Companies: 10,652     total market cap: HK$1098.492 T
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iShares โ‚ฌ Green Bond UCITS ETF
CBUP.DE
#2690
ETF rank
HK$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,316
Share price
0.02%
Change (1 day)
15.96%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Green Bond UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 796

Full holdings list

Weight %NameTickerShares Held
2.58%
FRANCE (REPUBLIC OF)FRTR4465000.00
1.35%
EUROPEAN UNION RegSEU2095000.00
1.34%
EUROPEAN UNION RegSEU1880000.00
1.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1885000.00
1.32%
ITALY (REPUBLIC OF)BTPS1740000.00
1.31%
ITALY (REPUBLIC OF)BTPS1710000.00
1.25%
FRANCE (REPUBLIC OF)FRTR3175000.00
1.19%
FRANCE (REPUBLIC OF)FRTR1960000.00
1.15%
EUROPEAN UNION RegSEU2160000.00
1.09%
EUROPEAN UNION RegSEU1860000.00
1.05%
SPAIN (KINGDOM OF)SPGB2180000.00
1.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1440000.00
1.03%
ITALY (REPUBLIC OF)BTPS1345000.00
0.98%
BELGIUM (KINGDOM OF) RegSBGB1515000.00
0.92%
NETHERLANDS (KINGDOM OF)NETHER1300000.00
0.90%
NETHERLANDS (KINGDOM OF)NETHER1795000.00
0.88%
AUSTRIA (REPUBLIC OF)RAGB1180000.00
0.86%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD11104.00
0.80%
ITALY (REPUBLIC OF)BTPS1673000.00
0.80%
ITALY (REPUBLIC OF)BTPS1100000.00
0.76%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1130000.00
0.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1410368.00
0.72%
EUROPEAN UNION RegSEU1450000.00
0.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1020000.00
0.63%
AUSTRIA (REPUBLIC OF)RAGB1200000.00
0.57%
EUROPEAN INVESTMENT BANK RegSEIB800000.00
0.57%
IRELAND (REPUBLIC OF) RegSIRISH825000.00
0.52%
GERMANY (FEDERAL REPUBLIC OF)DBR720000.00
0.51%
EUROPEAN INVESTMENT BANK MTN RegSEIB700000.00
0.50%
EUROPEAN INVESTMENT BANK MTN RegSEIB700000.00
0.48%
KFW MTN RegSKFW650000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1500000.00
0.47%
KFW MTN RegSKFW650000.00
0.46%
EUROPEAN INVESTMENT BANK RegSEIB680000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL620000.00
0.44%
KFW MTN RegSKFW650000.00
0.43%
KFW MTN RegSKFW650000.00
0.43%
KFW MTN RegSKFW600000.00
0.43%
EUROPEAN INVESTMENT BANK RegSEIB600000.00
0.43%
KFW MTN RegSKFW600000.00
0.36%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.33%
KFW MTN RegSKFW500000.00
0.32%
EUROPEAN INVESTMENT BANK RegSEIB450000.00
0.32%
EUROPEAN INVESTMENT BANK RegSEIB430000.00
0.31%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.31%
KFW MTN RegSKFW500000.00
0.30%
IRELAND (GOVERNMENT) RegSIRISH445000.00
0.30%
KFW MTN RegSKFW400000.00
0.29%
EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.29%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.28%
EUROPEAN INVESTMENT BANK RegSEIB380000.00
0.27%
KFW MTN RegSKFW350000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR395000.00
0.25%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL350000.00
0.24%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW300000.00
0.22%
ENGIE SA MTN RegSENGIFP300000.00
0.22%
KFW MTN RegSKFW300000.00
0.22%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.20%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW275000.00
0.19%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.19%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.19%
EUROPEAN INVESTMENT BANK MTN RegSEIB350000.00
0.18%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI235000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.18%
EUROPEAN INVESTMENT BANK MTN RegSEIB250000.00
0.17%
NORDIC INVESTMENT BANK RegSNIB250000.00
0.17%
EUROPEAN INVESTMENT BANK RegSEIB320000.00
0.16%
EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.16%
AIB GROUP PLC MTN RegSAIB200000.00
0.16%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR210000.00
0.16%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.16%
ASN BANK NV MTN RegSASNBNK200000.00
0.16%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.16%
P3 GROUP SARL MTN RegSPTHREE200000.00
0.16%
ENGIE SA NC9 MTN RegSENGIFP200000.00
0.16%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.16%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER200000.00
0.15%
ENGIE SA NC6 MTN RegSENGIFP200000.00
0.15%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.15%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.15%
KBC GROEP NV MTN RegSKBCBB200000.00
0.15%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.15%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW200000.00
0.15%
CTP NV MTN RegSCTPNV200000.00
0.15%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.15%
ING GROEP NV RegSINTNED200000.00
0.15%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.15%
ING DIBA AG RegSINGDIB200000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.15%
SSE PLC MTN RegSSSELN200000.00
0.15%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.15%
CAIXABANK SA MTN RegSCABKSM200000.00
0.15%
RWE AG RegSRWE205000.00
0.15%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.15%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.15%
VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.15%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN215000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA200000.00
0.15%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.15%
DZ HYP AG RegSDZHYP200000.00
0.15%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.15%
NRW BANK MTN RegSNRWBK200000.00
0.15%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.15%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO200000.00
0.15%
BPCE SFH RegSBPCECB200000.00
0.15%
AIB GROUP PLC MTN RegSAIB200000.00
0.15%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH200000.00
0.15%
DNB BANK ASA MTN RegSDNBNO200000.00
0.14%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.14%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.14%
BNP PARIBAS SA MTN RegSBNP200000.00
0.14%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.14%
HESSE (STATE OF) RegSHESSEN200000.00
0.14%
EUROGRID GMBH RegSEUROGR200000.00
0.14%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.14%
DNB BANK ASA MTN RegSDNBNO200000.00
0.14%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.14%
AIB GROUP PLC MTN RegSAIB200000.00
0.14%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH200000.00
0.14%
KFW MTN RegSKFW200000.00
0.14%
ING GROEP NV RegSINTNED200000.00
0.14%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.14%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.14%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV190000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.14%
ING GROEP NV RegSINTNED200000.00
0.14%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.14%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.14%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.14%
ENGIE SA RegSENGIFP200000.00
0.14%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.14%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.14%
HUNGARY (REPUBLIC OF) RegSREPHUN230000.00
0.14%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.14%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.14%
FLEMISH COMMUNITY OF MTNFLEMSH200000.00
0.13%
BPCE SFH MTN RegSBPCECB200000.00
0.13%
NRW BANK RegSNRWBK200000.00
0.13%
ESB FINANCE DAC MTN RegSESBIRE200000.00
0.13%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.13%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF200000.00
0.13%
ICADE RegSICADFP200000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.13%
ALLIANDER NV MTN RegSALLRNV200000.00
0.13%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.13%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.13%
BPCE SFH RegSBPCECB200000.00
0.13%
BERLIN HYP AG RegSLBBW200000.00
0.13%
DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK200000.00
0.13%
DEUTSCHE WOHNEN SE RegSDWNIGY200000.00
0.12%
AUCKLAND COUNCIL MTN RegSAUCKCN200000.00
0.12%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.12%
POLAND (REPUBLIC OF) MTN RegSPOLAND175000.00
0.12%
RWE AG RegSRWE175000.00
0.12%
VOLKSWAGEN LEASING GMBH MTN RegSVW150000.00
0.12%
DANSKE BANK A/S MTN RegSDANBNK150000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.11%
EUROFIMA MTN RegSEUROF200000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.11%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL150000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.11%
ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.11%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.11%
KFW MTN RegSKFW150000.00
0.10%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII150000.00
0.10%
POLAND (REPUBLIC OF) MTN RegSPOLAND140000.00
0.10%
CHILE (REPUBLIC OF)CHILE200000.00
0.10%
MADRID COMMUNITY OF RegSMADRID150000.00
0.10%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.10%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI150000.00
0.10%
DZ HYP AG RegSDZHYP150000.00
0.10%
NORDIC INVESTMENT BANK RegSNIB150000.00
0.10%
SNCF RESEAU MTN RegSRESFER200000.00
0.10%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.10%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.10%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.10%
CHILE (REPUBLIC OF)CHILE150000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL120000.00
0.09%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.09%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR130000.00
0.09%
E.ON SE RegSEOANGR125000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL150000.00
0.09%
E.ON SE RegSEOANGR130000.00
0.09%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR120000.00
0.08%
E.ON SE MTN RegSEOANGR130000.00
0.08%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS100000.00
0.08%
NN GROUP NV RegSNNGRNV100000.00
0.08%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.08%
CRELAN SA MTN RegSCRELAN100000.00
0.08%
NN GROUP NV RegSNNGRNV100000.00
0.08%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.08%
AIB GROUP PLC MTN RegSAIB100000.00
0.08%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.08%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB108000.00
0.08%
CAIXABANK SA MTN RegSCABKSM100000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%
EUROPEAN INVESTMENT BANKEIB160000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
COMMERZBANK AG MTN RegSCMZB100000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
CRELAN SA MTN RegSCRELAN100000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.08%
COVIVIO SA MTN RegSCOVFP100000.00
0.08%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%
TATRA BANKA AS RegSTATSK100000.00
0.08%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP100000.00
0.08%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.08%
STELLANTIS NV MTN RegSSTLA100000.00
0.08%
SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.08%
ELLEVIO AB MTN RegSELLEVI100000.00
0.08%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.08%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.08%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.08%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.08%
BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.08%
SAGAX AB MTN RegSSAGAX100000.00
0.08%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.08%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.08%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.08%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.08%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK100000.00
0.08%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.08%
ALLIANDER NV RegSALLRNV100000.00
0.08%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.08%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.08%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.08%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.08%
RWE AG RegSRWE100000.00
0.08%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.08%
E.ON SE MTN RegSEOANGR100000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.08%
SWEDBANK AB MTN RegSSWEDA100000.00
0.08%
SSE PLC MTN RegSSSELN100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
EXPORT-IMPORT BANK OF KOREA RegSEIBKOR100000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.08%
COMMERZBANK AG MTN RegSCMZB100000.00
0.08%
CESKE DRAHY RegSCESDRA100000.00
0.08%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.08%
ORSTED A/S RegSORSTED100000.00
0.08%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.08%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.08%
ORSTED A/S RegSORSTED100000.00
0.08%
REDEIA CORPORACION SA RegSREESM100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.08%
AIB GROUP PLC MTN RegSAIB100000.00
0.08%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.08%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.08%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.08%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.08%
RWE AG (NC8) RegSRWE100000.00
0.08%
RWE AG RegSRWE125000.00
0.08%
ICELAND (REPUBLIC OF) RegSICELND100000.00
0.08%
COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.08%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
TRIODOS BANK NV MTN RegSTRIOD100000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%
IREN SPA MTN RegSIREIM100000.00
0.08%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.08%
SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.08%
EDP SA MTN RegSEDPPL100000.00
0.08%
REN FINANCE BV MTN RegSRENEPL100000.00
0.08%
AMPRION GMBH RegSAMPRIO100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ100000.00
0.07%
CAIXABANK SA MTN RegSCABKSM100000.00
0.07%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.07%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.07%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.07%
MBANK SA MTN RegSMBKPW100000.00
0.07%
EUROBANK SA MTN RegSEUROB100000.00
0.07%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.07%
AYVENS SA MTN RegSAYVFP100000.00
0.07%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.07%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.07%
AMPRION GMBH RegSAMPRIO100000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.07%
STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.07%
CTP NV MTN RegSCTPNV100000.00
0.07%
BPCE SFH RegSBPCECB100000.00
0.07%
EUROGRID GMBH RegSEUROGR100000.00
0.07%
COMMERZBANK AG MTN RegSCMZB100000.00
0.07%
ING GROEP NV RegSINTNED100000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.07%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.07%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.07%
ACEA SPA MTN RegSACEIM100000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.07%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
MADRID COMMUNITY OF RegSMADRID100000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.07%
STATNETT SF MTN RegSSTATNE100000.00
0.07%
HYPO VORARLBERG BANK AG RegSVORHYP100000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.07%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.07%
E.ON SE RegSEOANGR100000.00
0.07%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.07%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.07%
ASN BANK NV MTN RegSASNBNK100000.00
0.07%
AFRICAN DEVELOPMENT BANKAFDB100000.00
0.07%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.07%
NERVAL SAS RegSLAMART100000.00
0.07%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.07%
E.ON SE RegSEOANGR100000.00
0.07%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.07%
BNP PARIBAS SA MTN RegSBNP100000.00
0.07%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.07%
EUROFIMA MTN RegSEUROF100000.00
0.07%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
DNB BANK ASA MTN RegSDNBNO100000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.07%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.07%
SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.07%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.07%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.07%
WUESTENROT BAUSPARKASSE AG RegSWUWGR100000.00
0.07%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.07%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.07%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.07%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.07%
CITIGROUP INC MTN RegSC100000.00
0.07%
HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW100000.00
0.07%
DEUTSCHE BANK AG RegSDB100000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.07%
ASR NEDERLAND NV RegSASRNED100000.00
0.07%
ING GROEP NV RegSINTNED100000.00
0.07%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.07%
KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.07%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.07%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.07%
HERA SPA MTN RegSHERIM100000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%
EUROGRID GMBH RegSEUROGR100000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.07%
VGP NV RegSVGPBB100000.00
0.07%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.07%
DNB BANK ASA MTN RegSDNBNO100000.00
0.07%
BERLIN HYP AG RegSLBBW100000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%
SWEDBANK AB MTN RegSSWEDA100000.00
0.07%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.07%
MACQUARIE BANK LTD MTN RegSMQGAU100000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.07%
SWEDBANK AB MTN RegSSWEDA100000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.07%
ORLEN SA MTN RegSPKNPW100000.00
0.07%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.07%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD100000.00
0.07%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.07%
FINGRID OYJ RegSFINPOW100000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.07%
ASN BANK NV MTN RegSASNBNK100000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU100000.00
0.07%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO100000.00
0.07%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.07%
E.ON SE RegSEOANGR100000.00
0.07%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.07%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%
SOCIETE NATIONALE SNCF SA RegSSNCF100000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.07%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.07%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.07%
EUROGRID GMBH RegSEUROGR100000.00
0.07%
DZ HYP AG RegSDZHYP100000.00
0.07%
MADRID COMMUNITY OF RegSMADRID100000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%
HESSE (STATE OF) RegSHESSEN100000.00
0.07%
SNAM SPA MTN RegSSRGIM100000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.07%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.07%
BPCE SFH MTN RegSBPCECB100000.00
0.07%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF100000.00
0.07%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.07%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR100000.00
0.07%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.07%
SSE PLC MTN RegSSSELN100000.00
0.07%
EUROGRID GMBH RegSEUROGR100000.00
0.07%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.07%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.07%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.07%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.07%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.07%
CAIXABANK SA MTN RegSCABKSM100000.00
0.07%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%
STATKRAFT AS MTN RegSSTATK100000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%
A2A SPA MTN RegSAEMSPA100000.00
0.07%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.07%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.07%
CTP NV MTN RegSCTPNV100000.00
0.07%
SYDBANK A/S MTN RegSSYDBDC100000.00
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%
BERLIN HYP AG RegSLBBW100000.00
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.07%
ORIX CORPORATION MTN RegSORIX100000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%
EUROGRID GMBH RegSEUROGR100000.00
0.07%
ING GROEP NV RegSINTNED100000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.07%
EUROGRID GMBH MTN RegSEUROGR100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.07%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.07%
NRW BANK MTN RegSNRWBK100000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.07%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.07%
DSB MTN RegSDSBTOG100000.00
0.07%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.07%
SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.07%
ALLIANDER NV MTN RegSALLRNV100000.00
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.07%
DEUTSCHE BANK AG RegSDB100000.00
0.07%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.07%
MBANK SA MTN RegSMBKPW100000.00
0.07%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.07%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.07%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.07%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.07%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.07%
SOUTHERN POWER COMPANYSO100000.00
0.07%
SWEDBANK AB MTN RegSSWEDA100000.00
0.07%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.07%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%
SEGRO CAPITAL SARL MTN RegSSGROLN100000.00
0.07%
DNB BANK ASA MTN RegSDNBNO100000.00
0.07%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.07%
ORSTED A/S RegSORSTED100000.00
0.07%
ISDB TRUST SERVICES NO 2 SARL MTN RegSISDB100000.00
0.07%
CARMILA SA MTN RegSCARDFP100000.00
0.07%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.07%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK100000.00
0.07%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.07%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT100000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%
ABN AMRO BANK NV RegSABNANV100000.00
0.07%
CTP NV RegSCTPNV100000.00
0.07%
A2A SPA MTN RegSAEMSPA100000.00
0.07%
DZ HYP AG RegSDZHYP100000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.07%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.07%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.07%
IBERDROLA INTERNATIONAL BV MTN RegSIBESM100000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.07%
CAIXABANK SA MTN RegSCABKSM100000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.07%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.07%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.07%
VONOVIA SE RegSANNGR100000.00
0.07%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.07%
ORSTED A/S RegSORSTED100000.00
0.07%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.07%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.07%
BERLIN HYP AG RegSLBBW100000.00
0.07%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.07%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE100000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.07%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.07%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.07%
AYVENS BANK NV MTN RegSLPTY100000.00
0.07%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.07%
KBC GROEP NV MTN RegSKBCBB100000.00
0.07%
WESTPAC BANKING CORP RegSWSTP100000.00
0.07%
ING DIBA AG RegSINGDIB100000.00
0.07%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.07%
TRITAX EUROBOX PLC RegSEBOXLN100000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%
A2A SPA MTN RegSAEMSPA100000.00
0.07%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA100000.00
0.07%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
ASN BANK NV MTN RegSASNBNK100000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.07%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.07%
SWEDBANK AB MTN RegSSWEDA100000.00
0.07%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.07%
GECINA SA MTN RegSGFCFP100000.00
0.07%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%
VATTENFALL AB MTN RegSVATFAL100000.00
0.07%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%
EUROFIMA MTN RegSEUROF100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.07%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.07%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.07%
MBANK SA MTN RegSMBKPW100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.07%
BANCO BPM SPA RegSBAMIIM100000.00
0.07%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.07%
EUROFIMA MTN RegSEUROF100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.07%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%
SSE PLC MTN RegSSSELN100000.00
0.07%
AYVENS BANK NV MTN RegSLPTY100000.00
0.07%
IREN SPA MTN RegSIREIM100000.00
0.07%
KUTXABANK SA RegSKUTXAB100000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.07%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%
BNP PARIBAS SA MTN RegSBNP100000.00
0.07%
CREDITO EMILIANO SPA RegSCRDEM100000.00
0.07%
ALLIANDER NV MTN RegSALLRNV100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.07%
UNICREDIT BANK AG RegSHVB100000.00
0.07%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM100000.00
0.07%
SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.07%
ILE-DE-FRANCE REGION DE MTN RegSIDF100000.00
0.07%
KOOKMIN BANK RegSCITNAT100000.00
0.07%
MADRID COMMUNITY OF RegSMADRID100000.00
0.07%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO100000.00
0.07%
ING GROEP NV RegSINTNED100000.00
0.07%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO100000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.07%
ASML HOLDING NV RegSASML100000.00
0.07%
KOREA (REPUBLIC OF)KOREA100000.00
0.07%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.07%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.07%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.07%
DNB BANK ASA MTN RegSDNBNO100000.00
0.07%
ILE-DE-FRANCE MOBILITES RegSIDFMOB100000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.07%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.07%
ILE DE FRANCE (REGION OF) MTN RegSIDF100000.00
0.07%
IBERDROLA FINANZAS SAU RegSIBESM100000.00
0.07%
BNP PARIBAS SA MTN RegSBNP100000.00
0.07%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.07%
NRW BANK RegSNRWBK100000.00
0.07%
KFW MTN RegSKFW100000.00
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.07%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.07%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.07%
LA POSTE MTN RegSFRPTT100000.00
0.07%
BANKINTER SA RegSBKTSM100000.00
0.07%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.07%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.07%
ERG SPA MTN RegSERGIM100000.00
0.07%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO100000.00
0.07%
ORSTED A/S RegSORSTED100000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.07%
STELLANTIS NV MTN RegSSTLA100000.00
0.07%
VONOVIA SE RegSANNGR100000.00
0.07%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.07%
NRW BANK MTN RegSNRWBK100000.00
0.07%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.07%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.07%
VGP NV RegSVGPBB100000.00
0.07%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.07%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
AAREAL BANK AG RegSAARB100000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.07%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.07%
CAIXABANK SA MTN RegSCABKSM100000.00
0.07%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.07%
ASN BANK NV MTN RegSASNBNK100000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.07%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.07%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.07%
CTP NV MTN RegSCTPNV100000.00
0.07%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.07%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.07%
SNCF RESEAU MTN RegSRESFER100000.00
0.07%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.07%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC100000.00
0.07%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.07%
E.ON SE RegSEOANGR110000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
ING DIBA AG RegSINGDIB100000.00
0.07%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.07%
ACEF HOLDING SCA MTN RegSAXACOR100000.00
0.07%
VINCI SA MTN RegSDGFP100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.07%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.07%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
ASIAN DEVELOPMENT BANK MTN RegSASIA100000.00
0.07%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.07%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.07%
NRW BANK RegSNRWBK100000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.06%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.06%
SNCF RESEAU MTN RegSRESFER100000.00
0.06%
AXA SA MTN RegSAXASA100000.00
0.06%
NRW BANK MTN RegSNRWBK100000.00
0.06%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.06%
TALANX AG RegSTALANX100000.00
0.06%
EUROFIMA MTN RegSEUROF100000.00
0.06%
RWE AG RegSRWE100000.00
0.06%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%
SNCF RESEAU MTN RegSRESFER100000.00
0.06%
COVIVIO SA RegSCOVFP100000.00
0.06%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%
ACEA SPA MTN RegSACEIM100000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.06%
KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.06%
VONOVIA SE RegSANNGR100000.00
0.06%
ERG SPA MTN RegSERGIM100000.00
0.06%
ALLIANDER NV MTN RegSALLRNV100000.00
0.06%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.06%
HAMBURGER HOCHBAHN AG RegSHHOCGR100000.00
0.06%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.06%
SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.06%
AEDIFICA SA RegSAEDBB100000.00
0.06%
HESSE (STATE OF) RegSHESSEN100000.00
0.06%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.06%
SEGRO CAPITAL SARL RegSSGROLN100000.00
0.06%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.06%
NRW BANK RegSNRWBK100000.00
0.06%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.06%
PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.06%
SFIL SA MTN RegSSFILFR100000.00
0.06%
EQUINIX INCEQIX100000.00
0.06%
A2A SPA MTN RegSAEMSPA100000.00
0.06%
TENNET HOLDING BV MTN RegSTENN100000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.06%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.06%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.06%
E.ON SE RegSEOANGR100000.00
0.06%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.06%
E.ON SE RegSEOANGR80000.00
0.06%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.05%
ENGIE SA MTN RegSENGIFP100000.00
0.05%
GECINA SA MTN RegSGFCFP100000.00
0.05%
SNCF RESEAU MTN RegSRESFER100000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED75000.00
0.05%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.05%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.05%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%
VERBUND AG RegSVERAV100000.00
0.05%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.04%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW50000.00
0.04%
NORDIC INVESTMENT BANK MTN RegSNIB52000.00
0.04%
E.ON SE RegSEOANGR50000.00
0.04%
E.ON SE MTN RegSEOANGR50000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA50000.00
0.04%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT100000.00
0.04%
E.ON SE RegSEOANGR50000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN50000.00
0.04%
DEUTSCHE KREDITBANK AG RegSDKRED50000.00
0.04%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.03%
POLAND (REPUBLIC OF) MTN RegSPOLAND70000.00
0.03%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.02%
GBP CASHGBP24271.00
0.02%
E.ON SE RegSEOANGR25000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW20000.00
0.01%
EUR CASHEUR11751.00
0.01%
RCI BANQUE SA MTN RegSRENAUL10000.00

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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