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iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist)
IUS6.DE
#756
ETF rank
A$3.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$250.15
Share price
-0.17%
Change (1 day)
9.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 1117

Full holdings list

Weight %NameTickerShares Held
0.47%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA7400000.00
0.30%BANK OF MONTREAL RegSBMO5393000.00
0.29%TORONTO-DOMINION BANK/THE MTN RegSTD4875000.00
0.28%TORONTO-DOMINION BANK/THE RegSTD4982000.00
0.27%BANKIA SAUCABKSM4250000.00
0.26%BANK OF NOVA SCOTIA RegSBNS4275000.00
0.25%BANCO SANTANDER SA RegSSANTAN4300000.00
0.24%BLK LEAF FUND AGENCY ACC T0 EURICSEALD38512.00
0.23%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL4100000.00
0.23%ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.23%ABN AMRO BANK NV RegSABNANV4700000.00
0.22%ROYAL BANK OF CANADA RegSRY3999000.00
0.22%BPCE SFH MTN RegSBPCECB3700000.00
0.21%BPCE SFH RegSBPCECB3600000.00
0.21%ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.21%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3600000.00
0.21%ING BANK NV RegSINTNED3500000.00
0.21%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH3500000.00
0.20%BPCE SFH MTN RegSBPCECB3400000.00
0.20%UNICREDIT SPA MTN RegSUCGIM3400000.00
0.20%BPCE SFH RegSBPCECB3600000.00
0.20%ABN AMRO BANK NV RegSABNANV3800000.00
0.20%SANTANDER UK PLC RegSSANUK3500000.00
0.20%ING BANK NV RegSINTNED3500000.00
0.20%COOPERATIEVE RABOBANK UA RegSRABOBK3600000.00
0.20%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3400000.00
0.19%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3300000.00
0.19%BANCO SANTANDER CENTRAL HISPANO SASANTAN3200000.00
0.19%AYT CEDULAS CAJAS GLOBALAYTCED3200000.00
0.19%ING BANK NV MTN RegSINTNED3500000.00
0.19%BANK OF NOVA SCOTIA RegSBNS3458000.00
0.19%TORONTO-DOMINION BANK/THE RegSTD3250000.00
0.19%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB3200000.00
0.19%SOCIETE GENERALE SFH RegSSOCSFH3300000.00
0.19%CREDIT AGRICOLE HOME LOAN SFH RegSACACB3300000.00
0.18%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL3300000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM3100000.00
0.18%COOPERATIEVE RABOBANK UA RegSRABOBK3100000.00
0.18%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB3100000.00
0.18%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3100000.00
0.18%ABN AMRO BANK NV RegSABNANV3300000.00
0.18%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.18%ING BANK NV RegSINTNED3200000.00
0.18%ING BANK NV RegSINTNED3100000.00
0.18%ABN AMRO BANK NV RegSABNANV3900000.00
0.17%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.17%CAIXABANK SA RegSCABKSM3000000.00
0.17%SOCIETE GENERALE SFH MTN RegSSOCSFH2900000.00
0.17%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2900000.00
0.17%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2900000.00
0.17%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM2900000.00
0.17%DNB BOLIGKREDITT AS RegSDNBNO2900000.00
0.17%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2850000.00
0.17%BPCE SFH MTN RegSBPCECB2900000.00
0.17%SOCIETE GENERALE SFH MTN RegSSOCSFH3000000.00
0.17%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2900000.00
0.17%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2900000.00
0.17%DNB BOLIGKREDITT AS RegSDNBNO2900000.00
0.17%ROYAL BANK OF CANADA RegSRY2900000.00
0.17%TORONTO-DOMINION BANK/THE MTN RegSTD2900000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ2875000.00
0.16%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2850000.00
0.16%BANCO SANTANDER SA RegSSANTAN3200000.00
0.16%WESTPAC BANKING CORP RegSWSTP2825000.00
0.16%COOPERATIEVE RABOBANK UA RegSRABOBK3200000.00
0.16%BPCE SFH RegSBPCECB3000000.00
0.16%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2800000.00
0.16%ROYAL BANK OF CANADA MTN RegSRY2885000.00
0.16%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2700000.00
0.16%ROYAL BANK OF CANADA RegSRY2700000.00
0.16%NATIONAL AUSTRALIA BANK LTD RegSNAB2850000.00
0.16%WESTPAC BANKING CORP RegSWSTP2700000.00
0.16%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2900000.00
0.16%ING BELGIQUE NV MTN RegSINGB2700000.00
0.16%BPCE SFH RegSBPCECB2700000.00
0.16%TORONTO-DOMINION BANK/THE MTN RegSTD2600000.00
0.16%BANK OF NOVA SCOTIA RegSBNS2840000.00
0.16%SANTANDER UK PLC RegSSANUK2675000.00
0.16%COMMERZBANK AG MTN RegSCMZB2812000.00
0.16%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2800000.00
0.16%ING BANK NV RegSINTNED2800000.00
0.16%DNB BOLIGKREDITT AS RegSDNBNO2862000.00
0.16%ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.16%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA2600000.00
0.16%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2700000.00
0.16%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2625000.00
0.16%BPCE SFH RegSBPCECB2700000.00
0.16%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.16%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2900000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2800000.00
0.15%COMMERZBANK AG MTN RegSCMZB2600000.00
0.15%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2600000.00
0.15%NATIONAL AUSTRALIA BANK LTD RegSNAB2550000.00
0.15%TORONTO-DOMINION BANK/THE RegSTD2600000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2700000.00
0.15%ING BANK NV RegSINTNED3100000.00
0.15%BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.15%COOPERATIEVE RABOBANK UA RegSRABOBK2700000.00
0.15%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2700000.00
0.15%BPCE SFH MTN RegSBPCECB2900000.00
0.15%ABN AMRO BANK NV RegSABNANV2600000.00
0.15%DNB BOLIGKREDITT AS RegSDNBNO2975000.00
0.15%BPCE SFH RegSBPCECB2500000.00
0.15%SOCIETE GENERALE SFH MTN RegSSOCSFH2500000.00
0.15%UNICREDIT BANK AG RegSHVB3009000.00
0.15%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.15%NATIONAL AUSTRALIA BANK LTD RegSNAB2550000.00
0.15%COOPERATIEVE RABOBANK UA RegSRABOBK2500000.00
0.15%COOPERATIEVE RABOBANK UA RegSRABOBK2500000.00
0.15%ROYAL BANK OF CANADA MTN RegSRY2500000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.15%TORONTO-DOMINION BANK/THE RegSTD2655000.00
0.15%ING DIBA AG RegSINGDIB2700000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.15%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2500000.00
0.15%BPCE SFH RegSBPCECB2500000.00
0.15%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2650000.00
0.15%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2500000.00
0.15%BPCE SFH RegSBPCECB2900000.00
0.15%BANK OF NOVA SCOTIA RegSBNS2800000.00
0.15%ING BANK NV RegSINTNED2500000.00
0.15%COMMERZBANK AG MTN RegSCMZB2450000.00
0.15%ABN AMRO BANK NV RegSABNANV2500000.00
0.15%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2500000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.14%BPCE SFH RegSBPCECB2500000.00
0.14%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2500000.00
0.14%UNICREDIT SPA MTN RegSUCGIM2400000.00
0.14%BANCO SANTANDER SA RegSSANTAN2700000.00
0.14%SWEDISH COVERED BOND CORP MTN RegSSBAB2600000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2400000.00
0.14%TORONTO-DOMINION BANK/THE MTN RegSTD2450000.00
0.14%ING BANK NV RegSINTNED2400000.00
0.14%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2450000.00
0.14%BPCE SFH MTN RegSBPCECB2600000.00
0.14%SANTANDER UK PLC RegSSANUK2400000.00
0.14%SANTANDER UK PLC MTN RegSSANUK2500000.00
0.14%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2425000.00
0.14%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2500000.00
0.14%ABN AMRO BANK NV RegSABNANV3000000.00
0.14%UBS SWITZERLAND AG RegSUBS2400000.00
0.14%ING DIBA AG RegSINGDIB2600000.00
0.14%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2540000.00
0.14%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2400000.00
0.14%DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP2400000.00
0.14%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2400000.00
0.14%DBS BANK LTD (LONDON BRANCH) RegSDBSSP2350000.00
0.14%COMMERZBANK AG MTN RegSCMZB2300000.00
0.14%SOCIETE GENERALE SFH MTN RegSSOCSFH2300000.00
0.14%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.14%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2400000.00
0.14%DNB BOLIGKREDITT AS RegSDNBNO2300000.00
0.14%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2300000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2300000.00
0.14%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2500000.00
0.14%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2275000.00
0.14%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2500000.00
0.14%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2426000.00
0.14%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2300000.00
0.14%COMMERZBANK AG MTN RegSCMZB2300000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.13%DNB BOLIGKREDITT ASDNBNO2250000.00
0.13%COOPERATIEVE RABOBANK UA RegSRABOBK2700000.00
0.13%COOPERATIEVE RABOBANK UA RegSRABOBK2600000.00
0.13%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2300000.00
0.13%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2300000.00
0.13%BANCO SANTANDER SA RegSSANTAN2300000.00
0.13%INTESA SANPAOLO SPA RegSISPIM2200000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.13%UNICREDIT BANK GMBH RegSHVB2250000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2500000.00
0.13%SWEDBANK HYPOTEK AB RegSSWEDA2300000.00
0.13%WESTPAC BANKING CORP RegSWSTP2300000.00
0.13%DEUTSCHE BANK AG RegSDB2200000.00
0.13%KBC BANK NV RegSKBC2200000.00
0.13%INTESA SANPAOLO SPA RegSISPIM2300000.00
0.13%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2350000.00
0.13%ING BANK NV RegSINTNED2200000.00
0.13%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.13%INTESA SANPAOLO SPA RegSISPIM2300000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2300000.00
0.13%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2225000.00
0.13%ERSTE GROUP BANK AG RegSERSTBK2200000.00
0.13%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.13%BANK OF NOVA SCOTIA RegSBNS2450000.00
0.13%KOREA HOUSING FINANCE CORP RegSKHFC2150000.00
0.13%SOCIETE GENERALE SFH MTN RegSSOCSFH2400000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2438000.00
0.13%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2200000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2300000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2300000.00
0.13%BANK OF MONTREAL RegSBMO2400000.00
0.13%BPCE SFH MTN RegSBPCECB2200000.00
0.13%DZ HYP AG MTN RegSDZHYP2150000.00
0.13%COMMERZBANK AG MTN RegSCMZB2125000.00
0.13%BPCE SFH RegSBPCECB2300000.00
0.12%COMMERZBANK AG MTN RegSCMZB2150000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%BANK OF NOVA SCOTIA RegSBNS2150000.00
0.12%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2100000.00
0.12%HSBC SFH FRANCE SA RegSCCFSFH2200000.00
0.12%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2100000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2100000.00
0.12%BPCE SFH RegSBPCECB2100000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%TORONTO-DOMINION BANK/THE RegSTD2050000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.12%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2500000.00
0.12%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.12%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2100000.00
0.12%COOPERATIEVE RABOBANK UA RegSRABOBK2200000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%BPCE SFH RegSBPCECB2400000.00
0.12%UBS SWITZERLAND AG RegSUBS2075000.00
0.12%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2100000.00
0.12%COMMERZBANK AG MTN RegSCMZB2050000.00
0.12%BPCE SFH MTN RegSBPCECB2100000.00
0.12%BANCO SANTANDER SA RegSSANTAN2300000.00
0.12%BANCO SANTANDER SA RegSSANTAN2100000.00
0.12%ROYAL BANK OF CANADA RegSRY2000000.00
0.12%NATIONWIDE BUILDING SOCIETY RegSNWIDE2000000.00
0.12%UNICREDIT BANK AG RegSHVB2200000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2000000.00
0.12%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.12%ROYAL BANK OF CANADA RegSRY2250000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2400000.00
0.12%BANCO SANTANDER TOTTA SA RegSSANTAN2000000.00
0.12%ING BELGIQUE NV MTN RegSINGB2100000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2050000.00
0.12%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2050000.00
0.12%STADSHYPOTEK AB MTN RegSSHBASS2050000.00
0.12%ING DIBA AG RegSINGDIB2100000.00
0.12%COMMERZBANK AG MTN RegSCMZB2325000.00
0.12%SOCIETE GENERALE SFH RegSSOCSFH2300000.00
0.12%STADSHYPOTEK AB MTN RegSSHBASS2000000.00
0.12%BANCO DE SABADELL SA RegSSABSM2100000.00
0.12%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB2000000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFF2111000.00
0.12%BELFIUS BANQUE SA RegSCCBGBB2000000.00
0.12%ING BELGIQUE NV RegSINGB2000000.00
0.12%DNB BOLIGKREDITT AS RegSDNBNO2000000.00
0.12%ING BELGIQUE SA RegSINGB2300000.00
0.12%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2400000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK2100000.00
0.12%WESTPAC BANKING CORP RegSWSTP2200000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2100000.00
0.12%CREDIT AGRICOLE ITALIA SPA RegSCARPP2000000.00
0.12%BPCE SFH RegSBPCECB2000000.00
0.12%BPCE SFH RegSBPCECB2100000.00
0.12%COMMERZBANK AG MTN RegSCMZB2000000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2100000.00
0.12%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2000000.00
0.12%UBS SWITZERLAND AG RegSUBS1950000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2000000.00
0.12%ARGENTA SPAARBANK NV RegSARGSPA2000000.00
0.12%NATIONAL AUSTRALIA BANK LTD RegSNAB2000000.00
0.12%NORDEA MORTGAGE BANK PLC RegSNDAFH2100000.00
0.12%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2200000.00
0.12%DZ HYP AG RegSDZHYP2150000.00
0.12%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%BANCO SANTANDER SA RegSSANTAN1900000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2125000.00
0.12%LIBERBANK SA RegSUCAJLN2200000.00
0.12%COMMERZBANK AG MTN RegSCMZB1950000.00
0.12%DZ HYP AG MTN RegSDZHYP2059000.00
0.12%BPCE SFH RegSBPCECB2100000.00
0.12%NATIONWIDE BUILDING SOCIETY RegSNWIDE2000000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2000000.00
0.11%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2400000.00
0.11%ROYAL BANK OF CANADA RegSRY2300000.00
0.11%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1975000.00
0.11%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1950000.00
0.11%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1950000.00
0.11%DNB BOLIGKREDITT AS RegSDNBNO2100000.00
0.11%ING DIBA AG RegSINGDIB1900000.00
0.11%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2200000.00
0.11%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1900000.00
0.11%NATIONAL AUSTRALIA BANK LIMITED MTN RegSNAB2000000.00
0.11%SOCIETE GENERALE SFH RegSSOCSFH2000000.00
0.11%ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.11%ROYAL BANK OF CANADA RegSRY2000000.00
0.11%BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP1900000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%BANCO SANTANDER TOTTA SA RegSSANTAN2000000.00
0.11%COMMERZBANK AG MTN RegSCMZB1950000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.11%BPCE SFH MTN RegSBPCECB2100000.00
0.11%SOCIETE GENERALE SFH MTN RegSSOCSFH1950000.00
0.11%CREDIT AGRICOLE ITALIA SPA RegSCARPP1900000.00
0.11%COOPERATIEVE RABOBANK UA RegSRABOBK1900000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.11%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2064000.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2025000.00
0.11%CCF SFH SA RegSCCFSFH1900000.00
0.11%COMMERZBANK AG MTN RegSCMZB1950000.00
0.11%BANCO SANTANDER SA RegSSANTAN2300000.00
0.11%BANCO DE SABADELL SA RegSSABSM1900000.00
0.11%CREDIT AGRICOLE HOME LOAN SFH RegSACACB1900000.00
0.11%COMMERZBANK AG MTN RegSCMZB1987000.00
0.11%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1825000.00
0.11%FEDERATION DES CAISSES DESJARDINS RegSCCDJ1875000.00
0.11%UNITED OVERSEAS BANK LTD RegSUOBSP2025000.00
0.11%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1850000.00
0.11%DZ HYP AG RegSDZHYP1850000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.11%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1850000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%DZ HYP AG RegSDZHYP1900000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2000000.00
0.11%UBS SWITZERLAND AG RegSUBS1900000.00
0.11%DEUTSCHE BANK AG RegSDB1900000.00
0.11%SANTANDER UK PLC RegSSANUK1850000.00
0.11%BANCO SANTANDER SA RegSSANTAN1900000.00
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0.05%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH900000.00
0.05%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.05%AAREAL BANK AG RegSAARB900000.00
0.05%ASN BANK NV RegSASNBNK1400000.00
0.05%MMB SCF SA MTN RegSMMBSCF1000000.00
0.05%BANCO SANTANDER SA RegSSANTAN800000.00
0.05%VSEOBECNA UVEROVA BANKA AS RegSVUBSK800000.00
0.05%AEGON BANK NV RegSKNABNL800000.00
0.05%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF850000.00
0.05%S-BANK LTD RegSSPANOY800000.00
0.05%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH800000.00
0.05%BANCO SANTANDER SA RegSSANTAN800000.00
0.05%HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.05%SKIPTON BUILDING SOCIETY RegSSKIPTN800000.00
0.05%ARKEA HOME LOANS SFH SA RegSCMARK800000.00
0.05%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB800000.00
0.05%DEUTSCHE KREDITBANK AG RegSDKRED908000.00
0.05%DZ HYP AG RegSDZHYP800000.00
0.05%UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ800000.00
0.05%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.05%MACQUARIE BANK LTD RegSMQGAU800000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV800000.00
0.05%BELFIUS BANQUE SA MTN RegSCCBGBB900000.00
0.05%VAN LANSCHOT KEMPEN NV RegSLANSNA800000.00
0.05%AKTIA BANK ABP MTN RegSAKTIA800000.00
0.05%VOLKSBANK WIEN AG RegSVOWIBA900000.00
0.05%AAREAL BANK AG RegSAARB800000.00
0.05%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST1300000.00
0.05%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1000000.00
0.05%MMB SCF SA RegSMMBSCF900000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.05%TATRA BANKA AS RegSTATSK800000.00
0.05%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM800000.00
0.05%RAIFFEISEN LANDESBANK STEIERMARK ARFLBST800000.00
0.05%NOVO BANCO SA RegSNOVBNC800000.00
0.05%ACHMEA BANK NV RegSACHMEA800000.00
0.05%LLOYDS BANK GMBH RegSLLOYDS800000.00
0.05%AKTIA BANK ABP MTN RegSAKTIA800000.00
0.05%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB800000.00
0.05%COVENTRY BUILDING SOCIETY RegSCOVBS800000.00
0.05%HAMBURG COMMERCIAL BANK AG RegSHCOB800000.00
0.05%BERLIN HYP AG RegSLBBW800000.00
0.05%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.05%DEUTSCHE BANK AG RegSDB875000.00
0.05%BANKINTER SA RegSBKTSM800000.00
0.05%HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.05%PRIMA BANKA SLOVENSKO AS RegSPKBSK800000.00
0.05%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP800000.00
0.05%AAREAL BANK AG RegSAARB775000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN900000.00
0.04%NIBC BANK NV RegSNIBCAP800000.00
0.04%AAREAL BANK AG RegSAARB750000.00
0.04%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO831000.00
0.04%NIBC BANK NV RegSNIBCAP900000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.04%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK775000.00
0.04%AXA BANK EUROPE SCF MTN RegSAXASA800000.00
0.04%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1000000.00
0.04%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB800000.00
0.04%YORKSHIRE BUILDING SOCIETY RegSYBS750000.00
0.04%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA800000.00
0.04%WUESTENROT BAUSPARKASSE AG RegSWUWGR800000.00
0.04%RAIFFEISENLANDESBANK NIEDEROESTERR MTNRFLBNI800000.00
0.04%CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV800000.00
0.04%BNP PARIBAS HOME LOAN SFH SA MTN RegSBNPPCB750000.00
0.04%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK750000.00
0.04%UNICREDIT BANK AG RegSHVB1050000.00
0.04%DEUTSCHE KREDITBANK AG RegSDKRED800000.00
0.04%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1000000.00
0.04%DZ HYP AG MTN RegSDZHYP939000.00
0.04%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.04%CREDIT AGRICOLE CARIPARMA SPA MTN RegSCARPP900000.00
0.04%SWEDISH COVERED BOND CORP RegSSBAB800000.00
0.04%AEGON BANK NV RegSKNABNL1000000.00
0.04%BPER BANCA SPA RegSBPEIM725000.00
0.04%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.04%BANCO BPI SA RegSBPIPL700000.00
0.04%KOOKMIN BANK RegSCITNAT700000.00
0.04%WESTPAC BANKING CORP RegSWSTP1000000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN750000.00
0.04%WUESTENROT BAUSPARKASSE AG RegSWUWGR800000.00
0.04%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE700000.00
0.04%CREDIT AGRICOLE ITALIA SPA RegSCARPP1200000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG800000.00
0.04%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.04%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA800000.00
0.04%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM700000.00
0.04%NIBC BANK NV RegSNIBCAP700000.00
0.04%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU750000.00
0.04%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK700000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.04%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.04%DZ HYP AG RegSDZHYP675000.00
0.04%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB900000.00
0.04%SLOVENSKA SPORITELNA AS RegSSLOSPO700000.00
0.04%BERLIN HYP AG MTN RegSLBBW800000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG700000.00
0.04%ARGENTA SPAARBANK NV RegSARGSPA800000.00
0.04%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.04%CREDIT AGRICOLE ITALIA SPA RegSCARPP1100000.00
0.04%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1100000.00
0.04%HYPO TIROL BANK AG RegSLANTIR800000.00
0.04%AXA BANK EUROPE SCF MTN RegSCRLNCB1100000.00
0.04%SR BOLIGKREDITT AS MTN RegSSRBANK750000.00
0.04%JYSKE REALKREDIT A/S RegSJYKRE700000.00
0.04%EIKA BOLIGKREDITT AS MTN RegSEIKBOL650000.00
0.04%PRIMA BANKA SLOVENSKO AS RegSPKBSK700000.00
0.04%SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO700000.00
0.04%UNICREDIT BANK AUSTRIA AG RegSBACA900000.00
0.04%AKTIA BANK ABP MTN RegSAKTIA700000.00
0.04%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK699000.00
0.04%ACHMEA BANK NV RegSACHMEA900000.00
0.04%EIKA BOLIGKREDITT AS MTN RegSEIKBOL750000.00
0.04%CREDIT AGRICOLE ITALIA SPA RegSCARPP800000.00
0.04%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA700000.00
0.04%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF653000.00
0.04%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.04%NATIONWIDE BUILDING SOCIETY RegSNWIDE700000.00
0.04%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP850000.00
0.04%HYPO VORARLBERG BANK AG RegSVORHYP600000.00
0.04%RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI600000.00
0.04%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST700000.00
0.04%CESKOSLOVENSKA OBCHODNA BANKA AS RegSCSOBSK600000.00
0.04%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.04%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV700000.00
0.04%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO600000.00
0.03%MMB SCF SA MTN RegSMMBSCF700000.00
0.03%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST600000.00
0.03%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB600000.00
0.03%JYSKE REALKREDIT A/S RegSJYKRE600000.00
0.03%ACHMEA BANK NV RegSACHMEA600000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.03%CREDITO EMILIANO SPA RegSCRDEM600000.00
0.03%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH700000.00
0.03%AXA HOME LOAN SFH RegSAXASFH600000.00
0.03%ING DIBA AG MTN RegSINGDIB600000.00
0.03%DZ HYP AG MTN RegSDZHYP600000.00
0.03%AXA BANK EUROPE SCF MTN RegSAXASA500000.00
0.03%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO500000.00
0.03%PKO BANK HIPOTECZNY SA RegSPKOBHB500000.00
0.03%STANDARD CHARTERED BANK (SINGAPORE MTN RegSSTNCSG500000.00
0.03%PRIMA BANKA SLOVENSKO AS MTN RegSPKBSK500000.00
0.03%KOOKMIN BANK RegSCITNAT500000.00
0.03%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK500000.00
0.03%CRELAN HOME LOAN SCF SA MTN RegSCRLNCB500000.00
0.03%ACHMEA BANK NV RegSACHMEA500000.00
0.03%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE500000.00
0.03%EIKA BOLIGKREDITT AS RegSEIKBOL500000.00
0.03%ASN BANK NV MTN RegSASNBNK800000.00
0.03%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL900000.00
0.03%COMMERZBANK AG MTN RegSCMZB450000.00
0.03%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP600000.00
0.03%KOOKMIN BANK RegSCITNAT450000.00
0.02%ARGENTA SPAARBANK NV RegSARGSPA700000.00
0.02%UNICREDIT BANK AG RegSHVB400000.00
0.02%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK378000.00
0.00%EUR CASHEUR28923.00
0.00%GBP CASHGBP101.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR0.00
0.00%USD CASHUSD5.00

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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