Companies: 10,638     total market cap: A$204.522 T
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iShares โ‚ฌ Aggregate Bond ESG UCITS ETF EUR (Dist)
EUN4.DE
#767
ETF rank
A$2.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$190.72
Share price
-0.04%
Change (1 day)
6.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Aggregate Bond ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 4838

Full holdings list

Weight %NameTickerShares Held
0.54%FRANCE (REPUBLIC OF) RegSFRTR10380000.00
0.46%FRANCE (REPUBLIC OF) RegSFRTR8380000.00
0.46%FRANCE (REPUBLIC OF)FRTR10610000.00
0.45%FRANCE (REPUBLIC OF) RegSFRTR8440000.00
0.44%FRANCE (REPUBLIC OF) RegSFRTR7760000.00
0.43%FRANCE (REPUBLIC OF) RegSFRTR7610000.00
0.41%FRANCE (REPUBLIC OF) RegSFRTR7370000.00
0.37%FRANCE (REPUBLIC OF) RegSFRTR6720000.00
0.37%FRANCE (REPUBLIC OF) RegSFRTR7215000.00
0.37%FRANCE (REPUBLIC OF) RegSFRTR7180000.00
0.36%FRANCE (REPUBLIC OF) RegSFRTR7600000.00
0.36%FRANCE (REPUBLIC OF) RegSFRTR7810000.00
0.36%FRANCE (REPUBLIC OF) RegSFRTR5775000.00
0.35%FRANCE (REPUBLIC OF) RegSFRTR6570000.00
0.35%FRANCE (REPUBLIC OF) RegSFRTR6830000.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR5940000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6020000.00
0.32%FRANCE (REPUBLIC OF)FRTR5920000.00
0.32%FRANCE (REPUBLIC OF) RegSFRTR6810000.00
0.30%FRANCE (REPUBLIC OF) RegSFRTR6111000.00
0.30%FRANCE (REPUBLIC OF) RegSFRTR4940000.00
0.29%ITALY (REPUBLIC OF)BTPS5007000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR5260000.00
0.28%FRANCE (REPUBLIC OF) RegSFRTR5310000.00
0.27%FRANCE (REPUBLIC OF)FRTR6200000.00
0.27%ITALY (REPUBLIC OF) RegSBTPS4497000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR4090000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR4140000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4870000.00
0.25%FRANCE (REPUBLIC OF) RegSFRTR5610000.00
0.25%SPAIN (KINGDOM OF)SPGB4350000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS3883000.00
0.24%GERMANY (FEDERAL REPUBLIC OF)OBL4350000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4910000.00
0.24%SPAIN (KINGDOM OF)SPGB4550000.00
0.24%EUROPEAN UNION RegSEU4680000.00
0.23%ITALY (REPUBLIC OF)BTPS4210000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5320000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS3790000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4440000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4640000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4290000.00
0.23%ITALY (REPUBLIC OF)BTPS3890000.00
0.23%SPAIN (KINGDOM OF)SPGB3990000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS3439000.00
0.22%BUONI POLIENNALI DEL TESORO RegSBTPS3750000.00
0.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4320000.00
0.22%ITALY (REPUBLIC OF)BTPS3500000.00
0.22%ITALY (REPUBLIC OF) MTNBTPS3790000.00
0.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4020000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4330000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3890000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3790000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3780000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3770000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3118000.00
0.20%ITALY (REPUBLIC OF)BTPS3520000.00
0.20%FRANCE (REPUBLIC OF)FRTR6820000.00
0.20%FRANCE (REPUBLIC OF)FRTR3650000.00
0.20%SPAIN (KINGDOM OF)SPGB3740000.00
0.20%EUROPEAN UNION RegSEU3600000.00
0.20%SPAIN (KINGDOM OF)SPGB3920000.00
0.20%SPAIN (KINGDOM OF)SPGB3860000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4170000.00
0.20%GERMANY (FEDERAL REPUBLIC OF)DBR3650000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3570000.00
0.20%ITALY (REPUBLIC OF)BTPS3120000.00
0.20%BUNDESREPUBLIK DEUTSCHLAND RegSDBR3125000.00
0.19%EUROPEAN UNION RegSEU4800000.00
0.19%SPAIN (KINGDOM OF)SPGB3620000.00
0.19%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3910000.00
0.19%FRANCE (REPUBLIC OF)FRTR3530000.00
0.19%SPAIN (KINGDOM OF)SPGB3550000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS3380000.00
0.19%SPAIN (KINGDOM OF)SPGB3380000.00
0.19%ITALY (REPUBLIC OF)BTPS3143000.00
0.18%SPAIN (KINGDOM OF)SPGB2799000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3570000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2790000.00
0.18%EUROPEAN UNION RegSEU3902000.00
0.18%EUROPEAN UNION RegSEU3100000.00
0.18%SPAIN (KINGDOM OF)SPGB3310000.00
0.18%SPAIN (KINGDOM OF)SPGB3120000.00
0.18%SPAIN (KINGDOM OF)SPGB3280000.00
0.18%FRANCE (REPUBLIC OF)FRTR3880000.00
0.18%SPAIN (KINGDOM OF)SPGB3420000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3690000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2917000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2600000.00
0.17%ITALY (REPUBLIC OF)BTPS3020000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3140000.00
0.17%FRANCE (REPUBLIC OF) RegSFRTR3140000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4620000.00
0.17%EUROPEAN UNION RegSEU3050000.00
0.17%FRANCE (REPUBLIC OF) RegSFRTR3420000.00
0.17%BELGIUM KINGDOM OF (GOVERNMENT)BGB2776000.00
0.17%SPAIN (KINGDOM OF)SPGB3020000.00
0.17%SPAIN (KINGDOM OF)SPGB3465000.00
0.17%ITALY (REPUBLIC OF)BTPS3210000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3090000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3130000.00
0.16%SPAIN (KINGDOM OF)SPGB2640000.00
0.16%FRANCE (REPUBLIC OF) RegSFRTR2920000.00
0.16%BLK LEAF FUND AGENCY ACC T0 EURICSEALD27731.00
0.16%BELGIUM (KINGDOM OF) RegSBGB3330000.00
0.16%SPAIN (KINGDOM OF)SPGB2980000.00
0.16%NETHERLANDS (KINGDOM OF)NETHER2900000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS3270000.00
0.16%SPAIN (KINGDOM OF)SPGB2658000.00
0.16%EUROPEAN UNION MTN RegSEU3000000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS2770000.00
0.16%ITALY (REPUBLIC OF)BTPS2544000.00
0.16%SPAIN (KINGDOM OF)SPGB2820000.00
0.16%SPAIN (KINGDOM OF)SPGB2800000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS2650000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS3020000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS2830000.00
0.16%SPAIN (KINGDOM OF)SPGB4280000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2840000.00
0.16%SPAIN (KINGDOM OF)SPGB3260000.00
0.16%ITALY (REPUBLIC OF)BTPS2810000.00
0.15%SPAIN (KINGDOM OF)SPGB3210000.00
0.15%NETHERLANDS (KINGDOM OF)NETHER2880000.00
0.15%GERMANY (FEDERAL REPUBLIC OF)DBR2810000.00
0.15%SPAIN (KINGDOM OF)SPGB2410000.00
0.15%ITALY (REPUBLIC OF)BTPS2519000.00
0.15%SPAIN (KINGDOM OF)SPGB2850000.00
0.15%ITALY (REPUBLIC OF) RegSBTPS2570000.00
0.15%ITALY (REPUBLIC OF)BTPS2700000.00
0.15%NETHERLANDS (KINGDOM OF)NETHER3000000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3830000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2800000.00
0.15%SPAIN (KINGDOM OF)SPGB3000000.00
0.15%SPAIN (KINGDOM OF)SPGB2850000.00
0.15%ITALY (REPUBLIC OF) RegSBTPS2690000.00
0.15%FRANCE (REPUBLIC OF) RegSFRTR2890000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3650000.00
0.15%NETHERLANDS (KINGDOM OF)NETHER2410000.00
0.15%BELGIUM KINGDOM OF (GOVERNMENT)BGB2680000.00
0.15%NETHERLANDS (KINGDOM OF)NETHER3890000.00
0.15%SPAIN (KINGDOM OF)SPGB3030000.00
0.15%BELGIUM KINGDOM OF (GOVERNMENT)BGB2295000.00
0.15%ITALY (REPUBLIC OF) RegSBTPS2695000.00
0.15%AUSTRIA (REPUBLIC OF)RAGB2600000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2670000.00
0.15%ITALY (REPUBLIC OF) RegSBTPS2780000.00
0.15%SPAIN (KINGDOM OF)SPGB2710000.00
0.15%ITALY (REPUBLIC OF)BTPS2770000.00
0.15%BELGIUM KINGDOM OF (GOVERNMENT)BGB2700000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2910000.00
0.14%SPAIN (KINGDOM OF) RegSSPGB2550000.00
0.14%NETHERLANDS (KINGDOM OF)NETHER2810000.00
0.14%FRANCE (REPUBLIC OF)FRTR4140000.00
0.14%EUROPEAN UNION RegSEU2500000.00
0.14%EUROPEAN UNION RegSEU2530000.00
0.14%ITALY (REPUBLIC OF) RegSBTPS2440000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3060000.00
0.14%FRANCE (REPUBLIC OF)FRTR2685000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2289000.00
0.14%SPAIN (KINGDOM OF)SPGB2207000.00
0.14%FRANCE (REPUBLIC OF) RegSFRTR3370000.00
0.14%ITALY (REPUBLIC OF)BTPS2700000.00
0.14%ITALY (REPUBLIC OF) RegSBTPS2530000.00
0.14%ITALY (REPUBLIC OF) RegSBTPS2610000.00
0.14%ITALY (REPUBLIC OF) RegSBTPS2450000.00
0.14%ITALY (REPUBLIC OF)BTPS3720000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2750000.00
0.13%FRANCE (REPUBLIC OF)FRTR3090000.00
0.13%PORTUGAL (REPUBLIC OF)PGB2440000.00
0.13%NETHERLANDS (KINGDOM OF)NETHER2230000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS2290000.00
0.13%FRANCE (REPUBLIC OF)FRTR2940000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS2340000.00
0.13%SPAIN (KINGDOM OF)SPGB2920000.00
0.13%EUROPEAN UNION MTN RegSEU2400000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS2300000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS2260000.00
0.13%EUROPEAN UNION RegSEU2300000.00
0.13%AUSTRIA (REPUBLIC OF)RAGB2430000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2470000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3230000.00
0.13%EUROPEAN UNION RegSEU2600000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2300000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS2500000.00
0.13%SPAIN (KINGDOM OF)SPGB2140000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS2300000.00
0.12%FRANCE (REPUBLIC OF)FRTR2740000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1955000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS2190000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS2200000.00
0.12%FRANCE (REPUBLIC OF)FRTR3210000.00
0.12%EUROPEAN UNION RegSEU2100000.00
0.12%AUSTRIA (REPUBLIC OF)RAGB1980000.00
0.12%ITALY (REPUBLIC OF)BTPS2150000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS2150000.00
0.12%EUROPEAN UNION RegSEU3124000.00
0.12%ITALY (REPUBLIC OF)BTPS2100000.00
0.12%EUROPEAN UNION MTN RegSEU2530000.00
0.12%BELGIUM KINGDOM OF (GOVERNMENT)BGB2360000.00
0.12%AUSTRIA (REPUBLIC OF)RAGB2120000.00
0.12%GREECE REPUBLIC OF (GOVERNMENT)GGB2410000.00
0.12%SPAIN (KINGDOM OF)SPGB1820000.00
0.12%FRANCE (REPUBLIC OF)FRTR2370000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS2030000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2780000.00
0.12%ITALY (REPUBLIC OF)BTPS2049000.00
0.12%ITALY (REPUBLIC OF)BTPS2110000.00
0.12%NETHERLANDS (KINGDOM OF)NETHER2100000.00
0.12%ITALY (REPUBLIC OF)BTPS2150000.00
0.12%ITALY (REPUBLIC OF)BTPS2400000.00
0.12%ITALY (REPUBLIC OF)BTPS2100000.00
0.12%NETHERLANDS (KINGDOM OF)NETHER2080000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS2130000.00
0.12%ITALY (REPUBLIC OF) RegSBTPS2380000.00
0.11%SPAIN (KINGDOM OF)SPGB2000000.00
0.11%EUR CASHEUR2098367.00
0.11%ITALY (REPUBLIC OF)BTPS2340000.00
0.11%NETHERLANDS (KINGDOM OF)NETHER2160000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4750000.00
0.11%BELGIUM KINGDOM OF (GOVERNMENT)BGB2170000.00
0.11%SPAIN (KINGDOM OF)SPGB2380000.00
0.11%FRANCE (REPUBLIC OF)FRTR3510000.00
0.11%EUROPEAN UNION RegSEU2200000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2020000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2020000.00
0.11%ITALY (REPUBLIC OF)BTPS2133000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS1970000.00
0.11%ITALY (REPUBLIC OF)BTPS1940000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2080000.00
0.11%AUSTRIA (REPUBLIC OF)RAGB2330000.00
0.11%BELGIUM KINGDOM OF (GOVERNMENT)BGB2080000.00
0.11%ITALY (REPUBLIC OF)BTPS2230000.00
0.11%ITALY (REPUBLIC OF)BTPS2020000.00
0.11%BELGIUM KINGDOM OF (GOVERNMENT)BGB1861000.00
0.11%GERMANY (FEDERAL REPUBLIC OF)DBR2000000.00
0.11%SPAIN (KINGDOM OF)SPGB2070000.00
0.11%KFW MTN RegSKFW1950000.00
0.11%GREECE REPUBLIC OF (GOVERNMENT)GGB2200000.00
0.11%ITALY (REPUBLIC OF)BTPS1850000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1622000.00
0.11%BELGIUM KINGDOM OF (GOVERNMENT)BGB2050000.00
0.11%SPAIN (KINGDOM OF)SPGB1910000.00
0.11%ITALY (REPUBLIC OF)BTPS1910000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1880000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2030000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS1900000.00
0.10%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2190000.00
0.10%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1880000.00
0.10%SPAIN (KINGDOM OF)SPGB1870000.00
0.10%ITALY (REPUBLIC OF)BTPS1828000.00
0.10%EUROPEAN UNION RegSEU1890000.00
0.10%EUROPEAN UNION RegSEU1850000.00
0.10%ITALY (REPUBLIC OF) RegSBTPS1760000.00
0.10%AUSTRIA (REPUBLIC OF)RAGB1810000.00
0.10%EUROPEAN INVESTMENT BANK RegSEIB1800000.00
0.10%BELGIUM (KINGDOM OF)BGB2040000.00
0.10%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1820000.00
0.10%ITALY (REPUBLIC OF) RegSBTPS1900000.00
0.10%BELGIUM KINGDOM OF (GOVERNMENT)BGB2120000.00
0.10%ITALY (REPUBLIC OF)BTPS2010000.00
0.10%GERMANY (FEDERAL REPUBLIC OF)BKO1800000.00
0.10%BELGIUM KINGDOM OF (GOVERNMENT)BGB1760000.00
0.10%EUROPEAN UNION RegSEU1830000.00
0.10%EUROPEAN UNION RegSEU1660000.00
0.10%ITALY (REPUBLIC OF)BTPS2280000.00
0.10%IRELAND (REPUBLIC OF) RegSIRISH1730000.00
0.10%FRANCE (REPUBLIC OF) RegSFRTR1790000.00
0.10%FRANCE (REPUBLIC OF)FRTR3899000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1695000.00
0.09%NETHERLANDS (KINGDOM OF)NETHER1920000.00
0.09%ITALY (REPUBLIC OF)BTPS2235000.00
0.09%BELGIUM KINGDOM OF (GOVERNMENT)BGB1850000.00
0.09%AUSTRIA (REPUBLIC OF)RAGB2330000.00
0.09%SPAIN (KINGDOM OF)SPGB2320000.00
0.09%AUSTRIA (REPUBLIC OF)RAGB1728000.00
0.09%SPAIN (KINGDOM OF)SPGB1690000.00
0.09%ITALY (REPUBLIC OF)BTPS1650000.00
0.09%ITALY (REPUBLIC OF)BTPS1700000.00
0.09%NETHERLANDS (KINGDOM OF)NETHER1880000.00
0.09%EUROPEAN INVESTMENT BANK RegSEIB1748000.00
0.09%NETHERLANDS (KINGDOM OF)NETHER2190000.00
0.09%EUROPEAN UNION MTN RegSEU1650000.00
0.09%AUSTRIA (REPUBLIC OF)RAGB1810000.00
0.09%BELGIUM KINGDOM OF (GOVERNMENT)BGB2000000.00
0.09%PORTUGAL (REPUBLIC OF)PGB1620000.00
0.09%SPAIN (KINGDOM OF)SPGB1845000.00
0.09%EUROPEAN UNION RegSEU1880000.00
0.09%EUROPEAN UNION RegSEU1800000.00
0.09%EUROPEAN UNION MTN RegSEU1600000.00
0.09%ITALY (REPUBLIC OF) RegSBTPS1700000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3870000.00
0.09%AUSTRIA (REPUBLIC OF)RAGB1650000.00
0.08%PORTUGAL (REPUBLIC OF)PGB1390000.00
0.08%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1630000.00
0.08%BELGIUM (KINGDOM OF)BGB1790000.00
0.08%KFW MTN RegSKFW1600000.00
0.08%SPAIN (KINGDOM OF)SPGB2780000.00
0.08%SPAIN (KINGDOM OF)SPGB2270000.00
0.08%EUROPEAN INVESTMENT BANK RegSEIB1450000.00
0.08%IRELAND (REPUBLIC OF) RegSIRISH1550000.00
0.08%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1450000.00
0.08%EUROPEAN UNION RegSEU1400000.00
0.08%AUSTRIA (REPUBLIC OF) RegSRAGB1330000.00
0.08%AUSTRIA (REPUBLIC OF) MTNRAGB1470000.00
0.08%ITALY (REPUBLIC OF)BTPS1930000.00
0.08%EUROPEAN UNION MTN RegSEU1500000.00
0.08%EUROPEAN INVESTMENT BANK RegSEIB1406000.00
0.08%SPAIN (KINGDOM OF)SPGB1860000.00
0.08%BELGIUM (KINGDOM OF)BGB1650000.00
0.08%FRANCE (REPUBLIC OF)FRTR1450000.00
0.08%KFW MTN RegSKFW1500000.00
0.08%AUSTRIA (REPUBLIC OF)RAGB1535000.00
0.08%EUROPEAN INVESTMENT BANK RegSEIB1400000.00
0.08%NETHERLANDS (KINGDOM OF)NETHER1480000.00
0.08%AUSTRIA (REPUBLIC OF)RAGB1460000.00
0.07%EUROPEAN UNION MTN RegSEU1380000.00
0.07%PORTUGAL (REPUBLIC OF)PGB1480000.00
0.07%AUSTRIA (REPUBLIC OF)RAGB1320000.00
0.07%ITALY (REPUBLIC OF)BTPS1500000.00
0.07%GERMANY (FEDERAL REPUBLIC OF)BKO1320000.00
0.07%NETHERLANDS (KINGDOM OF)NETHER1510000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1186000.00
0.07%ITALY (REPUBLIC OF)BTPS1390000.00
0.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2928000.00
0.07%EUROPEAN UNION RegSEU1400000.00
0.07%ITALY (REPUBLIC OF)BTPS1380000.00
0.07%BELGIUM (KINGDOM OF) RegSBGB1300000.00
0.07%IRELAND (REPUBLIC OF) RegSIRISH1320000.00
0.07%EUROPEAN UNION RegSEU2000000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT)BGB1300000.00
0.07%PORTUGAL (REPUBLIC OF)PGB1330000.00
0.07%NETHERLANDS (KINGDOM OF)NETHER1120000.00
0.07%FINLAND (REPUBLIC OF)RFGB1310000.00
0.07%EUROPEAN UNION RegSEU1400000.00
0.07%EUROPEAN INVESTMENT BANK RegSEIB1209000.00
0.07%FRANCE (REPUBLIC OF)FRTR2820000.00
0.07%ITALY (REPUBLIC OF) RegSBTPS1210000.00
0.07%FINLAND (REPUBLIC OF)RFGB1300000.00
0.07%EUROPEAN UNION RegSEU1580000.00
0.07%PORTUGAL (REPUBLIC OF)PGB1140000.00
0.07%ITALY (REPUBLIC OF)BTPS1940000.00
0.06%ITALY (REPUBLIC OF)BTPS1420000.00
0.06%BELGIUM KINGDOM OF (GOVERNMENT)BGB1360000.00
0.06%AUSTRIA (REPUBLIC OF)RAGB1220000.00
0.06%KFW MTN RegSKFW1173000.00
0.06%PORTUGAL (REPUBLIC OF)PGB1057078.00
0.06%GREECE REPUBLIC OF (GOVERNMENT)GGB1080000.00
0.06%PORTUGAL (REPUBLIC OF)PGB1300000.00
0.06%NETHERLANDS (KINGDOM OF)NETHER1650000.00
0.06%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES1300000.00
0.06%NETHERLANDS (KINGDOM OF)NETHER1140000.00
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0.00%TALANX AG RegSTALANX100000.00
0.00%ACEA SPA MTN RegSACEIM100000.00
0.00%WENDEL SE RegSMWDP100000.00
0.00%BPCE SFH RegSBPCECB100000.00
0.00%EQT AB RegSEQTSS100000.00
0.00%TENNET HOLDING BV MTN RegSTENN100000.00
0.00%E.ON SE RegSEOANGR100000.00
0.00%VONOVIA SE RegSANNGR100000.00
0.00%SCOR SE RegSSCOR100000.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN90000.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB100000.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%COFINIMMO SA RegSCOFBBB100000.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI130000.00
0.00%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%TENNET HOLDING BV MTN RegSTENN100000.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%FRESENIUS FINANCE IRELAND PLC RegSFREGR100000.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%ILE DE FRANCE REGION OF MTN RegSIDF100000.00
0.00%ING DIBA AG MTN RegSINGDIB100000.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100000.00
0.00%NN GROUP NV RegSNNGRNV100000.00
0.00%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.00%ELI LILLY AND COMPANYLLY100000.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL100000.00
0.00%TELENOR ASA MTN RegSTELNO100000.00
0.00%COLGATE-PALMOLIVE CO MTNCL100000.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%PROSUS NV MTN RegSPRXNA100000.00
0.00%HANNOVER RUECK SE RegSHANRUE100000.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.00%HIGHLAND HOLDINGS SARLOTIS100000.00
0.00%NIBC BANK NV RegSNIBCAP100000.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%ESSITY AB (PUBL) MTN RegSESSITY100000.00
0.00%VONOVIA SE RegSANNGR100000.00
0.00%RELX FINANCE BV RegSRELLN100000.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%BERLIN (STATE OF) RegSBERGER100000.00
0.00%TELENOR ASA MTN RegSTELNO100000.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100000.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN100000.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%COMPUTERSHARE US MTN RegSCPUAU100000.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW100000.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%ICADE RegSICADFP100000.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%WALLONIE STATE OF MTN RegSWALLOO200000.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%SANOFI SA MTN RegSSANFP100000.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%ASB BANK LTD MTN RegSASBBNK100000.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG200000.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%DEUTSCHE TELEKOM AG RegSDT100000.00
0.00%LANDESBANK BADEN WUERTTEMBERG RegSLBBW100000.00
0.00%NIBC BANK NV RegSNIBCAP100000.00
0.00%STATE OF SAXONY-ANHALTSACHAN100000.00
0.00%GECINA SA MTN RegSGFCFP100000.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%COVESTRO AG MTN RegSCOVEGR86000.00
0.00%VERIZON COMMUNICATIONS INCVZ100000.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.00%PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%LINDE PLC RegSLIN100000.00
0.00%CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%HAMBURGER HOCHBAHN AG RegSHHOCGR100000.00
0.00%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE100000.00
0.00%BERLIN (STATE OF) RegSBERGER100000.00
0.00%BPCE SFH RegSBPCECB100000.00
0.00%BREMEN (STATE OF) RegSBREMEN100000.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.00%BPCE SFH MTN RegSBPCECB100000.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%AEDIFICA SA RegSAEDBB100000.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%ING BANK NV RegSINTNED100000.00
0.00%VINCI SA MTN RegSDGFP100000.00
0.00%LINDE FINANCE BV RegSLIN100000.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%DSM BV MTN RegSDSFIR100000.00
0.00%VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%WALLONNE REGION MTN RegSWALLOO100000.00
0.00%PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW200000.00
0.00%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT100000.00
0.00%HENKEL AG & CO KGAA RegSHENKEL100000.00
0.00%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%PROCTER & GAMBLE COPG125000.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE100000.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%ORANGE SA MTN RegSORAFP100000.00
0.00%PROCTER & GAMBLE COPG100000.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%JDE PEETS NV RegSJDEPNA100000.00
0.00%NASDAQ INCNDAQ100000.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.00%VONOVIA SE RegSANNGR100000.00
0.00%BNG BANK NV MTN RegSBNG100000.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%FEDEX CORPFDX100000.00
0.00%ELI LILLY AND COMPANYLLY100000.00
0.00%EUROGRID GMBH RegSEUROGR100000.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG100000.00
0.00%KFW MTN RegSKFW82000.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%ALLIANZ FINANCE II BV RegSALVGR100000.00
0.00%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA100000.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW200000.00
0.00%VONOVIA SE MTN RegSANNGR100000.00
0.00%LINDE PLC RegSLIN100000.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.00%TELENOR ASA MTN RegSTELNO100000.00
0.00%PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%DZ HYP AG MTN RegSDZHYP100000.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%VERIZON COMMUNICATIONS INCVZ100000.00
0.00%ING BANK NV RegSINTNED100000.00
0.00%CHILE (REPUBLIC OF)CHILE100000.00
0.00%COCA-COLA COKO100000.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%BPCE SFH RegSBPCECB100000.00
0.00%COCA-COLA COKO100000.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%UNILEVER PLC RegSUNANA100000.00
0.00%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.00%BRANDENBURG (STATE OF) MTN RegSBRABUR100000.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA100000.00
0.00%ADIDAS AG RegSADSGR100000.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%BERLIN (STATE OF) RegSBERGER100000.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR75000.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH100000.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH100000.00
0.00%INVESTOR AB RegSINVSA100000.00
0.00%BERLIN (STATE OF) RegSBERGER150000.00
0.00%PROXIMUS NV MTN RegSPROXBB100000.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.00%LA POSTE SA MTN RegSFRPTT100000.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%BERLIN (STATE OF) RegSBERGER100000.00
0.00%AEGON BANK NV RegSKNABNL100000.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%AXA HOME LOAN SFH RegSAXASFH100000.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG100000.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%INVESTOR AB RegSINVSA100000.00
0.00%VERIZON COMMUNICATIONS INCVZ100000.00
0.00%COMCAST CORPORATIONCMCSA100000.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA100000.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH100000.00
0.00%VONOVIA SE MTN RegSANNGR100000.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%BPCE SFH RegSBPCECB100000.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%COLGATE-PALMOLIVE CO MTNCL100000.00
0.00%HOCHTIEF AG RegSHOTGR75000.00
0.00%WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW75000.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%COCA-COLA COKO100000.00
0.00%COCA-COLA COKO100000.00
0.00%VONOVIA SE RegSANNGR100000.00
0.00%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.00%WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.00%PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB100000.00
0.00%BREMEN (STATE OF)BREMEN100000.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%VONOVIA SE RegSANNGR100000.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD200000.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%ABN AMRO BANK NV RegSABNANV100000.00
0.00%NRW BANK MTNNRWBK80000.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%BPCE SFH RegSBPCECB100000.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%ASN BANK NV MTN RegSASNBNK100000.00
0.00%EUROPEAN INVESTMENT BANKEIB100000.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB100000.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB60000.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR57000.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP75000.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT50000.00
0.00%VONOVIA SE MTN RegSANNGR100000.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR100000.00
0.00%ELI LILLY AND COMPANYLLY100000.00
0.00%PEPSICO INCPEP100000.00
0.00%BNG BANK NV MTN RegSBNG100000.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW50000.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN100000.00
0.00%AAREAL BANK AG MTN RegSAARB50000.00
0.00%FRESENIUS FINANCE IRELAND PLC RegSFREGR50000.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW50000.00
0.00%PARIS CITY OF MTN RegSVDP100000.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR50000.00
0.00%LINDE PLC RegSLIN100000.00
0.00%HESSE (STATE OF) RegSHESSEN50000.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR50000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP100000.00
0.00%BREMEN (STATE OF) RegSBREMEN100000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.00%BERLIN (STATE OF) RegSBERGER100000.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR50000.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR50000.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR50000.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN50000.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG100000.00
0.00%THUERINGEN LAND OF RegSTHRGN100000.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM61000.00
0.00%THUERINGEN LAND OFTHRGN100000.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR50000.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM50000.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND50000.00
0.00%DZ HYP AG RegSDZHYP25000.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR25000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN20000.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK17000.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR4000.00
0.00%USD CASHUSD607.00
0.00%GBP CASHGBP523.00
0.00%ETD USD BALANCE WITH 06738CETD_USD-12.00

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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