Companies: 10,636     total market cap: A$204.230 T
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iShares โ‚ฌ Ultrashort Bond ESG SRI UCITS ETF EUR Inc
EUED.DE
#1358
ETF rank
A$1.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.82
Share price
0.00%
Change (1 day)
6.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Ultrashort Bond ESG SRI UCITS ETF EUR Inc - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 503

Full holdings list

Weight %NameTickerShares Held
0.81%BLK LEAF FUND AGENCY ACC T0 EURICSEALD85049.00
0.75%AT&T INC MTNT8500000.00
0.56%WELLS FARGO & COMPANY MTN RegSWFC6437000.00
0.55%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6180000.00
0.54%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6103000.00
0.52%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.49%SOCIETE GENERALE SA MTN RegSSOCGEN5600000.00
0.47%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.46%ROYAL BANK OF CANADA MTN RegSRY5250000.00
0.44%WELLS FARGO & COMPANY MTN RegSWFC5000000.00
0.44%BANK OF AMERICA CORP MTN RegSBAC5025000.00
0.44%NATWEST MARKETS PLC MTN RegSNWG5000000.00
0.44%SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.43%MORGAN STANLEYMS4890000.00
0.41%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4700000.00
0.41%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4650000.00
0.41%UBS AG (LONDON BRANCH) MTN RegSUBS4625000.00
0.41%MORGAN STANLEY MTNMS4600000.00
0.41%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK4623000.00
0.41%NTT FINANCE CORP RegSNTT4600000.00
0.41%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4600000.00
0.41%ROYAL BANK OF CANADA RegSRY4600000.00
0.40%ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.40%JPMORGAN CHASE & CO MTN RegSJPM4584000.00
0.40%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM4547000.00
0.40%DEUTSCHE BANK AG RegSDB4400000.00
0.40%LANDESBANK BADEN-WUERTTEMBERGLBBW4500000.00
0.40%UBS AG (LONDON BRANCH) MTN RegSUBS4500000.00
0.40%SANOFI SA MTN RegSSANFP4500000.00
0.39%SANOFI SA MTN RegSSANFP4500000.00
0.39%MORGAN STANLEYMS4400000.00
0.38%UBS AG (LONDON BRANCH) MTN RegSUBS4412000.00
0.38%TORONTO-DOMINION BANK/THE MTN RegSTD4300000.00
0.38%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4300000.00
0.37%AT&T INCT4234000.00
0.36%APPLE INCAAPL4140000.00
0.36%VISA INCV4082000.00
0.36%UBS GROUP AG MTN RegSUBS4087000.00
0.35%NATWEST MARKETS PLC MTN RegSNWG4025000.00
0.35%TELEFONICA EMISIONES SAU MTN RegSTELEFO4000000.00
0.35%BANK OF AMERICA CORP MTN RegSBAC4000000.00
0.35%LOREAL SA RegSORFP4000000.00
0.35%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3887000.00
0.35%WESTPAC BANKING CORP MTN RegSWSTP3925000.00
0.35%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3860000.00
0.34%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3973000.00
0.34%ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.34%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3900000.00
0.34%BNP PARIBAS SA MTN RegSBNP3925000.00
0.34%NATWEST MARKETS PLC MTN RegSNWG3947000.00
0.34%SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.34%COMMERZBANK AG MTN RegSCMZB3859000.00
0.34%DH EUROPE FINANCE II SARLDHR3882000.00
0.34%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3722000.00
0.34%COMCAST CORPORATIONCMCSA3890000.00
0.34%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3801000.00
0.33%CAIXABANK SA MTN RegSCABKSM3800000.00
0.33%ABN AMRO BANK NV MTN RegSABNANV3700000.00
0.33%ESSILORLUXOTTICA SA MTN RegSEFFP3700000.00
0.32%INTESA SANPAOLO SPA MTN RegSISPIM3700000.00
0.32%RYANAIR DAC MTN RegSRYAID3654000.00
0.32%EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT3550000.00
0.31%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3500000.00
0.30%INTESA SANPAOLO SPA MTN RegSISPIM3425000.00
0.30%WELLS FARGO & COMPANY MTN RegSWFC3400000.00
0.30%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3375000.00
0.30%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3350000.00
0.29%ABBOTT IRELAND FINANCING DAC RegSABT3362000.00
0.29%BNP PARIBAS SA MTN RegSBNP3400000.00
0.29%ROYAL BANK OF CANADA RegSRY3300000.00
0.29%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.29%INTESA SANPAOLO SPA MTN RegSISPIM3300000.00
0.29%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3300000.00
0.29%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3257000.00
0.29%TORONTO-DOMINION BANK/THE MTN RegSTD3250000.00
0.29%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3143000.00
0.28%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.28%UNICREDIT SPA MTN RegSUCGIM3235000.00
0.28%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3175000.00
0.28%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3218000.00
0.28%ASML HOLDING NV RegSASML3200000.00
0.28%MERCK & CO INCMRK3200000.00
0.28%INTESA SANPAOLO SPA MTN RegSISPIM3104000.00
0.28%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.28%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3100000.00
0.28%BPCE SA MTN RegSBPCEGP3100000.00
0.28%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3100000.00
0.28%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3175000.00
0.28%COMMERZBANK AG MTN RegSCMZB3081000.00
0.28%DANSKE BANK A/S MTN RegSDANBNK3175000.00
0.28%JPMORGAN CHASE & CO MTN RegSJPM3100000.00
0.28%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3098000.00
0.28%ING BANK NV RegSINTNED3100000.00
0.28%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.28%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3137000.00
0.28%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.28%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.28%AT&T INCT3150000.00
0.28%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3170000.00
0.28%AYVENS BANK NV MTN RegSLPTY3148000.00
0.27%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3172000.00
0.27%NATWEST MARKETS PLC MTN RegSNWG3100000.00
0.27%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.27%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3075000.00
0.27%SIKA CAPITAL BV RegSSIKASW3050000.00
0.27%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3084000.00
0.27%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3150000.00
0.27%TELENOR ASA MTN RegSTELNO3100000.00
0.27%WESTPAC BANKING CORP MTN RegSWSTP2984000.00
0.27%NORDEA BANK ABP MTN RegSNDAFH3075000.00
0.27%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3100000.00
0.27%BNP PARIBAS SA MTN RegSBNP3025000.00
0.27%ING GROEP NV MTN RegSINTNED3000000.00
0.27%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.27%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR3000000.00
0.27%ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.27%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.27%UNICREDIT SPA MTN RegSUCGIM3035000.00
0.27%UNICREDIT SPA MTN RegSUCGIM3000000.00
0.26%BANK OF MONTREAL MTN RegSBMO3000000.00
0.26%CAPGEMINI SE RegSCAPFP3000000.00
0.26%CAIXABANK SA MTN RegSCABKSM3000000.00
0.26%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.26%BPCE SA MTN RegSBPCEGP3000000.00
0.26%BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.26%SWEDBANK AB MTN RegSSWEDA2983000.00
0.26%NATIONAL BANK OF CANADA MTN RegSNACN2925000.00
0.26%MACQUARIE BANK LTD MTN RegSMQGAU2900000.00
0.26%MAPFRE SA RegSMAPSM2900000.00
0.26%INTESA SANPAOLO SPA MTN RegSISPIM2850000.00
0.25%KBC IFIMA SA MTN RegSKBC2900000.00
0.25%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2873000.00
0.25%NEXI SPA RegSNEXIIM2900000.00
0.25%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2900000.00
0.25%DEUTSCHE BOERSE AG RegSDBOERS2800000.00
0.25%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.25%SANTANDER UK PLC MTN RegSSANUK2800000.00
0.25%ABERTIS INFRAESTRUCTURAS SA RegSABESM2800000.00
0.25%SCHNEIDER ELECTRIC SE MTN RegSSUFP2800000.00
0.24%ARVAL SERVICE LEASE SA MTN RegSARVASL2700000.00
0.24%DANSKE BANK A/S MTN RegSDANBNK2750000.00
0.24%UBS AG (LONDON BRANCH) MTN RegSUBS2658000.00
0.24%DASSAULT SYSTEMES RegSDSYFP2800000.00
0.24%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2762000.00
0.24%EATON CAPITAL UNLIMITED CO RegSETN2750000.00
0.24%AYVENS BANK NV MTN RegSLPTY2776000.00
0.24%UBS AG (LONDON BRANCH) MTN RegSUBS2725000.00
0.24%SANOFI SA MTN RegSSANFP2700000.00
0.24%BMW FINANCE NV MTN RegSBMW2663000.00
0.24%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2700000.00
0.24%ABN AMRO BANK NV MTN RegSABNANV2687000.00
0.23%NORDEA BANK ABP MTN RegSNDAFH2690000.00
0.23%VODAFONE GROUP PLC MTN RegSVOD2643000.00
0.23%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2633000.00
0.23%CITIGROUP INC MTN RegSC2635000.00
0.23%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.23%LOREAL SA MTN RegSORFP2600000.00
0.23%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2575000.00
0.23%BANKINTER SA MTN RegSBKTSM2600000.00
0.23%PROCTER & GAMBLE COPG2543000.00
0.23%BMW FINANCE NV MTN RegSBMW2602000.00
0.22%DEUTSCHE BANK AG MTN RegSDB2500000.00
0.22%DANAHER CORPORATIONDHR2546000.00
0.22%CAPGEMINI SE RegSCAPFP2500000.00
0.22%VERIZON COMMUNICATIONS INCVZ2532000.00
0.22%DEUTSCHE BANK AG RegSDB2500000.00
0.22%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.22%FERROVIAL EMISIONES SA RegSFERSM2500000.00
0.22%BANK OF NOVA SCOTIA MTN RegSBNS2500000.00
0.22%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2500000.00
0.22%DEUTSCHE POST AG RegSDHLGR2509000.00
0.22%SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.22%CAIXABANK SA RegSCABKSM2500000.00
0.22%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2475000.00
0.22%SIEMENS ENERGY FINANCE BV RegSSIENFI2400000.00
0.22%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2450000.00
0.22%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2410000.00
0.21%VOLVO TREASURY AB MTN RegSVLVY2412000.00
0.21%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2450000.00
0.21%EDP FINANCE BV MTN RegSEDPPL2400000.00
0.21%ING BANK NV RegSINTNED2400000.00
0.21%BARCLAYS PLC MTN RegSBACR2400000.00
0.21%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2400000.00
0.21%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.21%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2400000.00
0.21%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2397000.00
0.21%INFINEON TECHNOLOGIES AG MTN RegSIFXGR2400000.00
0.21%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2400000.00
0.21%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2375000.00
0.21%BMW FINANCE NV MTN RegSBMW2388000.00
0.21%ELI LILLY AND COMPANYLLY2375000.00
0.21%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2400000.00
0.21%3M CO MTNMMM2400000.00
0.21%BANK OF NOVA SCOTIA MTN RegSBNS2419000.00
0.21%CAIXABANK SA RegSCABKSM2400000.00
0.21%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.21%TELSTRA GROUP LTD MTN RegSTLSAU2355000.00
0.21%AP MOELLER - MAERSK A/S MTN RegSMAERSK2334000.00
0.21%MACQUARIE BANK LTD MTN RegSMQGAU2350000.00
0.21%NYKREDIT REALKREDIT A/S RegSNYKRE2350000.00
0.21%BPCE SA MTN RegSBPCEGP2300000.00
0.21%WPP FINANCE SA MTN RegSWPPLN2340000.00
0.20%AYVENS SA MTN RegSAYVFP2300000.00
0.20%BPCE SA MTN RegSBPCEGP2300000.00
0.20%ALLIANZ FINANCE II BV MTN RegSALVGR2300000.00
0.20%BOOKING HOLDINGS INCBKNG2278000.00
0.20%DANSKE BANK A/S MTN RegSDANBNK2300000.00
0.20%CITIGROUP INC MTN RegSC2300000.00
0.20%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2300000.00
0.20%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2300000.00
0.20%RELX FINANCE BV RegSRELLN2300000.00
0.20%SWEDBANK AB MTN RegSSWEDA2300000.00
0.20%CONTINENTAL AG MTN RegSCONGR2290000.00
0.20%AMGEN INCAMGN2271000.00
0.20%VOLVO TREASURY AB MTN RegSVLVY2257000.00
0.20%DANONE SA MTN RegSBNFP2300000.00
0.20%ASTM SPA MTN RegSATIM2338000.00
0.20%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2330000.00
0.20%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2200000.00
0.20%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2283000.00
0.20%DSM BV MTN RegSDSFIR2300000.00
0.20%JDE PEETS NV RegSJDEPNA2277000.00
0.20%BNP PARIBAS SA MTN RegSBNP2252000.00
0.20%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.20%AROUNDTOWN SA MTN RegSARNDTN2300000.00
0.20%NIBC BANK NV MTN RegSNIBCAP2300000.00
0.20%BELFIUS BANQUE SA MTN RegSCCBGBB2300000.00
0.20%ORANGE SA MTN RegSORAFP2300000.00
0.20%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2275000.00
0.20%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.20%CRH SMW FINANCE DAC MTN RegSCRHID2271000.00
0.20%VOLVO TREASURY AB MTN RegSVLVY2206000.00
0.20%INTERNATIONAL FLAVORS & FRAGRANCESIFF2252000.00
0.20%NATWEST MARKETS PLC MTN RegSNWG2225000.00
0.20%COCA-COLA COKO2225000.00
0.19%VONOVIA SE RegSANNGR2200000.00
0.19%NATWEST MARKETS PLC MTN RegSNWG2200000.00
0.19%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2200000.00
0.19%BELFIUS BANQUE SA MTN RegSCCBGBB2200000.00
0.19%CARREFOUR SA MTN RegSCAFP2200000.00
0.19%FIRST ABU DHABI BANK PJSC MTN RegSFABUH2200000.00
0.19%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.19%LA BANQUE POSTALE MTN RegSFRLBP2200000.00
0.19%ORANGE SA MTN RegSORAFP2200000.00
0.19%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2150000.00
0.19%LINDE PLC RegSLIN2200000.00
0.19%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2100000.00
0.19%UBS AG (LONDON BRANCH) MTN RegSUBS2125000.00
0.19%APRR SA MTN RegSARRFP2100000.00
0.19%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2100000.00
0.19%VONOVIA SE MTN RegSANNGR2100000.00
0.19%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2055000.00
0.18%CAIXABANK SA MTN RegSCABKSM2100000.00
0.18%BPCE SA RegSBPCEGP2100000.00
0.18%LA POSTE SA MTN RegSFRPTT2100000.00
0.18%ALSTOM SA MTN RegSALOFP2100000.00
0.18%SEGRO CAPITAL SARL MTN RegSSGROLN2050000.00
0.18%ALLIANZ FINANCE II BV RegSALVGR2100000.00
0.18%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1975000.00
0.18%ARVAL SERVICE LEASE SA MTN RegSARVASL2000000.00
0.18%COLONIAL SFL SOCIMI SA MTN RegSCOLSM2000000.00
0.18%VONOVIA SE RegSANNGR2000000.00
0.18%ORSTED A/S RegSORSTED1963000.00
0.18%SES SA MTN RegSSESGFP2000000.00
0.18%AYVENS SA MTN RegSAYVFP2000000.00
0.18%NOKIA OYJ MTN RegSNOKIA1985000.00
0.18%WALMART INCWMT1975000.00
0.18%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2000000.00
0.18%BANK OF NOVA SCOTIA MTN RegSBNS2000000.00
0.18%MACQUARIE BANK LTD MTN RegSMQGAU2000000.00
0.17%DSV FINANCE BV MTN RegSDSVDC1975000.00
0.17%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2000000.00
0.17%GENERAL MILLS INCGIS1973000.00
0.17%DSV FINANCE BV MTN RegSDSVDC1950000.00
0.17%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1900000.00
0.17%SARTORIUS FINANCE BV RegSSRTGR1900000.00
0.17%PROLOGIS LPPLD1902000.00
0.17%GLAXOSMITHKLINE CAPITAL PLC RegSGSK1940000.00
0.17%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1900000.00
0.17%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1900000.00
0.17%JAB HOLDINGS BV RegSJABHOL1900000.00
0.17%JOHN DEERE BANK SA MTN RegSDE1894000.00
0.17%BECTON DICKINSON EURO FINANCE SARLBDX1893000.00
0.16%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1822000.00
0.16%EDP FINANCE BV MTN RegSEDPPL1889000.00
0.16%LSEG NETHERLANDS BV MTN RegSLSELN1821000.00
0.16%SANTANDER CONSUMER BANK AG MTN RegSSCBGER1800000.00
0.16%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1850000.00
0.16%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1800000.00
0.16%SANEF SA RegSSANEFP1800000.00
0.16%PROSEGUR CASH SA MTN RegSCASHSM1800000.00
0.16%SODEXO SA RegSSWFP1794000.00
0.16%BNP PARIBAS SA MTN RegSBNP1770000.00
0.16%NOVARTIS FINANCE SA RegSNOVNVX1815000.00
0.16%DS SMITH LTD MTN RegSSMDSLN1825000.00
0.16%LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.16%SANTANDER CONSUMER BANK AS MTN RegSSCBNOR1800000.00
0.16%VONOVIA SE RegSANNGR1800000.00
0.16%SAP SE RegSSAPGR1800000.00
0.15%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1750000.00
0.15%MARSH & MCLENNAN COMPANIES INCMMC1750000.00
0.15%BELFIUS BANQUE SA RegSCCBGBB1700000.00
0.15%VOLVO TREASURY AB MTN RegSVLVY1750000.00
0.15%EDP SA MTN RegSEDPPL1700000.00
0.15%AMERICAN TOWER CORPORATIONAMT1703000.00
0.15%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1687000.00
0.15%COVIVIO SA RegSCOVFP1700000.00
0.15%ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.15%DANSKE BANK A/S MTN RegSDANBNK1700000.00
0.15%BANCO BPM SPA MTN RegSBAMIIM1715000.00
0.15%SAP SE RegSSAPGR1700000.00
0.15%US BANCORPUSB1700000.00
0.15%KBC GROEP NV MTN RegSKBCBB1700000.00
0.15%PROSUS NV MTN RegSPRXNA1691000.00
0.15%AEROPORTS DE PARIS SA RegSADPFP1700000.00
0.15%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1700000.00
0.15%LINDE PLC MTN RegSLIN1700000.00
0.15%COMMERZBANK AG MTN RegSCMZB1700000.00
0.15%ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.15%MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.15%DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.15%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1675000.00
0.15%ASN BANK NV MTN RegSASNBNK1700000.00
0.15%AMERICAN HONDA FINANCE CORPORATIONHNDA1640000.00
0.15%AAREAL BANK AG RegSAARB1600000.00
0.15%INVESTEC BANK PLC MTN RegSINVES1650000.00
0.15%MANPOWERGROUP INC RegSMAN1650000.00
0.15%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1650000.00
0.15%EXPERIAN FINANCE PLC MTN RegSEXPNLN1656000.00
0.15%OTE PLC MTN RegSHTOGA1675000.00
0.14%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1678000.00
0.14%TENNET HOLDING BV MTN RegSTENN1638000.00
0.14%COCA-COLA COKO1650000.00
0.14%DEUTSCHE POST AG MTN RegSDHLGR1614000.00
0.14%KLEPIERRE SA MTN RegSLIFP1600000.00
0.14%RENTOKIL INITIAL PLC MTN RegSRTOLN1625000.00
0.14%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1650000.00
0.14%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1600000.00
0.14%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1600000.00
0.14%CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.14%CARREFOUR SA MTN RegSCAFP1600000.00
0.14%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1600000.00
0.14%MERCK FINANCIAL SERVICES GMBH RegSMRKGR1600000.00
0.14%OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.14%COVESTRO AG MTN RegSCOVEGR1600000.00
0.14%DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA1600000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.14%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1600000.00
0.14%JPMORGAN CHASE & CO FRN MTN RegSJPM1600000.00
0.14%AKZO NOBEL NV MTN RegSAKZANA1600000.00
0.14%COMMERZBANK AG MTN RegSCMZB1600000.00
0.14%COMMERZBANK AG MTN RegSCMZB1600000.00
0.14%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.14%BELFIUS BANQUE SA MTN RegSCCBGBB1600000.00
0.14%BPOST SA RegSBPOST1600000.00
0.14%HAMBURG COMMERCIAL BANK AG RegSHCOB1600000.00
0.14%CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.14%AMADEUS IT GROUP SA MTN RegSAMSSM1600000.00
0.14%ISS GLOBAL A/S MTN RegSISSDC1600000.00
0.14%OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.14%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1600000.00
0.14%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1600000.00
0.14%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1600000.00
0.14%UNILEVER FINANCE NETHERLANDS BV RegSUNANA1579000.00
0.14%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1600000.00
0.14%REVVITY INCRVTY1575000.00
0.14%WOLTERS KLUWER NV RegSWKLNA1563000.00
0.14%AON PLCAON1550000.00
0.14%TRITAX EUROBOX PLC RegSEBOXLN1573000.00
0.14%WPC EUROBOND BVWPC1538000.00
0.14%ACEA SPA MTN RegSACEIM1575000.00
0.14%NATIONWIDE BUILDING SOCIETY RegSNWIDE1550000.00
0.14%COLGATE-PALMOLIVE COCL1550000.00
0.14%LANXESS AG MTN RegSLXSGR1563000.00
0.13%MCKESSON CORPMCK1543000.00
0.13%NIDEC CORPORATION RegSNIDEC1571000.00
0.13%AYVENS SA MTN RegSAYVFP1500000.00
0.13%CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.13%FRESENIUS SE & CO. KGAA MTN RegSFREGR1550000.00
0.13%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1510000.00
0.13%EDENRED RegSEDENFP1500000.00
0.13%TALANX AG RegSTALANX1500000.00
0.13%SPAREBANK 1 SMN MTN RegSMINGNO1534000.00
0.13%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.13%UBS AG (LONDON BRANCH) MTN RegSUBS1525000.00
0.13%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1500000.00
0.13%KERING SA MTN RegSKERFP1500000.00
0.13%BERTELSMANN SE & CO KGAA MTN RegSBERTEL1500000.00
0.13%DELL BANK INTERNATIONAL DAC MTN RegSDELL1525000.00
0.13%NORDEA BANK ABP MTN RegSNDAFH1500000.00
0.13%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1500000.00
0.13%FRESENIUS MEDICAL CARE AG RegSFMEGR1487000.00
0.13%SWISSCOM FINANCE BV MTN RegSSCMNVX1450000.00
0.13%VODAFONE GROUP PLC MTN RegSVOD1500000.00
0.13%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1500000.00
0.13%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1500000.00
0.13%AAREAL BANK AG RegSAARB1500000.00
0.13%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1452000.00
0.13%HYPO VORARLBERG BANK AG RegSVORHYP1400000.00
0.12%PEPSICO INC MTNPEP1400000.00
0.12%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.12%LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1400000.00
0.12%ICADE RegSICADFP1400000.00
0.12%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1400000.00
0.12%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM1400000.00
0.12%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1400000.00
0.12%BAYERISCHE LANDESBANK RegSBYLAN1400000.00
0.12%ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.12%ITV PLC RegSITVLN1404000.00
0.12%DEUTSCHE KREDITBANK AG RegSDKRED1400000.00
0.12%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.12%ASSA ABLOY AB MTN RegSASSABS1362000.00
0.12%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA1400000.00
0.12%SBAB BANK AB (PUBL) MTN RegSSBAB1400000.00
0.12%ELECTROLUX AB MTN RegSELTLX1350000.00
0.12%DEUTSCHE BAHN AG MTN RegSDBHNGR1350000.00
0.12%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1367000.00
0.12%NATIONAL BANK OF CANADA MTN RegSNACN1325000.00
0.11%CORNING INCGLW1275000.00
0.11%SWISSCOM FINANCE BV MTN RegSSCMNVX1300000.00
0.11%AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.11%GRAND CITY PROPERTIES SA MTN RegSGYCGR1300000.00
0.11%SIRIUS REAL ESTATE LTD RegSSRELN1300000.00
0.11%SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.11%DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA1300000.00
0.11%COMMERZBANK AG MTN RegSCMZB1250000.00
0.11%DEUTSCHE TELEKOM AG MTN RegSDT1225000.00
0.11%SANDVIK AB MTN RegSSANDSS1200000.00
0.11%FASTIGHETS AB BALDER RegSBALDER1200000.00
0.11%BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1200000.00
0.11%LEGRAND SA RegSLRFP1200000.00
0.11%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1200000.00
0.11%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.11%VONOVIA SE MTN RegSANNGR1200000.00
0.11%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1200000.00
0.10%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.10%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1175000.00
0.10%ESSITY CAPITAL BV MTN RegSESSITY1158000.00
0.10%ARION BANKI HF MTN RegSARION1100000.00
0.10%EUROFINS SCIENTIFIC SE RegSERFFP1100000.00
0.10%MUENCHENER HYPOTHEKENBANK EGMUNHYP1100000.00
0.10%VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN1100000.00
0.10%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1100000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.10%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1100000.00
0.10%FRESENIUS MEDICAL CARE AG RegSFMEGR1112000.00
0.09%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU1075000.00
0.09%CTP NV MTN RegSCTPNV1069000.00
0.09%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1075000.00
0.09%CEMEX SAB DE CV RegSCEMEX1049000.00
0.09%ARVAL SERVICE LEASE SA MTN RegSARVASL1000000.00
0.09%ORIX CORPORATION MTN RegSORIX1000000.00
0.09%KLEPIERRE SA MTN RegSLIFP1000000.00
0.09%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.09%VINCI SA MTN RegSDGFP1000000.00
0.09%ARKEMA SA MTN RegSAKEFP1000000.00
0.09%ATLAS COPCO AB MTN RegSATCOA980000.00
0.08%GREAT-WEST LIFECO INC RegSGWOCN950000.00
0.08%CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB900000.00
0.08%MERCIALYS SA RegSMERYFP900000.00
0.08%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW900000.00
0.08%NATWEST MARKETS PLC MTN RegSNWG900000.00
0.08%CLEARSTREAM EUROPE AG RegSDBOERS900000.00
0.08%SAGAX EURO MTN NL BV MTN RegSSAGAX881000.00
0.08%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ900000.00
0.07%BANCO BPM SPA MTN RegSBAMIIM800000.00
0.06%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV700000.00
0.06%NYKREDIT REALKREDIT A/S MTN RegSNYKRE675000.00
0.06%TORONTO-DOMINION BANK/THE RegSTD650000.00
0.06%AYVENS SA MTN RegSAYVFP600000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV600000.00
0.05%AMERICAN TOWER CORPORATIONAMT575000.00
0.04%JDE PEETS NV MTN RegSJDEPNA500000.00
0.04%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI500000.00
0.04%BMW FINANCE NV MTN RegSBMW500000.00
0.04%EURONEXT NV RegSENXFP500000.00
0.04%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF500000.00
0.04%BPCE SA RegSBPCEGP500000.00
0.04%STATKRAFT AS MTN RegSSTATK475000.00
0.04%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS400000.00
0.04%EDENRED RegSEDENFP400000.00
0.03%SANOFI SA MTN RegSSANFP400000.00
0.03%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM400000.00
0.03%HIGHLAND HOLDINGS SARLOTIS400000.00
0.03%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA300000.00
0.03%VOLVO TREASURY AB MTN RegSVLVY300000.00
0.03%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR300000.00
0.03%BMW FINANCE NV MTN RegSBMW300000.00
0.03%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA300000.00
0.03%APRR SA MTN RegSARRFP300000.00
0.02%BMW FINANCE NV MTN RegSBMW250000.00
0.02%DEUTSCHE BANK AG MTN RegSDB200000.00
0.01%ZIMMER BIOMET HOLDINGS INC MTNZBH150000.00
0.01%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK125000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%BECTON DICKINSON AND COMPANYBDX100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.00%MXN CASHMXN3743.00
0.00%USD CASHUSD2.00
0.00%ETD EUR BALANCE WITH 597433ETD_EUR9.00
0.00%EUR CASHEUR-21382.00

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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