Companies: 10,638     total market cap: NZ$234.502 T
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iShares โ‚ฌ Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
IS0Y.DE
#1850
ETF rank
NZ$0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$201.50
Share price
0.18%
Change (1 day)
17.74%
Change (1 year)
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Categories

iShares โ‚ฌ Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1895

Full holdings list

Weight %NameTickerShares Held
1.12%CASH COLLATERAL EUR BZFUTBZFUT2333190.00
0.44%BLK LEAF FUND AGENCY ACC T0 EURICSEALD8552.00
0.18%UBS GROUP AG RegSUBS350000.00
0.17%UBS GROUP AG MTN RegSUBS300000.00
0.16%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN300000.00
0.15%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB350000.00
0.15%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX300000.00
0.15%UBS GROUP AG MTN RegSUBS325000.00
0.13%UBS AG (LONDON BRANCH) MTN RegSUBS300000.00
0.12%MORGAN STANLEY MTNMS250000.00
0.12%UBS GROUP AG MTN RegSUBS300000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM225000.00
0.11%ING GROEP NV RegSINTNED200000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%ORANGE SA MTN RegSORAFP200000.00
0.10%UNICREDIT SPA MTN RegSUCGIM200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%BARCLAYS PLC RegSBACR200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%MORGAN STANLEYMS200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.10%DEUTSCHE BANK AG RegSDB200000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.10%SARTORIUS FINANCE BV RegSSRTGR200000.00
0.10%COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.10%CREDIT AGRICOLE SA RegSACAFP200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%BPCE SA MTN RegSBPCEGP200000.00
0.10%MORGAN STANLEYMS200000.00
0.10%ALLIANZ SE RegSALVGR200000.00
0.10%BPCE SA MTN RegSBPCEGP200000.00
0.10%NATWEST GROUP PLC MTN RegSNWG200000.00
0.10%JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%ASSA ABLOY AB MTN RegSASSABS200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.10%BPCE SA MTN RegSBPCEGP200000.00
0.10%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT200000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC200000.00
0.10%NTT FINANCE CORP RegSNTT200000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%KERING SA MTN RegSKERFP200000.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.10%DEUTSCHE BANK AG MTN RegSDB200000.00
0.10%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.10%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.10%ORANGE SA MTNORAFP150000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%CITIGROUP INC MTN RegSC200000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.10%UBS GROUP AG RegSUBS200000.00
0.10%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.10%AXA SA MTN RegSAXASA200000.00
0.10%STORA ENSO OYJ MTN RegSSTERV200000.00
0.10%ALPHABET INCGOOGL200000.00
0.10%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC225000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%ALPHABET INCGOOGL200000.00
0.10%UBS GROUP AG RegSUBS200000.00
0.10%UBS GROUP AG RegSUBS200000.00
0.10%DEUTSCHE BANK AG MTN RegSDB200000.00
0.10%MORGAN STANLEY MTNMS200000.00
0.10%ING GROEP NV RegSINTNED200000.00
0.10%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM200000.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.09%ING GROEP NV MTN RegSINTNED200000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.09%CARREFOUR SA MTN RegSCAFP200000.00
0.09%AT&T INCT200000.00
0.09%ING GROEP NV RegSINTNED200000.00
0.09%BNP PARIBAS SA MTN RegSBNP200000.00
0.09%NORDEA BANK ABP MTN RegSNDAFH200000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.09%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT199000.00
0.09%EDP FINANCE BV MTN RegSEDPPL200000.00
0.09%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX200000.00
0.09%DANONE SA MTN RegSBNFP200000.00
0.09%HSBC HOLDINGS PLC RegSHSBC175000.00
0.09%ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.09%ING GROEP NV RegSINTNED200000.00
0.09%ING GROEP NV RegSINTNED200000.00
0.09%DXC CAPITAL FUNDING DAC RegSDXC200000.00
0.09%MERCEDES-BENZ GROUP AG MTN RegSMBGGR195000.00
0.09%KKR GROUP FINANCE CO V LLC RegSKKR200000.00
0.09%DH EUROPE FINANCE II SARLDHR200000.00
0.09%SANOFI SA MTN RegSSANFP200000.00
0.09%SECURITAS AB MTN RegSSECUSS200000.00
0.09%UNICREDIT SPA MTN RegSUCGIM175000.00
0.09%AT&T INCT200000.00
0.09%COVIVIO SA RegSCOVFP200000.00
0.09%BARCLAYS PLC RegSBACR200000.00
0.09%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS175000.00
0.09%AMERICAN HONDA FINANCE CORPORATIONHNDA200000.00
0.09%ASR NEDERLAND NV RegSASRNED150000.00
0.09%MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.09%NOVARTIS FINANCE SA RegSNOVNVX200000.00
0.09%BNP PARIBAS SA MTN RegSBNP200000.00
0.09%CITIGROUP INC MTN RegSC175000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.09%BMS IRELAND CAPITAL FUNDING DACBMY180000.00
0.09%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO175000.00
0.09%BNP PARIBAS SA MTN RegSBNP175000.00
0.08%CREDIT AGRICOLE SA RegSACAFP173000.00
0.08%MORGAN STANLEYMS175000.00
0.08%VERIZON COMMUNICATIONS INCVZ190000.00
0.08%COMCAST CORPORATIONCMCSA200000.00
0.08%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE200000.00
0.08%WESTPAC BANKING CORP MTN RegSWSTP175000.00
0.08%MORGAN STANLEY MTNMS150000.00
0.08%DEUTSCHE BOERSE AG RegSDBOERS175000.00
0.08%TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.08%BOOKING HOLDINGS INCBKNG175000.00
0.08%MORGAN STANLEYMS190000.00
0.08%DNB BANK ASA MTN RegSDNBNO175000.00
0.08%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.08%NORDEA BANK ABP MTN RegSNDAFH175000.00
0.08%PROLOGIS EURO FINANCE LLCPLD150000.00
0.08%WALMART INC RegSWMT150000.00
0.08%MORGAN STANLEYMS175000.00
0.08%BARCLAYS PLC RegSBACR150000.00
0.08%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.08%STANDARD CHARTERED PLC RegSSTANLN150000.00
0.08%UNICREDIT SPA MTN RegSUCGIM150000.00
0.08%HSBC HOLDINGS PLC RegSHSBC150000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM180000.00
0.08%PROCTER & GAMBLE COPG150000.00
0.08%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED150000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM150000.00
0.08%ROYAL BANK OF CANADA MTN RegSRY160000.00
0.08%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.08%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR150000.00
0.08%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS150000.00
0.08%UNICREDIT SPA MTN RegSUCGIM150000.00
0.08%INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.08%UNICREDIT SPA MTN RegSUCGIM150000.00
0.08%MORGAN STANLEYMS150000.00
0.08%MICROSOFT CORPORATIONMSFT150000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC150000.00
0.08%IHG FINANCE LLC MTN RegSIHGLN150000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS159000.00
0.08%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.08%SWEDBANK AB MTN RegSSWEDA150000.00
0.07%AIB GROUP PLC MTN RegSAIB150000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN150000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC150000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.07%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN150000.00
0.07%CHUBB INA HOLDINGS LLCCB175000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH150000.00
0.07%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG150000.00
0.07%DEUTSCHE POST AG RegSDHLGR174000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN150000.00
0.07%MORGAN STANLEY MTNMS150000.00
0.07%HEATHROW FUNDING LTD MTN RegSHTHROW175000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.07%MOLNLYCKE HOLDING AB MTN RegSMOLNLY175000.00
0.07%DH EUROPE FINANCE II SARLDHR175000.00
0.07%AMERICAN TOWER CORPORATIONAMT175000.00
0.07%JOHNSON & JOHNSONJNJ150000.00
0.07%UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX150000.00
0.07%TORONTO-DOMINION BANK/THE RegSTD156000.00
0.07%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.07%HSBC HOLDINGS PLC RegSHSBC150000.00
0.07%SWEDBANK AB MTN RegSSWEDA150000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%DIGITAL DUTCH FINCO BV RegSDLR175000.00
0.07%PPG INDUSTRIES INCPPG150000.00
0.07%BMW US CAPITAL LLC MTN RegSBMW150000.00
0.07%TORONTO-DOMINION BANK/THE MTN RegSTD150000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%ALPHABET INCGOOGL150000.00
0.07%VISA INCV150000.00
0.07%VERIZON COMMUNICATIONS INC EURVZ150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%PEPSICO INCPEP150000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM175000.00
0.07%ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.07%WOLTERS KLUWER NV RegSWKLNA150000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS165000.00
0.07%UBS GROUP AG MTN RegSUBS150000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.07%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN150000.00
0.07%GENERAL MILLS INCGIS150000.00
0.07%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.07%MASTERCARD INCMA150000.00
0.07%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT150000.00
0.07%AVIVA PLC MTN RegSAVLN150000.00
0.07%ALPHABET INCGOOGL150000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.07%ISS GLOBAL A/S MTN RegSISSDC150000.00
0.07%COMMERZBANK AG MTN RegSCMZB150000.00
0.07%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.07%AMERICAN TOWER CORPORATIONAMT150000.00
0.07%ILLINOIS TOOL WORKS INC MTNITW150000.00
0.07%EQT AB RegSEQTSS150000.00
0.07%BOOKING HOLDINGS INCBKNG135000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.07%JOHNSON & JOHNSONJNJ150000.00
0.07%SES SA MTN RegSSESGFP150000.00
0.07%INFORMA PLC MTN RegSINFLN150000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB150000.00
0.07%VERIZON COMMUNICATIONS INCVZ150000.00
0.07%ALPHABET INCGOOGL150000.00
0.07%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.07%ROCHE FINANCE EUROPE BV RegSROSW150000.00
0.07%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW175000.00
0.07%H LUNDBECK A/S MTN RegSLUNDC150000.00
0.07%PROSUS NV MTN RegSPRXNA150000.00
0.07%SCENTRE MANAGEMENT LTD MTN RegSSCGAU150000.00
0.07%RELX FINANCE BV RegSRELLN150000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.07%CRH FUNDING BV MTN RegSCRHID150000.00
0.07%SWEDBANK AB MTN RegSSWEDA150000.00
0.07%MACQUARIE GROUP LTD RegSMQGAU150000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%COCA-COLA COKO152000.00
0.07%NN GROUP NV RegSNNGRNV125000.00
0.07%PROSUS NV MTN RegSPRXNA150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%UBS AG (LONDON BRANCH) MTN RegSUBS150000.00
0.07%ASB BANK LTD MTN RegSASBBNK150000.00
0.07%UNILEVER FINANCE NETHERLANDS BV RegSUNANA150000.00
0.07%MOODYS CORPORATIONMCO150000.00
0.07%SAGAX EURO MTN NL BV MTN RegSSAGAX150000.00
0.07%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM140000.00
0.07%UPM-KYMMENE OYJ MTN RegSUPMFH150000.00
0.07%DNB BANK ASA MTN RegSDNBNO130000.00
0.07%HSBC HOLDINGS PLC RegSHSBC125000.00
0.07%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU140000.00
0.07%FRESENIUS SE & CO. KGAA RegSFREGR125000.00
0.07%ACHMEA BV RegSACHMEA125000.00
0.07%HEATHROW FUNDING LTD MTN RegSHTHROW150000.00
0.07%TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.07%VERIZON COMMUNICATIONS INCVZ125000.00
0.06%TELE2 AB MTN RegSTELBSS150000.00
0.06%DANSKE BANK A/S MTN RegSDANBNK125000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.06%VODAFONE GROUP PLC MTN RegSVOD150000.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.06%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX125000.00
0.06%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW150000.00
0.06%DS SMITH LTD MTN RegSSMDSLN125000.00
0.06%DEUTSCHE TELEKOM INTERNATIONAL FINDT100000.00
0.06%INVESTOR AB RegSINVSA175000.00
0.06%VERIZON COMMUNICATIONS INCVZ125000.00
0.06%JOHNSON & JOHNSONJNJ150000.00
0.06%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR125000.00
0.06%APPLE INCAAPL150000.00
0.06%AXA SA MTN RegSAXASA125000.00
0.06%COCA-COLA COKO150000.00
0.06%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA125000.00
0.06%BANK OF MONTREAL MTN RegSBMO125000.00
0.06%VERIZON COMMUNICATIONS INCVZ150000.00
0.06%DEUTSCHE POST AG MTN RegSDHLGR125000.00
0.06%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM125000.00
0.06%NATWEST GROUP PLC MTN RegSNWG125000.00
0.06%GENERAL MILLS INCGIS125000.00
0.06%BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.06%SWISS LIFE FINANCE I LTD RegSSLHNVX150000.00
0.06%BOOKING HOLDINGS INCBKNG125000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.06%BMW FINANCE NV MTN RegSBMW125000.00
0.06%SIGNIFY NV RegSLIGHT125000.00
0.06%SWEDBANK AB MTN RegSSWEDA125000.00
0.06%TELIA COMPANY AB RegSTELIAS125000.00
0.06%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP150000.00
0.06%PEPSICO INCPEP150000.00
0.06%KRAFT HEINZ FOODS CO RegSKHC125000.00
0.06%COCA-COLA COKO150000.00
0.06%EASYJET FINCO BV MTN RegSEZJLN125000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL125000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC125000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC135000.00
0.06%MONDELEZ INTERNATIONAL INCMDLZ175000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR150000.00
0.06%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO130000.00
0.06%TORONTO-DOMINION BANK/THE MTN RegSTD125000.00
0.06%VERIZON COMMUNICATIONS INCVZ140000.00
0.06%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK125000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM125000.00
0.06%METSO OYJ MTN RegSOTEVFH125000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK120000.00
0.06%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED125000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.06%BMS IRELAND CAPITAL FUNDING DACBMY120000.00
0.06%DSM BV RegSDSFIR125000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX125000.00
0.06%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.06%COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.06%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE150000.00
0.06%SAMPO OYJ MTN RegSSAMPFH125000.00
0.06%VODAFONE GROUP PLC MTN RegSVOD125000.00
0.06%GREAT-WEST LIFECO INC RegSGWOCN115000.00
0.06%VICINITY CENTRES RE LTD MTN RegSVCXAU125000.00
0.06%ASTRAZENECA PLC MTN RegSAZN125000.00
0.05%BARCLAYS PLC MTN RegSBACR100000.00
0.05%EUROBANK SA MTN RegSEUROB100000.00
0.05%ALLIANZ SE RegSALVGR100000.00
0.05%HANNOVER RUECK SE RegSHANRUE100000.00
0.05%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.05%BOUYGUES SA RegSENFP100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.05%PROSUS NV MTN RegSPRXNA125000.00
0.05%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%AXA SA MTN RegSAXASA100000.00
0.05%COFACE SA RegSCOFCHD100000.00
0.05%ASTM SPA MTN RegSATIM125000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%IWG US FINANCE LLC RegSIWGLN100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.05%AIB GROUP PLC MTN RegSAIB100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.05%MACQUARIE GROUP LTD MTN RegSMQGAU100000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
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0.04%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR75000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.03%DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.03%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.03%COLGATE-PALMOLIVE CO MTNCL100000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%COCA-COLA COKO100000.00
0.03%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.03%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.03%BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.03%FRESENIUS MEDICAL CARE AG RegSFMEGR70000.00
0.03%FRESENIUS SE & CO. KGAA RegSFREGR75000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE50000.00
0.03%DH EUROPE FINANCE II SARLDHR100000.00
0.03%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR75000.00
0.03%VEOLIA ENVIRONNEMENT SA MTNVIEFP50000.00
0.03%PROLOGIS EURO FINANCE LLCPLD100000.00
0.03%FRESENIUS SE & CO. KGAA RegSFREGR60000.00
0.03%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR58000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR67000.00
0.03%VONOVIA SE MTN RegSANNGR100000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR50000.00
0.03%HOCHTIEF AG RegSHOTGR50000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.03%DEUTSCHE LUFTHANSA AG RegSLHAGR50000.00
0.03%HAMBURG COMMERCIAL BANK AG RegSHCOB50000.00
0.03%BMW FINANCE NV MTN RegSBMW50000.00
0.03%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR50000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.03%GENERAL ELECTRIC CO MTN RegSGE50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.02%SIXT SE MTN RegSSIXGR50000.00
0.02%BMW FINANCE NV MTN RegSBMW50000.00
0.02%FRESENIUS MEDICAL CARE AG RegSFMEGR50000.00
0.02%CONTINENTAL AG RegSCONGR50000.00
0.02%DEUTSCHE POST AG RegSDHLGR50000.00
0.02%CONTINENTAL AG RegSCONGR50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%GOLDMAN SACHS GROUP INC/THE MTN RegSGS50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%LINDE PLC RegSLIN100000.00
0.02%DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%HOCHTIEF AG RegSHOTGR50000.00
0.02%BMW FINANCE NV MTN RegSBMW50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%ELI LILLY AND COMPANYLLY100000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50000.00
0.02%HOCHTIEF AG RegSHOTGR50000.00
0.02%MERCEDES-BENZ GROUP AG MTN RegSMBGGR50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR42000.00
0.02%DEUTSCHE TELEKOM AG MTN RegSDT50000.00
0.02%EUR CASHEUR41619.00
0.02%COMMERZBANK AG MTN RegSCMZB43000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR36000.00
0.02%DEUTSCHE TELEKOM AG RegSDT50000.00
0.01%EVONIK INDUSTRIES AG MTN RegSEVKGR26000.00
0.01%DEUTSCHE POST AG RegSDHLGR25000.00
0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR25000.00
0.01%BMW FINANCE NV MTN RegSBMW25000.00
0.01%FRESENIUS FINANCE IRELAND PLC RegSFREGR25000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX25000.00
0.01%FRESENIUS FINANCE IRELAND PLC RegSFREGR19000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR10000.00
0.00%GBP CASHGBP820.00
0.00%USD CASHUSD988.00
0.00%ETD USD BALANCE WITH 06738CETD_USD-5.00
0.00%EURO-SCHATZ MAR 26DUH6-628.00
0.00%EURO-BUND MAR 26RXH6-515.00
0.00%EURO-BOBL MAR 26OEH6-450.00

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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