Companies: 10,638     total market cap: £101.692 T
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iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
IS06.DE
#1456
ETF rank
£0.41 B
Marketcap
🇪🇺 EU
Market
£4.30
Share price
-0.06%
Change (1 day)
9.16%
Change (1 year)
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Categories

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 2632

Full holdings list

Weight %NameTickerShares Held
0.83%EUR CASHEUR3907787.00
0.14%LORCA TELECOM BONDCO SAU RegSLORCAT650000.00
0.14%VERIZON COMMUNICATIONS INC EURVZ650000.00
0.13%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.12%CREDIT AGRICOLE SA RegSACAFP560000.00
0.12%BP CAPITAL MARKETS PLC NC9 RegSBPLN550000.00
0.12%BPCE SA MTN RegSBPCEGP500000.00
0.11%AT&T INCT525000.00
0.11%BNP PARIBAS SA MTN RegSBNP500000.00
0.11%BAYER CAPITAL CORPORATION BV RegSBAYNGR500000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.10%ORANGE SA MTNORAFP351000.00
0.10%AT&T INCT500000.00
0.10%TEVA PHARMACEUTICAL FINANCE NETHERTEVA450000.00
0.10%VMED O2 UK FINANCING I PLC RegSVMED450000.00
0.10%HSBC HOLDINGS PLC RegSHSBC425000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM400000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.09%DEUTSCHE BANK AG RegSDB400000.00
0.09%ENGIE SA MTN RegSENGIFP400000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.09%ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.09%ZEGONA FINANCE PLC RegSZEGLN392500.00
0.09%ENI SPA PNC9 RegSENIIM425000.00
0.09%AT&T INCT400000.00
0.09%ING GROEP NV RegSINTNED400000.00
0.09%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW400000.00
0.09%AUTOSTRADE PER LITALIA SPA RegSATOSTR425000.00
0.09%ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.09%IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM400000.00
0.09%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW400000.00
0.09%BNP PARIBAS SA MTN RegSBNP400000.00
0.09%DEUTSCHE BANK AG MTN RegSDB400000.00
0.09%MCDONALDS CORPORATION MTN RegSMCD400000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.09%BAYER AG RegSBAYNGR375000.00
0.09%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.09%DEUTSCHE BANK AG RegSDB400000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%AEROPORTS DE PARIS SA RegSADPFP400000.00
0.09%DEUTSCHE BANK AG RegSDB400000.00
0.09%DEUTSCHE BANK AG MTN RegSDB400000.00
0.09%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW400000.00
0.09%CAPGEMINI SE RegSCAPFP400000.00
0.09%ORANGE SA MTN RegSORAFP400000.00
0.09%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM400000.00
0.08%ORANGE SA MTN RegSORAFP400000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.08%ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.08%BAYER AG RegSBAYNGR400000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.08%ORANGE SA MTN RegSORAFP400000.00
0.08%FORD MOTOR CREDIT COMPANY LLCF375000.00
0.08%AT&T INCT375000.00
0.08%IBERDROLA INTERNATIONAL BV RegSIBESM400000.00
0.08%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA400000.00
0.08%VONOVIA SE RegSANNGR400000.00
0.08%DANONE SA MTN RegSBNFP400000.00
0.08%BPCE SA MTN RegSBPCEGP400000.00
0.08%ELECTRICITE DE FRANCE SA MTN RegSEDF350000.00
0.08%DEUTSCHE BANK AG RegSDB400000.00
0.08%BARCLAYS PLC RegSBACR350000.00
0.08%CNP ASSURANCES MTN RegSCNPFP400000.00
0.08%BAYER AG RegSBAYNGR400000.00
0.08%VONOVIA SE MTN RegSANNGR400000.00
0.08%UNICREDIT SPA MTN RegSUCGIM350000.00
0.08%VERIZON COMMUNICATIONS INCVZ400000.00
0.08%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN350000.00
0.08%STELLANTIS NV MTN RegSSTLA375000.00
0.08%FIBERCOP SPA RegSFIBCOP350000.00
0.08%SELP FINANCE SARL MTN RegSSEGPLP350000.00
0.08%ENGIE SA MTN RegSENGIFP400000.00
0.08%BAYER AG RegSBAYNGR400000.00
0.07%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE350000.00
0.07%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT350000.00
0.07%BARCLAYS PLC RegSBACR325000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.07%AT&T INCT325000.00
0.07%VERIZON COMMUNICATIONS INCVZ325000.00
0.07%UNICREDIT SPA MTN RegSUCGIM325000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM325000.00
0.07%CRELAN SA MTN RegSCRELAN300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%ITALGAS SPA MTN RegSIGIM325000.00
0.07%UNICREDIT SPA MTN RegSUCGIM325000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%COMMERZBANK AG MTN RegSCMZB300000.00
0.07%CARLSBERG BREWERIES A/S MTN RegSCARLB325000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN325000.00
0.07%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA316000.00
0.07%ENEL SPA RegSENELIM300000.00
0.07%VERIZON COMMUNICATIONS INCVZ300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%KBC GROEP NV MTN RegSKBCBB300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%ENGIE SA NC9 MTN RegSENGIFP300000.00
0.07%REWE INTERNATIONAL FINANCE BV RegSREWEEG300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.07%NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.07%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED300000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM325000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.07%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%BEACH ACQUISITION BIDCO LLC RegSSKX308000.00
0.07%AT&T INCT321000.00
0.07%STELLANTIS NV MTN RegSSTLA300000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%DEUTSCHE BANK AG RegSDB300000.00
0.07%EDP FINANCE BV MTN RegSEDPPL325000.00
0.07%FORVIA SE RegSEOFP300000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.07%ENGIE SA MTN RegSENGIFP300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.07%ENEL SPA NC27 RegSENELIM325000.00
0.07%CARREFOUR SA MTN RegSCAFP300000.00
0.07%SCHAEFFLER AG MTN RegSSHAEFF300000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW325000.00
0.07%EUROGRID GMBH RegSEUROGR300000.00
0.07%TELEFONICA EMISIONES SAU RegSTELEFO300000.00
0.07%LKQ DUTCH BOND BVLKQ300000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.07%E.ON SE RegSEOANGR300000.00
0.07%EUROGRID GMBH RegSEUROGR300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%VALEO SE MTN RegSFRFP300000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%ASR NEDERLAND NV RegSASRNED250000.00
0.07%BARRY CALLEBAUT SERVICES NV RegSBARY300000.00
0.07%CEZ AS MTN RegSCEZCP300000.00
0.07%ING GROEP NV RegSINTNED300000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%AMPRION GMBH RegSAMPRIO300000.00
0.07%AMERICAN TOWER CORPORATIONAMT300000.00
0.07%HSBC HOLDINGS PLC RegSHSBC300000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%CARREFOUR SA MTN RegSCAFP300000.00
0.07%DANONE SA MTN RegSBNFP300000.00
0.07%ING GROEP NV MTN RegSINTNED300000.00
0.07%VAR ENERGI ASA MTN RegSVARNO300000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.07%ING GROEP NV RegSINTNED300000.00
0.07%DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%BNP PARIBAS SA MTN RegSBNP300000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%KERING SA MTN RegSKERFP300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%CARREFOUR SA MTN RegSCAFP300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.07%COMMERZBANK AG MTN RegSCMZB300000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX300000.00
0.07%KERING SA MTN RegSKERFP300000.00
0.07%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR300000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD325000.00
0.07%PERNOD-RICARD SA MTN RegSRIFP300000.00
0.07%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR300000.00
0.07%NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.07%BNP PARIBAS SA MTN RegSBNP300000.00
0.07%ENGIE SA MTN RegSENGIFP300000.00
0.06%KERING SA MTN RegSKERFP300000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.06%STELLANTIS NV MTN RegSSTLA325000.00
0.06%GDF SUEZ MTN RegSENGIFP300000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL300000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB300000.00
0.06%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.06%INPOST SA RegSINPSTN300000.00
0.06%RENAULT SA MTN RegSRENAUL300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.06%ING GROEP NV MTN RegSINTNED300000.00
0.06%VOLKSWAGEN BANK GMBH MTN RegSVW300000.00
0.06%SNAM SPA MTN RegSSRGIM300000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.06%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW300000.00
0.06%CONTINENTAL AG MTN RegSCONGR300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%DEUTSCHE BANK AG MTN RegSDB300000.00
0.06%ALTRIA GROUP INCMO300000.00
0.06%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE300000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.06%MONDELEZ INTERNATIONAL INCMDLZ300000.00
0.06%IDS FINANCING PLC MTN RegSIDSLN300000.00
0.06%UNICREDIT SPA MTN RegSUCGIM300000.00
0.06%COLOPLAST FINANCE BV MTN RegSCOLOBD300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%MERCK KGAA RegSMRKGR300000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%ESSITY AB (PUBL) MTN RegSESSITY300000.00
0.06%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM300000.00
0.06%RYANAIR DAC MTN RegSRYAID300000.00
0.06%CARREFOUR SA MTN RegSCAFP300000.00
0.06%CAIXABANK SA MTN RegSCABKSM300000.00
0.06%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN300000.00
0.06%EASYJET FINCO BV MTN RegSEZJLN300000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW300000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL275000.00
0.06%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM300000.00
0.06%ARKEMA SA MTN RegSAKEFP300000.00
0.06%DEUTSCHE BANK AG RegSDB300000.00
0.06%ENGIE SA MTN RegSENGIFP300000.00
0.06%VONOVIA SE RegSANNGR300000.00
0.06%UNICREDIT SPA MTN RegSUCGIM275000.00
0.06%ACEA SPA MTN RegSACEIM300000.00
0.06%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM300000.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.06%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.06%CAPGEMINI SE RegSCAPFP300000.00
0.06%CAIXABANK SA RegSCABKSM300000.00
0.06%BNP PARIBAS SA MTN RegSBNP300000.00
0.06%BAYER CAPITAL CORPORATION BV RegSBAYNGR300000.00
0.06%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM300000.00
0.06%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%AMPRION GMBH MTN RegSAMPRIO300000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%CEZ AS MTN RegSCEZCP300000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.06%CAIXABANK SA MTN RegSCABKSM300000.00
0.06%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.06%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.06%WPC EUROBOND BVWPC300000.00
0.06%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%AROUNDTOWN SA MTN RegSARNDTN300000.00
0.06%ENGIE SA MTN RegSENGIFP300000.00
0.06%INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.06%BANKINTER SA RegSBKTSM300000.00
0.06%ORGANON & CO RegSOGN300000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%E.ON SE RegSEOANGR300000.00
0.06%UPJOHN FINANCE BV RegSVTRS325000.00
0.06%NEXI SPA RegSNEXIIM300000.00
0.06%BALL CORPORATIONBALL275000.00
0.06%CAPGEMINI SE RegSCAPFP300000.00
0.06%DEUTSCHE TELEKOM AG MTN RegSDT301000.00
0.06%CAIXABANK SA MTN RegSCABKSM300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%CNP ASSURANCES MTN RegSCNPFP300000.00
0.06%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.06%WINTERSHALL DEA FINANCE BV RegSHBRLN300000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%CARNIVAL PLC RegSCCL275000.00
0.06%NN GROUP NV RegSNNGRNV251000.00
0.06%E.ON SE RegSEOANGR275000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM275000.00
0.06%ARCELORMITTAL SA MTN RegSMTNA275000.00
0.06%ASAHI GROUP HOLDINGS LTD RegSASABRE300000.00
0.06%VERIZON COMMUNICATIONS INCVZ275000.00
0.06%VERIZON COMMUNICATIONS INCVZ300000.00
0.06%AT&T INCT275000.00
0.06%FORD MOTOR CREDIT COMPANY LLC MTNF275000.00
0.06%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN250000.00
0.06%STELLANTIS NV MTN RegSSTLA275000.00
0.06%VERIZON COMMUNICATIONS INCVZ275000.00
0.06%VERIZON COMMUNICATIONS INCVZ325000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB275000.00
0.06%AT&T INCT275000.00
0.06%SNAM SPA MTN RegSSRGIM300000.00
0.06%RCI BANQUE SA MTN RegSRENAUL275000.00
0.06%TRATON FINANCE LUXEMBOURG SA RegSTRAGR300000.00
0.06%CELLNEX TELECOM SA MTN RegSCLNXSM300000.00
0.06%VATTENFALL AB RegSVATFAL275000.00
0.06%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN275000.00
0.06%BAYER AG RegSBAYNGR300000.00
0.06%JDE PEETS NV RegSJDEPNA300000.00
0.06%FISERV FUNDING UNLIMITED COFI275000.00
0.06%UPM-KYMMENE OYJ MTN RegSUPMFH300000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL275000.00
0.06%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA300000.00
0.06%TEVA PHARMACEUTICAL FINANCE NETHERTEVA275000.00
0.06%RWE AG RegSRWE275000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%AT&T INCT300000.00
0.06%AMCOR UK FINANCE PLCAMCR275000.00
0.06%IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.06%VONOVIA SE RegSANNGR300000.00
0.06%DEUTSCHE BANK AG RegSDB300000.00
0.06%BNP PARIBAS SA MTN RegSBNP300000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.06%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN275000.00
0.06%A2A SPA MTN RegSAEMSPA250000.00
0.06%IRON MOUNTAIN INC RegSIRM275000.00
0.06%AT&T INCT275000.00
0.06%CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.06%E.ON SE MTN RegSEOANGR275000.00
0.06%SOUTHERN COMPANY (THE)SO275000.00
0.06%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW300000.00
0.06%BORGWARNER INCBWA300000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.06%REPSOL INTERNATIONAL FINANCE BV RegSREPSM250000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.06%FORD MOTOR CREDIT COMPANY LLC MTNF250000.00
0.06%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.06%CARRIER GLOBAL CORPCARR250000.00
0.06%CMA CGM SA RegSCMACG250000.00
0.06%ENEL SPA RegSENELIM250000.00
0.06%DEUTSCHE TELEKOM AG MTN RegSDT275000.00
0.06%PROSUS NV MTN RegSPRXNA300000.00
0.06%NOKIA OYJ MTN RegSNOKIA260000.00
0.06%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS250000.00
0.06%ASTM SPA MTN RegSATIM275000.00
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0.02%ACEF HOLDING SCA RegSAXACOR100000.00
0.02%ASN BANK NV MTN RegSASNBNK100000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%UGI INTERNATIONAL LLC RegSUGI100000.00
0.02%ZIGGO BV RegSZIGGO100000.00
0.02%WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN100000.00
0.02%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.02%COVESTRO AG MTN RegSCOVEGR101000.00
0.02%LA MONDIALE SAM RegSLAMON100000.00
0.02%BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.02%COVIVIO SA RegSCOVFP100000.00
0.02%POSTE ITALIANE S.P.A. RegSPOSIM100000.00
0.02%RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.02%TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%HEINEKEN NV MTN RegSHEIANA100000.00
0.02%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.02%FERROVIAL EMISIONES SA RegSFERSM100000.00
0.02%COMMERZBANK AG MTN RegSCMZB90000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%ALIAXIS FINANCE SA RegSALIVP100000.00
0.02%AGCO INTERNATIONAL HOLDINGS BV RegSAGCO100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%KRONOS INTERNATIONAL INC RegSKRO100000.00
0.02%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.02%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.02%SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.02%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.02%AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.02%DANONE SA MTN RegSBNFP100000.00
0.02%NASDAQ INCNDAQ100000.00
0.02%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.02%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU100000.00
0.02%NATURGY FINANCE BV MTN RegSNTGYSM100000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.02%VF CORPORATIONVFC100000.00
0.02%ARKEMA SA MTN RegSAKEFP100000.00
0.02%ICADE RegSICADFP100000.00
0.02%NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.02%VONOVIA SE MTN RegSANNGR100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.02%WPC EUROBOND BVWPC100000.00
0.02%CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.02%SNAM SPA MTN RegSSRGIM100000.00
0.02%ESSITY CAPITAL BV MTN RegSESSITY100000.00
0.02%BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.02%OMNICOM FINANCE HOLDINGS PLC MTNOMC100000.00
0.02%CELANESE US HOLDINGS LLCCE100000.00
0.02%HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.02%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID100000.00
0.02%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.02%LYB INTERNATIONAL FINANCE II BVLYB100000.00
0.02%AMERICAN TOWER CORPORATIONAMT100000.00
0.02%CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.02%ORANGE SA MTN RegSORAFP100000.00
0.02%PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%WORLDLINE SA MTN RegSWLNFP100000.00
0.02%WORLDLINE SA MTN RegSWLNFP100000.00
0.02%VODAFONE GROUP PLC MTN RegSVOD100000.00
0.02%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ100000.00
0.02%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%TEREGA SA RegSTEREGA100000.00
0.02%ALSTOM SA RegSALOFP100000.00
0.02%ENGIE SA MTN RegSENGIFP100000.00
0.02%RWE AG RegSRWE100000.00
0.02%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%COFINIMMO SA RegSCOFBBB100000.00
0.02%HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.02%FEDEX CORPFDX100000.00
0.02%EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.02%HIGHLAND HOLDINGS SARLOTIS100000.00
0.02%PERNOD-RICARD SA RegSRIFP100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%ERG SPA MTN RegSERGIM100000.00
0.02%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%AT&T INCT100000.00
0.02%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN100000.00
0.02%WORLDLINE SA MTN RegSWLNFP100000.00
0.02%LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.02%SPP - DISTRIBUCIA AS RegSSPPDIS100000.00
0.02%A2A SPA MTN RegSAEMSPA100000.00
0.02%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.02%IREN SPA MTN RegSIREIM100000.00
0.02%ORSTED A/S RegSORSTED100000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS100000.00
0.02%APA INFRASTRUCTURE LTD MTN RegSAPAAU100000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.02%AEDIFICA SA RegSAEDBB100000.00
0.02%AMERICAN TOWER CORPORATIONAMT100000.00
0.02%CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.02%GDF SUEZ MTN RegSENGIFP100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%A2A SPA MTN RegSAEMSPA100000.00
0.02%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%EUROGRID GMBH RegSEUROGR100000.00
0.02%FRESENIUS SE & CO. KGAA RegSFREGR75000.00
0.02%EVONIK INDUSTRIES AG MTN RegSEVKGR86000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.02%ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.02%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR75000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%TELENOR ASA MTN RegSTELNO100000.00
0.02%BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.02%HOCHTIEF AG RegSHOTGR80000.00
0.02%VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%VOLKSWAGEN BANK GMBH MTN RegSVW75000.00
0.02%COVESTRO AG MTN RegSCOVEGR75000.00
0.02%E.ON SE RegSEOANGR75000.00
0.02%VONOVIA SE MTN RegSANNGR100000.00
0.02%EWE AG RegSEWE75000.00
0.01%E.ON SE MTN RegSEOANGR75000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%E.ON SE RegSEOANGR75000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR50000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR50000.00
0.01%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.01%E.ON SE RegSEOANGR50000.00
0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR45000.00
0.01%ENBW INTERNATIONAL FINANCE BV RegSENBW50000.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW25000.00
0.00%USD CASHUSD683.00
0.00%ETD EUR BALANCE WITH R93529ETD_EUR-1.00

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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