Companies: 11,392     total market cap: HK$1185.961 T
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iShares โ‚ฌ Ultrashort Bond ESG SRI UCITS ETF EUR Acc
CEBY.DE
#1413
ETF rank
HK$7.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$49.20
Share price
0.01%
Change (1 day)
-0.25%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 529

Full holdings list

Weight %NameTickerShares Held
0.59%
DEUTSCHE BANK AG MTN RegSDB9200000.00
0.56%
AT&T INC MTNT8800000.00
0.53%
CREDIT AGRICOLE SA RegSACAFP8177000.00
0.53%
MORGAN STANLEY MTNMS8228000.00
0.52%
WELLS FARGO & COMPANY MTN RegSWFC8197000.00
0.52%
CDP FINANCIAL INC MTN RegSCADEPO8185000.00
0.46%
AMAZON.COM INC FRNAMZN7250000.00
0.45%
BARCLAYS BANK PLC MTN RegSBACR7075000.00
0.45%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7100000.00
0.44%
COCA-COLA COKO6907000.00
0.42%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6591000.00
0.42%
JPMORGAN CHASE & CO MTN RegSJPM6575000.00
0.42%
MORGAN STANLEY MTNMS6550000.00
0.41%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6355000.00
0.39%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6200000.00
0.39%
WELLS FARGO & COMPANY MTN RegSWFC6170000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.38%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5900000.00
0.38%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM5820000.00
0.38%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5850000.00
0.37%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5800000.00
0.37%
ROYAL BANK OF CANADA MTN RegSRY5775000.00
0.37%
UBS GROUP AG RegSUBS5700000.00
0.37%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS5725000.00
0.37%
APPLE INCAAPL5649000.00
0.36%
NATWEST MARKETS PLC MTN RegSNWG5650000.00
0.36%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM5575000.00
0.35%
JPMORGAN CHASE & CO MTN RegSJPM5434000.00
0.35%
ROYAL BANK OF CANADA RegSRY5450000.00
0.35%
ING BANK NV RegSINTNED5400000.00
0.35%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5400000.00
0.34%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5350000.00
0.34%
WELLS FARGO & COMPANY MTN RegSWFC5312000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.34%
MORGAN STANLEYMS5290000.00
0.34%
WELLS FARGO & COMPANY MTN RegSWFC5300000.00
0.34%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.34%
BARCLAYS PLC RegSBACR5250000.00
0.34%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5300000.00
0.34%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.33%
NORDEA BANK ABP MTN RegSNDAFH5310000.00
0.33%
MORGAN STANLEY MTNMS5200000.00
0.33%
LANDESBANK BADEN-WUERTTEMBERGLBBW5200000.00
0.33%
FEDEX CORPFDX5172000.00
0.33%
WESTPAC BANKING CORP MTN RegSWSTP5200000.00
0.33%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.33%
FIDELITY NATIONAL INFORMATION SERVFIS5207000.00
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5100000.00
0.33%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5157000.00
0.32%
INTESA SANPAOLO SPA MTN RegSISPIM5050000.00
0.32%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5200000.00
0.32%
NTT FINANCE CORP RegSNTT5000000.00
0.32%
BANK OF AMERICA CORP MTN RegSBAC5000000.00
0.32%
ABN AMRO BANK NV MTN RegSABNANV5000000.00
0.32%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD45187.00
0.32%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.31%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5000000.00
0.31%
SANOFI SA MTN RegSSANFP4900000.00
0.31%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL4819000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4562000.00
0.30%
ROYAL BANK OF CANADA MTN RegSRY4600000.00
0.29%
NATWEST MARKETS PLC MTN RegSNWG4553000.00
0.29%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4400000.00
0.28%
BNP PARIBAS SA MTN RegSBNP4379000.00
0.28%
PROCTER & GAMBLE COPG4300000.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4375000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4313000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4200000.00
0.28%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4300000.00
0.28%
BOOKING HOLDINGS INCBKNG4315000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegSTD4340000.00
0.28%
UNICREDIT SPA MTN RegSUCGIM4275000.00
0.28%
SWEDBANK AB MTN RegSSWEDA4303000.00
0.27%
APPLE INCAAPL4349000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4349000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4225000.00
0.27%
NORDEA BANK ABP MTN RegSNDAFH4225000.00
0.27%
NORDEA BANK ABP MTN RegSNDAFH4335000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.27%
COMMERZBANK AG MTN RegSCMZB4228000.00
0.27%
CITIGROUP INC MTNC4150000.00
0.27%
KBC IFIMA SA MTN RegSKBC4200000.00
0.27%
TORONTO-DOMINION BANK/THE RegSTD4226000.00
0.27%
AYVENS SA RegSAYVFP4100000.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4235000.00
0.27%
DEUTSCHE TELEKOM AG RegSDT4287000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4200000.00
0.27%
BPCE SA MTN RegSBPCEGP4200000.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM4175000.00
0.27%
NORDEA BANK ABP MTN RegSNDAFH4172000.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM4068000.00
0.27%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4200000.00
0.26%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ4100000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4172000.00
0.26%
DANSKE BANK A/S MTN RegSDANBNK4100000.00
0.26%
TORONTO-DOMINION BANK/THE MTN RegSTD4100000.00
0.26%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4200000.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4190000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4072000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.26%
BOUYGUES SA RegSENFP4100000.00
0.26%
INTESA SANPAOLO SPA MTN RegSISPIM3999000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4100000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM4000000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4000000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM4000000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.26%
CAPGEMINI SE RegSCAPFP4000000.00
0.26%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3999000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegSCMARK4000000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3900000.00
0.25%
BPCE SA MTN RegSBPCEGP4000000.00
0.25%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW4000000.00
0.25%
INTESA SANPAOLO SPA MTN RegSISPIM3925000.00
0.25%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3800000.00
0.25%
DEUTSCHE LUFTHANSA AG RegSLHAGR3900000.00
0.25%
VONOVIA SE RegSANNGR3900000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3896000.00
0.25%
ARKEMA SA MTN RegSAKEFP3900000.00
0.25%
THERMO FISHER SCIENTIFIC (FINANCETMO3850000.00
0.25%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3832000.00
0.24%
SWEDBANK AB MTN RegSSWEDA3820000.00
0.24%
ROYAL BANK OF CANADA RegSRY3800000.00
0.24%
DS SMITH LTD MTN RegSSMDSLN3736000.00
0.24%
SAP SE RegSSAPGR3763000.00
0.24%
AROUNDTOWN SA MTN RegSARNDTN3800000.00
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.24%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3661000.00
0.24%
COLOPLAST FINANCE BV MTN RegSCOLOBD3700000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3653000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3614000.00
0.23%
DANSKE BANK A/S MTN RegSDANBNK3600000.00
0.23%
DH EUROPE FINANCE SADHR3642000.00
0.23%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.23%
AMERICAN INTERNATIONAL GROUP INCAIG3620000.00
0.23%
BANK OF MONTREAL MTN RegSBMO3564000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3564000.00
0.22%
NATWEST MARKETS PLC MTN RegSNWG3500000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.22%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.22%
UPJOHN FINANCE BV RegSVTRS3535000.00
0.22%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3428000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM3445000.00
0.22%
DANONE SA MTN RegSBNFP3500000.00
0.22%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3450000.00
0.22%
BANK OF MONTREAL MTN RegSBMO3450000.00
0.22%
OP CORPORATE BANK PLC MTN RegSOPBANK3425000.00
0.22%
SAP SE RegSSAPGR3400000.00
0.22%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.22%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3344000.00
0.22%
DANONE SA MTN RegSBNFP3400000.00
0.22%
HSBC HOLDINGS PLC MTN RegSHSBC3350000.00
0.22%
LOREAL SA MTN RegSORFP3300000.00
0.22%
ASTRAZENECA PLC MTN RegSAZN3303000.00
0.22%
BANK OF NOVA SCOTIA MTN RegSBNS3355000.00
0.22%
NORDEA BANK ABP MTN RegSNDAFH3350000.00
0.21%
WPP FINANCE SA MTN RegSWPPLN3345000.00
0.21%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3356000.00
0.21%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3291000.00
0.21%
SANTANDER UK PLC MTN RegSSANUK3325000.00
0.21%
MONDELEZ INTERNATIONAL INCMDLZ3328000.00
0.21%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER3300000.00
0.21%
BMW FINANCE NV MTN RegSBMW3238000.00
0.21%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.21%
LOREAL SA MTN RegSORFP3300000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.21%
MACQUARIE BANK LTD MTN RegSMQGAU3300000.00
0.21%
RCI BANQUE SA MTN RegSRENAUL3223000.00
0.21%
EDP SA MTN RegSEDPPL3300000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3344000.00
0.21%
SUEZ SA (FR) MTN RegSSUEZFP3300000.00
0.21%
AMERICAN TOWER CORPORATIONAMT3298000.00
0.21%
BARCLAYS PLC MTN RegSBACR3250000.00
0.21%
BPCE SA RegSBPCEGP3300000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.21%
ERSTE GROUP BANK AG MTN RegSERSTBK3300000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.21%
COMCAST CORPORATIONCMCSA3321000.00
0.21%
3M CO MTNMMM3225000.00
0.21%
ASTM SPA MTN RegSATIM3238000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3277000.00
0.21%
SODEXO SA RegSSWFP3277000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3225000.00
0.21%
UBS AG (LONDON BRANCH) MTN RegSUBS3225000.00
0.21%
BMW FINANCE NV MTN RegSBMW3251000.00
0.21%
ASML HOLDING NV RegSASML3247000.00
0.21%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV3200000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3309000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3219000.00
0.21%
KERING SA MTN RegSKERFP3200000.00
0.21%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3200000.00
0.20%
AYVENS SA MTN RegSAYVFP3100000.00
0.20%
BANK OF MONTREAL MTN RegSBMO3200000.00
0.20%
ORANGE SA MTN RegSORAFP3200000.00
0.20%
OPEN BANK SA MTN RegSSANSCF3200000.00
0.20%
SWEDBANK AB MTN RegSSWEDA3183000.00
0.20%
COMMERZBANK AG MTN RegSCMZB3267000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3200000.00
0.20%
PFIZER INCPFE3179000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3171000.00
0.20%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM3208000.00
0.20%
ACEA SPA MTN RegSACEIM3175000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3073000.00
0.20%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3150000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA3125000.00
0.20%
DXC CAPITAL FUNDING DAC RegSDXC3224000.00
0.20%
CITIGROUP INC MTN RegSC3100000.00
0.20%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3115000.00
0.20%
LA POSTE SA MTN RegSFRPTT3100000.00
0.20%
WESTPAC BANKING CORP MTN RegSWSTP3174000.00
0.20%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.20%
AMERICA MOVIL SAB DE CV MTNAMXLMM3160000.00
0.20%
BANCO BPM SPA MTN RegSBAMIIM2995000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3139000.00
0.20%
SANOFI SA MTN RegSSANFP3100000.00
0.20%
ACHMEA BV RegSACHMEA3122000.00
0.20%
FRESENIUS FINANCE IRELAND PLC RegSFREGR3068000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB3100000.00
0.20%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3100000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3002000.00
0.20%
VOLVO TREASURY AB MTN RegSVLVY3064000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3124000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM3050000.00
0.20%
ORANGE SA MTN RegSORAFP3100000.00
0.20%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3150000.00
0.19%
LINDE FINANCE BV RegSLIN3100000.00
0.19%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3100000.00
0.19%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3050000.00
0.19%
FRESENIUS MEDICAL CARE AG RegSFMEGR3024000.00
0.19%
NTT FINANCE CORP RegSNTT3025000.00
0.19%
CAIXABANK SA RegSCABKSM3000000.00
0.19%
COMMERZBANK AG MTN RegSCMZB2938000.00
0.19%
SANDOZ FINANCE BV RegSSDZSW2917000.00
0.19%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2975000.00
0.19%
NIBC BANK NV RegSNIBCAP3000000.00
0.19%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2950000.00
0.19%
BMW FINANCE NV MTN RegSBMW3024000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2875000.00
0.19%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2900000.00
0.19%
LOREAL SA MTN RegSORFP2900000.00
0.18%
ALLIANZ FINANCE II BV RegSALVGR2900000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2768000.00
0.18%
BOOKING HOLDINGS INCBKNG2765000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.18%
BANK OF NOVA SCOTIA MTN RegSBNS2800000.00
0.18%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2800000.00
0.18%
HENKEL AG & CO KGAA RegSHENKEL2800000.00
0.18%
KNORR-BREMSE AG RegSKNOGR2800000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2775000.00
0.18%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2720000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.18%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2747000.00
0.17%
NN GROUP NV MTN RegSNNGRNV2747000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2745000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO2717000.00
0.17%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2700000.00
0.17%
LINDE PLC MTN RegSLIN2700000.00
0.17%
BELFIUS BANQUE SA MTN RegSCCBGBB2700000.00
0.17%
JDE PEETS NV MTN RegSJDEPNA2700000.00
0.17%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2675000.00
0.17%
HENKEL AG & CO KGAA RegSHENKEL2700000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.17%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.17%
CRH SMW FINANCE DAC MTN RegSCRHID2671000.00
0.17%
MCDONALDS CORPORATION MTN RegSMCD2700000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX2657000.00
0.17%
SMITHS GROUP PLC MTN RegSSMINLN2670000.00
0.17%
PPG INDUSTRIES INCPPG2650000.00
0.17%
SIGNIFY NV RegSLIGHT2643000.00
0.17%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2700000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.17%
FCC AQUALIA SA RegSAQUASM2626000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.17%
ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.17%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2600000.00
0.16%
VERIZON COMMUNICATIONS INCVZ2597000.00
0.16%
NOVARTIS FINANCE SA RegSNOVNVX2624000.00
0.16%
VERIZON COMMUNICATIONS INCVZ2532000.00
0.16%
LSEG NETHERLANDS BV MTN RegSLSELN2575000.00
0.16%
DANSKE BANK A/S MTN RegSDANBNK2550000.00
0.16%
AT&T INCT2525000.00
0.16%
HIGHLAND HOLDINGS SARLOTIS2519000.00
0.16%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.16%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2500000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH2500000.00
0.16%
NTT FINANCE CORP MTN RegSNTT2500000.00
0.16%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.16%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2475000.00
0.16%
COVIVIO SA RegSCOVFP2500000.00
0.16%
COLONIAL SFL SOCIMI SA RegSCOLSM2500000.00
0.16%
VOLVO TREASURY AB MTN RegSVLVY2430000.00
0.16%
ISS GLOBAL A/S MTN RegSISSDC2492000.00
0.15%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA2400000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2400000.00
0.15%
KLEPIERRE SA MTN RegSLIFP2400000.00
0.15%
OP CORPORATE BANK PLC MTN RegSOPBANK2343000.00
0.15%
HAMBURG COMMERCIAL BANK AG RegSHCOB2300000.00
0.15%
ERG SPA MTN RegSERGIM2439000.00
0.15%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2300000.00
0.15%
DSV FINANCE BV MTN RegSDSVDC2350000.00
0.15%
MACQUARIE BANK LTD MTN RegSMQGAU2350000.00
0.15%
CONTINENTAL AG MTN RegSCONGR2290000.00
0.15%
CARREFOUR BANQUE SA MTN RegSCAFP2300000.00
0.15%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2324000.00
0.15%
CARREFOUR SA MTN RegSCAFP2300000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID2305000.00
0.15%
DSV FINANCE BV MTN RegSDSVDC2275000.00
0.15%
AYVENS SA MTN RegSAYVFP2300000.00
0.15%
WPC EUROBOND BVWPC2314000.00
0.15%
INVESTEC BANK PLC MTN RegSINVES2300000.00
0.15%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2312000.00
0.15%
MACQUARIE BANK LTD MTN RegSMQGAU2300000.00
0.15%
OP CORPORATE BANK PLC MTN RegSOPBANK2355000.00
0.15%
LINDE PLC MTN RegSLIN2300000.00
0.15%
BUREAU VERITAS SA RegSBVIFP2300000.00
0.15%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2260000.00
0.15%
CHUBB INA HOLDINGS LLCCB2338000.00
0.15%
ARGENTA SPAARBANK NV MTN RegSARGSPA2300000.00
0.15%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2317000.00
0.15%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.15%
LINDE PLC RegSLIN2300000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY2310000.00
0.15%
CARREFOUR SA MTN RegSCAFP2300000.00
0.15%
GREAT-WEST LIFECO INC RegSGWOCN2250000.00
0.15%
EVONIK INDUSTRIES AG MTN RegSEVKGR2300000.00
0.14%
ICG PLC RegSICPLN2264000.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2264000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS2250000.00
0.14%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2136000.00
0.14%
VONOVIA SE RegSANNGR2300000.00
0.14%
MACQUARIE GROUP LTD RegSMQGAU2262000.00
0.14%
CTP NV MTN RegSCTPNV2265000.00
0.14%
LUMO KODIT OYJ MTN RegSVVOYHT2260000.00
0.14%
PEPSICO INCPEP2265000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2239000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2190000.00
0.14%
INFINEON TECHNOLOGIES AG RegSIFXGR2200000.00
0.14%
BMW US CAPITAL LLC MTN RegSBMW2259000.00
0.14%
ASB BANK LTD MTN RegSASBBNK2175000.00
0.14%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2255000.00
0.14%
SIKA CAPITAL BV RegSSIKASW2255000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2250000.00
0.14%
ABB FINANCE BV RegSABBNVX2175000.00
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2274000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2200000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2192000.00
0.14%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO2215000.00
0.14%
SANDVIK AB MTN RegSSANDSS2217000.00
0.14%
AMCOR UK FINANCE PLCAMCR2245000.00
0.14%
KLEPIERRE SA MTN RegSLIFP2200000.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2274000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2244000.00
0.14%
OPEN BANK SA MTN RegSSANSCF2200000.00
0.14%
MOHAWK CAPITAL FINANCE SAMHK2200000.00
0.14%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.14%
DANAHER CORPORATIONDHR2175000.00
0.14%
WOLTERS KLUWER NV RegSWKLNA2178000.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2163000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2088000.00
0.14%
BELFIUS BANQUE SA MTN RegSCCBGBB2200000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegSJPM2150000.00
0.14%
STATKRAFT AS MTN RegSSTATK2100000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2175000.00
0.14%
MOODYS CORPORATIONMCO2140000.00
0.14%
ARVAL SERVICE LEASE SA MTN RegSARVASL2100000.00
0.14%
BAYERISCHE LANDESBANK RegSBYLAN2100000.00
0.14%
BECTON DICKINSON AND COMPANYBDX2111000.00
0.14%
RELX FINANCE BV RegSRELLN2138000.00
0.14%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2102000.00
0.14%
GENERAL ELECTRIC COGE2127000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.14%
AMADEUS IT GROUP SA MTN RegSAMSSM2100000.00
0.14%
OP CORPORATE BANK PLC MTN RegSOPBANK2120000.00
0.13%
APRR SA MTN RegSARRFP2100000.00
0.13%
EDENRED RegSEDENFP2100000.00
0.13%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2096000.00
0.13%
FISERV INCFISV2135000.00
0.13%
WESTPAC BANKING CORP MTN RegSWSTP2117000.00
0.13%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA2100000.00
0.13%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2100000.00
0.13%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV2100000.00
0.13%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW2100000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.13%
SBAB BANK AB (PUBL) MTN RegSSBAB2098000.00
0.13%
PROLOGIS EURO FINANCE LLCPLD2150000.00
0.13%
AMERICAN TOWER CORPORATIONAMT2100000.00
0.13%
GECINA SA MTN RegSGFCFP2100000.00
0.13%
ZIMMER BIOMET HOLDINGS INC MTNZBH2040000.00
0.13%
EDENRED RegSEDENFP2000000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL2011000.00
0.13%
MCKESSON CORPMCK2018000.00
0.13%
ALSTOM SA RegSALOFP2100000.00
0.13%
ESSITY AB (PUBL) MTN RegSESSITY2040000.00
0.13%
LONZA FINANCE INTERNATIONAL SA RegSLONNVX2035000.00
0.13%
PEPSICO INCPEP2025000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2028000.00
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2000000.00
0.13%
EQUINIX INCEQIX2040000.00
0.13%
AYVENS SA MTN RegSAYVFP2000000.00
0.13%
APRR SA MTN RegSARRFP2000000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2000000.00
0.13%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2049000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2055000.00
0.13%
DSV A/S MTN RegSDSVDC2020000.00
0.13%
RENAULT SA MTN RegSRENAUL2000000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2000000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.13%
CELLNEX TELECOM SA MTN RegSCLNXSM2000000.00
0.13%
NATIONAL BANK OF CANADA MTN RegSNACN1975000.00
0.13%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1975000.00
0.13%
AYVENS SA MTN RegSAYVFP1900000.00
0.12%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2000000.00
0.12%
LA POSTE MTN RegSFRPTT2000000.00
0.12%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.12%
NATIONAL BANK OF CANADA MTN RegSNACN1925000.00
0.12%
AEROPORTI DI ROMA SPA MTN RegSADRIT1929000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1900000.00
0.12%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.12%
GENERAL MILLS INCGIS1900000.00
0.12%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1876000.00
0.12%
FRESENIUS MEDICAL CARE AG RegSFMEGR1862000.00
0.12%
WELLCOME TRUST LTD/THE RegSWELLTR1852000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1825000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1775000.00
0.11%
MANPOWERGROUP INC RegSMAN1774000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1750000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA1700000.00
0.11%
US BANCORPUSB1700000.00
0.11%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1700000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.11%
KBC GROEP NV MTN RegSKBCBB1700000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.11%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI1700000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1600000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.10%
CLEARSTREAM EUROPE AG RegSDBOERS1600000.00
0.10%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1600000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.10%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1600000.00
0.10%
SAGAX AB MTN RegSSAGAX1550000.00
0.10%
BERRY GLOBAL INC RegSAMCR1548000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH1500000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.10%
LOREAL SA MTN RegSORFP1500000.00
0.09%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK1475000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1512000.00
0.09%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1482000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1446667.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1450000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL1400000.00
0.09%
IMERYS S.A. MTN RegSNK1400000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.09%
DANONE SA MTN RegSBNFP1400000.00
0.09%
KERING SA MTN RegSKERFP1400000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM1335000.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1350000.00
0.08%
SWEDBANK AB MTN RegSSWEDA1325000.00
0.08%
AZZURRA AEROPORTI SPA RegSAZZAER1325000.00
0.08%
ELIS SA MTN RegSELISGP1300000.00
0.08%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.08%
SWISSCOM FINANCE BV MTN RegSSCMNVX1300000.00
0.08%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.08%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1294000.00
0.08%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1250000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1250000.00
0.08%
ELISA OYJ MTN RegSELIAV1275000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1200000.00
0.08%
DNB BANK ASA MTN RegSDNBNO1200000.00
0.08%
BMW FINANCE NV MTN RegSBMW1200000.00
0.08%
GSK CAPITAL BV MTN RegSGSK1200000.00
0.08%
ACHMEA BANK NV MTN RegSACHMEA1200000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG1200000.00
0.07%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA1200000.00
0.07%
TELIA COMPANY AB MTN RegSTELIAS1150000.00
0.07%
MUENCHENER HYPOTHEKENBANK EGMUNHYP1100000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1100000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1100000.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1000000.00
0.06%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA1000000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.06%
PPF TELECOM GROUP BV MTN RegSPPFTEL1000000.00
0.06%
TELENOR ASA MTN RegSTELNO943000.00
0.06%
FRESENIUS SE & CO. KGAA MTN RegSFREGR908000.00
0.06%
ICADE RegSICADFP900000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE700000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL700000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR700000.00
0.04%
BANK OF MONTREAL MTN RegSBMO675000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC675000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA650000.00
0.04%
BARCLAYS PLC MTN RegSBACR650000.00
0.04%
KBC GROEP NV MTN RegSKBCBB600000.00
0.04%
VONOVIA SE RegSANNGR600000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL500000.00
0.03%
BMW FINANCE NV MTN RegSBMW500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
EUROGRID GMBH RegSEUROGR400000.00
0.02%
NETFLIX INC MTNNFLX350000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.02%
BMW FINANCE NV MTN RegSBMW300000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
RENAULT SA MTN RegSRENAUL100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
GBP CASHGBP12770.00
0.00%
MXN CASHMXN3743.00
0.00%
USD CASHUSD2.00
0.00%
ETD EUR BALANCE WITH 597433ETD_EUR14.00
-0.01%
EUR CASHEUR-200322.00

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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