEDERLAND NV RegSASRNED500000.00
0.11%MORGAN STANLEYMS600000.00
0.11%DEUTSCHE BOERSE AG RegSDBOERS600000.00
0.11%MORGAN STANLEYMS625000.00
0.11%WELLS FARGO & COMPANY MTN RegSWFC600000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.11%ING GROEP NV MTN RegSINTNED600000.00
0.11%DANSKE BANK A/S MTN RegSDANBNK575000.00
0.11%UBS GROUP AG MTN RegSUBS650000.00
0.11%NATWEST GROUP PLC MTN RegSNWG600000.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM600000.00
0.11%BPCE SA MTN RegSBPCEGP600000.00
0.11%BNP PARIBAS SA MTN RegSBNP600000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM600000.00
0.11%BARCLAYS PLC RegSBACR600000.00
0.11%AXA SA MTN RegSAXASA550000.00
0.11%CAIXABANK SA MTN RegSCABKSM600000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.11%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB650000.00
0.11%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.11%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.11%CAIXABANK SA MTN RegSCABKSM600000.00
0.11%BARCLAYS PLC RegSBACR575000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.11%ING GROEP NV MTN RegSINTNED600000.00
0.11%MORGAN STANLEYMS575000.00
0.10%NATWEST MARKETS PLC MTN RegSNWG600000.00
0.10%DEUTSCHE BANK AG MTN RegSDB600000.00
0.10%NATWEST GROUP PLC MTN RegSNWG575000.00
0.10%DEUTSCHE BANK AG MTN RegSDB600000.00
0.10%GOLDMAN SACHS GROUP INC/THE MTN RegSGS610000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.10%UNICREDIT SPA MTN RegSUCGIM600000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.10%UBS GROUP AG MTN RegSUBS725000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC600000.00
0.10%NATWEST MARKETS PLC MTN RegSNWG575000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.10%BARCLAYS PLC RegSBACR550000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.10%CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.10%ING GROEP NV RegSINTNED600000.00
0.10%BNP PARIBAS SA MTN RegSBNP600000.00
0.10%CITIGROUP INC MTN RegSC600000.00
0.10%BNP PARIBAS SA MTN RegSBNP600000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.10%BARCLAYS PLC RegSBACR650000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC600000.00
0.10%AIB GROUP PLC MTN RegSAIB575000.00
0.10%BNP PARIBAS SA MTN RegSBNP600000.00
0.10%ROYAL BANK OF CANADA RegSRY550000.00
0.10%BANK OF IRELAND GROUP PLC MTN RegSBKIR550000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC650000.00
0.10%ING GROEP NV RegSINTNED600000.00
0.10%MORGAN STANLEY MTNMS550000.00
0.10%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC600000.00
0.10%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB575000.00
0.10%BPCE SA MTN RegSBPCEGP600000.00
0.10%BANK OF NOVA SCOTIA MTN RegSBNS550000.00
0.10%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS550000.00
0.10%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB550000.00
0.10%ALLIANZ SE RegSALVGR600000.00
0.10%CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.10%ALLIANZ SE RegSALVGR500000.00
0.10%UBS GROUP AG RegSUBS600000.00
0.10%BERKSHIRE HATHAWAY INCBRK575000.00
0.10%ING GROEP NV RegSINTNED600000.00
0.10%BANK OF IRELAND GROUP PLC MTN RegSBKIR550000.00
0.10%NATWEST GROUP PLC MTN RegSNWG525000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM570000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.10%NATWEST GROUP PLC MTN RegSNWG600000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM600000.00
0.10%UNICREDIT SPA MTN RegSUCGIM550000.00
0.10%UBS GROUP AG RegSUBS550000.00
0.10%BNP PARIBAS SA MTN RegSBNP600000.00
0.10%SWEDBANK AB MTN RegSSWEDA550000.00
0.10%NORDEA BANK ABP MTN RegSNDAFH550000.00
0.10%EQT AB RegSEQTSS550000.00
0.10%CITIGROUP INC MTN RegSC575000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.10%DEUTSCHE BANK AG RegSDB600000.00
0.10%BNP PARIBAS SA MTN RegSBNP600000.00
0.10%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB600000.00
0.10%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.09%BPCE SA MTN RegSBPCEGP500000.00
0.09%UNICREDIT SPA MTN RegSUCGIM500000.00
0.09%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE525000.00
0.09%BANK OF AMERICA CORP MTN RegSBAC600000.00
0.09%BANK OF MONTREAL MTN RegSBMO525000.00
0.09%CAIXABANK SA MTN RegSCABKSM500000.00
0.09%BARCLAYS PLC RegSBACR550000.00
0.09%BPCE SA MTN RegSBPCEGP500000.00
0.09%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.09%ABN AMRO BANK NV MTN RegSABNANV500000.00
0.09%ALLIANZ SE RegSALVGR500000.00
0.09%ABN AMRO BANK NV MTN RegSABNANV500000.00
0.09%CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.09%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE525000.00
0.09%NN GROUP NV RegSNNGRNV475000.00
0.09%HSBC HOLDINGS PLC RegSHSBC500000.00
0.09%CAIXABANK SA MTN RegSCABKSM500000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.09%BPCE SA MTN RegSBPCEGP500000.00
0.09%STANDARD CHARTERED PLC RegSSTANLN500000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM625000.00
0.09%CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.09%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB550000.00
0.09%CAIXABANK SA MTN RegSCABKSM500000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.09%BNP PARIBAS SA MTN RegSBNP500000.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.09%AYVENS SA RegSAYVFP500000.00
0.09%ABN AMRO BANK NV MTN RegSABNANV500000.00
0.09%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM525000.00
0.09%INTESA SANPAOLO SPA MTN RegSISPIM550000.00
0.09%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF500000.00
0.09%DEUTSCHE BANK AG RegSDB500000.00
0.09%DEUTSCHE BANK AG MTN RegSDB500000.00
0.09%BNP PARIBAS SA MTN RegSBNP500000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.09%AYVENS SA MTN RegSAYVFP500000.00
0.09%CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.09%BANK OF AMERICA CORP MTN RegSBAC500000.00
0.09%UNICREDIT SPA MTN RegSUCGIM500000.00
0.09%DNB BANK ASA MTN RegSDNBNO525000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM500000.00
0.09%ALLIANZ SE RegSALVGR500000.00
0.09%BPCE SA MTN RegSBPCEGP500000.00
0.09%MACQUARIE GROUP LTD RegSMQGAU550000.00
0.09%ALLIANZ SE RegSALVGR500000.00
0.09%STANDARD CHARTERED PLC MTN RegSSTANLN500000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.09%AIB GROUP PLC MTN RegSAIB475000.00
0.09%ING GROEP NV RegSINTNED500000.00
0.09%ING GROEP NV RegSINTNED500000.00
0.09%HSBC HOLDINGS PLC RegSHSBC500000.00
0.09%DEUTSCHE BOERSE AG RegSDBOERS500000.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.09%BPCE SA MTN RegSBPCEGP500000.00
0.09%BPCE SA MTN RegSBPCEGP500000.00
0.09%NORDEA BANK ABP MTN RegSNDAFH500000.00
0.09%DEUTSCHE BANK AG MTN RegSDB500000.00
0.09%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG500000.00
0.09%GOLDMAN SACHS GROUP INC/THE MTN RegSGS595000.00
0.09%INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.09%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK500000.00
0.09%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE500000.00
0.09%AXA SA MTN RegSAXASA565000.00
0.09%AMERICAN INTERNATIONAL GROUP INCAIG510000.00
0.09%CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.09%SWEDBANK AB MTN RegSSWEDA500000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.09%ING GROEP NV RegSINTNED500000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.09%ALLIANZ SE RegSALVGR500000.00
0.09%UNICREDIT SPA MTN RegSUCGIM500000.00
0.09%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG500000.00
0.09%ABN AMRO BANK NV MTN RegSABNANV500000.00
0.09%BNP PARIBAS SA MTN RegSBNP500000.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.09%BNP PARIBAS SA MTN RegSBNP500000.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.09%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.09%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ525000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.09%TORONTO-DOMINION BANK/THE MTN RegSTD475000.00
0.09%SWEDBANK AB MTN RegSSWEDA500000.00
0.09%DEUTSCHE BANK AG RegSDB500000.00
0.09%NATWEST MARKETS PLC MTN RegSNWG500000.00
0.09%GOLDMAN SACHS GROUP INC/THE MTN RegSGS487000.00
0.09%ING GROEP NV RegSINTNED500000.00
0.09%BPCE SA MTN RegSBPCEGP500000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.09%ING BANK NV RegSINTNED500000.00
0.09%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE500000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.09%CAIXABANK SA MTN RegSCABKSM500000.00
0.09%TORONTO-DOMINION BANK/THE MTN RegSTD500000.00
0.09%CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.09%ING GROEP NV RegSINTNED500000.00
0.09%ABN AMRO BANK NV RegSABNANV500000.00
0.09%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP500000.00
0.09%UNICREDIT SPA MTN RegSUCGIM500000.00
0.09%UBS GROUP AG RegSUBS600000.00
0.09%BPCE SA MTN RegSBPCEGP500000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.09%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS500000.00
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0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.03%ING GROEP NV RegSINTNED200000.00
0.03%NASDAQ INCNDAQ200000.00
0.03%FASTIGHETS AB BALDER MTN RegSBALDER200000.00
0.03%WP CAREY INCWPC200000.00
0.03%BPCE SA RegSBPCEGP200000.00
0.03%BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC200000.00
0.03%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.03%NERVAL SAS RegSLAMART200000.00
0.03%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.03%COFINIMMO SA RegSCOFBBB200000.00
0.03%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1798.00
0.03%RAIFFEISENBANK AS MTN RegSRABKAS200000.00
0.03%SEGRO CAPITAL SARL MTN RegSSGROLN200000.00
0.03%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM200000.00
0.03%VONOVIA SE RegSANNGR200000.00
0.03%PROLOGIS EURO FINANCE LLCPLD300000.00
0.03%CARMILA SA MTN RegSCARDFP200000.00
0.03%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.03%VGP NV RegSVGPBB200000.00
0.03%SAGAX EURO MTN NL BV MTN RegSSAGAX200000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.03%BERKSHIRE HATHAWAY FINANCE CORPBRK200000.00
0.03%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.03%ATHENE GLOBAL FUNDING RegSATH200000.00
0.03%GECINA SA MTN RegSGFCFP200000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.03%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI200000.00
0.03%AAREAL BANK AG RegSAARB200000.00
0.03%VGP NV RegSVGPBB200000.00
0.03%UNIQA INSURANCE GROUP AG RegSUQA200000.00
0.03%MACQUARIE GROUP LTD RegSMQGAU200000.00
0.03%AAREAL BANK AG MTN RegSAARB200000.00
0.03%GROUPE VYV RegSUMGVYV200000.00
0.03%EUROCLEAR INVESTMENTS SA RegSECLEAR200000.00
0.03%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST200000.00
0.03%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.03%LA MONDIALE SAM RegSLAMON200000.00
0.03%CTP NV MTN RegSCTPNV200000.00
0.03%COVIVIO SA RegSCOVFP200000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.03%STANDARD CHARTERED PLC RegSSTANLN200000.00
0.03%HEMSO TREASURY OYJ MTN RegSHEMSOF200000.00
0.03%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV200000.00
0.03%CREDIT LOGEMENT SA RegSCRLOG200000.00
0.03%UNIQA INSURANCE GROUP AG RegSUQA200000.00
0.03%DEUTSCHE WOHNEN SE RegSDWNIGY200000.00
0.03%BALDER FINLAND OYJ MTN RegSBALDER200000.00
0.03%GELF BOND ISSUER I SA MTN RegSGOOEUR200000.00
0.03%COVIVIO HOTELS SCA RegSFMUFP200000.00
0.03%IN LI RegSINLIFP200000.00
0.03%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.03%PROLOGIS EURO FINANCE LLCPLD175000.00
0.03%HANNOVER RUECK SE RegSHANRUE200000.00
0.03%VICINITY CENTRES RE LTD MTN RegSVCXAU200000.00
0.03%UNICREDIT SPA MTN RegSUCGIM200000.00
0.03%BERKSHIRE HATHAWAY INCBRK300000.00
0.03%CHUBB INA HOLDINGS LLCCB200000.00
0.03%VONOVIA SE MTN RegSANNGR200000.00
0.03%ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ200000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM175000.00
0.03%PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.03%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC175000.00
0.03%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO175000.00
0.03%PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.03%EXOR NV RegSEXOIM200000.00
0.03%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST200000.00
0.03%KLEPIERRE SA MTN RegSLIFP200000.00
0.03%TALANX AG RegSTALANX200000.00
0.03%EQT AB RegSEQTSS200000.00
0.03%VONOVIA SE RegSANNGR200000.00
0.03%COFINIMMO SA RegSCOFBBB200000.00
0.03%NORDEA BANK ABP MTN RegSNDAFH200000.00
0.03%PIRAEUS BANK SA MTN RegSTPEIR175000.00
0.03%CTP NV RegSCTPNV175000.00
0.03%GECINA SA MTN RegSGFCFP200000.00
0.03%AEDIFICA SA RegSAEDBB200000.00
0.03%SWISS LIFE FINANCE I LTD RegSSLHNVX200000.00
0.03%SEGRO CAPITAL SARL RegSSGROLN200000.00
0.03%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.03%LEG IMMOBILIEN SE RegSLEGGR200000.00
0.03%LEG IMMOBILIEN SE RegSLEGGR200000.00
0.03%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.03%ALLIANZ FINANCE II BV RegSALVGR200000.00
0.03%LEG IMMOBILIEN SE RegSLEGGR200000.00
0.03%HAMBURG COMMERCIAL BANK AG RegSHCOB150000.00
0.03%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV200000.00
0.03%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX200000.00
0.03%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE150000.00
0.03%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN150000.00
0.03%DNB BANK ASA MTN RegSDNBNO150000.00
0.03%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU150000.00
0.03%BPER BANCA SPA MTN RegSBPEIM150000.00
0.03%CTP NV MTN RegSCTPNV150000.00
0.03%KOJAMO OYJ MTN RegSVVOYHT150000.00
0.03%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE150000.00
0.03%NE PROPERTY BV MTN RegSNEPSJ150000.00
0.03%HSBC HOLDINGS PLC MTN RegSHSBC150000.00
0.03%BANCA SELLA HOLDING SPA MTN RegSBNSELL150000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK150000.00
0.03%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS150000.00
0.03%BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES150000.00
0.03%PIRAEUS BANK SA MTN RegSTPEIR150000.00
0.03%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC150000.00
0.03%PUBLIC STORAGE OPERATING COPSA150000.00
0.03%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.03%PROLOGIS EURO FINANCE LLCPLD150000.00
0.03%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP150000.00
0.03%STANDARD CHARTERED PLC MTN RegSSTANLN150000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK150000.00
0.03%BANK OF IRELAND GROUP PLC MTN RegSBKIR150000.00
0.03%VIA OUTLETS BV RegSVIAOUT150000.00
0.03%CHUBB INA HOLDINGS LLCCB150000.00
0.03%EURONEXT NV RegSENXFP200000.00
0.03%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII150000.00
0.03%NE PROPERTY BV MTN RegSNEPSJ150000.00
0.03%SCENTRE MANAGEMENT LTD MTN RegSSCGAU150000.00
0.03%VONOVIA SE MTN RegSANNGR200000.00
0.02%CAPITALAND ASCENDAS REIT MTN RegSAREIT150000.00
0.02%DIGITAL DUTCH FINCO BV RegSDLR150000.00
0.02%VONOVIA SE RegSANNGR200000.00
0.02%DEUTSCHE WOHNEN SE RegSDWNIGY200000.00
0.02%OP CORPORATE BANK PLC MTN RegSOPBANK150000.00
0.02%EUROBANK SA MTN RegSEUROB125000.00
0.02%JYSKE BANK A/S MTN RegSJYBC125000.00
0.02%SYDBANK A/S MTN RegSSYDBDC125000.00
0.02%VONOVIA SE RegSANNGR200000.00
0.02%ARTEA BANKAS AB RegSSABLLH125000.00
0.02%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB125000.00
0.02%AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM125000.00
0.02%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN125000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.02%PROLOGIS EURO FINANCE LLCPLD200000.00
0.02%BANK OF VALLETTA PLC MTN RegSBOVMV100000.00
0.02%TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.02%MAREX GROUP PLC MTN RegSMARGRO100000.00
0.02%COFACE SA RegSCOFCHD100000.00
0.02%CRELAN SA MTN RegSCRELAN100000.00
0.02%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.02%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.02%BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.02%RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.02%FINECOBANK BANCA FINECO SPA MTN RegSFINBAN100000.00
0.02%TATRA BANKA AS RegSTATSK100000.00
0.02%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.02%SIAULIU BANKAS AB RegSSABLLH100000.00
0.02%ETHIAS NV RegSETHIAS100000.00
0.02%ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.02%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%AIB GROUP PLC MTN RegSAIB100000.00
0.02%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.02%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.02%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.02%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.02%GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER100000.00
0.02%ARVAL SERVICE LEASE SA MTN RegSARVASL100000.00
0.02%LHV GROUP AS RegSLHVGRP100000.00
0.02%SLOVENSKA SPORITELNA AS MTN RegSSLOSPO100000.00
0.02%AIB GROUP PLC MTN RegSAIB100000.00
0.02%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.02%HLD EUROPE SCA RegSHLDERP100000.00
0.02%CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.02%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS100000.00
0.02%SIAULIU BANKAS AB RegSSABLLH100000.00
0.02%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.02%SAGAX AB MTN RegSSAGAX100000.00
0.02%MONETA MONEY BANK AS RegSMONBNK100000.00
0.02%CARMILA SA MTN RegSCARDFP100000.00
0.02%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM100000.00
0.02%BANKINTER SA RegSBKTSM100000.00
0.02%JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%J & T BANKA AS MTN RegSJTBANK100000.00
0.02%ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.02%ARION BANKI HF MTN RegSARION100000.00
0.02%RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.02%MERCIALYS SA RegSMERYFP100000.00
0.02%AG INSURANCE SA RegSAGSBB100000.00
0.02%MERCIALYS SA RegSMERYFP100000.00
0.02%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.02%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO100000.00
0.02%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.02%RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO100000.00
0.02%COVIVIO SA RegSCOVFP100000.00
0.02%LEG IMMOBILIEN SE MTN RegSLEGGR100000.00
0.02%SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.02%MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF100000.00
0.02%TRIODOS BANK NV RegSTRIOD100000.00
0.02%CITADELE BANKA AS RegSCITADE100000.00
0.02%GA GLOBAL FUNDING TRUST MTN RegSGBLATL100000.00
0.02%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.02%MBANK SA MTN RegSMBKPW100000.00
0.02%VGP NV RegSVGPBB100000.00
0.02%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.02%ARION BANKI HF MTN RegSARION100000.00
0.02%BANK OF NEW ZEALAND MTN RegSBZLNZ100000.00
0.02%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%CARMILA SA RegSCARDFP100000.00
0.02%TAG IMMOBILIEN AG RegSTEGGR100000.00
0.02%ALPHA BANK SA MTN RegSALPHA100000.00
0.02%NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.02%SAMPO OYJ MTN RegSSAMPFH100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.02%SATO OYJ MTN RegSSATOYH100000.00
0.02%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.02%CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%ANIMA HOLDING SPA RegSANIMIM100000.00
0.02%TATRA BANKA AS RegSTATSK100000.00
0.02%CCR RE SA RegSCCRRE100000.00
0.02%ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.02%SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.02%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP100000.00
0.02%PROLOGIS EURO FINANCE LLCPLD100000.00
0.02%EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH100000.00
0.02%ALTAREA SCA RegSALTAFP100000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK100000.00
0.02%SELP FINANCE SARL RegSSEGPLP100000.00
0.02%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.02%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.02%STOREBRAND LIVSFORSIKRING RegSSTBNO100000.00
0.02%WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR100000.00
0.02%EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.02%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.02%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%COMMERZBANK AG MTN RegSCMZB75000.00
0.01%HAMBURG COMMERCIAL BANK AG RegSHCOB50000.00
0.00%USD CASHUSD11788.00
0.00%GBP CASHGBP380.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR0.00
-0.10%EUR CASHEUR-586754.00

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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