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iShares โ‚ฌ Corp Bond ESG Paris-Aligned Climate UCITS ETF
CBUJ.DE
#1159
ETF rank
$0.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.87
Share price
-0.05%
Change (1 day)
13.29%
Change (1 year)
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Categories

iShares โ‚ฌ Corp Bond ESG Paris-Aligned Climate UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1965

Full holdings list

Weight %NameTickerShares Held
0.36%MICROSOFT CORPORATIONMSFT3325000.00
0.23%DASSAULT SYSTEMES RegSDSYFP2400000.00
0.22%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2000000.00
0.22%KONINKLIJKE KPN NV MTN RegSKPN2000000.00
0.20%BANK OF NOVA SCOTIA MTN RegSBNS1875000.00
0.20%SOGECAP SA RegSSOGESA1600000.00
0.18%EDP FINANCE BV MTN RegSEDPPL1800000.00
0.18%FLUTTER TREASURY DAC RegSFLTR1700000.00
0.17%DEUTSCHE BOERSE AG RegSDBOERS1600000.00
0.17%JOHNSON CONTROLS INTERNATIONAL PLCJCI1550000.00
0.17%CRH SMW FINANCE DAC MTN RegSCRHID1550000.00
0.17%UBS GROUP AG MTN RegSUBS1400000.00
0.17%SWISS RE FINANCE (UK) PLC RegSSRENVX1700000.00
0.17%KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.17%HSBC HOLDINGS PLC RegSHSBC1450000.00
0.17%FORD MOTOR CREDIT COMPANY LLC MTNF1500000.00
0.17%CRH SMW FINANCE DAC MTN RegSCRHID1500000.00
0.17%FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.16%BANK OF NOVA SCOTIA MTN RegSBNS1525000.00
0.16%AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.16%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1600000.00
0.16%BLK LEAF FUND AGENCY ACC T0 EURICSEALD14232.00
0.16%GENERAL MILLS INCGIS1450000.00
0.16%JYSKE BANK A/S MTN RegSJYBC1475000.00
0.16%LKQ DUTCH BOND BVLKQ1450000.00
0.16%AROUNDTOWN SA MTN RegSARNDTN1500000.00
0.16%EUROFINS SCIENTIFIC SE RegSERFFP1400000.00
0.16%MACQUARIE GROUP LTD MTN RegSMQGAU1350000.00
0.16%APTIV SWISS HOLDINGS LTDAPTV1450000.00
0.16%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1450000.00
0.15%SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1425000.00
0.15%KLEPIERRE SA MTN RegSLIFP1500000.00
0.15%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1400000.00
0.15%VIRIDIUM GROUP SARL RegSVRDIUM1500000.00
0.15%HSBC HOLDINGS PLC RegSHSBC1375000.00
0.15%KLEPIERRE SA MTN RegSLIFP1600000.00
0.15%AROUNDTOWN SA MTN RegSARNDTN1500000.00
0.15%GENERAL MILLS INCGIS1400000.00
0.15%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1510000.00
0.15%AAREAL BANK AG MTN RegSAARB1500000.00
0.15%KNORR-BREMSE AG RegSKNOGR1400000.00
0.15%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1500000.00
0.15%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1410000.00
0.14%HSBC HOLDINGS PLC MTN RegSHSBC1325000.00
0.14%WOLTERS KLUWER NV RegSWKLNA1300000.00
0.14%JOHNSON CONTROLS INTERNATIONAL PLCJCI1350000.00
0.14%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1275000.00
0.14%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1350000.00
0.14%MACQUARIE GROUP LTD RegSMQGAU1425000.00
0.14%KLEPIERRE SA MTN RegSLIFP1500000.00
0.14%INTESA SANPAOLO SPA MTN RegSISPIM1200000.00
0.14%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1406000.00
0.14%FORD MOTOR CREDIT COMPANY LLC MTNF1300000.00
0.14%FORD MOTOR CREDIT COMPANY LLC MTNF1300000.00
0.14%DIAGEO FINANCE PLC RegSDGELN1275000.00
0.14%AKZO NOBEL NV MTN RegSAKZANA1375000.00
0.14%SIGNIFY NV RegSLIGHT1295000.00
0.14%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1520000.00
0.13%SOGECAP SA RegSSOGESA1200000.00
0.13%AROUNDTOWN SA MTN RegSARNDTN1300000.00
0.13%YORKSHIRE BUILDING SOCIETY RegSYBS1350000.00
0.13%TORONTO-DOMINION BANK/THE MTN RegSTD1200000.00
0.13%ELI LILLY AND COMPANYLLY1287000.00
0.13%CRH FUNDING BV MTN RegSCRHID1325000.00
0.13%KONINKLIJKE KPN NV MTN RegSKPN1200000.00
0.13%INTESA SANPAOLO SPA MTN RegSISPIM1225000.00
0.13%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.13%TELIA COMPANY AB RegSTELIAS1175000.00
0.13%AMERICAN TOWER CORPORATIONAMT1342000.00
0.13%ALLIANZ SE RegSALVGR1100000.00
0.13%KLEPIERRE SA MTN RegSLIFP1400000.00
0.13%FORD MOTOR CREDIT COMPANY LLC MTNF1150000.00
0.13%EUR CASHEUR1253225.00
0.13%KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.13%AMERICAN TOWER CORPORATIONAMT1300000.00
0.13%HSBC HOLDINGS PLC RegSHSBC1225000.00
0.13%ICG PLC RegSICPLN1250000.00
0.13%HSBC HOLDINGS PLC RegSHSBC1225000.00
0.13%KLEPIERRE SA MTN RegSLIFP1200000.00
0.13%HSBC HOLDINGS PLC MTN RegSHSBC1200000.00
0.13%IWG US FINANCE LLC RegSIWGLN1100000.00
0.13%MACQUARIE GROUP LTD RegSMQGAU1375000.00
0.13%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.13%JYSKE BANK A/S MTN RegSJYBC1175000.00
0.13%JYSKE BANK A/S MTN RegSJYBC1175000.00
0.13%DIAGEO FINANCE PLC RegSDGELN1250000.00
0.13%INTESA SANPAOLO SPA MTN RegSISPIM1150000.00
0.13%HSBC HOLDINGS PLC RegSHSBC1175000.00
0.13%CRH FINANCE DAC MTN RegSCRHID1250000.00
0.13%MERCK KGAA RegSMRKGR1200000.00
0.13%BANK OF NOVA SCOTIA MTN RegSBNS1300000.00
0.13%SCHNEIDER ELECTRIC SE MTN RegSSUFP1200000.00
0.13%GECINA SA MTN RegSGFCFP1400000.00
0.13%GECINA SA MTN RegSGFCFP1300000.00
0.13%UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.13%MERCK KGAA RegSMRKGR1200000.00
0.13%HSBC HOLDINGS PLC RegSHSBC1125000.00
0.12%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
0.12%CRH SMW FINANCE DAC MTN RegSCRHID1150000.00
0.12%ALSTOM SA RegSALOFP1300000.00
0.12%AIA GROUP LTD MTN RegSAIA1246000.00
0.12%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1075000.00
0.12%EUROFINS SCIENTIFIC SE RegSERFFP1150000.00
0.12%KNORR-BREMSE AG MTN RegSKNOGR1150000.00
0.12%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.12%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1300000.00
0.12%ALSTOM SA RegSALOFP1300000.00
0.12%TORONTO-DOMINION BANK/THE MTN RegSTD1195000.00
0.12%SAGE GROUP PLC MTN RegSSGELN1100000.00
0.12%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1200000.00
0.12%TELIA COMPANY AB RegSTELIAS1149000.00
0.12%ALLIANZ SE RegSALVGR1100000.00
0.12%ALLIANZ SE RegSALVGR1100000.00
0.12%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC1200000.00
0.12%KONINKLIJKE KPN NV MTN RegSKPN1400000.00
0.12%AKZO NOBEL NV MTN RegSAKZANA1231000.00
0.12%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1100000.00
0.12%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1100000.00
0.12%AKZO NOBEL NV MTN RegSAKZANA1161000.00
0.12%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1200000.00
0.12%INTESA SANPAOLO SPA MTN RegSISPIM1100000.00
0.12%EDENRED RegSEDENFP1100000.00
0.12%ORANGE SA MTNORAFP823000.00
0.12%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1100000.00
0.12%AMERICAN TOWER CORPORATIONAMT1150000.00
0.12%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.12%AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.12%AKZO NOBEL NV MTN RegSAKZANA1075000.00
0.12%EUROFINS SCIENTIFIC SE RegSERFFP1275000.00
0.12%PANDORA A/S MTN RegSPNDORA1050000.00
0.12%WOLTERS KLUWER NV RegSWKLNA1075000.00
0.12%REDEIA CORPORACION SA RegSREESM1100000.00
0.12%JYSKE BANK A/S MTN RegSJYBC1025000.00
0.12%SGS NEDERLAND HOLDING BV RegSSGSNVX1100000.00
0.12%ELI LILLY AND COMPANYLLY1725000.00
0.12%KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.12%EDENRED RegSEDENFP1100000.00
0.12%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1100000.00
0.12%GENERAL MILLS INCGIS1075000.00
0.12%INTESA SANPAOLO SPA MTN RegSISPIM1000000.00
0.12%KLEPIERRE SA MTN RegSLIFP1100000.00
0.11%EDP SA MTN RegSEDPPL1100000.00
0.11%ORANGE SA MTN RegSORAFP1100000.00
0.11%PANDORA A/S MTN RegSPNDORA1050000.00
0.11%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM1100000.00
0.11%COVIVIO SA RegSCOVFP1100000.00
0.11%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1100000.00
0.11%AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.11%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1100000.00
0.11%ORANGE SA MTN RegSORAFP1100000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.11%ALSTOM SA MTN RegSALOFP1100000.00
0.11%HSBC HOLDINGS PLC RegSHSBC975000.00
0.11%COVIVIO SA MTN RegSCOVFP1000000.00
0.11%NOKIA OYJ MTN RegSNOKIA1050000.00
0.11%AXA SA MTN RegSAXASA1057000.00
0.11%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1025000.00
0.11%DNB BANK ASA MTN RegSDNBNO1025000.00
0.11%TORONTO-DOMINION BANK/THE MTN RegSTD1075000.00
0.11%NE PROPERTY BV MTN RegSNEPSJ1000000.00
0.11%AROUNDTOWN SA MTN RegSARNDTN1100000.00
0.11%UPM-KYMMENE OYJ MTN RegSUPMFH1075000.00
0.11%GENERAL MILLS INCGIS1025000.00
0.11%COVIVIO SA RegSCOVFP1200000.00
0.11%TELIA COMPANY AB MTN RegSTELIAS1150000.00
0.11%JOHNSON CONTROLS INTERNATIONAL PLCJCI1100000.00
0.11%GECINA SA MTN RegSGFCFP1100000.00
0.11%DNB BANK ASA MTN RegSDNBNO1075000.00
0.11%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1000000.00
0.11%MORGAN STANLEYMS975000.00
0.11%ALLIANZ SE RegSALVGR1000000.00
0.11%PVH CORPPVH1000000.00
0.11%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1100000.00
0.11%EUROFINS SCIENTIFIC SE RegSERFFP1000000.00
0.11%REDEIA CORPORACION SA RegSREESM1000000.00
0.11%EDP SA MTN RegSEDPPL1000000.00
0.11%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1000000.00
0.11%AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.11%STANDARD CHARTERED PLC RegSSTANLN950000.00
0.11%CASTELLUM AB MTN RegSCASTSS975000.00
0.11%COVIVIO SA RegSCOVFP1100000.00
0.11%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1050000.00
0.11%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.11%JYSKE BANK A/S MTN RegSJYBC1025000.00
0.11%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1100000.00
0.11%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC975000.00
0.11%JYSKE BANK A/S MTN RegSJYBC1025000.00
0.11%JYSKE BANK A/S MTN RegSJYBC975000.00
0.11%JOHNSON CONTROLS INTERNATIONAL PLCJCI1025000.00
0.11%BRAMBLES FINANCE PLC MTN RegSBXBAU950000.00
0.11%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG975000.00
0.11%FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.11%MORGAN STANLEYMS975000.00
0.11%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM975000.00
0.11%ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM1182000.00
0.11%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU975000.00
0.11%MACQUARIE BANK LTD MTN RegSMQGAU1000000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM1057000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.11%ALLIANZ SE RegSALVGR1000000.00
0.11%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN975000.00
0.11%SGS NEDERLAND HOLDING BV RegSSGSNVX1000000.00
0.11%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1000000.00
0.11%FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.11%GECINA SA MTN RegSGFCFP1200000.00
0.11%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU975000.00
0.11%ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.11%AKZO NOBEL NV MTN RegSAKZANA975000.00
0.11%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.10%DIAGEO CAPITAL BV RegSDGELN1075000.00
0.10%WOLTERS KLUWER NV RegSWKLNA975000.00
0.10%ICG PLC RegSICPLN1020000.00
0.10%KNORR-BREMSE AG MTN RegSKNOGR975000.00
0.10%KLEPIERRE SA MTN RegSLIFP1000000.00
0.10%COVIVIO SA MTN RegSCOVFP1000000.00
0.10%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN950000.00
0.10%SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.10%ITV PLC MTN RegSITVLN950000.00
0.10%STANDARD CHARTERED PLC RegSSTANLN925000.00
0.10%HSBC HOLDINGS PLC RegSHSBC950000.00
0.10%DIAGEO CAPITAL BV RegSDGELN1024000.00
0.10%GECINA SA MTN RegSGFCFP1000000.00
0.10%GECINA SA MTN RegSGFCFP1000000.00
0.10%ASML HOLDING NV RegSASML1050000.00
0.10%KLEPIERRE SA MTN RegSLIFP1100000.00
0.10%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.10%TORONTO-DOMINION BANK/THE MTN RegSTD975000.00
0.10%ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.10%INTERNATIONAL BUSINESS MACHINES COIBM1025000.00
0.10%SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1000000.00
0.10%DNB BANK ASA MTN RegSDNBNO975000.00
0.10%GECINA SA MTN RegSGFCFP1300000.00
0.10%AKZO NOBEL NV MTN RegSAKZANA975000.00
0.10%TELIA COMPANY AB MTN RegSTELIAS925000.00
0.10%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL925000.00
0.10%ALLIANZ SE RegSALVGR900000.00
0.10%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS900000.00
0.10%DIAGEO FINANCE PLC MTN RegSDGELN975000.00
0.10%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1025000.00
0.10%ANHEUSER BUSCH INBEV NV MTN RegSABIBB975000.00
0.10%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX975000.00
0.10%ING GROEP NV RegSINTNED1000000.00
0.10%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL900000.00
0.10%ISS GLOBAL A/S MTN RegSISSDC975000.00
0.10%GECINA SA MTN RegSGFCFP1000000.00
0.10%NE PROPERTY BV MTN RegSNEPSJ990000.00
0.10%HSBC HOLDINGS PLC RegSHSBC1013000.00
0.10%NOKIA OYJ MTN RegSNOKIA900000.00
0.10%DIAGEO CAPITAL BV RegSDGELN1075000.00
0.10%AAREAL BANK AG RegSAARB1000000.00
0.10%NE PROPERTY BV MTN RegSNEPSJ950000.00
0.10%AROUNDTOWN SA MTN RegSARNDTN900000.00
0.10%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM950000.00
0.10%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL875000.00
0.10%HSBC HOLDINGS PLC MTN RegSHSBC925000.00
0.10%MICROSOFT CORPORATIONMSFT950000.00
0.10%NTT FINANCE CORP RegSNTT1050000.00
0.10%ANHEUSER BUSCH INBEV NV MTN RegSABIBB950000.00
0.10%ERSTE GROUP BANK AG MTN RegSERSTBK900000.00
0.10%JYSKE BANK A/S MTN RegSJYBC925000.00
0.10%SEGRO CAPITAL SARL MTN RegSSGROLN973000.00
0.10%COTY INC RegSCOTY925000.00
0.10%DEUTSCHE BOERSE AG RegSDBOERS900000.00
0.10%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC975000.00
0.10%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1000000.00
0.10%ALLIANZ SE RegSALVGR1000000.00
0.10%GOLDMAN SACHS GROUP INC/THE MTN RegSGS977000.00
0.10%APTIV SWISS HOLDINGS LTDAPTV950000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR975000.00
0.10%BRAMBLES USA INC MTN RegSBXBAU900000.00
0.10%SEGRO PLC MTN RegSSGROLN925000.00
0.10%SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.10%GENERAL MILLS INCGIS925000.00
0.10%ING GROEP NV RegSINTNED900000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.10%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.10%INTERNATIONAL BUSINESS MACHINES COIBM900000.00
0.10%AMERICAN TOWER CORPORATIONAMT1035000.00
0.10%SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.09%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL900000.00
0.09%VICINITY CENTRES RE LTD MTN RegSVCXAU975000.00
0.09%MACQUARIE GROUP LTD RegSMQGAU950000.00
0.09%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM900000.00
0.09%SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM900000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM850000.00
0.09%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX975000.00
0.09%ERSTE GROUP BANK AG MTN RegSERSTBK900000.00
0.09%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.09%SEGRO CAPITAL SARL RegSSGROLN1050000.00
0.09%ASML HOLDING NV RegSASML988000.00
0.09%ING GROEP NV RegSINTNED900000.00
0.09%SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%MERCK KGAA PNC10 RegSMRKGR900000.00
0.09%MACQUARIE GROUP LTD RegSMQGAU906000.00
0.09%SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%TELIA COMPANY AB MTN RegSTELIAS875000.00
0.09%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU900000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.09%GOLDMAN SACHS GROUP INC/THE MTN RegSGS900000.00
0.09%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN825000.00
0.09%SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%HSBC HOLDINGS PLC RegSHSBC825000.00
0.09%KBC GROEP NV MTN RegSKBCBB800000.00
0.09%ING GROEP NV RegSINTNED800000.00
0.09%GECINA SA MTN RegSGFCFP900000.00
0.09%CA IMMOBILIEN ANLAGEN AG RegSCAIAV900000.00
0.09%BPCE SA MTN RegSBPCEGP800000.00
0.09%WOLTERS KLUWER NV RegSWKLNA875000.00
0.09%DNB BANK ASA MTN RegSDNBNO925000.00
0.09%VERIZON COMMUNICATIONS INC EURVZ875000.00
0.09%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN850000.00
0.09%ASML HOLDING NV RegSASML875000.00
0.09%INTESA SANPAOLO SPA MTN RegSISPIM825000.00
0.09%ING GROEP NV RegSINTNED900000.00
0.09%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM825000.00
0.09%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL851000.00
0.09%UPM-KYMMENE OYJ MTN RegSUPMFH868000.00
0.09%ALLIANZ SE RegSALVGR900000.00
0.09%ERSTE GROUP BANK AG RegSERSTBK800000.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.09%ERSTE GROUP BANK AG MTN RegSERSTBK900000.00
0.09%GOLDMAN SACHS GROUP INC/THE MTN RegSGS825000.00
0.09%FLUTTER TREASURY DAC RegSFLTR825000.00
0.09%TORONTO-DOMINION BANK/THE MTN RegSTD825000.00
0.09%DIAGEO FINANCE PLC RegSDGELN850000.00
0.09%DEUTSCHE BANK AG RegSDB900000.00
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0.01%AMERICAN EXPRESS COMPANYAXP100000.00
0.01%EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.01%PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%PLUXEE NV RegSPLXFP100000.00
0.01%HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%AGCO INTERNATIONAL HOLDINGS BV RegSAGCO109000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%STELLANTIS NV MTN RegSSTLA125000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%SANOFI SA MTN RegSSANFP100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%JCDECAUX SE RegSDECFP100000.00
0.01%AIB GROUP PLC MTN RegSAIB100000.00
0.01%SANOFI SA MTN RegSSANFP100000.00
0.01%GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%WURTH FINANCE INTERNATIONAL BV RegSWURTH100000.00
0.01%SANOFI SA MTN RegSSANFP100000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%STELLANTIS NV MTN RegSSTLA100000.00
0.01%MERCK & CO INCMRK125000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.01%ACCOR SA MTN RegSACFP100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%ORIX CORPORATION MTN RegSORIX100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%MAPFRE SA RegSMAPSM100000.00
0.01%VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%BPCE ASSURANCES SA RegSBPCEAS100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%DEUTSCHE TELEKOM AG RegSDT100000.00
0.01%ABBVIE INCABBV100000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%COMMERZBANK AG MTN RegSCMZB100000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.01%ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.01%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.01%GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%BOUYGUES SA RegSENFP100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%CAPGEMINI SE RegSCAPFP100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%ABERTIS INFRAESTRUCTURAS SA RegSABESM100000.00
0.01%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%AT&T INCT100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%FRESENIUS SE & CO. KGAA MTN RegSFREGR100000.00
0.01%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%BANKINTER SA RegSBKTSM100000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%AXA SA MTN RegSAXASA100000.00
0.01%ARKEMA SA MTN RegSAKEFP100000.00
0.01%SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.01%SANOFI SA MTN RegSSANFP100000.00
0.01%NIBC BANK NV RegSNIBCAP100000.00
0.01%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I RegSGM100000.00
0.01%BPCE SA RegSBPCEGP100000.00
0.01%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%VGP NV RegSVGPBB100000.00
0.01%SANOFI SA RegSSANFP100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%ASTM SPA MTN RegSATIM100000.00
0.01%MEDTRONIC INCMDT100000.00
0.01%JOHNSON & JOHNSONJNJ100000.00
0.01%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%SANEF SA MTN RegSSANEFP100000.00
0.01%HELVETIA EUROPE SA RegSHELNSW100000.00
0.01%SANOFI SA MTN RegSSANFP100000.00
0.01%NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.01%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.01%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.01%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%AT&T INCT100000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%ASB BANK LTD MTN RegSASBBNK100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.01%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%JDE PEETS NV RegSJDEPNA100000.00
0.01%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.01%CAPGEMINI SE RegSCAPFP100000.00
0.01%HANNOVER RUECK SE RegSHANRUE100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%TYCO ELECTRONICS GROUP SATEL100000.00
0.01%CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%ICADE RegSICADFP100000.00
0.01%VONOVIA SE MTN RegSANNGR100000.00
0.01%FEDEX CORPFDX100000.00
0.01%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%ILLINOIS TOOL WORKS INCITW100000.00
0.01%UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%TELE2 AB MTN RegSTELBSS100000.00
0.01%COFIROUTE SA MTN RegSDGFP100000.00
0.01%TELEFONICA EUROPE BV MTN RegSTELEFO75000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%STRYKER CORPORATIONSYK100000.00
0.01%ERG SPA MTN RegSERGIM100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%LANXESS AG RegSLXSGR92000.00
0.01%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.01%ICADE RegSICADFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%IMERYS S.A. RegSNK100000.00
0.01%GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%VINCI SA MTN RegSDGFP100000.00
0.01%SIMON INTERNATIONAL FINANCE SCA RegSSPG100000.00
0.01%PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%JDE PEETS NV RegSJDEPNA100000.00
0.01%WALMART INC RegSWMT74000.00
0.01%LINDE PLC RegSLIN100000.00
0.01%VONOVIA SE MTN RegSANNGR100000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.01%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR75000.00
0.01%E.ON SE RegSEOANGR75000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%DOW CHEMICAL CODOW100000.00
0.01%VONOVIA SE MTN RegSANNGR100000.00
0.01%THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%DEUTSCHE TELEKOM AG RegSDT78000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.01%PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR65000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%E.ON SE RegSEOANGR50000.00
0.01%E.ON SE RegSEOANGR50000.00
0.01%HEIDELBERG MATERIALS AG MTN RegSHEIGR50000.00
0.01%E.ON SE MTN RegSEOANGR50000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.01%DEUTSCHE LUFTHANSA AG RegSLHAGR50000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.01%DEUTSCHE POST AG RegSDHLGR50000.00
0.01%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.01%SYMRISE AG RegSSYMRIS50000.00
0.01%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR50000.00
0.01%DEUTSCHE TELEKOM AG RegSDT50000.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR43000.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR25000.00
0.00%RCI BANQUE SA MTN RegSRENAUL25000.00
0.00%E.ON SE MTN RegSEOANGR25000.00
0.00%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR25000.00
0.00%MTU AERO ENGINES AG RegSMTXGR25000.00
0.00%BMW FINANCE NV MTN RegSBMW25000.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR25000.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%FRESENIUS FINANCE IRELAND PLC RegSFREGR12000.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR8000.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR6000.00
0.00%DEUTSCHE TELEKOM AG RegSDT6000.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FINDT1000.00

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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