Companies: 10,652     total market cap: $140.563 T
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iShares โ‚ฌ Ultrashort Bond UCITS ETF
IS3M.DE
#511
ETF rank
$4.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$120.21
Share price
0.04%
Change (1 day)
15.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 696

Full holdings list

Weight %NameTickerShares Held
3.91%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2169518.00
0.46%
AT&T INC MTNT27440000.00
0.45%
DEUTSCHE BANK AG MTN RegSDB27400000.00
0.41%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS24697000.00
0.41%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB24797000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC24581000.00
0.39%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK23313000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM22200000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21500000.00
0.35%
BAYER CAPITAL CORPORATION BV RegSBAYNGR21200000.00
0.35%
ROYAL BANK OF CANADA MTN RegSRY20700000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN19900000.00
0.33%
ELECTRICITE DE FRANCE SA MTN RegSEDF20000000.00
0.32%
AT&T INCT19146000.00
0.32%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19000000.00
0.32%
MORGAN STANLEYMS19020000.00
0.31%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP18700000.00
0.31%
BANK OF AMERICA CORP MTN RegSBAC18525000.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK18460000.00
0.30%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18150000.00
0.30%
SANOFI SA MTN RegSSANFP18200000.00
0.30%
JPMORGAN CHASE & CO MTN RegSJPM18251000.00
0.30%
NTT FINANCE CORP RegSNTT18150000.00
0.30%
MORGAN STANLEY MTNMS17950000.00
0.30%
UBS AG (LONDON BRANCH) MTN RegSUBS17969000.00
0.30%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM17776000.00
0.30%
WELLS FARGO & COMPANY MTN RegSWFC17551000.00
0.30%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP17600000.00
0.29%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX17577000.00
0.29%
UBS AG (LONDON BRANCH) MTN RegSUBS17437000.00
0.29%
SANOFI SA MTN RegSSANFP17400000.00
0.28%
ROYAL BANK OF CANADA RegSRY17100000.00
0.28%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16900000.00
0.28%
APPLE INCAAPL16973000.00
0.28%
ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegSTD16800000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG16675000.00
0.28%
SOCIETE GENERALE SA MTN RegSSOCGEN17000000.00
0.28%
VISA INCV16593000.00
0.28%
INTESA SANPAOLO SPA MTN RegSISPIM16794000.00
0.28%
UBS AG (LONDON BRANCH) MTN RegSUBS16550000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERGLBBW16500000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15988000.00
0.27%
MORGAN STANLEYMS16025000.00
0.27%
BAYER AG RegSBAYNGR16300000.00
0.27%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16140000.00
0.27%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15590000.00
0.26%
LOREAL SA RegSORFP15900000.00
0.26%
NATWEST MARKETS PLC MTN RegSNWG15925000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANV15700000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS15280000.00
0.26%
BANK OF AMERICA CORP MTN RegSBAC15725000.00
0.26%
GDF SUEZ MTN RegSENGIFP15400000.00
0.26%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM15800000.00
0.26%
BNP PARIBAS SA MTN RegSBNP15472000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR15391000.00
0.26%
UBS GROUP AG MTN RegSUBS15472000.00
0.25%
SOCIETE GENERALE SA MTN RegSSOCGEN15300000.00
0.25%
ABN AMRO BANK NV MTN RegSABNANV15500000.00
0.25%
RYANAIR DAC MTN RegSRYAID15234000.00
0.25%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15300000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO15100000.00
0.25%
SNAM SPA MTN RegSSRGIM15324000.00
0.25%
WESTPAC BANKING CORP MTN RegSWSTP15125000.00
0.25%
WELLS FARGO & COMPANY MTN RegSWFC15100000.00
0.25%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN15194000.00
0.25%
COMMERZBANK AG MTN RegSCMZB14938000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ15000000.00
0.25%
DH EUROPE FINANCE II SARLDHR14908000.00
0.24%
COMCAST CORPORATIONCMCSA14760000.00
0.24%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14200000.00
0.24%
ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.23%
FEDEX CORPFDX14163000.00
0.23%
SANOFI SA MTN RegSSANFP14300000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14075000.00
0.23%
UNICREDIT SPA MTN RegSUCGIM13888000.00
0.23%
ABBOTT IRELAND FINANCING DAC RegSABT13613000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13223000.00
0.22%
ENI SPA MTN RegSENIIM13422000.00
0.22%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13543000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13400000.00
0.22%
ROYAL BANK OF CANADA RegSRY13100000.00
0.22%
BANCO SANTANDER SA MTN RegSSANTAN13300000.00
0.22%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12745000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ13050000.00
0.22%
EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT12850000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13042000.00
0.22%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL12836000.00
0.22%
CITIGROUP INC MTN RegSC12914000.00
0.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM13100000.00
0.21%
HEINEKEN NV MTN RegSHEIANA12797000.00
0.21%
ASML HOLDING NV RegSASML12795000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12800000.00
0.21%
THERMO FISHER SCIENTIFIC (FINANCETMO12650000.00
0.21%
COMMERZBANK AG MTN RegSCMZB12864000.00
0.21%
TORONTO-DOMINION BANK/THE MTN RegSTD12550000.00
0.21%
BNP PARIBAS SA MTN RegSBNP12666000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV12400000.00
0.21%
ING BANK NV RegSINTNED12300000.00
0.21%
SKY LTD MTN RegSCMCSA12446000.00
0.21%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP12300000.00
0.21%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX12437000.00
0.21%
SWEDBANK AB MTN RegSSWEDA12698000.00
0.21%
RWE AG RegSRWE12342000.00
0.21%
PHILIP MORRIS INTERNATIONAL INC MTNPM12184000.00
0.21%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS12254000.00
0.21%
DANSKE BANK A/S MTN RegSDANBNK12475000.00
0.21%
INTESA SANPAOLO SPA MTN RegSISPIM12032000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP12200000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK12317000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU12275000.00
0.21%
AYVENS BANK NV MTN RegSLPTY12484000.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM12448000.00
0.20%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM12100000.00
0.20%
NATWEST MARKETS PLC MTN RegSNWG12200000.00
0.20%
TELEFONICA EMISIONES SAU MTN RegSTELEFO12400000.00
0.20%
CAIXABANK SA MTN RegSCABKSM12200000.00
0.20%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP12400000.00
0.20%
DEUTSCHE BOERSE AG RegSDBOERS12000000.00
0.20%
MERCK & CO INCMRK12226000.00
0.20%
BNP PARIBAS SA MTN RegSBNP12400000.00
0.20%
TORONTO-DOMINION BANK/THE RegSTD12448000.00
0.20%
BANK OF MONTREAL MTN RegSBMO12200000.00
0.20%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR12085000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12179000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12150000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.20%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE12150000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12046000.00
0.20%
TELENOR ASA MTN RegSTELNO12200000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM11900000.00
0.20%
BPCE SA MTN RegSBPCEGP11800000.00
0.20%
JPMORGAN CHASE & CO MTN RegSJPM11825000.00
0.20%
UNICREDIT SPA MTN RegSUCGIM12025000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12324000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB12044000.00
0.20%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11700000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12000000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR12000000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegSSUFP12000000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM11990000.00
0.20%
VODAFONE GROUP PLC MTN RegSVOD11932000.00
0.20%
CAPGEMINI SE RegSCAPFP12000000.00
0.20%
SIKA CAPITAL BV RegSSIKASW11800000.00
0.20%
ENEL FINANCE INTERNATIONAL NV RegSENELIM11937000.00
0.20%
BNP PARIBAS SA MTN RegSBNP11834000.00
0.20%
SCHLUMBERGER FINANCE BV RegSSLB12029000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH11975000.00
0.20%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW12034000.00
0.20%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR11700000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA12034000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12052000.00
0.20%
AYVENS BANK NV MTN RegSLPTY11836000.00
0.20%
AT&T INCT11839000.00
0.20%
OMV AG MTN RegSOMVAV11902000.00
0.20%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN11510000.00
0.20%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID11800000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.19%
COMMERZBANK AG MTN RegSCMZB11291000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR11700000.00
0.19%
STELLANTIS NV RegSSTLA11400000.00
0.19%
AIRBUS SE MTN RegSAIRFP11555000.00
0.19%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT11689000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN11200000.00
0.19%
IBERDROLA INTERNATIONAL BV MTN RegSIBESM11500000.00
0.19%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH11428000.00
0.19%
BASF SE RegSBASGR11400000.00
0.18%
DEUTSCHE BANK AG RegSDB10700000.00
0.18%
BNP PARIBAS SA MTN RegSBNP10859000.00
0.18%
NATIONAL BANK OF CANADA MTN RegSNACN10925000.00
0.18%
KBC IFIMA SA MTN RegSKBC10900000.00
0.18%
DANSKE BANK A/S MTN RegSDANBNK10900000.00
0.18%
LA POSTE SA MTN RegSFRPTT11000000.00
0.18%
EATON CAPITAL UNLIMITED CO RegSETN10900000.00
0.18%
MACQUARIE BANK LTD MTN RegSMQGAU10775000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegSABESM10700000.00
0.18%
NEXI SPA RegSNEXIIM10735000.00
0.18%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN10767000.00
0.18%
LOREAL SA MTN RegSORFP10600000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY10438000.00
0.18%
VOLKSWAGEN LEASING GMBH RegSVW10340000.00
0.17%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN10367000.00
0.17%
DASSAULT SYSTEMES RegSDSYFP10600000.00
0.17%
MAPFRE SA RegSMAPSM10300000.00
0.17%
SYNGENTA FINANCE NV MTN RegSSYNNVX10100000.00
0.17%
BOOKING HOLDINGS INCBKNG10097000.00
0.17%
VOLKSWAGEN BANK GMBH MTN RegSVW10100000.00
0.17%
COCA-COLA COKO10075000.00
0.17%
LOREAL SA MTN RegSORFP10000000.00
0.17%
BP CAPITAL MARKETS PLC MTN RegSBPLN10019000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT9850000.00
0.17%
FERROVIAL EMISIONES SA RegSFERSM10000000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9838000.00
0.17%
CARLSBERG BREWERIES A/S MTN RegSCARLB9950000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN10100000.00
0.17%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9900000.00
0.17%
SANOFI SA MTN RegSSANFP9900000.00
0.17%
VOLKSWAGEN LEASING GMBH RegSVW9525000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM9900000.00
0.16%
BMW FINANCE NV MTN RegSBMW9849000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9800000.00
0.16%
EQUINOR ASA MTN RegSEQNR9850000.00
0.16%
BARCLAYS PLC MTN RegSBACR9825000.00
0.16%
ALIMENTATION COUCHE-TARD INC RegSATDBCN9718000.00
0.16%
DANAHER CORPORATIONDHR9780000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegSARVASL9500000.00
0.16%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR9800000.00
0.16%
DP WORLD LTD RegSDPWDU9750000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS9700000.00
0.16%
DEUTSCHE POST AG RegSDHLGR9782000.00
0.16%
DANONE SA MTN RegSBNFP9700000.00
0.16%
BMW FINANCE NV MTN RegSBMW9755000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS9315000.00
0.16%
SOCIETE GENERALE SA MTN RegSSOCGEN9700000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9475000.00
0.16%
NIBC BANK NV MTN RegSNIBCAP9800000.00
0.16%
CAIXABANK SA RegSCABKSM9700000.00
0.16%
CONTINENTAL AG MTN RegSCONGR9557000.00
0.16%
RELX FINANCE BV RegSRELLN9587000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9575000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL9342000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9731000.00
0.16%
BANCO BPM SPA MTN RegSBAMIIM9361000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegSARVASL9400000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE9775000.00
0.16%
AP MOELLER - MAERSK A/S MTN RegSMAERSK9441000.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9553000.00
0.16%
CAPGEMINI SE RegSCAPFP9400000.00
0.16%
BAYER AG RegSBAYNGR9268000.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV9600000.00
0.16%
AYVENS SA MTN RegSAYVFP9300000.00
0.16%
DANSKE BANK A/S MTN RegSDANBNK9450000.00
0.16%
LSEG NETHERLANDS BV MTN RegSLSELN9248000.00
0.16%
BELFIUS BANQUE SA MTN RegSCCBGBB9400000.00
0.16%
CAIXABANK SA RegSCABKSM9500000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL9216000.00
0.16%
LA BANQUE POSTALE MTN RegSFRLBP9500000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW9361000.00
0.16%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF9100000.00
0.16%
CEZ AS MTN RegSCEZCP9500000.00
0.16%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR9316000.00
0.16%
BANKINTER SA MTN RegSBKTSM9400000.00
0.16%
SANTANDER UK PLC MTN RegSSANUK9300000.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP9300000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL9271000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9273000.00
0.16%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO9350000.00
0.16%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9251000.00
0.15%
SWEDBANK AB MTN RegSSWEDA9250000.00
0.15%
TELSTRA GROUP LTD MTN RegSTLSAU9245000.00
0.15%
ELI LILLY AND COMPANYLLY9187000.00
0.15%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV9300000.00
0.15%
BMW FINANCE NV MTN RegSBMW9129000.00
0.15%
DSM BV MTN RegSDSFIR9300000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.15%
LEASYS ITALIA SPA MTN RegSLEASYS8926000.00
0.15%
AMERICAN TOWER CORPORATIONAMT9361000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9125000.00
0.15%
AMGEN INCAMGN9029000.00
0.15%
COMMERZBANK AG MTN RegSCMZB9300000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9300000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.15%
ITALGAS SPA MTN RegSIGIM9233000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN9150000.00
0.15%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9300000.00
0.15%
IBERDROLA FINANZAS SAU MTN RegSIBESM9200000.00
0.15%
VOLKSWAGEN BANK GMBH MTN RegSVW9100000.00
0.15%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF9300000.00
0.15%
ORANGE SA MTN RegSORAFP9200000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL9229000.00
0.15%
ENI SPA MTN RegSENIIM9174000.00
0.15%
NORDEA BANK ABP MTN RegSNDAFH9110000.00
0.15%
VERIZON COMMUNICATIONS INCVZ9101000.00
0.15%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.15%
ABN AMRO BANK NV MTN RegSABNANV9070000.00
0.15%
WPP FINANCE SA MTN RegSWPPLN9015000.00
0.15%
CAIXABANK SA MTN RegSCABKSM9000000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9118000.00
0.15%
PARTNERRE IRELAND FINANCE DAC RegSPRE9025000.00
0.15%
BPCE SA MTN RegSBPCEGP8900000.00
0.15%
BELFIUS BANQUE SA MTN RegSCCBGBB9100000.00
0.15%
CARLSBERG BREWERIES A/S MTN RegSCARLB8843000.00
0.15%
GDF SUEZ MTN RegSENGIFP8900000.00
0.15%
ING BANK NV RegSINTNED8900000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8925000.00
0.15%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
0.15%
ASTM SPA MTN RegSATIM9012000.00
0.15%
CITIGROUP INC MTN RegSC8800000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID8902000.00
0.15%
NATWEST MARKETS PLC MTN RegSNWG8800000.00
0.15%
DIAGEO FINANCE PLC MTN RegSDGELN8685000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.15%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG8450000.00
0.15%
DANFOSS FINANCE I BV MTN RegSDNFSDC8850000.00
0.15%
CARREFOUR SA MTN RegSCAFP8800000.00
0.15%
SCHNEIDER ELECTRIC SE MTN RegSSUFP8900000.00
0.15%
3M CO MTNMMM8825000.00
0.15%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR8795000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY8543000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY8534000.00
0.15%
E.ON SE MTN RegSEOANGR8868000.00
0.15%
FORD MOTOR CREDIT COMPANY LLCF8550000.00
0.15%
FORTUM OYJ MTN RegSFUMVFH8600000.00
0.14%
BPCE SA MTN RegSBPCEGP8500000.00
0.14%
SIEMENS ENERGY FINANCE BV RegSSIENFI8400000.00
0.14%
ROLLS-ROYCE PLC RegSROLLS8500000.00
0.14%
ORANGE SA MTN RegSORAFP8800000.00
0.14%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR8400000.00
0.14%
ORANO SA MTN RegSORANOF8400000.00
0.14%
SEGRO CAPITAL SARL MTN RegSSGROLN8545000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB8400000.00
0.14%
VOLKSWAGEN LEASING GMBH MTN RegSVW8552000.00
0.14%
MACQUARIE BANK LTD MTN RegSMQGAU8550000.00
0.14%
LINDE PLC RegSLIN8700000.00
0.14%
ALLIANZ FINANCE II BV RegSALVGR8700000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS8500000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8700000.00
0.14%
VONOVIA SE MTN RegSANNGR8400000.00
0.14%
AYVENS SA MTN RegSAYVFP8400000.00
0.14%
ALSTOM SA MTN RegSALOFP8600000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE8425000.00
0.14%
SNAM SPA MTN RegSSRGIM8425000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8400000.00
0.14%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA8150000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE8480000.00
0.14%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA8100000.00
0.14%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8150000.00
0.14%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH8300000.00
0.14%
NATIONAL GRID PLC MTN RegSNGGLN8157000.00
0.14%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK8279000.00
0.14%
DSV FINANCE BV MTN RegSDSVDC8150000.00
0.14%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM8100000.00
0.14%
RCI BANQUE SA MTN RegSRENAUL8113000.00
0.14%
SAFRAN SA RegSSAFFP8200000.00
0.14%
PROCTER & GAMBLE COPG7968000.00
0.14%
VONOVIA SE RegSANNGR8100000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8100000.00
0.13%
SARTORIUS FINANCE BV RegSSRTGR7900000.00
0.13%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7900000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8100000.00
0.13%
FNM SPA MTN RegSFNMIM8100000.00
0.13%
VOLKSWAGEN BANK GMBH MTN RegSVW8000000.00
0.13%
MACQUARIE BANK LTD MTN RegSMQGAU8000000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT7962000.00
0.13%
SAP SE RegSSAPGR7900000.00
0.13%
ASSA ABLOY AB MTN RegSASSABS7613000.00
0.13%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV7700000.00
0.13%
HEINEKEN NV MTN RegSHEIANA7509000.00
0.13%
EDP FINANCE BV MTN RegSEDPPL7639000.00
0.13%
AEROPORTS DE PARIS SA RegSADPFP7500000.00
0.13%
BECTON DICKINSON EURO FINANCE SARLBDX7500000.00
0.12%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7450000.00
0.12%
ARCELORMITTAL SA MTN RegSMTNA7252000.00
0.12%
PERNOD-RICARD SA RegSRIFP7400000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7400000.00
0.12%
NOKIA OYJ MTN RegSNOKIA7305000.00
0.12%
WALMART INCWMT7275000.00
0.12%
HIGHLAND HOLDINGS SARLOTIS7525000.00
0.12%
JDE PEETS NV MTN RegSJDEPNA7350000.00
0.12%
NOVARTIS FINANCE SA RegSNOVNVX7394000.00
0.12%
EP INFRASTRUCTURE AS RegSENAPHO7353000.00
0.12%
JAB HOLDINGS BV RegSJABHOL7300000.00
0.12%
ENGIE SA MTN RegSENGIFP7200000.00
0.12%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN7314000.00
0.12%
JOHN DEERE BANK SA MTN RegSDE7169000.00
0.12%
SANEF SA RegSSANEFP7100000.00
0.12%
ATHENE GLOBAL FUNDING RegSATH7259000.00
0.12%
DS SMITH LTD MTN RegSSMDSLN7161000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7100000.00
0.12%
EURONET WORLDWIDE INC.EEFT7050000.00
0.12%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX7125000.00
0.12%
EUROCLEAR INVESTMENTS SA RegSECLEAR7000000.00
0.11%
VOLVO TREASURY AB MTN RegSVLVY6886000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC6825000.00
0.11%
BP CAPITAL MARKETS PLC MTN RegSBPLN6650000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH6800000.00
0.11%
AMERICAN TOWER CORPORATIONAMT6745000.00
0.11%
WOLTERS KLUWER NV RegSWKLNA6737000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR6603000.00
0.11%
US BANCORPUSB6700000.00
0.11%
KBC GROEP NV MTN RegSKBCBB6700000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA6540000.00
0.11%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER6500000.00
0.11%
SWISSCOM FINANCE BV MTN RegSSCMNVX6550000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6700000.00
0.11%
COMMERZBANK AG MTN RegSCMZB6700000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6675000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN6650000.00
0.11%
MARSH & MCLENNAN COMPANIES INCMMC6700000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIM6690000.00
0.11%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX6725000.00
0.11%
RENTOKIL INITIAL PLC MTN RegSRTOLN6667000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6650000.00
0.11%
ASN BANK NV MTN RegSASNBNK6700000.00
0.11%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA6700000.00
0.11%
UBS AG (LONDON BRANCH) MTN RegSUBS6717000.00
0.11%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF6700000.00
0.11%
MCDONALDS CORPORATION MTN RegSMCD6600000.00
0.11%
LOREAL SA MTN RegSORFP6600000.00
0.11%
EXPERIAN FINANCE PLC MTN RegSEXPNLN6544000.00
0.11%
VESTEDA FINANCE BV MTN RegSVESTNL6500000.00
0.11%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH6548000.00
0.11%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM6500000.00
0.11%
LINDE PLC MTN RegSLIN6500000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6500000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6500000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA6450000.00
0.11%
CARREFOUR SA MTN RegSCAFP6400000.00
0.11%
SCHLUMBERGER FINANCE FRANCE SAS RegSSLB6410000.00
0.11%
AYVENS SA MTN RegSAYVFP6400000.00
0.11%
ATHENE GLOBAL FUNDING RegSATH6400000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6400000.00
0.11%
AAREAL BANK AG RegSAARB6100000.00
0.11%
ENBW INTERNATIONAL FINANCE BV RegSENBW6300000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6375000.00
0.11%
EDENRED RegSEDENFP6300000.00
0.11%
SANTANDER CONSUMER BANK AS MTN RegSSCBNOR6400000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK6350000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegSCMARK6300000.00
0.11%
REVVITY INCRVTY6325000.00
0.11%
ERSTE GROUP BANK AG MTN RegSERSTBK6300000.00
0.11%
PPF ARENA 1 BV MTN RegSPPFTEL6200000.00
0.11%
DEUTSCHE POST AG MTN RegSDHLGR6309000.00
0.11%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN6150000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK6350000.00
0.11%
WPC EUROBOND BVWPC6237000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6300000.00
0.11%
COMMERZBANK AG MTN RegSCMZB6300000.00
0.11%
VATTENFALL AB MTN RegSVATFAL6200000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK6322000.00
0.11%
ERSTE GROUP BANK AG MTN RegSERSTBK6300000.00
0.10%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA6271000.00
0.10%
ZIMMER BIOMET HOLDINGS INC MTNZBH6274000.00
0.10%
A2A SPA MTN RegSAEMSPA6200000.00
0.10%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF6300000.00
0.10%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6250000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK6369000.00
0.10%
DEUTSCHE KREDITBANK AG RegSDKRED6265000.00
0.10%
APRR SA MTN RegSARRFP6300000.00
0.10%
AYVENS SA MTN RegSAYVFP6100000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6200000.00
0.10%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK6128000.00
0.10%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6176000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6187000.00
0.10%
BELFIUS BANQUE SA MTN RegSCCBGBB6200000.00
0.10%
AAREAL BANK AG RegSAARB6300000.00
0.10%
ABB FINANCE BV RegSABBNVX6150000.00
0.10%
SPAREBANK 1 SMN MTN RegSMINGNO6281000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM6200000.00
0.10%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF6100000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6300000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6100000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6114000.00
0.10%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR6100000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6000000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK6246000.00
0.10%
APRR SA MTN RegSARRFP6200000.00
0.10%
COLGATE-PALMOLIVE COCL6121000.00
0.10%
VOLKSBANK WIEN AG RegSVOWIBA6100000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM6200000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW6100000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6000000.00
0.10%
TALANX AG RegSTALANX6000000.00
0.10%
TRITAX EUROBOX PLC RegSEBOXLN6085000.00
0.10%
ACEA SPA MTN RegSACEIM6125000.00
0.10%
GREAT-WEST LIFECO INC RegSGWOCN6100000.00
0.10%
COVIVIO SA RegSCOVFP6000000.00
0.10%
DOVER CORPDOV6085000.00
0.10%
LYB INTERNATIONAL FINANCE II BVLYB6086000.00
0.10%
JPMORGAN CHASE & CO FRN MTN RegSJPM6000000.00
0.10%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6112000.00
0.10%
EQUINOR ASA MTN RegSEQNR6100000.00
0.10%
ISS GLOBAL A/S MTN RegSISSDC6042000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.10%
BUREAU VERITAS SA RegSBVIFP6100000.00
0.10%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC5795000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF6000000.00
0.10%
ATHENE GLOBAL FUNDING MTN RegSATH6125000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5958000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH6000000.00
0.10%
SELP FINANCE SARL RegSSEGPLP6050000.00
0.10%
KLEPIERRE SA MTN RegSLIFP5900000.00
0.10%
BECTON DICKINSON AND COMPANYBDX6000000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA5919000.00
0.10%
AURIZON NETWORK PTY LTD MTN RegSAZJAU5825000.00
0.10%
ELECTROLUX AB MTN RegSELTLX5828000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegSDELL6010000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegSCMARK5800000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5900000.00
0.10%
HYPO VORARLBERG BANK AG RegSVORHYP5700000.00
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW6007000.00
0.10%
COMMERZBANK AG MTN RegSCMZB5900000.00
0.10%
PEPSICO INC MTNPEP5800000.00
0.10%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6000000.00
0.10%
SOUTHERN POWER COMPANYSO5850000.00
0.10%
INVESTEC BANK PLC MTN RegSINVES5825000.00
0.10%
LANXESS AG MTN RegSLXSGR5939000.00
0.10%
OTE PLC MTN RegSHTOGA5925000.00
0.10%
BLACKSTONE PRIVATE CREDIT FUND RegSBCRED5925000.00
0.10%
VATTENFALL AB MTN RegSVATFAL5900000.00
0.10%
WORLEY US FINANCE SUB LTD MTN RegSWORAU5865000.00
0.10%
SODEXO SA RegSSWFP5773000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegSHYNOE5900000.00
0.10%
SAP SE RegSSAPGR5800000.00
0.10%
CEPSA FINANCE SA MTN RegSCEPSA5700000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK5800000.00
0.10%
AON PLCAON5697000.00
0.10%
HEMSO FASTIGHETS AB MTN RegSHEMSOF5841000.00
0.10%
MCKESSON CORPMCK5817000.00
0.10%
EDENRED RegSEDENFP5700000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD5846000.00
0.10%
DEUTSCHE BOERSE AG RegSDBOERS5800000.00
0.10%
BPCE SA RegSBPCEGP5900000.00
0.10%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER5799000.00
0.10%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ5851000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM5750000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW5800000.00
0.10%
KERING SA MTN RegSKERFP5700000.00
0.10%
ENEXIS HOLDING NV MTN RegSENEXIS5700000.00
0.09%
HAMBURG COMMERCIAL BANK AG RegSHCOB5700000.00
0.09%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK5725000.00
0.09%
LOGICOR FINANCING SARL MTN RegSLOGICR5655000.00
0.09%
BASF FINANCE EUROPE NV MTN RegSBASGR5731000.00
0.09%
STEDIN HOLDING NV MTN RegSSTEDIN5750000.00
0.09%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM5700000.00
0.09%
ACQUIRENTE UNICO SPA RegSACQUIU5500000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW5600000.00
0.09%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM5600000.00
0.09%
2I RETE GAS SPA MTN RegSIGIM5587000.00
0.09%
SBAB BANK AB (PUBL) MTN RegSSBAB5670000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM5626000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN5550000.00
0.09%
ICADE RegSICADFP5500000.00
0.09%
VONOVIA SE MTN RegSANNGR5500000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5500000.00
0.09%
THALES SA MTN RegSHOFP5500000.00
0.09%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL5400000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5400000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR5400000.00
0.09%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK5237000.00
0.09%
FASTIGHETS AB BALDER MTN RegSBALDER5426000.00
0.09%
VONOVIA SE RegSANNGR5300000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegSEDF5200000.00
0.09%
ARGENTA SPAARBANK NV MTN RegSARGSPA5300000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5200000.00
0.09%
BPOST SA RegSBPOST5200000.00
0.09%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC5200000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5200000.00
0.09%
CESKE DRAHY RegSCESDRA5150000.00
0.09%
LUNAR FUNDING V PLC RegSSCMNVX5200000.00
0.09%
STATKRAFT AS MTN RegSSTATK5100000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR5087000.00
0.08%
EDP SA MTN RegSEDPPL5000000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP5100000.00
0.08%
VONOVIA SE MTN RegSANNGR5000000.00
0.08%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN4980000.00
0.08%
SWISSCOM FINANCE BV MTN RegSSCMNVX4900000.00
0.08%
BELFIUS BANQUE SA RegSCCBGBB4800000.00
0.08%
ESSITY CAPITAL BV MTN RegSESSITY4818000.00
0.08%
DEUTSCHE BAHN AG MTN RegSDBHNGR4850000.00
0.08%
DEUTSCHE TELEKOM AG MTN RegSDT4825000.00
0.08%
BMW FINANCE NV MTN RegSBMW4926000.00
0.08%
COCA-COLA COKO4850000.00
0.08%
SIRIUS REAL ESTATE LTD RegSSRELN4800000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4800000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE4700000.00
0.08%
ARGAN SA RegSARGFP4800000.00
0.08%
SAGAX AB MTN RegSSAGAX4750000.00
0.08%
BERRY GLOBAL INC RegSAMCR4702000.00
0.08%
FIL LTD RegSFIDINT4600000.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4550000.00
0.08%
AIRBUS SE MTN RegSAIRFP4517000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR4571000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM4500000.00
0.07%
PEPSICO INCPEP4500000.00
0.07%
CEMEX SAB DE CV RegSCEMEX4439000.00
0.07%
EASTMAN CHEMICAL COMPANYEMN4475000.00
0.07%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW4400000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4400000.00
0.07%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM4400000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR4400000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM4300000.00
0.07%
MUENCHENER HYPOTHEKENBANK EGMUNHYP4300000.00
0.07%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU4300000.00
0.07%
ITV PLC RegSITVLN4282000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4307000.00
0.07%
ARION BANKI HF MTN RegSARION3954000.00
0.07%
HEINEKEN NV MTN RegSHEIANA4207000.00
0.07%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR4176000.00
0.07%
IMERYS S.A. MTN RegSNK4200000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG4100000.00
0.07%
ORIX CORPORATION MTN RegSORIX3975000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4000000.00
0.07%
CLEARSTREAM EUROPE AG RegSDBOERS4000000.00
0.07%
EUROFINS SCIENTIFIC SE RegSERFFP3900000.00
0.07%
SANDVIK AB MTN RegSSANDSS3900000.00
0.07%
TORNATOR OY RegSTORNAT4000000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3950000.00
0.07%
HERA SPA MTN RegSHERIM4000000.00
0.07%
KLEPIERRE SA MTN RegSLIFP3900000.00
0.07%
LEGRAND SA RegSLRFP3900000.00
0.07%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI3900000.00
0.06%
SNAM SPA MTN RegSSRGIM3804000.00
0.06%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU3800000.00
0.06%
BROWN-FORMAN CORPORATIONBFB3765000.00
0.06%
CORNING INCGLW3620000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3600000.00
0.06%
FRESENIUS MEDICAL CARE AG RegSFMEGR3645000.00
0.06%
KONINKLIJKE PHILIPS NV RegSPHIANA3600000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3550000.00
0.06%
BAYER AG MTN RegSBAYNGR3500000.00
0.06%
VINCI SA MTN RegSDGFP3500000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3500000.00
0.06%
GAS NETWORKS IRELAND MTN RegSBOGAEI3500000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS3375000.00
0.06%
EEW ENERGY FROM WASTE GMBH RegSEONWGR3400000.00
0.06%
ARKEMA SA MTN RegSAKEFP3400000.00
0.05%
BALDER FINLAND OYJ MTN RegSBALDER3350000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.05%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3200000.00
0.05%
ATLAS COPCO AB MTN RegSATCOA3080000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3000000.00
0.05%
TIKEHAU CAPITAL SC RegSTKOFP2900000.00
0.05%
THALES SA MTN RegSHOFP2900000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2800000.00
0.04%
BPCE SA MTN RegSBPCEGP2700000.00
0.04%
MERCIALYS SA RegSMERYFP2600000.00
0.04%
ALLIANDER NV MTN RegSALLRNV2500000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW2500000.00
0.04%
WERFENLIFE SA RegSWERFEN2500000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS2300000.00
0.04%
BMW FINANCE NV MTN RegSBMW2300000.00
0.04%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB2225000.00
0.04%
CRCC HEAN LTD RegSRLCONS2250000.00
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2175000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH2075000.00
0.03%
LANDSBANKINN HF MTN RegSLANBNN2050000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA2000000.00
0.03%
BMW FINANCE NV MTN RegSBMW2000000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1886000.00
0.03%
EURONEXT NV RegSENXFP1875000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN1700000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR1600000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA RegSABESM1500000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1375000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1300000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1200000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC1212000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1100000.00
0.02%
SMITHS GROUP PLC MTN RegSSMINLN1055000.00
0.02%
AYVENS SA RegSAYVFP1000000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.02%
HEINEKEN NV MTN RegSHEIANA1000000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA868000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN820000.00
0.01%
AMERICAN TOWER CORPORATIONAMT813000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.01%
ORANGE SA MTN RegSORAFP800000.00
0.01%
MACQUARIE GROUP LTD RegSMQGAU800000.00
0.01%
SWEDISH MATCH AB MTN RegSSWEMAT751000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC665000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA650000.00
0.01%
BOOKING HOLDINGS INCBKNG550000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR525000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW500000.00
0.01%
VERIZON COMMUNICATIONS INC MTNVZ475000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTNCM400000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR364000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN350000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR350000.00
0.01%
KLEPIERRE SA MTN RegSLIFP300000.00
0.00%
DSV A/S MTN RegSDSVDC300000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW300000.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS225000.00
0.00%
SAP SE RegSSAPGR225000.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE200000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
EQUINOR ASA MTN RegSEQNR200000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR125000.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.00%
CTP NV MTN RegSCTPNV100000.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR50000.00
0.00%
USD CASHUSD6.00
0.00%
GBP CASHGBP9.00
-0.35%
EUR CASHEUR-20751498.00

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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