Companies: 10,645     total market cap: $139.373 T
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iShares โ‚ฌ Ultrashort Bond UCITS ETF
IS3M.DE
#492
ETF rank
$4.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$118.70
Share price
-0.04%
Change (1 day)
14.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 690

Full holdings list

Weight %NameTickerShares Held
5.21%BLK LEAF FUND AGENCY ACC T0 EURICSEALD2885989.00
0.46%AT&T INC MTNT27440000.00
0.41%GOLDMAN SACHS GROUP INC/THE MTN RegSGS24697000.00
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
0.36%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%SANOFI SA MTN RegSSANFP18200000.00
0.30%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18150000.00
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%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
0.29%ROYAL BANK OF CANADA RegSRY17100000.00
0.28%DEUTSCHE BANK AG MTN RegSDB17200000.00
0.28%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16900000.00
0.28%ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.28%TORONTO-DOMINION BANK/THE MTN RegSTD16800000.00
0.28%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM16751000.00
0.28%NATWEST MARKETS PLC MTN RegSNWG16675000.00
0.28%APPLE INCAAPL16773000.00
0.28%VISA INCV16593000.00
0.28%INTESA SANPAOLO SPA MTN RegSISPIM16794000.00
0.28%LANDESBANK BADEN-WUERTTEMBERGLBBW16500000.00
0.28%UBS AG (LONDON BRANCH) MTN RegSUBS16550000.00
0.27%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15988000.00
0.27%MORGAN STANLEYMS16025000.00
0.27%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16140000.00
0.27%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15590000.00
0.27%LOREAL SA RegSORFP15900000.00
0.26%ABN AMRO BANK NV MTN RegSABNANV15700000.00
0.26%BANK OF AMERICA CORP MTN RegSBAC15725000.00
0.26%NATWEST MARKETS PLC MTN RegSNWG15925000.00
0.26%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS15280000.00
0.26%GDF SUEZ MTN RegSENGIFP15400000.00
0.26%CAIXABANK SA MTN RegSCABKSM15500000.00
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
0.26%SOCIETE GENERALE SA MTN RegSSOCGEN15300000.00
0.25%RYANAIR DAC MTN RegSRYAID15234000.00
0.25%WELLS FARGO & COMPANY MTN RegSWFC15100000.00
0.25%TELEFONICA EMISIONES SAU MTN RegSTELEFO15100000.00
0.25%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15200000.00
0.25%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ15000000.00
0.25%SNAM SPA MTN RegSSRGIM15224000.00
0.25%WESTPAC BANKING CORP MTN RegSWSTP15000000.00
0.25%COMMERZBANK AG MTN RegSCMZB14938000.00
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%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14075000.00
0.23%UNICREDIT SPA MTN RegSUCGIM13888000.00
0.23%ABBOTT IRELAND FINANCING DAC RegSABT13613000.00
0.23%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13223000.00
0.23%ANHEUSER BUSCH INBEV NV MTN RegSABIBB13510000.00
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%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%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP12900000.00
0.21%ASML HOLDING NV RegSASML12795000.00
0.21%HEINEKEN NV MTN RegSHEIANA12797000.00
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%ING BANK NV RegSINTNED12300000.00
0.21%ABN AMRO BANK NV MTN RegSABNANV12400000.00
0.21%SKY LTD MTN RegSCMCSA12446000.00
0.21%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP12300000.00
0.21%DANSKE BANK A/S MTN RegSDANBNK12475000.00
0.21%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX12437000.00
0.21%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN12600000.00
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%INTESA SANPAOLO SPA MTN RegSISPIM12032000.00
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%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM12100000.00
0.21%NATWEST MARKETS PLC MTN RegSNWG12200000.00
0.21%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP12100000.00
0.21%CAIXABANK SA MTN RegSCABKSM12200000.00
0.20%DEUTSCHE BOERSE AG RegSDBOERS12000000.00
0.20%MERCK & CO INCMRK12226000.00
0.20%BNP PARIBAS SA MTN RegSBNP12400000.00
0.20%BANK OF MONTREAL MTN RegSBMO12200000.00
0.20%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR12085000.00
0.20%INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.20%TELENOR ASA MTN RegSTELNO12200000.00
0.20%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12046000.00
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%NORDEA BANK ABP MTN RegSNDAFH11975000.00
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%ENEL FINANCE INTERNATIONAL NV RegSENELIM11937000.00
0.20%BNP PARIBAS SA MTN RegSBNP11834000.00
0.20%SCHLUMBERGER FINANCE BV RegSSLB12029000.00
0.20%BPCE SA MTN RegSBPCEGP11900000.00
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 RegSMBGGR11829000.00
0.20%AYVENS BANK NV MTN RegSLPTY11836000.00
0.20%AT&T INCT11839000.00
0.20%SIKA CAPITAL BV RegSSIKASW11550000.00
0.20%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN11510000.00
0.20%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP11400000.00
0.20%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID11800000.00
0.20%ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.20%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR11867000.00
0.20%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%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
0.19%ENI SPA MTN RegSENIIM11274000.00
0.19%OMV AG MTN RegSOMVAV11378000.00
0.19%DEUTSCHE BANK AG RegSDB10700000.00
0.18%SANOFI SA MTN RegSSANFP11200000.00
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%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN10800000.00
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%TELEFONICA EMISIONES SAU MTN RegSTELEFO10200000.00
0.17%VOLKSWAGEN BANK GMBH MTN RegSVW10100000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM10150000.00
0.17%COCA-COLA COKO10075000.00
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%BARCLAYS PLC MTN RegSBACR9825000.00
0.17%VOLKSWAGEN LEASING GMBH RegSVW9525000.00
0.17%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT9851000.00
0.16%BMW FINANCE NV MTN RegSBMW9849000.00
0.16%EQUINOR ASA MTN RegSEQNR9850000.00
0.16%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9800000.00
0.16%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK9775000.00
0.16%ALIMENTATION COUCHE-TARD INC RegSATDBCN9718000.00
0.16%INFINEON TECHNOLOGIES AG MTN RegSIFXGR9800000.00
0.16%ARVAL SERVICE LEASE SA MTN RegSARVASL9500000.00
0.16%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM9800000.00
0.16%DP WORLD LTD RegSDPWDU9750000.00
0.16%DEUTSCHE POST AG RegSDHLGR9782000.00
0.16%UBS AG (LONDON BRANCH) MTN RegSUBS9700000.00
0.16%DANONE SA MTN RegSBNFP9700000.00
0.16%DANAHER CORPORATIONDHR9680000.00
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%NIBC BANK NV MTN RegSNIBCAP9800000.00
0.16%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9475000.00
0.16%CAIXABANK SA RegSCABKSM9700000.00
0.16%CONTINENTAL AG MTN RegSCONGR9557000.00
0.16%RELX FINANCE BV RegSRELLN9587000.00
0.16%BAYER AG RegSBAYNGR9800000.00
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%ARVAL SERVICE LEASE SA MTN RegSARVASL9400000.00
0.16%AP MOELLER - MAERSK A/S MTN RegSMAERSK9441000.00
0.16%CAPGEMINI SE RegSCAPFP9400000.00
0.16%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV9600000.00
0.16%DANSKE BANK A/S MTN RegSDANBNK9450000.00
0.16%LSEG NETHERLANDS BV MTN RegSLSELN9248000.00
0.16%INTERNATIONAL FLAVORS & FRAGRANCESIFF9453000.00
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%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF9100000.00
0.16%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR9316000.00
0.16%BANKINTER SA MTN RegSBKTSM9400000.00
0.16%CEZ AS MTN RegSCEZCP9500000.00
0.16%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP9300000.00
0.16%BANCO BPM SPA MTN RegSBAMIIM9147000.00
0.16%SANTANDER UK PLC MTN RegSSANUK9300000.00
0.16%BAYER AG RegSBAYNGR9125000.00
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
0.16%SWEDBANK AB MTN RegSSWEDA9250000.00
0.16%TELSTRA GROUP LTD MTN RegSTLSAU9245000.00
0.15%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW9240000.00
0.15%ELI LILLY AND COMPANYLLY9187000.00
0.15%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.15%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV9300000.00
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%AMGEN INCAMGN9029000.00
0.15%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9125000.00
0.15%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.15%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN9150000.00
0.15%VOLKSWAGEN BANK GMBH MTN RegSVW9100000.00
0.15%ORANGE SA MTN RegSORAFP9200000.00
0.15%COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.15%NORDEA BANK ABP MTN RegSNDAFH9110000.00
0.15%ABN AMRO BANK NV MTN RegSABNANV9070000.00
0.15%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.15%COOPERATIEVE RABOBANK UA MTN RegSRABOBK9200000.00
0.15%WPP FINANCE SA MTN RegSWPPLN9015000.00
0.15%CAIXABANK SA MTN RegSCABKSM9000000.00
0.15%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9118000.00
0.15%BPCE SA MTN RegSBPCEGP8900000.00
0.15%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8925000.00
0.15%PARTNERRE IRELAND FINANCE DAC RegSPRE9025000.00
0.15%BELFIUS BANQUE SA MTN RegSCCBGBB9100000.00
0.15%VERIZON COMMUNICATIONS INCVZ9001000.00
0.15%GDF SUEZ MTN RegSENGIFP8900000.00
0.15%ING BANK NV RegSINTNED8900000.00
0.15%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
0.15%CARLSBERG BREWERIES A/S MTN RegSCARLB8743000.00
0.15%CITIGROUP INC MTN RegSC8800000.00
0.15%ABN AMRO BANK NV MTN RegSABNANV9000000.00
0.15%CRH SMW FINANCE DAC MTN RegSCRHID8902000.00
0.15%EDP FINANCE BV MTN RegSEDPPL8700000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.15%DIAGEO FINANCE PLC MTN RegSDGELN8685000.00
0.15%NATWEST MARKETS PLC MTN RegSNWG8800000.00
0.15%ASTM SPA MTN RegSATIM8912000.00
0.15%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG8450000.00
0.15%DANFOSS FINANCE I BV MTN RegSDNFSDC8850000.00
0.15%IBERDROLA FINANZAS SAU MTN RegSIBESM8800000.00
0.15%VOLVO TREASURY AB MTN RegSVLVY8543000.00
0.15%VOLVO TREASURY AB MTN RegSVLVY8534000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF8550000.00
0.15%FORTUM OYJ MTN RegSFUMVFH8600000.00
0.15%CARREFOUR SA MTN RegSCAFP8700000.00
0.15%3M CO MTNMMM8725000.00
0.14%BPCE SA MTN RegSBPCEGP8500000.00
0.14%SIEMENS ENERGY FINANCE BV RegSSIENFI8400000.00
0.14%ORANGE SA MTN RegSORAFP8800000.00
0.14%ROLLS-ROYCE PLC RegSROLLS8500000.00
0.14%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR8695000.00
0.14%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR8400000.00
0.14%E.ON SE MTN RegSEOANGR8768000.00
0.14%BNP PARIBAS SA MTN RegSBNP8400000.00
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%TORONTO-DOMINION BANK/THE RegSTD8751000.00
0.14%VOLKSWAGEN LEASING GMBH MTN RegSVW8552000.00
0.14%MACQUARIE BANK LTD MTN RegSMQGAU8550000.00
0.14%ALLIANZ FINANCE II BV RegSALVGR8700000.00
0.14%BANK OF NOVA SCOTIA MTN RegSBNS8500000.00
0.14%SES SA MTN RegSSESGFP8426000.00
0.14%NYKREDIT REALKREDIT A/S MTN RegSNYKRE8425000.00
0.14%VONOVIA SE MTN RegSANNGR8400000.00
0.14%AYVENS SA MTN RegSAYVFP8400000.00
0.14%ALSTOM SA MTN RegSALOFP8600000.00
0.14%LINDE PLC RegSLIN8600000.00
0.14%SNAM SPA MTN RegSSRGIM8425000.00
0.14%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ8500000.00
0.14%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA8150000.00
0.14%FIRST ABU DHABI BANK PJSC MTN RegSFABUH8300000.00
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0.02%THALES SA MTN RegSHOFP1200000.00
0.02%SWEDBANK AB MTN RegSSWEDA1100000.00
0.01%VGP NV RegSVGPBB900000.00
0.01%ABERTIS INFRAESTRUCTURAS SA RegSABESM800000.00
0.01%AMERICAN TOWER CORPORATIONAMT650000.00
0.01%BALDER FINLAND OYJ MTN RegSBALDER550000.00
0.01%VERIZON COMMUNICATIONS INC MTNVZ475000.00
0.01%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR425000.00
0.01%FASTIGHETS AB BALDER MTN RegSBALDER400000.00
0.01%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW375000.00
0.01%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA300000.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.00%FRESENIUS FINANCE IRELAND PLC RegSFREGR200000.00
0.00%KLEPIERRE SA MTN RegSLIFP200000.00
0.00%ORANGE SA MTN RegSORAFP200000.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.00%MACQUARIE GROUP LTD RegSMQGAU175000.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN135000.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR125000.00
0.00%SAP SE RegSSAPGR125000.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%EQUINOR ASA MTN RegSEQNR100000.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%CTP NV MTN RegSCTPNV100000.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK67000.00
0.00%USD CASHUSD6.00
0.00%GBP CASHGBP9.00
-0.12%EUR CASHEUR-6938713.00

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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