Companies: 10,638     total market cap: £101.453 T
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iShares € Ultrashort Bond UCITS ETF
IS3M.DE
#475
ETF rank
£3.17 B
Marketcap
🇪🇺 EU
Market
£89.10
Share price
-0.04%
Change (1 day)
8.42%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 661

Full holdings list

Weight %NameTickerShares Held
2.83%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1478623.00
0.46%AT&T INC MTNT25740000.00
0.42%GOLDMAN SACHS GROUP INC/THE MTN RegSGS23497000.00
0.41%COOPERATIEVE RABOBANK UA MTN RegSRABOBK23313000.00
0.41%WELLS FARGO & COMPANY MTN RegSWFC23381000.00
0.37%SOCIETE GENERALE SA MTN RegSSOCGEN21100000.00
0.37%ROYAL BANK OF CANADA MTN RegSRY20700000.00
0.37%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20900000.00
0.36%SOCIETE GENERALE SA MTN RegSSOCGEN19900000.00
0.36%BAYER CAPITAL CORPORATION BV RegSBAYNGR20200000.00
0.35%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20000000.00
0.34%AT&T INCT19146000.00
0.33%BANK OF AMERICA CORP MTN RegSBAC18525000.00
0.32%NATWEST MARKETS PLC MTN RegSNWG18250000.00
0.32%ELECTRICITE DE FRANCE SA MTN RegSEDF18400000.00
0.32%COOPERATIEVE RABOBANK UA MTN RegSRABOBK17800000.00
0.32%MORGAN STANLEY MTNMS17650000.00
0.32%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17760000.00
0.31%WELLS FARGO & COMPANY MTN RegSWFC17551000.00
0.31%SANOFI SA MTN RegSSANFP17700000.00
0.31%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP17600000.00
0.31%UBS AG (LONDON BRANCH) MTN RegSUBS17769000.00
0.31%NTT FINANCE CORP RegSNTT17450000.00
0.31%UBS AG (LONDON BRANCH) MTN RegSUBS17437000.00
0.31%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX17477000.00
0.31%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ17450000.00
0.31%SANOFI SA MTN RegSSANFP17400000.00
0.31%MORGAN STANLEYMS17520000.00
0.31%BPCE SA RegSBPCEGP17300000.00
0.31%JPMORGAN CHASE & CO MTN RegSJPM17351000.00
0.30%ROYAL BANK OF CANADA RegSRY17100000.00
0.30%TORONTO-DOMINION BANK/THE MTN RegSTD16800000.00
0.30%ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.29%UBS AG (LONDON BRANCH) MTN RegSUBS16550000.00
0.29%LANDESBANK BADEN-WUERTTEMBERGLBBW16500000.00
0.29%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16300000.00
0.29%APPLE INCAAPL16373000.00
0.29%MORGAN STANLEYMS16025000.00
0.28%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM16001000.00
0.28%VISA INCV15893000.00
0.28%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15390000.00
0.27%NATWEST MARKETS PLC MTN RegSNWG15175000.00
0.27%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14880000.00
0.27%UBS AG (LONDON BRANCH) MTN RegSUBS15102000.00
0.27%BNP PARIBAS SA MTN RegSBNP15072000.00
0.27%COMMERZBANK AG MTN RegSCMZB14938000.00
0.26%LOREAL SA RegSORFP15000000.00
0.26%TELEFONICA EMISIONES SAU MTN RegSTELEFO14800000.00
0.26%BANK OF AMERICA CORP MTN RegSBAC14825000.00
0.26%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE14513000.00
0.26%DH EUROPE FINANCE II SARLDHR14908000.00
0.26%UBS GROUP AG MTN RegSUBS14872000.00
0.26%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14741000.00
0.26%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ14700000.00
0.26%OP CORPORATE BANK PLC MTN RegSOPBANK14374000.00
0.26%NATWEST MARKETS PLC MTN RegSNWG14925000.00
0.26%SOCIETE GENERALE SA MTN RegSSOCGEN14800000.00
0.26%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14750000.00
0.26%CAIXABANK SA MTN RegSCABKSM14600000.00
0.26%WESTPAC BANKING CORP MTN RegSWSTP14525000.00
0.26%WELLS FARGO & COMPANY MTN RegSWFC14500000.00
0.26%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX14740000.00
0.26%SNAM SPA MTN RegSSRGIM14624000.00
0.25%COMCAST CORPORATIONCMCSA14660000.00
0.25%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14200000.00
0.25%INTESA SANPAOLO SPA MTN RegSISPIM14494000.00
0.25%ESSILORLUXOTTICA SA MTN RegSEFFP14300000.00
0.25%RYANAIR DAC MTN RegSRYAID14334000.00
0.25%ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.25%ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.24%GDF SUEZ MTN RegSENGIFP13500000.00
0.24%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA12978000.00
0.24%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13543000.00
0.24%ABBOTT IRELAND FINANCING DAC RegSABT13463000.00
0.23%EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT12850000.00
0.23%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL12836000.00
0.23%CITIGROUP INC MTN RegSC12914000.00
0.23%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP12900000.00
0.22%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP12300000.00
0.22%PHILIP MORRIS INTERNATIONAL INC MTNPM12184000.00
0.22%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS12254000.00
0.22%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12095000.00
0.22%RWE AG RegSRWE12192000.00
0.22%ROYAL BANK OF CANADA RegSRY12200000.00
0.22%INTESA SANPAOLO SPA MTN RegSISPIM11932000.00
0.22%BANK OF MONTREAL MTN RegSBMO12200000.00
0.22%CAIXABANK SA MTN RegSCABKSM12200000.00
0.22%INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.22%DEUTSCHE BOERSE AG RegSDBOERS12000000.00
0.22%BANCO SANTANDER SA MTN RegSSANTAN11800000.00
0.22%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX12137000.00
0.22%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM12000000.00
0.22%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12046000.00
0.21%BPCE SA MTN RegSBPCEGP11800000.00
0.21%JPMORGAN CHASE & CO MTN RegSJPM11825000.00
0.21%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12000000.00
0.21%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR12200000.00
0.21%ASML HOLDING NV RegSASML11669000.00
0.21%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11700000.00
0.21%ENI SPA MTN RegSENIIM12022000.00
0.21%WESTPAC BANKING CORP MTN RegSWSTP11631000.00
0.21%INTESA SANPAOLO SPA MTN RegSISPIM11800000.00
0.21%INTESA SANPAOLO SPA MTN RegSISPIM11990000.00
0.21%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR11885000.00
0.21%BNP PARIBAS SA MTN RegSBNP11834000.00
0.21%ING BANK NV RegSINTNED11700000.00
0.21%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB11894000.00
0.21%BPCE SA MTN RegSBPCEGP11900000.00
0.21%VODAFONE GROUP PLC MTN RegSVOD11832000.00
0.21%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR11700000.00
0.21%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.21%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB11673000.00
0.21%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU11775000.00
0.21%BANK OF NOVA SCOTIA MTN RegSBNS11800000.00
0.21%TORONTO-DOMINION BANK/THE MTN RegSTD11750000.00
0.21%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ11975000.00
0.21%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR11829000.00
0.21%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR11800000.00
0.21%ING GROEP NV MTN RegSINTNED11600000.00
0.21%AYVENS BANK NV MTN RegSLPTY11836000.00
0.21%AT&T INCT11839000.00
0.21%HEINEKEN NV MTN RegSHEIANA11797000.00
0.21%DANSKE BANK A/S MTN RegSDANBNK11775000.00
0.21%ASML HOLDING NV RegSASML11770000.00
0.21%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP11600000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN11600000.00
0.21%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN11510000.00
0.21%SKY LTD MTN RegSCMCSA11646000.00
0.21%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP11400000.00
0.21%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB11742000.00
0.21%UNICREDIT SPA MTN RegSUCGIM11688000.00
0.21%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ11304000.00
0.21%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM11700000.00
0.21%COMMERZBANK AG MTN RegSCMZB11291000.00
0.21%ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.21%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA11784000.00
0.21%VOLKSWAGEN BANK GMBH RegSVW11200000.00
0.21%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR11700000.00
0.21%MERCK & CO INCMRK11651000.00
0.21%BNP PARIBAS SA MTN RegSBNP11800000.00
0.21%AYVENS BANK NV MTN RegSLPTY11784000.00
0.21%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK11567000.00
0.20%STELLANTIS NV RegSSTLA11400000.00
0.20%UNICREDIT SPA MTN RegSUCGIM11500000.00
0.20%NATWEST MARKETS PLC MTN RegSNWG11500000.00
0.20%IBERDROLA INTERNATIONAL BV MTN RegSIBESM11500000.00
0.20%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN11200000.00
0.20%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID11600000.00
0.20%TELENOR ASA MTN RegSTELNO11500000.00
0.20%SCHLUMBERGER FINANCE BV RegSSLB11529000.00
0.20%BANCO SANTANDER SA MTN RegSSANTAN11600000.00
0.20%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH11428000.00
0.20%BASF SE RegSBASGR11400000.00
0.20%UNICREDIT SPA MTN RegSUCGIM11399000.00
0.20%ENI SPA MTN RegSENIIM11274000.00
0.20%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR11567000.00
0.20%SWEDBANK AB MTN RegSSWEDA11560000.00
0.20%CAPGEMINI SE RegSCAPFP11300000.00
0.20%VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW11434000.00
0.20%DIGITAL EURO FINCO LLC RegSDLR11027000.00
0.20%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ11200000.00
0.20%AIRBUS SE MTN RegSAIRFP11205000.00
0.20%AT&T INCT11200000.00
0.20%SCHNEIDER ELECTRIC SE MTN RegSSUFP11100000.00
0.20%DEUTSCHE BANK AG RegSDB11000000.00
0.19%NATIONAL BANK OF CANADA MTN RegSNACN10925000.00
0.19%KBC IFIMA SA MTN RegSKBC10900000.00
0.19%DANSKE BANK A/S MTN RegSDANBNK10900000.00
0.19%ENEL FINANCE INTERNATIONAL NV RegSENELIM10837000.00
0.19%EATON CAPITAL UNLIMITED CO RegSETN10900000.00
0.19%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN10800000.00
0.19%NEXI SPA RegSNEXIIM10635000.00
0.18%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN10367000.00
0.18%MACQUARIE BANK LTD MTN RegSMQGAU10350000.00
0.18%NORDEA BANK ABP MTN RegSNDAFH10375000.00
0.18%COOPERATIEVE RABOBANK UA MTN RegSRABOBK10200000.00
0.18%SYNGENTA FINANCE NV MTN RegSSYNNVX10100000.00
0.18%DASSAULT SYSTEMES RegSDSYFP10500000.00
0.18%ABERTIS INFRAESTRUCTURAS SA RegSABESM10100000.00
0.18%BMW FINANCE NV MTN RegSBMW10110000.00
0.18%COCA-COLA COKO10075000.00
0.18%BP CAPITAL MARKETS PLC MTN RegSBPLN10019000.00
0.18%VOLKSWAGEN LEASING GMBH RegSVW9840000.00
0.18%VOLKSWAGEN BANK GMBH MTN RegSVW9900000.00
0.18%CARLSBERG BREWERIES A/S MTN RegSCARLB9950000.00
0.18%SANOFI SA MTN RegSSANFP9900000.00
0.18%AROUNDTOWN SA MTN RegSARNDTN10100000.00
0.18%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9900000.00
0.18%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN9967000.00
0.17%VOLKSWAGEN LEASING GMBH RegSVW9525000.00
0.17%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK9775000.00
0.17%ARVAL SERVICE LEASE SA MTN RegSARVASL9500000.00
0.17%DANAHER CORPORATIONDHR9680000.00
0.17%MAPFRE SA RegSMAPSM9600000.00
0.17%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT9450000.00
0.17%RCI BANQUE SA MTN RegSRENAUL9342000.00
0.17%VOLVO TREASURY AB MTN RegSVLVY9438000.00
0.17%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9375000.00
0.17%AP MOELLER - MAERSK A/S MTN RegSMAERSK9441000.00
0.17%DEUTSCHE BANK AG RegSDB9200000.00
0.17%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9400000.00
0.17%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9238000.00
0.17%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9561000.00
0.17%CAPGEMINI SE RegSCAPFP9300000.00
0.17%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF9100000.00
0.17%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR9316000.00
0.17%BANKINTER SA MTN RegSBKTSM9400000.00
0.17%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP9300000.00
0.17%SIKA CAPITAL BV RegSSIKASW9200000.00
0.16%RELX FINANCE BV RegSRELLN9287000.00
0.16%INTERNATIONAL FLAVORS & FRAGRANCESIFF9353000.00
0.16%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9273000.00
0.16%ALIMENTATION COUCHE-TARD INC RegSATDBCN9218000.00
0.16%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO9350000.00
0.16%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9251000.00
0.16%BARCLAYS PLC MTN RegSBACR9225000.00
0.16%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.16%DANONE SA MTN RegSBNFP9200000.00
0.16%ARVAL SERVICE LEASE SA MTN RegSARVASL9100000.00
0.16%CAIXABANK SA RegSCABKSM9300000.00
0.16%FERROVIAL EMISIONES SA RegSFERSM9200000.00
0.16%ABN AMRO BANK NV MTN RegSABNANV8900000.00
0.16%DSM BV MTN RegSDSFIR9300000.00
0.16%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.16%SANTANDER UK PLC MTN RegSSANUK9100000.00
0.16%SWEDBANK AB MTN RegSSWEDA9150000.00
0.16%AMGEN INCAMGN9029000.00
0.16%UBS AG (LONDON BRANCH) MTN RegSUBS8815000.00
0.16%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.16%KONINKLIJKE PHILIPS NV RegSPHIANA9140000.00
0.16%LEASYS ITALIA SPA MTN RegSLEASYS8826000.00
0.16%SOCIETE GENERALE SA MTN RegSSOCGEN9100000.00
0.16%COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.16%ABN AMRO BANK NV MTN RegSABNANV9070000.00
0.16%BANK OF NOVA SCOTIA MTN RegSBNS9181000.00
0.16%LSEG NETHERLANDS BV MTN RegSLSELN8848000.00
0.16%EQUINOR ASA MTN RegSEQNR9050000.00
0.16%NYKREDIT REALKREDIT A/S RegSNYKRE9010000.00
0.16%LOREAL SA MTN RegSORFP9000000.00
0.16%BMW FINANCE NV MTN RegSBMW9030000.00
0.16%PARTNERRE IRELAND FINANCE DAC RegSPRE9025000.00
0.16%ING BANK NV RegSINTNED8900000.00
0.16%BELFIUS BANQUE SA MTN RegSCCBGBB8900000.00
0.16%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9118000.00
0.16%TELSTRA GROUP LTD MTN RegSTLSAU8945000.00
0.16%BPCE SA MTN RegSBPCEGP8900000.00
0.16%NIBC BANK NV MTN RegSNIBCAP9100000.00
0.16%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
0.16%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM9100000.00
0.16%GDF SUEZ MTN RegSENGIFP8900000.00
0.16%VOLKSWAGEN LEASING GMBH RegSVW8933000.00
0.16%ELI LILLY AND COMPANYLLY8887000.00
0.16%RCI BANQUE SA MTN RegSRENAUL8871000.00
0.16%RCI BANQUE SA MTN RegSRENAUL8716000.00
0.16%INFINEON TECHNOLOGIES AG MTN RegSIFXGR8900000.00
0.16%NORDEA BANK ABP MTN RegSNDAFH8935000.00
0.16%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV9000000.00
0.16%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8825000.00
0.16%ALLIANZ FINANCE II BV MTN RegSALVGR8800000.00
0.16%NATWEST MARKETS PLC MTN RegSNWG8800000.00
0.16%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW8840000.00
0.16%CARLSBERG BREWERIES A/S MTN RegSCARLB8743000.00
0.16%BANK OF NOVA SCOTIA MTN RegSBNS8750000.00
0.16%BNP PARIBAS SA MTN RegSBNP8759000.00
0.16%DEUTSCHE POST AG RegSDHLGR8882000.00
0.16%WPP FINANCE SA MTN RegSWPPLN8815000.00
0.16%CONTINENTAL AG MTN RegSCONGR8757000.00
0.16%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM8850000.00
0.16%EDP FINANCE BV MTN RegSEDPPL8700000.00
0.16%LA BANQUE POSTALE MTN RegSFRLBP8900000.00
0.16%DIAGEO FINANCE PLC MTN RegSDGELN8685000.00
0.16%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG8450000.00
0.16%CAIXABANK SA MTN RegSCABKSM8700000.00
0.15%BMW FINANCE NV MTN RegSBMW8749000.00
0.15%SBAB BANK AB (PUBL) MTN RegSSBAB8600000.00
0.15%BELFIUS BANQUE SA MTN RegSCCBGBB8900000.00
0.15%VERIZON COMMUNICATIONS INCVZ8801000.00
0.15%CITIGROUP INC MTN RegSC8700000.00
0.15%CAIXABANK SA RegSCABKSM8800000.00
0.15%VOLVO TREASURY AB MTN RegSVLVY8534000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF8550000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8800000.00
0.15%FORTUM OYJ MTN RegSFUMVFH8600000.00
0.15%CARREFOUR SA MTN RegSCAFP8700000.00
0.15%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8625000.00
0.15%ORANGE SA MTN RegSORAFP8800000.00
0.15%SIEMENS ENERGY FINANCE BV RegSSIENFI8400000.00
0.15%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR8695000.00
0.15%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN8650000.00
0.15%CRH SMW FINANCE DAC MTN RegSCRHID8702000.00
0.15%ROLLS-ROYCE PLC RegSROLLS8500000.00
0.15%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR8400000.00
0.15%MACQUARIE BANK LTD MTN RegSMQGAU8550000.00
0.15%BNP PARIBAS SA MTN RegSBNP8400000.00
0.15%DANSKE BANK A/S MTN RegSDANBNK8550000.00
0.15%ASTM SPA MTN RegSATIM8712000.00
0.15%SEGRO CAPITAL SARL MTN RegSSGROLN8545000.00
0.15%DEUTSCHE BANK AG MTN RegSDB8400000.00
0.15%ORANO SA MTN RegSORANOF8400000.00
0.15%BPCE SA MTN RegSBPCEGP8400000.00
0.15%BANK OF NOVA SCOTIA MTN RegSBNS8500000.00
0.15%COOPERATIEVE RABOBANK UA MTN RegSRABOBK8700000.00
0.15%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR8500000.00
0.15%SES SA MTN RegSSESGFP8426000.00
0.15%DANFOSS FINANCE I BV MTN RegSDNFSDC8550000.00
0.15%NYKREDIT REALKREDIT A/S MTN RegSNYKRE8425000.00
0.15%VONOVIA SE MTN RegSANNGR8400000.00
0.15%SNAM SPA MTN RegSSRGIM8425000.00
0.15%AYVENS SA MTN RegSAYVFP8400000.00
0.15%JDE PEETS NV RegSJDEPNA8423000.00
0.15%ORANGE SA MTN RegSORAFP8500000.00
0.15%VOLVO TREASURY AB MTN RegSVLVY8218000.00
0.15%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW8275000.00
0.15%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN8135000.00
0.15%LINDE PLC RegSLIN8500000.00
0.15%E.ON SE MTN RegSEOANGR8468000.00
0.15%BAYER AG RegSBAYNGR8125000.00
0.15%FIRST ABU DHABI BANK PJSC MTN RegSFABUH8300000.00
0.15%GLAXOSMITHKLINE CAPITAL PLC RegSGSK8279000.00
0.14%RCI BANQUE SA MTN RegSRENAUL8113000.00
0.14%DXC TECHNOLOGY CODXC8058000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8200000.00
0.14%SAFRAN SA RegSSAFFP8200000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA8100000.00
0.14%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM8000000.00
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0.07%ENAGAS FINANCIACIONES SAU MTN RegSENGSM4200000.00
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0.07%NATWEST MARKETS PLC MTN RegSNWG4100000.00
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0.07%ORIX CORPORATION MTN RegSORIX3975000.00
0.07%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4000000.00
0.07%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR4000000.00
0.07%CTP NV MTN RegSCTPNV3984000.00
0.07%TENNET HOLDING BV MTN RegSTENN4012000.00
0.07%CLEARSTREAM EUROPE AG RegSDBOERS4000000.00
0.07%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3950000.00
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0.07%LINDE PLC MTN RegSLIN3800000.00
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0.07%CORNING INCGLW3620000.00
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0.06%BROWN-FORMAN CORPORATIONBFB3665000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.06%SANDVIK AB MTN RegSSANDSS3500000.00
0.06%NYKREDIT REALKREDIT A/S MTN RegSNYKRE3550000.00
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0.00%USD CASHUSD6.00
0.00%GBP CASHGBP9.00
-0.25%EUR CASHEUR-14069060.00

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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