Companies: 11,088     total market cap: $150.183 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Ultrashort Bond UCITS ETF
IS3M.DE
#606
ETF rank
$3.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$115.18
Share price
0.01%
Change (1 day)
-2.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 674

Full holdings list

Weight %NameTickerShares Held
3.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1675935.00
0.56%
DEUTSCHE BANK AG MTN RegSDB33500000.00
0.53%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW31800000.00
0.47%
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
0.32%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP19400000.00
0.32%
MORGAN STANLEYMS19120000.00
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%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19000000.00
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
0.31%
WELLS FARGO & COMPANY MTN RegSWFC18852000.00
0.31%
BAYER AG RegSBAYNGR18500000.00
0.31%
NTT FINANCE CORP RegSNTT18250000.00
0.31%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18150000.00
0.30%
APPLE INCAAPL17874000.00
0.30%
BARCLAYS BANK PLC MTN RegSBACR17925000.00
0.29%
ROYAL BANK OF CANADA RegSRY17100000.00
0.29%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16900000.00
0.28%
ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.28%
NETFLIX INC MTNNFLX16670000.00
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%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM16000000.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS16031000.00
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
0.26%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN15694000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANV15800000.00
0.26%
COMCAST CORPORATIONCMCSA15710000.00
0.26%
SNAM SPA MTN RegSSRGIM15624000.00
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
0.22%
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%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE13050000.00
0.22%
ROYAL BANK OF CANADA RegSRY13100000.00
0.22%
PROCTER & GAMBLE COPG12844000.00
0.22%
ABN AMRO BANK NV MTN RegSABNANV12800000.00
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%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13300000.00
0.22%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12975000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM12625000.00
0.22%
SOCIETE GENERALE SA MTN RegSSOCGEN12800000.00
0.22%
BNP PARIBAS SA MTN RegSBNP12866000.00
0.22%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP12600000.00
0.22%
NATWEST MARKETS PLC MTN RegSNWG12977000.00
0.22%
NORDEA BANK ABP MTN RegSNDAFH12975000.00
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM12800000.00
0.22%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW12800000.00
0.22%
AYVENS SA RegSAYVFP12600000.00
0.22%
MERCK & CO INCMRK12701000.00
0.22%
SCHNEIDER ELECTRIC SE MTN RegSSUFP12800000.00
0.22%
BOOKING HOLDINGS INCBKNG12827000.00
0.22%
TORONTO-DOMINION BANK/THE RegSTD12923000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM12593000.00
0.22%
SAP SE RegSSAPGR12783000.00
0.22%
COMMERZBANK AG MTN RegSCMZB12864000.00
0.21%
SWEDBANK AB MTN RegSSWEDA12848000.00
0.21%
BNP PARIBAS SA MTN RegSBNP12800000.00
0.21%
NORDEA BANK ABP MTN RegSNDAFH12690000.00
0.21%
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%
AROUNDTOWN SA MTN RegSARNDTN12800000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12707000.00
0.21%
KBC IFIMA SA MTN RegSKBC12500000.00
0.21%
DANSKE BANK A/S MTN RegSDANBNK12475000.00
0.21%
BPCE SA MTN RegSBPCEGP12600000.00
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%
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%
NATWEST MARKETS PLC MTN RegSNWG12200000.00
0.21%
OMV AG MTN RegSOMVAV12252000.00
0.21%
BANK OF MONTREAL MTN RegSBMO12200000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP12400000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.20%
BOUYGUES SA RegSENFP12300000.00
0.20%
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%
SOCIETE GENERALE SA MTN RegSSOCGEN11800000.00
0.20%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT11904000.00
0.20%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM12050000.00
0.20%
ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.19%
NATIONWIDE BUILDING SOCIETY RegSNWIDE11412000.00
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%
BANCO SANTANDER SA MTN RegSSANTAN11400000.00
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
0.18%
LA POSTE SA MTN RegSFRPTT11000000.00
0.18%
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%
VOLKSWAGEN LEASING GMBH RegSVW10540000.00
0.18%
ENEL SOCIETA PER AZIONI MTN RegSENELIM10545000.00
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
0.17%
BOOKING HOLDINGS INCBKNG10097000.00
0.17%
UPJOHN FINANCE BV RegSVTRS10486000.00
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%
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%
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%
OP CORPORATE BANK PLC MTN RegSOPBANK9775000.00
0.16%
SANTANDER UK PLC MTN RegSSANUK9750000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS9315000.00
0.16%
BARCLAYS PLC RegSBACR9650000.00
0.16%
NIBC BANK NV MTN RegSNIBCAP9800000.00
0.16%
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%
ALTRIA GROUP INCMO9780000.00
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%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9575000.00
0.16%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE9680000.00
0.16%
WPP FINANCE SA MTN RegSWPPLN9440000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM9773000.00
0.16%
BPCE SA RegSBPCEGP9700000.00
0.16%
CRH SMW FINANCE DAC MTN RegSCRHID9532000.00
0.16%
ORANGE SA MTN RegSORAFP9600000.00
0.16%
ACHMEA BV RegSACHMEA9661000.00
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%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW9361000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL9534000.00
0.16%
ENI SPA MTN RegSENIIM9494000.00
0.16%
CARREFOUR SA MTN RegSCAFP9400000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH9425000.00
0.16%
CEZ AS MTN RegSCEZCP9500000.00
0.16%
HSBC HOLDINGS PLC MTN RegSHSBC9425000.00
0.16%
PFIZER INCPFE9556000.00
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%
ASTM SPA MTN RegSATIM9461000.00
0.16%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS9312000.00
0.16%
EDP SA MTN RegSEDPPL9500000.00
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%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM9400000.00
0.16%
OPEN BANK SA MTN RegSSANSCF9500000.00
0.16%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP9500000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.16%
ASML HOLDING NV RegSASML9477000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB9262000.00
0.16%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN9338000.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM9325000.00
0.16%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV9300000.00
0.16%
BMW FINANCE NV MTN RegSBMW9129000.00
0.16%
DSM BV MTN RegSDSFIR9300000.00
0.16%
LEASYS ITALIA SPA MTN RegSLEASYS8926000.00
0.16%
SWEDBANK AB MTN RegSSWEDA9250000.00
0.16%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX9500000.00
0.16%
MONDELEZ INTERNATIONAL INCMDLZ9293000.00
0.16%
AMERICA MOVIL SAB DE CV MTNAMXLMM9458000.00
0.16%
BNP PARIBAS SA MTN RegSBNP9200000.00
0.16%
PARTNERRE IRELAND FINANCE DAC RegSPRE9175000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.15%
CREDIT MUTUEL ARKEA MTN RegSCMARK9300000.00
0.15%
SANDOZ FINANCE BV RegSSDZSW9018000.00
0.15%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR9046000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.15%
ELECTRICITE DE FRANCE SA MTN RegSEDF8900000.00
0.15%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO9152000.00
0.15%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB9114000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.15%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY8718000.00
0.15%
FRESENIUS FINANCE IRELAND PLC RegSFREGR8933000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8925000.00
0.15%
ING BANK NV RegSINTNED8900000.00
0.15%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
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%
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%
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
0.14%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS8660000.00
0.14%
ELECTRICITE DE FRANCE SA MTN RegSEDF8500000.00
0.14%
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%
ROBERT BOSCH GMBH MTN RegSRBOSGR8300000.00
0.14%
APA INFRASTRUCTURE LTD MTN RegSAPAAU8385000.00
0.14%
PROCTER & GAMBLE COPG8118000.00
0.14%
DSV FINANCE BV MTN RegSDSVDC8150000.00
0.14%
SCHNEIDER ELECTRIC SE MTN RegSSUFP8400000.00
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%
ERSTE GROUP BANK AG MTN RegSERSTBK8300000.00
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%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7912000.00
0.14%
MACQUARIE BANK LTD MTN RegSMQGAU8000000.00
0.13%
VOLKSWAGEN BANK GMBH MTN RegSVW8000000.00
0.13%
LOREAL SA MTN RegSORFP8000000.00
0.13%
FCC AQUALIA SA RegSAQUASM8005000.00
0.13%
LINDE PLC MTN RegSLIN7900000.00
0.13%
VERIZON COMMUNICATIONS INCVZ8033000.00
0.13%
LEASYS ITALIA SPA MTN RegSLEASYS7714000.00
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%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI7745000.00
0.13%
HEINEKEN NV MTN RegSHEIANA7509000.00
0.13%
PPG INDUSTRIES INCPPG7745000.00
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%
WPP FINANCE SA MTN RegSWPPLN7653000.00
0.13%
EDP FINANCE BV MTN RegSEDPPL7639000.00
0.13%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS7500000.00
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%
HIGHLAND HOLDINGS SARLOTIS7645000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX7663000.00
0.13%
JDE PEETS NV MTN RegSJDEPNA7550000.00
0.13%
KLEPIERRE SA MTN RegSLIFP7600000.00
0.13%
BANK OF MONTREAL MTN RegSBMO7562000.00
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%
HENKEL AG & CO KGAA RegSHENKEL7500000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX7600000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7400000.00
0.13%
ATHENE GLOBAL FUNDING RegSATH7484000.00
0.13%
DANSKE BANK A/S MTN RegSDANBNK7450000.00
0.12%
EQUINOR ASA MTN RegSEQNR7425000.00
0.12%
DH EUROPE FINANCE SADHR7536000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV7400000.00
0.12%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7400000.00
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%
BASF SE RegSBASGR7400000.00
0.12%
DS SMITH LTD MTN RegSSMDSLN7161000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7100000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL6943000.00
0.12%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7175000.00
0.12%
AAREAL BANK AG RegSAARB7000000.00
0.12%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS6860000.00
0.12%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK6753000.00
0.12%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU6927000.00
0.12%
DSV FINANCE BV MTN RegSDSVDC6825000.00
0.11%
PHILIP MORRIS INTERNATIONAL INCPM6826000.00
0.11%
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%
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%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6800000.00
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%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6650000.00
0.11%
TALANX AG RegSTALANX6500000.00
0.11%
AYVENS SA MTN RegSAYVFP6600000.00
0.11%
ENGIE SA MTN RegSENGIFP6800000.00
0.11%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6700000.00
0.11%
ENGIE SA MTN RegSENGIFP6800000.00
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%
ACEA SPA MTN RegSACEIM6625000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6500000.00
0.11%
REVVITY INCRVTY6425000.00
0.11%
EASTMAN CHEMICAL COMPANYEMN6475000.00
0.11%
ELECTROLUX AB MTN RegSELTLX6303000.00
0.11%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC6386000.00
0.11%
SBAB BANK AB (PUBL) MTN RegSSBAB6577000.00
0.11%
SBAB BANK AB (PUBL) MTN RegSSBAB6520000.00
0.11%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6400000.00
0.11%
ABB FINANCE BV RegSABBNVX6385000.00
0.11%
INFINEON TECHNOLOGIES AG RegSIFXGR6400000.00
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%
AMADEUS IT GROUP SA MTN RegSAMSSM6400000.00
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6300000.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS6425000.00
0.11%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK6494000.00
0.11%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6500000.00
0.11%
ZIMMER BIOMET HOLDINGS INC MTNZBH6374000.00
0.11%
EDENRED RegSEDENFP6300000.00
0.11%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE6300000.00
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%
LYB INTERNATIONAL FINANCE II BVLYB6386000.00
0.11%
ARVAL SERVICE LEASE SA MTN RegSARVASL6300000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN6400000.00
0.11%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6412000.00
0.11%
INVESTEC BANK PLC MTN RegSINVES6325000.00
0.11%
THERMO FISHER SCIENTIFIC INCTMO6405000.00
0.11%
BUREAU VERITAS SA RegSBVIFP6400000.00
0.11%
ESSITY AB (PUBL) MTN RegSESSITY6405000.00
0.11%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM6300000.00
0.11%
MCKESSON CORPMCK6317000.00
0.11%
VOLKSBANK WIEN AG RegSVOWIBA6200000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK6350000.00
0.11%
SUEZ SA (FR) MTN RegSSUEZFP6400000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA RegSABESM6400000.00
0.11%
ICG PLC RegSICPLN6384000.00
0.11%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF6200000.00
0.11%
MOODYS CORPORATIONMCO6355000.00
0.11%
ACEA SPA MTN RegSACEIM6325000.00
0.11%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV6400000.00
0.11%
HAMBURG COMMERCIAL BANK AG RegSHCOB6176000.00
0.11%
LINDE PLC RegSLIN6400000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6300000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6400000.00
0.11%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW6400000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.11%
DELL BANK INTERNATIONAL DAC MTN RegSDELL6340000.00
0.11%
COMMERZBANK AG MTN RegSCMZB6300000.00
0.11%
JAB HOLDINGS BV RegSJABHOL6300000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN6300000.00
0.11%
ELECTRICITE DE FRANCE SA MTN RegSEDF6300000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6250000.00
0.11%
PEPSICO INCPEP6385000.00
0.11%
HEINEKEN NV MTN RegSHEIANA6321000.00
0.11%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN6255000.00
0.11%
PEPSICO INCPEP6275000.00
0.11%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP6382000.00
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%
AMERICAN TOWER CORPORATIONAMT6376000.00
0.11%
DANAHER CORPORATIONDHR6250000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM6300000.00
0.11%
CTP NV MTN RegSCTPNV6362000.00
0.11%
SELP FINANCE SARL RegSSEGPLP6275000.00
0.11%
EDENRED RegSEDENFP6300000.00
0.11%
APRR SA MTN RegSARRFP6300000.00
0.11%
AAREAL BANK AG RegSAARB6400000.00
0.11%
MACQUARIE GROUP LTD RegSMQGAU6335000.00
0.11%
BMW US CAPITAL LLC MTN RegSBMW6349000.00
0.11%
ATHENE GLOBAL FUNDING MTN RegSATH6325000.00
0.11%
EQUINIX INCEQIX6385000.00
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
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6100000.00
0.10%
RELX FINANCE BV RegSRELLN6270000.00
0.10%
DOW CHEMICAL CODOW6280000.00
0.10%
WESTPAC BANKING CORP MTN RegSWSTP6243000.00
0.10%
AMCOR UK FINANCE PLCAMCR6245000.00
0.10%
GREAT-WEST LIFECO INC RegSGWOCN6100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegSSUFP6200000.00
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%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6159000.00
0.10%
BASF FINANCE EUROPE NV MTN RegSBASGR6056000.00
0.10%
DS SMITH LTD MTN RegSSMDSLN5745000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.10%
JPMORGAN CHASE & CO FRN MTN RegSJPM6000000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA6047000.00
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%
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%
CETIN GROUP NV MTN RegSCETIN5650000.00
0.10%
2I RETE GAS SPA MTN RegSIGIM5587000.00
0.10%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO5691000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.09%
CELLNEX TELECOM SA MTN RegSCLNXSM5700000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW5600000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK5405000.00
0.09%
REDEXIS GAS FINANCE BV MTN RegSREDEXS5500000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR5400000.00
0.09%
FASTIGHETS AB BALDER MTN RegSBALDER5426000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP5200000.00
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%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5267000.00
0.09%
GENERAL MILLS INCGIS5125000.00
0.09%
ENI SPA MTN RegSENIIM4995000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR5046000.00
0.08%
ARGAN SA RegSARGFP5000000.00
0.08%
WPC EUROBOND BVWPC4996000.00
0.08%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4913000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR4958000.00
0.08%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU4900000.00
0.08%
SWISSCOM FINANCE BV MTN RegSSCMNVX4900000.00
0.08%
HERAEUS FINANCE GMBH RegSHERAEU4900000.00
0.08%
SAGAX AB MTN RegSSAGAX4850000.00
0.08%
SAP SE RegSSAPGR4800000.00
0.08%
FIL LTD RegSFIDINT4700000.00
0.08%
BERRY GLOBAL INC RegSAMCR4802000.00
0.08%
NN GROUP NV MTN RegSNNGRNV4788000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE4700000.00
0.08%
NATIONAL BANK OF CANADA MTN RegSNACN4650000.00
0.08%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS4547000.00
0.08%
ABERTIS FRANCE SAS MTN RegSHITTFP4500000.00
0.07%
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%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4300000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM4300000.00
0.07%
ESB FINANCE LTD MTN RegSESBIRE4325000.00
0.07%
HEINEKEN NV MTN RegSHEIANA4260000.00
0.07%
NTT FINANCE CORP RegSNTT4225000.00
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%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN4156000.00
0.07%
BELFIUS BANQUE SA MTN RegSCCBGBB4200000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG4100000.00
0.07%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH4100000.00
0.07%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ4176000.00
0.07%
BALDER FINLAND OYJ MTN RegSBALDER4060000.00
0.07%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID4000000.00
0.07%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE4000000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.07%
CLEARSTREAM EUROPE AG RegSDBOERS4000000.00
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%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI3900000.00
0.07%
COVIVIO SA RegSCOVFP4000000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3925000.00
0.07%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3900000.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3900000.00
0.07%
ATLAS COPCO AB MTN RegSATCOA3855000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL3800000.00
0.06%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK3800000.00
0.06%
MOHAWK CAPITAL FINANCE SAMHK3800000.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN3774000.00
0.06%
ELIS SA MTN RegSELISGP3700000.00
0.06%
SWEDBANK AB MTN RegSSWEDA3700000.00
0.06%
SWEDISH MATCH AB MTN RegSSWEMAT3736000.00
0.06%
ARKEMA SA MTN RegSAKEFP3700000.00
0.06%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA3675000.00
0.06%
SANDVIK AB MTN RegSSANDSS3659000.00
0.06%
ROYAL BANK OF CANADA MTN RegSRY3600000.00
0.06%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH3595000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3600000.00
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%
WERFENLIFE SA RegSWERFEN3400000.00
0.05%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3200000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3232000.00
0.05%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC3150000.00
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%
EUSTREAM AS RegSSPPEUS3000000.00
0.05%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE2900000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2873000.00
0.05%
VESTEDA FINANCE BV MTN RegSVESTNL2854000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2875000.00
0.05%
CARREFOUR BANQUE SA MTN RegSCAFP2700000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2748000.00
0.05%
LUMO KODIT OYJ MTN RegSVVOYHT2735000.00
0.04%
NIBC BANK NV RegSNIBCAP2700000.00
0.04%
VONOVIA SE RegSANNGR2700000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK2670000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2625000.00
0.04%
AMERICAN TOWER CORPORATIONAMT2547417.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW2500000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS2300000.00
0.04%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA2300000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2390000.00
0.04%
AZZURRA AEROPORTI SPA RegSAZZAER2350000.00
0.04%
AYVENS SA MTN RegSAYVFP2300000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2355000.00
0.04%
BMW FINANCE NV MTN RegSBMW2300000.00
0.04%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB2225000.00
0.04%
KERING SA MTN RegSKERFP2200000.00
0.03%
ORANGE SA MTN RegSORAFP2100000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2051000.00
0.03%
BMW FINANCE NV MTN RegSBMW2000000.00
0.03%
GECINA SA MTN RegSGFCFP2000000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1902000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT1917000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1800000.00
0.03%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1600000.00
0.03%
CAIXABANK SA MTN RegSCABKSM1500000.00
0.02%
ALSTOM SA RegSALOFP1500000.00
0.02%
MANPOWERGROUP INC RegSMAN1225000.00
0.02%
COTY INC RegSCOTY1162000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1100000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC1100000.00
0.02%
GEWOBAG WOHNUNGSBAU AG BERLIN RegSGEWWOH1100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1019000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR925000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB700000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID580000.00
0.01%
FISERV INCFISV555000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL475000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB450000.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID275000.00
0.00%
TAURON POLSKA ENERGIA SA RegSTPEPW200000.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM200000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED113000.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
CHF CASHCHF-21.00
0.00%
USD CASHUSD6.00
0.00%
GBP CASHGBP9.00
-0.13%
EUR CASHEUR-7576892.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com