Companies: 10,735     total market cap: $132.775 T
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iShares โ‚ฌ Ultrashort Bond ESG SRI UCITS ETF EUR Inc
EUED.DE
#1315
ETF rank
$0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.81
Share price
-0.03%
Change (1 day)
7.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 524

Full holdings list

Weight %NameTickerShares Held
2.34%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD288722.00
0.63%
AT&T INC MTNT8500000.00
0.55%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7353000.00
0.54%
WELLS FARGO & COMPANY MTN RegSWFC7312000.00
0.54%
DEUTSCHE BANK AG MTN RegSDB7300000.00
0.53%
WELLS FARGO & COMPANY MTN RegSWFC7147000.00
0.47%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6180000.00
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.43%
ROYAL BANK OF CANADA MTN RegSRY5675000.00
0.41%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5420000.00
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5400000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.40%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.40%
SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.39%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5341000.00
0.39%
MORGAN STANLEYMS5290000.00
0.39%
JPMORGAN CHASE & CO MTN RegSJPM5284000.00
0.39%
LANDESBANK BADEN-WUERTTEMBERGLBBW5200000.00
0.39%
AT&T INCT5159000.00
0.39%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5150000.00
0.38%
MORGAN STANLEY MTNMS5100000.00
0.38%
JPMORGAN CHASE & CO MTN RegSJPM5100000.00
0.38%
APPLE INCAAPL5074000.00
0.38%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5110000.00
0.38%
WELLS FARGO & COMPANY MTN RegSWFC5000000.00
0.37%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5000000.00
0.37%
DEUTSCHE BANK AG RegSDB4800000.00
0.37%
ROYAL BANK OF CANADA RegSRY4950000.00
0.36%
VISA INCV4832000.00
0.36%
NATWEST MARKETS PLC MTN RegSNWG4850000.00
0.36%
SANOFI SA MTN RegSSANFP4800000.00
0.35%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4700000.00
0.35%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4562000.00
0.35%
UBS AG (LONDON BRANCH) MTN RegSUBS4625000.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK4623000.00
0.35%
INTESA SANPAOLO SPA MTN RegSISPIM4675000.00
0.35%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS4625000.00
0.35%
NTT FINANCE CORP RegSNTT4600000.00
0.34%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4600000.00
0.34%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.34%
SANOFI SA MTN RegSSANFP4500000.00
0.34%
WESTPAC BANKING CORP MTN RegSWSTP4500000.00
0.34%
UBS AG (LONDON BRANCH) MTN RegSUBS4500000.00
0.34%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.34%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4523000.00
0.33%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4425000.00
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4500000.00
0.32%
CREDIT AGRICOLE SA RegSACAFP4375000.00
0.32%
COMCAST CORPORATIONCMCSA4390000.00
0.32%
ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.32%
COCA-COLA COKO4392000.00
0.32%
TORONTO-DOMINION BANK/THE MTN RegSTD4300000.00
0.32%
BNP PARIBAS SA MTN RegSBNP4225000.00
0.32%
ABN AMRO BANK NV MTN RegSABNANV4200000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4151000.00
0.31%
ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.31%
LOREAL SA RegSORFP4100000.00
0.31%
UBS GROUP AG MTN RegSUBS4087000.00
0.30%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4000000.00
0.30%
FEDEX CORPFDX4072000.00
0.30%
NATWEST MARKETS PLC MTN RegSNWG4047000.00
0.30%
BANK OF AMERICA CORP MTN RegSBAC4000000.00
0.30%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.30%
ABBOTT IRELAND FINANCING DAC RegSABT3987000.00
0.30%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3860000.00
0.30%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4000000.00
0.29%
EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT3850000.00
0.29%
NORDEA BANK ABP MTN RegSNDAFH3875000.00
0.29%
COMMERZBANK AG MTN RegSCMZB3903000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3722000.00
0.29%
RYANAIR DAC MTN RegSRYAID3829000.00
0.29%
ROYAL BANK OF CANADA RegSRY3800000.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3775000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3700000.00
0.28%
ABN AMRO BANK NV MTN RegSABNANV3700000.00
0.28%
AYVENS SA RegSAYVFP3700000.00
0.28%
TORONTO-DOMINION BANK/THE RegSTD3801000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3725000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3772000.00
0.28%
CAPGEMINI SE RegSCAPFP3700000.00
0.28%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3700000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegSTD3700000.00
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.28%
BNP PARIBAS SA MTN RegSBNP3704000.00
0.28%
AYVENS BANK NV MTN RegSLPTY3731000.00
0.27%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3700000.00
0.27%
INTESA SANPAOLO SPA MTN RegSISPIM3575000.00
0.27%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3670000.00
0.27%
SANOFI SA MTN RegSSANFP3700000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM3593000.00
0.27%
VODAFONE GROUP PLC MTN RegSVOD3568000.00
0.27%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3653000.00
0.27%
UNICREDIT SPA MTN RegSUCGIM3575000.00
0.27%
SWEDBANK AB MTN RegSSWEDA3620000.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM3600000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3575000.00
0.26%
MERCK & CO INCMRK3525000.00
0.26%
BPCE SA MTN RegSBPCEGP3600000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3500000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3500000.00
0.26%
SIKA CAPITAL BV RegSSIKASW3450000.00
0.26%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.26%
KBC IFIMA SA MTN RegSKBC3500000.00
0.26%
ING BANK NV RegSINTNED3400000.00
0.26%
NATWEST MARKETS PLC MTN RegSNWG3528000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.26%
WELLS FARGO & COMPANY MTN RegSWFC3400000.00
0.26%
UNICREDIT SPA MTN RegSUCGIM3435000.00
0.26%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.26%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3375000.00
0.26%
INTESA SANPAOLO SPA MTN RegSISPIM3425000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW3500000.00
0.25%
UBS AG (LONDON BRANCH) MTN RegSUBS3412000.00
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE MTNCM3400000.00
0.25%
DANSKE BANK A/S MTN RegSDANBNK3375000.00
0.25%
DEUTSCHE BOERSE AG RegSDBOERS3300000.00
0.25%
BOOKING HOLDINGS INCBKNG3410000.00
0.25%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3300000.00
0.25%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.25%
NORDEA BANK ABP MTN RegSNDAFH3372000.00
0.25%
ASML HOLDING NV RegSASML3300000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.25%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3198000.00
0.25%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3257000.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3320000.00
0.24%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3218000.00
0.24%
BANK OF MONTREAL MTN RegSBMO3200000.00
0.24%
INTESA SANPAOLO SPA MTN RegSISPIM3104000.00
0.24%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3100000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3184000.00
0.24%
BPCE SA MTN RegSBPCEGP3100000.00
0.24%
COMMERZBANK AG MTN RegSCMZB3081000.00
0.24%
CITIGROUP INC MTN RegSC3160000.00
0.24%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3201000.00
0.24%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3137000.00
0.24%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.23%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3075000.00
0.23%
MACQUARIE BANK LTD MTN RegSMQGAU3100000.00
0.23%
DANSKE BANK A/S MTN RegSDANBNK3100000.00
0.23%
NATWEST MARKETS PLC MTN RegSNWG3100000.00
0.23%
TELENOR ASA MTN RegSTELNO3100000.00
0.23%
LOREAL SA MTN RegSORFP3100000.00
0.23%
SAP SE RegSSAPGR3128000.00
0.23%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3100000.00
0.23%
LA POSTE SA MTN RegSFRPTT3100000.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3027000.00
0.23%
LOREAL SA MTN RegSORFP3000000.00
0.23%
CAIXABANK SA MTN RegSCABKSM3000000.00
0.22%
DANONE SA MTN RegSBNFP3000000.00
0.22%
DASSAULT SYSTEMES RegSDSYFP3000000.00
0.22%
MAPFRE SA RegSMAPSM2900000.00
0.22%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2900000.00
0.22%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.22%
NEXI SPA RegSNEXIIM2900000.00
0.22%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2891000.00
0.22%
HSBC HOLDINGS PLC MTN RegSHSBC2900000.00
0.21%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2875000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2852000.00
0.21%
ARVAL SERVICE LEASE SA MTN RegSARVASL2800000.00
0.21%
AYVENS SA MTN RegSAYVFP2800000.00
0.21%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2900000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2902000.00
0.21%
OP CORPORATE BANK PLC MTN RegSOPBANK2825000.00
0.21%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2800000.00
0.21%
SANTANDER UK PLC MTN RegSSANUK2800000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2855000.00
0.21%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.21%
BOOKING HOLDINGS INCBKNG2765000.00
0.21%
VOLVO TREASURY AB MTN RegSVLVY2762000.00
0.21%
BANK OF NOVA SCOTIA MTN RegSBNS2800000.00
0.21%
ARVAL SERVICE LEASE SA MTN RegSARVASL2700000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2800000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2775000.00
0.21%
BANK OF NOVA SCOTIA MTN RegSBNS2780000.00
0.21%
BANCO BPM SPA MTN RegSBAMIIM2720000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2710000.00
0.21%
NIBC BANK NV MTN RegSNIBCAP2800000.00
0.21%
UBS AG (LONDON BRANCH) MTN RegSUBS2658000.00
0.21%
DANSKE BANK A/S MTN RegSDANBNK2750000.00
0.21%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2762000.00
0.21%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2800000.00
0.20%
UBS AG (LONDON BRANCH) MTN RegSUBS2725000.00
0.20%
3M CO MTNMMM2725000.00
0.20%
BARCLAYS PLC MTN RegSBACR2700000.00
0.20%
ASTM SPA MTN RegSATIM2738000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2700000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2700000.00
0.20%
CITIGROUP INC MTN RegSC2700000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH2700000.00
0.20%
SWEDBANK AB MTN RegSSWEDA2700000.00
0.20%
BELFIUS BANQUE SA MTN RegSCCBGBB2700000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2746000.00
0.20%
BANKINTER SA MTN RegSBKTSM2700000.00
0.20%
SANOFI SA MTN RegSSANFP2700000.00
0.20%
BMW FINANCE NV MTN RegSBMW2663000.00
0.20%
SWEDBANK AB MTN RegSSWEDA2733000.00
0.20%
ABN AMRO BANK NV MTN RegSABNANV2687000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH2690000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.20%
ORANGE SA MTN RegSORAFP2700000.00
0.20%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2675000.00
0.20%
DANAHER CORPORATIONDHR2646000.00
0.20%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2633000.00
0.20%
COCA-COLA COKO2650000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2700000.00
0.20%
CRH SMW FINANCE DAC MTN RegSCRHID2671000.00
0.20%
ALLIANZ FINANCE II BV RegSALVGR2700000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2700000.00
0.20%
BPCE SA RegSBPCEGP2700000.00
0.20%
AMERICAN TOWER CORPORATIONAMT2668000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.19%
WPP FINANCE SA MTN RegSWPPLN2590000.00
0.19%
BMW FINANCE NV MTN RegSBMW2602000.00
0.19%
PROCTER & GAMBLE COPG2543000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.19%
BANK OF NOVA SCOTIA MTN RegSBNS2619000.00
0.19%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV2600000.00
0.19%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2575000.00
0.19%
CAIXABANK SA RegSCABKSM2600000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2600000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.19%
ORANGE SA MTN RegSORAFP2600000.00
0.19%
CAPGEMINI SE RegSCAPFP2500000.00
0.19%
LSEG NETHERLANDS BV MTN RegSLSELN2471000.00
0.19%
VERIZON COMMUNICATIONS INCVZ2532000.00
0.19%
FERROVIAL EMISIONES SA RegSFERSM2500000.00
0.19%
AEROPORTS DE PARIS SA RegSADPFP2500000.00
0.19%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2518000.00
0.19%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2500000.00
0.19%
DEUTSCHE POST AG RegSDHLGR2509000.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM2500000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2500000.00
0.19%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.19%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2500000.00
0.19%
CAIXABANK SA RegSCABKSM2500000.00
0.19%
SIEMENS ENERGY FINANCE BV RegSSIENFI2400000.00
0.19%
LA BANQUE POSTALE MTN RegSFRLBP2500000.00
0.19%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.19%
DSM BV MTN RegSDSFIR2500000.00
0.19%
BNP PARIBAS SA MTN RegSBNP2452000.00
0.19%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2475000.00
0.18%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2450000.00
0.18%
BMW FINANCE NV MTN RegSBMW2471000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.18%
CONTINENTAL AG MTN RegSCONGR2390000.00
0.18%
ING BANK NV RegSINTNED2400000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2368000.00
0.18%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2400000.00
0.18%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2450000.00
0.18%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2400000.00
0.18%
BMW FINANCE NV MTN RegSBMW2388000.00
0.18%
ELI LILLY AND COMPANYLLY2375000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2400000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.18%
ORANGE SA MTN RegSORAFP2400000.00
0.18%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.18%
TELSTRA GROUP LTD MTN RegSTLSAU2355000.00
0.18%
BELFIUS BANQUE SA MTN RegSCCBGBB2400000.00
0.18%
KLEPIERRE SA MTN RegSLIFP2400000.00
0.18%
LINDE PLC RegSLIN2400000.00
0.18%
BPCE SA MTN RegSBPCEGP2300000.00
0.18%
MACQUARIE BANK LTD MTN RegSMQGAU2350000.00
0.17%
BPCE SA MTN RegSBPCEGP2300000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2300000.00
0.17%
RELX FINANCE BV RegSRELLN2300000.00
0.17%
CARREFOUR SA MTN RegSCAFP2300000.00
0.17%
DSV FINANCE BV MTN RegSDSVDC2275000.00
0.17%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2283000.00
0.17%
EDP FINANCE BV MTN RegSEDPPL2314000.00
0.17%
ALSTOM SA MTN RegSALOFP2300000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2200000.00
0.17%
DS SMITH LTD MTN RegSSMDSLN2275000.00
0.17%
VOLVO TREASURY AB MTN RegSVLVY2206000.00
0.17%
SARTORIUS FINANCE BV RegSSRTGR2200000.00
0.17%
ASSA ABLOY AB MTN RegSASSABS2187000.00
0.17%
PFIZER INCPFE2274000.00
0.17%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2240000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX2232000.00
0.17%
NATWEST MARKETS PLC MTN RegSNWG2200000.00
0.16%
VONOVIA SE RegSANNGR2200000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH2200000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2200000.00
0.16%
LOREAL SA MTN RegSORFP2200000.00
0.16%
SMITHS GROUP PLC MTN RegSSMINLN2225000.00
0.16%
NTT FINANCE CORP MTN RegSNTT2200000.00
0.16%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2215000.00
0.16%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA2200000.00
0.16%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2100000.00
0.16%
VONOVIA SE MTN RegSANNGR2100000.00
0.16%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.16%
JAB HOLDINGS BV RegSJABHOL2100000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2100000.00
0.16%
BNP PARIBAS SA MTN RegSBNP2100000.00
0.16%
JDE PEETS NV MTN RegSJDEPNA2100000.00
0.16%
HAMBURG COMMERCIAL BANK AG RegSHCOB1975000.00
0.16%
LINDE PLC MTN RegSLIN2100000.00
0.15%
SEGRO CAPITAL SARL MTN RegSSGROLN2050000.00
0.15%
JOHN DEERE BANK SA MTN RegSDE2044000.00
0.15%
INVESTEC BANK PLC MTN RegSINVES2025000.00
0.15%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2000000.00
0.15%
EDENRED RegSEDENFP2000000.00
0.15%
WALMART INCWMT1975000.00
0.15%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2000000.00
0.15%
AYVENS SA MTN RegSAYVFP2000000.00
0.15%
BECTON DICKINSON EURO FINANCE SARLBDX1993000.00
0.15%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.15%
ASB BANK LTD MTN RegSASBBNK1975000.00
0.15%
MACQUARIE BANK LTD MTN RegSMQGAU2000000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS2000000.00
0.15%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2000000.00
0.15%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1975000.00
0.15%
NATIONAL BANK OF CANADA MTN RegSNACN1975000.00
0.15%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1900000.00
0.15%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1997000.00
0.15%
BECTON DICKINSON AND COMPANYBDX1961000.00
0.15%
HIGHLAND HOLDINGS SARLOTIS1994000.00
0.15%
DSV FINANCE BV MTN RegSDSVDC1950000.00
0.15%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1900000.00
0.15%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1900000.00
0.14%
NATIONAL BANK OF CANADA MTN RegSNACN1925000.00
0.14%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1915000.00
0.14%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1950000.00
0.14%
ASTRAZENECA PLC MTN RegSAZN1913000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1900000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegSJPM1900000.00
0.14%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1928000.00
0.14%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1867000.00
0.14%
VONOVIA SE RegSANNGR1900000.00
0.14%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1917000.00
0.14%
APRR SA MTN RegSARRFP1900000.00
0.14%
DSV A/S MTN RegSDSVDC1920000.00
0.14%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1900000.00
0.14%
AAREAL BANK AG RegSAARB1900000.00
0.14%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1822000.00
0.14%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1900000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1848000.00
0.14%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1876000.00
0.14%
MARSH & MCLENNAN COMPANIES INCMRSH1850000.00
0.14%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1875000.00
0.14%
MCKESSON CORPMCK1843000.00
0.14%
AYVENS SA MTN RegSAYVFP1800000.00
0.14%
MONDELEZ INTERNATIONAL INCMDLZ1863000.00
0.14%
ABB FINANCE BV RegSABBNVX1825000.00
0.14%
SBAB BANK AB (PUBL) MTN RegSSBAB1850000.00
0.14%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1800000.00
0.14%
TALANX AG RegSTALANX1800000.00
0.14%
SODEXO SA RegSSWFP1794000.00
0.14%
LANXESS AG MTN RegSLXSGR1838000.00
0.14%
BANCO BPM SPA MTN RegSBAMIIM1815000.00
0.14%
UBS AG (LONDON BRANCH) MTN RegSUBS1825000.00
0.14%
INFINEON TECHNOLOGIES AG RegSIFXGR1800000.00
0.13%
MACQUARIE GROUP LTD RegSMQGAU1837000.00
0.13%
SANTANDER CONSUMER BANK AS MTN RegSSCBNOR1800000.00
0.13%
SAP SE RegSSAPGR1800000.00
0.13%
REVVITY INCRVTY1775000.00
0.13%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1800000.00
0.13%
OP CORPORATE BANK PLC MTN RegSOPBANK1820000.00
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1775000.00
0.13%
APRR SA MTN RegSARRFP1800000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1800000.00
0.13%
BUREAU VERITAS SA RegSBVIFP1800000.00
0.13%
ARGENTA SPAARBANK NV MTN RegSARGSPA1800000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA RegSABESM1800000.00
0.13%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1750000.00
0.13%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1800000.00
0.13%
ICG PLC RegSICPLN1789000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1770000.00
0.13%
BELFIUS BANQUE SA RegSCCBGBB1700000.00
0.13%
GREAT-WEST LIFECO INC RegSGWOCN1750000.00
0.13%
VOLVO TREASURY AB MTN RegSVLVY1750000.00
0.13%
EDP SA MTN RegSEDPPL1700000.00
0.13%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1725000.00
0.13%
AMERICAN TOWER CORPORATIONAMT1703000.00
0.13%
COVIVIO SA RegSCOVFP1700000.00
0.13%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.13%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1727000.00
0.13%
CTP NV MTN RegSCTPNV1760000.00
0.13%
SPAREBANK 1 SMN MTN RegSMINGNO1734000.00
0.13%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1700000.00
0.13%
DANSKE BANK A/S MTN RegSDANBNK1700000.00
0.13%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.13%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1700000.00
0.13%
US BANCORPUSB1700000.00
0.13%
KBC GROEP NV MTN RegSKBCBB1700000.00
0.13%
WOLTERS KLUWER NV RegSWKLNA1703000.00
0.13%
AMADEUS IT GROUP SA MTN RegSAMSSM1700000.00
0.13%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.13%
ASN BANK NV MTN RegSASNBNK1700000.00
0.13%
AMERICAN HONDA FINANCE CORPORATIONHNDA1640000.00
0.13%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.13%
AAREAL BANK AG RegSAARB1600000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1700000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.12%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1656000.00
0.12%
OTE PLC MTN RegSHTOGA1675000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1700000.00
0.12%
COCA-COLA COKO1650000.00
0.12%
DEUTSCHE POST AG MTN RegSDHLGR1614000.00
0.12%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.12%
CARREFOUR SA MTN RegSCAFP1600000.00
0.12%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1600000.00
0.12%
AKZO NOBEL NV MTN RegSAKZANA1600000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1600000.00
0.12%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.12%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA1600000.00
0.12%
BPOST SA RegSBPOST1600000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.12%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1600000.00
0.12%
ISS GLOBAL A/S MTN RegSISSDC1600000.00
0.12%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.12%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.12%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.12%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1600000.00
0.12%
WOLTERS KLUWER NV RegSWKLNA1563000.00
0.12%
TRITAX EUROBOX PLC RegSEBOXLN1573000.00
0.12%
STATKRAFT AS MTN RegSSTATK1550000.00
0.12%
ACEA SPA MTN RegSACEIM1575000.00
0.12%
ZIMMER BIOMET HOLDINGS INC MTNZBH1550000.00
0.12%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1550000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1500000.00
0.11%
ICADE RegSICADFP1500000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1500000.00
0.11%
KERING SA MTN RegSKERFP1500000.00
0.11%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1500000.00
0.11%
ELECTROLUX AB MTN RegSELTLX1475000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1500000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR1527000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.11%
PEPSICO INCPEP1500000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH1500000.00
0.11%
FASTIGHETS AB BALDER MTN RegSBALDER1521000.00
0.11%
FRESENIUS MEDICAL CARE AG RegSFMEGR1487000.00
0.11%
SWISSCOM FINANCE BV MTN RegSSCMNVX1450000.00
0.11%
ESSITY CAPITAL BV MTN RegSESSITY1458000.00
0.11%
PEPSICO INC MTNPEP1400000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1400000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM1400000.00
0.10%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1400000.00
0.10%
ITV PLC RegSITVLN1404000.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS1400000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.10%
AMAZON.COM INC FRNAMZN1400000.00
0.10%
LINDE PLC RegSLIN1400000.00
0.10%
SAGAX AB MTN RegSSAGAX1375000.00
0.10%
BERRY GLOBAL INC RegSAMCR1348000.00
0.10%
CORNING INCGLW1275000.00
0.10%
SWISSCOM FINANCE BV MTN RegSSCMNVX1300000.00
0.10%
SIRIUS REAL ESTATE LTD RegSSRELN1300000.00
0.10%
BANK OF MONTREAL MTN RegSBMO1300000.00
0.10%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1300000.00
0.10%
EQUINIX INCEQIX1325000.00
0.10%
IMERYS S.A. MTN RegSNK1300000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1300000.00
0.10%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA1300000.00
0.09%
DEUTSCHE TELEKOM AG MTN RegSDT1225000.00
0.09%
PPG INDUSTRIES INCPPG1250000.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1200000.00
0.09%
SANDVIK AB MTN RegSSANDSS1200000.00
0.09%
SBAB BANK AB (PUBL) MTN RegSSBAB1250000.00
0.09%
DOW CHEMICAL CODOW1250000.00
0.09%
VONOVIA SE MTN RegSANNGR1200000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.09%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1200000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG1200000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1200000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1200000.00
0.09%
CLEARSTREAM EUROPE AG RegSDBOERS1200000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1200000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.09%
VONOVIA SE MTN RegSANNGR1200000.00
0.09%
BALDER FINLAND OYJ MTN RegSBALDER1200000.00
0.09%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI1175000.00
0.09%
FRESENIUS MEDICAL CARE AG RegSFMEGR1195000.00
0.09%
ARION BANKI HF MTN RegSARION1100000.00
0.08%
EUROFINS SCIENTIFIC SE RegSERFFP1100000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.08%
MOODYS CORPORATIONMCO1130000.00
0.08%
MUENCHENER HYPOTHEKENBANK EGMUNHYP1100000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1100000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM1100000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1100000.00
0.08%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1055000.00
0.08%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU1075000.00
0.08%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA1000000.00
0.08%
ORIX CORPORATION MTN RegSORIX1000000.00
0.07%
KLEPIERRE SA MTN RegSLIFP1000000.00
0.07%
VINCI SA MTN RegSDGFP1000000.00
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.07%
ARKEMA SA MTN RegSAKEFP1000000.00
0.07%
DANONE SA MTN RegSBNFP1000000.00
0.07%
ATLAS COPCO AB MTN RegSATCOA980000.00
0.07%
CONTINENTAL AG MTN RegSCONGR950000.00
0.07%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB900000.00
0.07%
EURONEXT NV RegSENXFP900000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM800000.00
0.06%
EDENRED RegSEDENFP800000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.04%
BMW FINANCE NV MTN RegSBMW500000.00
0.03%
POSTNL NV RegSPNLNA425000.00
0.03%
PEPSICO INCPEP425000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY400000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.02%
BMW FINANCE NV MTN RegSBMW300000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA300000.00
0.02%
KLEPIERRE SA MTN RegSLIFP300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB213000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK150000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT79000.00
0.00%
MXN CASHMXN3743.00
0.00%
USD CASHUSD2.00
0.00%
EURO-SCHATZ JUN 26DUM6-166.00
-1.01%
EUR CASHEUR-13587207.00

What is the market capitalization of a company?

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