Companies: 11,075     total market cap: $151.089 T
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iShares โ‚ฌ Ultrashort Bond UCITS ETF
IS3M.DE
#602
ETF rank
$3.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$115.51
Share price
0.07%
Change (1 day)
-2.56%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 676

Full holdings list

Weight %NameTickerShares Held
1.55%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD836995.00
0.57%
DEUTSCHE BANK AG MTN RegSDB33500000.00
0.54%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW31800000.00
0.48%
AT&T INC MTNT28140000.00
0.44%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS25472000.00
0.43%
WELLS FARGO & COMPANY MTN RegSWFC25481000.00
0.43%
WELLS FARGO & COMPANY MTN RegSWFC25591000.00
0.43%
CREDIT AGRICOLE SA RegSACAFP25242000.00
0.43%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB25357000.00
0.42%
MORGAN STANLEY MTNMS25107000.00
0.38%
AMAZON.COM INC FRNAMZN22550000.00
0.37%
CDP FINANCIAL INC MTN RegSCADEPO22300000.00
0.35%
ELECTRICITE DE FRANCE SA MTN RegSEDF20700000.00
0.35%
ROYAL BANK OF CANADA MTN RegSRY20700000.00
0.35%
SOCIETE GENERALE SA MTN RegSSOCGEN19900000.00
0.33%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP19500000.00
0.33%
JPMORGAN CHASE & CO MTN RegSJPM19401000.00
0.33%
AT&T INCT19146000.00
0.33%
MORGAN STANLEY MTNMS19250000.00
0.33%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP19400000.00
0.33%
MORGAN STANLEYMS19120000.00
0.32%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19000000.00
0.32%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM18928000.00
0.32%
SANOFI SA MTN RegSSANFP18900000.00
0.32%
COCA-COLA COKO19220000.00
0.32%
SOCIETE GENERALE SA MTN RegSSOCGEN19200000.00
0.32%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP19200000.00
0.32%
JPMORGAN CHASE & CO MTN RegSJPM18850000.00
0.32%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK18966000.00
0.32%
MEDTRONIC GLOBAL HOLDINGS SCAMDT19015000.00
0.32%
WELLS FARGO & COMPANY MTN RegSWFC18852000.00
0.31%
NTT FINANCE CORP RegSNTT18250000.00
0.31%
BAYER AG RegSBAYNGR18500000.00
0.31%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18150000.00
0.30%
APPLE INCAAPL17874000.00
0.30%
BARCLAYS BANK PLC MTN RegSBACR17500000.00
0.29%
ROYAL BANK OF CANADA RegSRY17100000.00
0.29%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16900000.00
0.29%
NETFLIX INC MTNNFLX16670000.00
0.29%
ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.28%
INTESA SANPAOLO SPA MTN RegSISPIM16794000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG16675000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERGLBBW16500000.00
0.28%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15988000.00
0.27%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS16175000.00
0.27%
WESTPAC BANKING CORP MTN RegSWSTP16075000.00
0.27%
MORGAN STANLEY MTNMS16000000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN16200000.00
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR15641000.00
0.27%
ING BANK NV RegSINTNED15800000.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS16031000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM16000000.00
0.27%
FEDEX CORPFDX15813000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV15700000.00
0.27%
BANK OF AMERICA CORP MTN RegSBAC15725000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15725000.00
0.27%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN15694000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANV15800000.00
0.26%
SNAM SPA MTN RegSSRGIM15624000.00
0.26%
COMCAST CORPORATIONCMCSA15710000.00
0.26%
STELLANTIS NV MTN RegSSTLA15815000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM15700000.00
0.26%
EQUINOR ASA MTN RegSEQNR15515000.00
0.26%
WELLS FARGO & COMPANY MTN RegSWFC15225000.00
0.26%
BERKSHIRE HATHAWAY INCBRK15450000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ15200000.00
0.25%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14200000.00
0.24%
SANOFI SA MTN RegSSANFP14600000.00
0.24%
ABBOTT IRELAND FINANCING DAC RegSABT14263000.00
0.24%
ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.24%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14075000.00
0.24%
UNICREDIT SPA MTN RegSUCGIM13888000.00
0.24%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14235000.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13223000.00
0.23%
ING BANK NV RegSINTNED12900000.00
0.22%
VODAFONE GROUP PLC MTN RegSVOD13057000.00
0.22%
BANCO SANTANDER SA MTN RegSSANTAN13300000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13142000.00
0.22%
CITIGROUP INC MTNC13000000.00
0.22%
ROYAL BANK OF CANADA RegSRY13100000.00
0.22%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE13050000.00
0.22%
PROCTER & GAMBLE COPG12844000.00
0.22%
ABN AMRO BANK NV MTN RegSABNANV12800000.00
0.22%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13300000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ13050000.00
0.22%
CITIGROUP INC MTN RegSC12914000.00
0.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM13200000.00
0.22%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12975000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM12625000.00
0.22%
ASML HOLDING NV RegSASML12795000.00
0.22%
SOCIETE GENERALE SA MTN RegSSOCGEN12800000.00
0.22%
BNP PARIBAS SA MTN RegSBNP12866000.00
0.22%
NATWEST MARKETS PLC MTN RegSNWG12977000.00
0.22%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP12600000.00
0.22%
NORDEA BANK ABP MTN RegSNDAFH12975000.00
0.22%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW12800000.00
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM12800000.00
0.22%
AYVENS SA RegSAYVFP12600000.00
0.22%
MERCK & CO INCMRK12701000.00
0.22%
BOOKING HOLDINGS INCBKNG12827000.00
0.22%
SCHNEIDER ELECTRIC SE MTN RegSSUFP12800000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM12593000.00
0.22%
TORONTO-DOMINION BANK/THE RegSTD12923000.00
0.22%
SAP SE RegSSAPGR12783000.00
0.22%
COMMERZBANK AG MTN RegSCMZB12864000.00
0.22%
SWEDBANK AB MTN RegSSWEDA12848000.00
0.22%
BNP PARIBAS SA MTN RegSBNP12800000.00
0.22%
NORDEA BANK ABP MTN RegSNDAFH12690000.00
0.22%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12824000.00
0.21%
SIKA CAPITAL BV RegSSIKASW12375000.00
0.21%
SKY LTD MTN RegSCMCSA12446000.00
0.21%
DEUTSCHE BOERSE AG RegSDBOERS12300000.00
0.21%
THERMO FISHER SCIENTIFIC (FINANCETMO12650000.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM12678000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12400000.00
0.21%
TORONTO-DOMINION BANK/THE MTN RegSTD12550000.00
0.21%
TELEFONICA EMISIONES SAU MTN RegSTELEFO12600000.00
0.21%
VONOVIA SE RegSANNGR12500000.00
0.21%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP12600000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12707000.00
0.21%
AROUNDTOWN SA MTN RegSARNDTN12800000.00
0.21%
BPCE SA MTN RegSBPCEGP12600000.00
0.21%
KBC IFIMA SA MTN RegSKBC12500000.00
0.21%
DANSKE BANK A/S MTN RegSDANBNK12475000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM12500000.00
0.21%
CAPGEMINI SE RegSCAPFP12500000.00
0.21%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW12459000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU12425000.00
0.21%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW12675000.00
0.21%
AYVENS BANK NV MTN RegSLPTY12484000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA12434000.00
0.21%
BPCE SA MTN RegSBPCEGP12600000.00
0.21%
SWEDBANK AB MTN RegSSWEDA12410000.00
0.21%
UNICREDIT SPA MTN RegSUCGIM12225000.00
0.21%
SCHLUMBERGER FINANCE BV RegSSLB12229000.00
0.21%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12225000.00
0.21%
BANK OF MONTREAL MTN RegSBMO12200000.00
0.21%
NATWEST MARKETS PLC MTN RegSNWG12200000.00
0.21%
INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.21%
OMV AG MTN RegSOMVAV12252000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP12400000.00
0.21%
BOUYGUES SA RegSENFP12300000.00
0.21%
NORDEA BANK ABP MTN RegSNDAFH12346000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12173000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12000000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR12000000.00
0.20%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT11904000.00
0.20%
ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.19%
SOCIETE GENERALE SA MTN RegSSOCGEN11300000.00
0.19%
NATIONWIDE BUILDING SOCIETY RegSNWIDE11412000.00
0.19%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM11625000.00
0.19%
DEUTSCHE LUFTHANSA AG RegSLHAGR11300000.00
0.19%
ARKEMA SA MTN RegSAKEFP11400000.00
0.19%
BP CAPITAL MARKETS PLC MTN RegSBPLN11275000.00
0.19%
COCA-COLA COKO11025000.00
0.19%
DASSAULT SYSTEMES RegSDSYFP11200000.00
0.19%
BP CAPITAL MARKETS PLC MTN RegSBPLN10969000.00
0.19%
BNP PARIBAS SA MTN RegSBNP10859000.00
0.19%
LA POSTE SA MTN RegSFRPTT11000000.00
0.19%
VOLKSWAGEN BANK GMBH MTN RegSVW10700000.00
0.18%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR11100000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP11000000.00
0.18%
ENEL SOCIETA PER AZIONI MTN RegSENELIM10545000.00
0.18%
VOLKSWAGEN LEASING GMBH RegSVW10540000.00
0.18%
BANCO SANTANDER SA MTN RegSSANTAN11000000.00
0.18%
MACQUARIE BANK LTD MTN RegSMQGAU10775000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY10438000.00
0.18%
COLOPLAST FINANCE BV MTN RegSCOLOBD10728000.00
0.18%
LOREAL SA MTN RegSORFP10600000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT10250000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW10200000.00
0.18%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN10417000.00
0.18%
BOOKING HOLDINGS INCBKNG10097000.00
0.17%
ELECTRICITE DE FRANCE SA MTN RegSEDF10100000.00
0.17%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM10210000.00
0.17%
LOREAL SA MTN RegSORFP10100000.00
0.17%
UPJOHN FINANCE BV RegSVTRS10321000.00
0.17%
AMERICAN INTERNATIONAL GROUP INCAIG10193000.00
0.17%
BANCO BPM SPA MTN RegSBAMIIM9761000.00
0.17%
DANAHER CORPORATIONDHR9930000.00
0.17%
BAYER AG RegSBAYNGR9718000.00
0.17%
DANONE SA MTN RegSBNFP10000000.00
0.17%
SODEXO SA RegSSWFP10158000.00
0.17%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9878000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN10000000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE10120000.00
0.17%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9900000.00
0.17%
SANOFI SA MTN RegSSANFP9900000.00
0.17%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR9600000.00
0.17%
BARCLAYS PLC MTN RegSBACR9825000.00
0.17%
DP WORLD LTD RegSDPWDU9750000.00
0.17%
CONTINENTAL AG MTN RegSCONGR9682000.00
0.17%
COMCAST CORPORATIONCMCSA10101000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9800000.00
0.17%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9800000.00
0.17%
BANK OF MONTREAL MTN RegSBMO9800000.00
0.17%
BMW FINANCE NV MTN RegSBMW9755000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK9775000.00
0.17%
SANTANDER UK PLC MTN RegSSANUK9750000.00
0.17%
UBS AG (LONDON BRANCH) MTN RegSUBS9315000.00
0.17%
NIBC BANK NV MTN RegSNIBCAP9800000.00
0.17%
CAIXABANK SA RegSCABKSM9700000.00
0.17%
AYVENS SA MTN RegSAYVFP9500000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS9700000.00
0.16%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP9500000.00
0.16%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA9554000.00
0.16%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9743000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9731000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegSARVASL9400000.00
0.16%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9765000.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV9700000.00
0.16%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9625000.00
0.16%
ASTRAZENECA PLC MTN RegSAZN9512000.00
0.16%
E.ON SE MTN RegSEOANGR9718000.00
0.16%
BELFIUS BANQUE SA MTN RegSCCBGBB9700000.00
0.16%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9700000.00
0.16%
CAIXABANK SA MTN RegSCABKSM9600000.00
0.16%
VOLKSWAGEN BANK GMBH MTN RegSVW9600000.00
0.16%
SWEDBANK AB MTN RegSSWEDA9653000.00
0.16%
LA BANQUE POSTALE MTN RegSFRLBP9600000.00
0.16%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE9680000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9575000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM9773000.00
0.16%
WPP FINANCE SA MTN RegSWPPLN9440000.00
0.16%
BPCE SA RegSBPCEGP9700000.00
0.16%
ACHMEA BV RegSACHMEA9661000.00
0.16%
CRH SMW FINANCE DAC MTN RegSCRHID9532000.00
0.16%
ORANGE SA MTN RegSORAFP9600000.00
0.16%
LSEG NETHERLANDS BV MTN RegSLSELN9248000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL9216000.00
0.16%
COMMERZBANK AG MTN RegSCMZB9600000.00
0.16%
ITALGAS SPA MTN RegSIGIM9533000.00
0.16%
CAIXABANK SA RegSCABKSM9500000.00
0.16%
3M CO MTNMMM9461000.00
0.16%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR9461000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL9534000.00
0.16%
ENI SPA MTN RegSENIIM9494000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW9361000.00
0.16%
CARREFOUR SA MTN RegSCAFP9400000.00
0.16%
HSBC HOLDINGS PLC MTN RegSHSBC9425000.00
0.16%
BANKINTER SA MTN RegSBKTSM9400000.00
0.16%
PFIZER INCPFE9556000.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM9400000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH9425000.00
0.16%
CEZ AS MTN RegSCEZCP9500000.00
0.16%
SCHNEIDER ELECTRIC SE MTN RegSSUFP9500000.00
0.16%
DIAGEO FINANCE PLC RegSDGELN9480000.00
0.16%
DANSKE BANK A/S MTN RegSDANBNK9450000.00
0.16%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS9312000.00
0.16%
EDP SA MTN RegSEDPPL9500000.00
0.16%
ASTM SPA MTN RegSATIM9461000.00
0.16%
IBERDROLA FINANZAS SAU MTN RegSIBESM9400000.00
0.16%
BELFIUS BANQUE SA MTN RegSCCBGBB9400000.00
0.16%
ORANGE SA MTN RegSORAFP9500000.00
0.16%
AMERICAN TOWER CORPORATIONAMT9531000.00
0.16%
BMW FINANCE NV MTN RegSBMW9529000.00
0.16%
VERIZON COMMUNICATIONS INCVZ9376000.00
0.16%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP9500000.00
0.16%
OPEN BANK SA MTN RegSSANSCF9500000.00
0.16%
ASML HOLDING NV RegSASML9477000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.16%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN9338000.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM9325000.00
0.16%
BMW FINANCE NV MTN RegSBMW9129000.00
0.16%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV9300000.00
0.16%
LEASYS ITALIA SPA MTN RegSLEASYS8926000.00
0.16%
DSM BV MTN RegSDSFIR9300000.00
0.16%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX9500000.00
0.16%
SWEDBANK AB MTN RegSSWEDA9250000.00
0.16%
MONDELEZ INTERNATIONAL INCMDLZ9293000.00
0.16%
BNP PARIBAS SA MTN RegSBNP9200000.00
0.16%
PARTNERRE IRELAND FINANCE DAC RegSPRE9175000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.16%
CREDIT MUTUEL ARKEA MTN RegSCMARK9300000.00
0.15%
SANDOZ FINANCE BV RegSSDZSW9018000.00
0.15%
ALTRIA GROUP INCMO9205000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.15%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.15%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO9152000.00
0.15%
ELECTRICITE DE FRANCE SA MTN RegSEDF8900000.00
0.15%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB9114000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.15%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR8921000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY8718000.00
0.15%
FRESENIUS FINANCE IRELAND PLC RegSFREGR8933000.00
0.15%
BARCLAYS PLC RegSBACR8850000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8925000.00
0.15%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
0.15%
ING BANK NV RegSINTNED8900000.00
0.15%
DANONE SA MTN RegSBNFP9000000.00
0.15%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN9001000.00
0.15%
CITIGROUP INC MTN RegSC8800000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8712000.00
0.15%
ALLIANZ FINANCE II BV RegSALVGR8900000.00
0.15%
NATWEST MARKETS PLC MTN RegSNWG8800000.00
0.15%
LINDE FINANCE BV RegSLIN9000000.00
0.15%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8550000.00
0.15%
AMERICA MOVIL SAB DE CV MTNAMXLMM8968000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.15%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK8729000.00
0.15%
LINDE PLC RegSLIN8800000.00
0.15%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA8685000.00
0.15%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS8660000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.14%
MACQUARIE BANK LTD MTN RegSMQGAU8550000.00
0.14%
ALSTOM SA MTN RegSALOFP8600000.00
0.14%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA8551000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE8425000.00
0.14%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB8450000.00
0.14%
COMMERZBANK AG MTN RegSCMZB8302000.00
0.14%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA8100000.00
0.14%
APA INFRASTRUCTURE LTD MTN RegSAPAAU8385000.00
0.14%
PROCTER & GAMBLE COPG8118000.00
0.14%
DSV FINANCE BV MTN RegSDSVDC8150000.00
0.14%
SMITHS GROUP PLC MTN RegSSMINLN8272000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8200000.00
0.14%
NTT FINANCE CORP MTN RegSNTT8175000.00
0.14%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN8232000.00
0.14%
UBS GROUP AG RegSUBS8050000.00
0.14%
FNM SPA MTN RegSFNMIM8100000.00
0.14%
ERSTE GROUP BANK AG MTN RegSERSTBK8200000.00
0.14%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7912000.00
0.14%
LOREAL SA MTN RegSORFP8000000.00
0.14%
MACQUARIE BANK LTD MTN RegSMQGAU8000000.00
0.14%
VOLKSWAGEN BANK GMBH MTN RegSVW8000000.00
0.14%
SCHNEIDER ELECTRIC SE MTN RegSSUFP8100000.00
0.13%
LINDE PLC MTN RegSLIN7900000.00
0.13%
VERIZON COMMUNICATIONS INCVZ8033000.00
0.13%
LEASYS ITALIA SPA MTN RegSLEASYS7714000.00
0.13%
ROBERT BOSCH GMBH MTN RegSRBOSGR7800000.00
0.13%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR7900000.00
0.13%
ENGIE SA MTN RegSENGIFP8000000.00
0.13%
ASSA ABLOY AB MTN RegSASSABS7613000.00
0.13%
ARCELORMITTAL SA MTN RegSMTNA7527000.00
0.13%
EUROCLEAR INVESTMENTS SA RegSECLEAR7800000.00
0.13%
EP INFRASTRUCTURE AS RegSENAPHO7678000.00
0.13%
ENGIE SA MTN RegSENGIFP7600000.00
0.13%
FCC AQUALIA SA RegSAQUASM7780000.00
0.13%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI7745000.00
0.13%
PPG INDUSTRIES INCPPG7745000.00
0.13%
HEINEKEN NV MTN RegSHEIANA7509000.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO7708000.00
0.13%
JOHN DEERE BANK SA MTN RegSDE7519000.00
0.13%
NOVARTIS FINANCE SA RegSNOVNVX7589000.00
0.13%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX7685000.00
0.13%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS7500000.00
0.13%
EDP FINANCE BV MTN RegSEDPPL7639000.00
0.13%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA7600000.00
0.13%
DOVER CORPDOV7589000.00
0.13%
NORDEA BANK ABP MTN RegSNDAFH7600000.00
0.13%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA7647000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX7663000.00
0.13%
HIGHLAND HOLDINGS SARLOTIS7645000.00
0.13%
KLEPIERRE SA MTN RegSLIFP7600000.00
0.13%
JDE PEETS NV MTN RegSJDEPNA7550000.00
0.13%
MCDONALDS CORPORATION MTN RegSMCD7600000.00
0.13%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM7600000.00
0.13%
LINDE PLC MTN RegSLIN7500000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX7600000.00
0.13%
HENKEL AG & CO KGAA RegSHENKEL7500000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7400000.00
0.13%
ATHENE GLOBAL FUNDING RegSATH7484000.00
0.13%
DH EUROPE FINANCE SADHR7536000.00
0.13%
DANSKE BANK A/S MTN RegSDANBNK7350000.00
0.13%
EQUINOR ASA MTN RegSEQNR7425000.00
0.12%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7400000.00
0.12%
ELECTRICITE DE FRANCE SA MTN RegSEDF7300000.00
0.12%
ASAHI GROUP HOLDINGS LTD RegSASABRE7500000.00
0.12%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN7314000.00
0.12%
COLONIAL SFL SOCIMI SA RegSCOLSM7400000.00
0.12%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX7225000.00
0.12%
WPP FINANCE SA MTN RegSWPPLN7228000.00
0.12%
DS SMITH LTD MTN RegSSMDSLN7161000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7100000.00
0.12%
BASF SE RegSBASGR7300000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL6943000.00
0.12%
BANK OF MONTREAL MTN RegSBMO7062000.00
0.12%
AAREAL BANK AG RegSAARB7000000.00
0.12%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK6753000.00
0.12%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU6927000.00
0.12%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS6760000.00
0.12%
DSV FINANCE BV MTN RegSDSVDC6825000.00
0.12%
PHILIP MORRIS INTERNATIONAL INCPM6826000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFH6800000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT6800000.00
0.11%
OPEN BANK SA MTN RegSSANSCF6800000.00
0.11%
MARSH & MCLENNAN COMPANIES INCMRSH6700000.00
0.11%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6500000.00
0.11%
CONTINENTAL AG MTN RegSCONGR6610000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIM6690000.00
0.11%
US BANCORPUSB6700000.00
0.11%
KBC GROEP NV MTN RegSKBCBB6700000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6675000.00
0.11%
ENBW INTERNATIONAL FINANCE BV RegSENBW6550000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6650000.00
0.11%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR6347000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6600000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN6650000.00
0.11%
TALANX AG RegSTALANX6500000.00
0.11%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6700000.00
0.11%
AYVENS SA MTN RegSAYVFP6600000.00
0.11%
VESTEDA FINANCE BV MTN RegSVESTNL6500000.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6700000.00
0.11%
CEZ AS MTN RegSCEZCP6600000.00
0.11%
AYVENS SA MTN RegSAYVFP6400000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK6646000.00
0.11%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR6388000.00
0.11%
LUNAR FUNDING V PLC RegSSCMNVX6525000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6500000.00
0.11%
REVVITY INCRVTY6425000.00
0.11%
EASTMAN CHEMICAL COMPANYEMN6475000.00
0.11%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC6386000.00
0.11%
SBAB BANK AB (PUBL) MTN RegSSBAB6577000.00
0.11%
ELECTROLUX AB MTN RegSELTLX6303000.00
0.11%
SBAB BANK AB (PUBL) MTN RegSSBAB6520000.00
0.11%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6400000.00
0.11%
INFINEON TECHNOLOGIES AG RegSIFXGR6400000.00
0.11%
ABB FINANCE BV RegSABBNVX6385000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV6500000.00
0.11%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ6526000.00
0.11%
STEDIN HOLDING NV MTN RegSSTEDIN6550000.00
0.11%
ASB BANK LTD MTN RegSASBBNK6315000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6472000.00
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6300000.00
0.11%
AMADEUS IT GROUP SA MTN RegSAMSSM6400000.00
0.11%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK6494000.00
0.11%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6500000.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS6425000.00
0.11%
ZIMMER BIOMET HOLDINGS INC MTNZBH6374000.00
0.11%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE6300000.00
0.11%
EDENRED RegSEDENFP6300000.00
0.11%
WOLTERS KLUWER NV RegSWKLNA6472000.00
0.11%
ATHENE GLOBAL FUNDING RegSATH6400000.00
0.11%
BECTON DICKINSON AND COMPANYBDX6385000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6375000.00
0.11%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER6389000.00
0.11%
ARVAL SERVICE LEASE SA MTN RegSARVASL6300000.00
0.11%
LYB INTERNATIONAL FINANCE II BVLYB6386000.00
0.11%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6412000.00
0.11%
THERMO FISHER SCIENTIFIC INCTMO6405000.00
0.11%
ESSITY AB (PUBL) MTN RegSESSITY6405000.00
0.11%
ACEA SPA MTN RegSACEIM6450000.00
0.11%
INVESTEC BANK PLC MTN RegSINVES6325000.00
0.11%
BUREAU VERITAS SA RegSBVIFP6400000.00
0.11%
VOLKSBANK WIEN AG RegSVOWIBA6200000.00
0.11%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM6300000.00
0.11%
MCKESSON CORPMCK6317000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK6350000.00
0.11%
ENGIE SA MTN RegSENGIFP6500000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA RegSABESM6400000.00
0.11%
ICG PLC RegSICPLN6384000.00
0.11%
MOODYS CORPORATIONMCO6355000.00
0.11%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF6200000.00
0.11%
HAMBURG COMMERCIAL BANK AG RegSHCOB6176000.00
0.11%
ACEA SPA MTN RegSACEIM6325000.00
0.11%
LINDE PLC RegSLIN6400000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6400000.00
0.11%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW6400000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6300000.00
0.11%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV6400000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.11%
COMMERZBANK AG MTN RegSCMZB6300000.00
0.11%
JAB HOLDINGS BV RegSJABHOL6300000.00
0.11%
DELL BANK INTERNATIONAL DAC MTN RegSDELL6340000.00
0.11%
ELECTRICITE DE FRANCE SA MTN RegSEDF6300000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN6300000.00
0.11%
PEPSICO INCPEP6385000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6250000.00
0.11%
HEINEKEN NV MTN RegSHEIANA6321000.00
0.11%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP6382000.00
0.11%
PEPSICO INCPEP6275000.00
0.11%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN6255000.00
0.11%
AMERICAN TOWER CORPORATIONAMT6376000.00
0.11%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6300000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN6250000.00
0.11%
APRR SA MTN RegSARRFP6300000.00
0.11%
EDENRED RegSEDENFP6300000.00
0.11%
APRR SA MTN RegSARRFP6300000.00
0.11%
CTP NV MTN RegSCTPNV6362000.00
0.11%
DANAHER CORPORATIONDHR6250000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM6300000.00
0.11%
AAREAL BANK AG RegSAARB6400000.00
0.11%
SELP FINANCE SARL RegSSEGPLP6275000.00
0.11%
VESTEDA FINANCE BV MTN RegSVESTNL6350000.00
0.11%
BMW US CAPITAL LLC MTN RegSBMW6349000.00
0.11%
MACQUARIE GROUP LTD RegSMQGAU6335000.00
0.11%
EQUINIX INCEQIX6385000.00
0.11%
ATHENE GLOBAL FUNDING MTN RegSATH6325000.00
0.11%
ARGENTA SPAARBANK NV MTN RegSARGSPA6300000.00
0.11%
ESSITY CAPITAL BV MTN RegSESSITY6118000.00
0.11%
SPAREBANK 1 SMN MTN RegSMINGNO6281000.00
0.11%
OTE PLC MTN RegSHTOGA6225000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6100000.00
0.11%
RELX FINANCE BV RegSRELLN6270000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.10%
DOW CHEMICAL CODOW6280000.00
0.10%
WESTPAC BANKING CORP MTN RegSWSTP6243000.00
0.10%
AMCOR UK FINANCE PLCAMCR6245000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegSSUFP6200000.00
0.10%
GREAT-WEST LIFECO INC RegSGWOCN6100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM6100000.00
0.10%
THALES SA MTN RegSHOFP6200000.00
0.10%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX6190000.00
0.10%
KINDER MORGAN INCKMI6100000.00
0.10%
CARREFOUR SA MTN RegSCAFP6200000.00
0.10%
DSV A/S MTN RegSDSVDC6185000.00
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW6107000.00
0.10%
NTPC LTD MTN RegSNTPCIN6000000.00
0.10%
BASF FINANCE EUROPE NV MTN RegSBASGR6056000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA6047000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.10%
JPMORGAN CHASE & CO FRN MTN RegSJPM6000000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6000000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF6000000.00
0.10%
NATIONAL BANK OF CANADA MTN RegSNACN6000000.00
0.10%
SIKA CAPITAL BV RegSSIKASW6080000.00
0.10%
STATKRAFT AS MTN RegSSTATK5875000.00
0.10%
ENGIE SA MTN RegSENGIFP6100000.00
0.10%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6000000.00
0.10%
BLACKSTONE PRIVATE CREDIT FUND RegSBCRED5925000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5900000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD5846000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK5800000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM5750000.00
0.10%
CETIN GROUP NV MTN RegSCETIN5650000.00
0.10%
BPOST SA RegSBPOST5600000.00
0.10%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO5691000.00
0.10%
2I RETE GAS SPA MTN RegSIGIM5587000.00
0.10%
SUEZ SA (FR) MTN RegSSUEZFP5700000.00
0.10%
CELLNEX TELECOM SA MTN RegSCLNXSM5700000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW5600000.00
0.09%
REDEXIS GAS FINANCE BV MTN RegSREDEXS5500000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR5400000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK5305000.00
0.09%
FASTIGHETS AB BALDER MTN RegSBALDER5426000.00
0.09%
VONOVIA SE RegSANNGR5300000.00
0.09%
COCA-COLA COKO5275000.00
0.09%
KLEPIERRE SA MTN RegSLIFP5200000.00
0.09%
AIR LIQUIDE FINANCE SA MTN RegSAIFP5200000.00
0.09%
CHUBB INA HOLDINGS LLCCB5288000.00
0.09%
GENERAL ELECTRIC COGE5211000.00
0.09%
GENERAL MILLS INCGIS5125000.00
0.09%
ENI SPA MTN RegSENIIM4995000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR5046000.00
0.08%
VONOVIA SE MTN RegSANNGR5000000.00
0.08%
ARGAN SA RegSARGFP5000000.00
0.08%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4913000.00
0.08%
WPC EUROBOND BVWPC4996000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR4958000.00
0.08%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU4900000.00
0.08%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB5000000.00
0.08%
SWISSCOM FINANCE BV MTN RegSSCMNVX4900000.00
0.08%
VONOVIA SE RegSANNGR5000000.00
0.08%
HERAEUS FINANCE GMBH RegSHERAEU4900000.00
0.08%
SAGAX AB MTN RegSSAGAX4850000.00
0.08%
BERRY GLOBAL INC RegSAMCR4802000.00
0.08%
FIL LTD RegSFIDINT4700000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE4700000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.08%
NATIONAL BANK OF CANADA MTN RegSNACN4650000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4703000.00
0.08%
NN GROUP NV MTN RegSNNGRNV4638000.00
0.08%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS4547000.00
0.08%
SIGNIFY NV RegSLIGHT4470000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR4400000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4400000.00
0.07%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR4383000.00
0.07%
MUENCHENER HYPOTHEKENBANK EGMUNHYP4300000.00
0.07%
TORNATOR OY RegSTORNAT4300000.00
0.07%
ITV PLC RegSITVLN4282000.00
0.07%
GAS NETWORKS IRELAND MTN RegSBOGAEI4300000.00
0.07%
ESB FINANCE LTD MTN RegSESBIRE4325000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM4300000.00
0.07%
HEINEKEN NV MTN RegSHEIANA4260000.00
0.07%
HERA SPA MTN RegSHERIM4200000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY4166000.00
0.07%
IMERYS S.A. MTN RegSNK4200000.00
0.07%
ORANO SA MTN RegSORANOF4100000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG4100000.00
0.07%
BELFIUS BANQUE SA MTN RegSCCBGBB4200000.00
0.07%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH4100000.00
0.07%
EUROFINS SCIENTIFIC SE RegSERFFP3900000.00
0.07%
BALDER FINLAND OYJ MTN RegSBALDER4060000.00
0.07%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID4000000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.07%
CLEARSTREAM EUROPE AG RegSDBOERS4000000.00
0.07%
ABERTIS FRANCE SAS MTN RegSHITTFP4000000.00
0.07%
HEMSO FASTIGHETS AB MTN RegSHEMSOF3975000.00
0.07%
SNAM SPA MTN RegSSRGIM3904000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3950000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3925000.00
0.07%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI3900000.00
0.07%
NTT FINANCE CORP RegSNTT3925000.00
0.07%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3900000.00
0.07%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE3900000.00
0.07%
SAP SE RegSSAPGR3900000.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3900000.00
0.07%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3931000.00
0.07%
ATLAS COPCO AB MTN RegSATCOA3855000.00
0.07%
COVIVIO SA RegSCOVFP3900000.00
0.06%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK3800000.00
0.06%
DS SMITH LTD MTN RegSSMDSLN3625000.00
0.06%
BROWN-FORMAN CORPORATIONBFB3765000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3800000.00
0.06%
MOHAWK CAPITAL FINANCE SAMHK3800000.00
0.06%
ELIS SA MTN RegSELISGP3700000.00
0.06%
SWEDBANK AB MTN RegSSWEDA3700000.00
0.06%
SWEDISH MATCH AB MTN RegSSWEMAT3736000.00
0.06%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA3675000.00
0.06%
ARKEMA SA MTN RegSAKEFP3700000.00
0.06%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH3595000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
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%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%
TIKEHAU CAPITAL SC RegSTKOFP3400000.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN3424000.00
0.06%
WERFENLIFE SA RegSWERFEN3400000.00
0.05%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3200000.00
0.05%
SANDVIK AB MTN RegSSANDSS3159000.00
0.05%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC3150000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL3100000.00
0.05%
IMCD NV RegSIMCDNA3135000.00
0.05%
VOLKSWAGEN BANK GMBH MTN RegSVW3100000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN3000000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3000000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3032000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2995000.00
0.05%
EUSTREAM AS RegSSPPEUS3000000.00
0.05%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3013000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY2800000.00
0.05%
CARREFOUR BANQUE SA MTN RegSCAFP2700000.00
0.04%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE2600000.00
0.04%
AMERICAN TOWER CORPORATIONAMT2547417.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW2500000.00
0.04%
LUMO KODIT OYJ MTN RegSVVOYHT2535000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS2300000.00
0.04%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA2300000.00
0.04%
AZZURRA AEROPORTI SPA RegSAZZAER2350000.00
0.04%
BMW FINANCE NV MTN RegSBMW2300000.00
0.04%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB2225000.00
0.04%
NIBC BANK NV RegSNIBCAP2300000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK2295000.00
0.04%
KERING SA MTN RegSKERFP2200000.00
0.04%
AYVENS SA MTN RegSAYVFP2100000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2070000.00
0.03%
BMW FINANCE NV MTN RegSBMW2000000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1923000.00
0.03%
GECINA SA MTN RegSGFCFP1900000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1875000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1855000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1823000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1690000.00
0.03%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1600000.00
0.02%
COTY INC RegSCOTY1162000.00
0.02%
MANPOWERGROUP INC RegSMAN1125000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1127000.00
0.02%
GEWOBAG WOHNUNGSBAU AG BERLIN RegSGEWWOH1100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1000000.00
0.01%
ALSTOM SA RegSALOFP900000.00
0.01%
CAIXABANK SA MTN RegSCABKSM800000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID580000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR563000.00
0.01%
ORANGE SA MTN RegSORAFP300000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB250000.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM200000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA100000.00
0.00%
CHF CASHCHF-21.00
0.00%
USD CASHUSD6.00
0.00%
GBP CASHGBP9.00
-0.29%
EUR CASHEUR-16947409.00

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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