Companies: 11,392     total market cap: ₹14310.997 T
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iShares € Green Bond UCITS ETF
CBUP.DE
#3198
ETF rank
₹3.38 B
Marketcap
🇪🇺 EU
Market
₹25,765
Share price
0.25%
Change (1 day)
1.33%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Green Bond UCITS ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 695

Full holdings list

Weight %NameTickerShares Held
2.06%
FRANCE (REPUBLIC OF)FRTR2945000.00
1.85%
NETHERLANDS (KINGDOM OF)NETHER1950000.00
1.42%
EUROPEAN UNION RegSEU1480000.00
1.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1470000.00
1.30%
ITALY (REPUBLIC OF)BTPS1285000.00
1.22%
EUROPEAN UNION RegSEU1745000.00
1.20%
ITALY (REPUBLIC OF)BTPS1240000.00
1.17%
EUROPEAN UNION RegSEU1395000.00
1.13%
FRANCE (REPUBLIC OF)FRTR2425000.00
1.09%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10026.00
1.07%
ITALY (REPUBLIC OF)BTPS1090000.00
1.03%
EUROPEAN UNION RegSEU1360000.00
1.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1045000.00
1.01%
FRANCE (REPUBLIC OF)FRTR1430000.00
0.90%
SPAIN (KINGDOM OF)SPGB1450000.00
0.85%
BELGIUM (KINGDOM OF) RegSBGB1000000.00
0.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR920000.00
0.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR820000.00
0.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR895000.00
0.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1140368.00
0.69%
EUROPEAN UNION RegSEU1070000.00
0.67%
BELGIUM KINGDOM OF (GOVERNMENT)BGB800000.00
0.63%
ITALY (REPUBLIC OF)BTPS1063000.00
0.59%
AUSTRIA (REPUBLIC OF)RAGB600000.00
0.58%
KFW MTN RegSKFW600000.00
0.55%
ITALY (REPUBLIC OF)BTPS600000.00
0.54%
IRELAND (REPUBLIC OF) RegSIRISH585000.00
0.48%
KFW MTN RegSKFW500000.00
0.48%
AUSTRIA (REPUBLIC OF)RAGB700000.00
0.48%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.46%
KFW MTN RegSKFW500000.00
0.45%
IRELAND (GOVERNMENT) RegSIRISH485000.00
0.44%
KFW MTN RegSKFW500000.00
0.42%
EUROPEAN INVESTMENT BANK MTN RegSEIB450000.00
0.41%
EUROPEAN INVESTMENT BANK RegSEIB450000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR970000.00
0.39%
EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.38%
EUROPEAN INVESTMENT BANK RegSEIB400000.00
0.37%
EUROPEAN INVESTMENT BANK RegSEIB380000.00
0.36%
KFW MTN RegSKFW400000.00
0.35%
EUROPEAN INVESTMENT BANK RegSEIB390000.00
0.34%
KFW MTN RegSKFW350000.00
0.33%
EUROPEAN INVESTMENT BANK RegSEIB350000.00
0.33%
EUROPEAN INVESTMENT BANK MTN RegSEIB350000.00
0.33%
EUROPEAN INVESTMENT BANK MTN RegSEIB350000.00
0.32%
EUROPEAN INVESTMENT BANK RegSEIB330000.00
0.30%
ENGIE SA MTN RegSENGIFP300000.00
0.29%
KFW MTN RegSKFW300000.00
0.29%
KFW MTN RegSKFW300000.00
0.29%
KFW MTN RegSKFW300000.00
0.25%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.25%
KFW MTN RegSKFW250000.00
0.25%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.22%
EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.21%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.21%
KFW MTN RegSKFW250000.00
0.21%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW200000.00
0.20%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR230000.00
0.20%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.20%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.20%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.20%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.20%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.20%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.20%
KFW MTN RegSKFW200000.00
0.19%
TENNET GMBH & CO KG MTN RegSTENNGR200000.00
0.19%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.19%
ING GROEP NV RegSINTNED200000.00
0.19%
KFW MTN RegSKFW200000.00
0.19%
TENNET GMBH & CO KG (NC8.5) RegSTENNGR200000.00
0.19%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.19%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.19%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.19%
BPCE SFH RegSBPCECB200000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.18%
NRW BANK RegSNRWBK200000.00
0.18%
ICADE RegSICADFP200000.00
0.17%
AUCKLAND COUNCIL MTN RegSAUCKCN200000.00
0.17%
FLEMISH COMMUNITY OF MTNFLEMSH200000.00
0.16%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.16%
EUROPEAN INVESTMENT BANK RegSEIB220000.00
0.16%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.16%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.15%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.15%
VOLKSWAGEN LEASING GMBH MTN RegSVW150000.00
0.15%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.15%
EUROFIMA MTN RegSEUROF200000.00
0.15%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.15%
ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.14%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.14%
EUROPEAN INVESTMENT BANK MTN RegSEIB150000.00
0.14%
HESSE (STATE OF) RegSHESSEN150000.00
0.14%
RWE AG RegSRWE150000.00
0.14%
MADRID COMMUNITY OF RegSMADRID150000.00
0.14%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI150000.00
0.13%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI130000.00
0.13%
CHILE (REPUBLIC OF)CHILE150000.00
0.13%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR130000.00
0.12%
TENNET HOLDING BV MTN RegSTENNNL120000.00
0.12%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.12%
SNCF RESEAU MTN RegSRESFER200000.00
0.12%
HUNGARY (REPUBLIC OF) RegSREPHUN150000.00
0.12%
E.ON SE RegSEOANGR125000.00
0.12%
POLAND (REPUBLIC OF) MTN RegSPOLAND125000.00
0.12%
E.ON SE MTN RegSEOANGR120000.00
0.11%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR120000.00
0.11%
NN GROUP NV RegSNNGRNV100000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB108000.00
0.11%
BAYERISCHE LANDESBANK MTN RegSBYLAN100000.00
0.11%
AIB GROUP PLC MTN RegSAIB100000.00
0.11%
CAIXABANK SA MTN RegSCABKSM100000.00
0.11%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.11%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.11%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.11%
CRELAN SA MTN RegSCRELAN100000.00
0.11%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.11%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.10%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.10%
EUROPEAN INVESTMENT BANKEIB160000.00
0.10%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.10%
ASN BANK NV MTN RegSASNBNK100000.00
0.10%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.10%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.10%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.10%
TATRA BANKA AS RegSTATSK100000.00
0.10%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.10%
BNP PARIBAS SA MTN RegSBNP100000.00
0.10%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.10%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.10%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.10%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.10%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.10%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.10%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.10%
CAIXABANK SA MTN RegSCABKSM100000.00
0.10%
SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.10%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.10%
WUESTENROT BAUSPARKASSE AG RegSWUWGR100000.00
0.10%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.10%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.10%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.10%
ASR NEDERLAND NV RegSASRNED100000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.10%
RWE AG RegSRWE100000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.10%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.10%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.10%
SOCIETE NATIONALE SNCF SA RegSSNCF100000.00
0.10%
EUROGRID GMBH RegSEUROGR100000.00
0.10%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.10%
BNP PARIBAS SA MTN RegSBNP100000.00
0.10%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.10%
BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.10%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.10%
RWE AG RegSRWE100000.00
0.10%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.10%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.10%
RWE AG RegSRWE125000.00
0.10%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
ACEA SPA MTN RegSACEIM100000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.10%
ING DIBA AG RegSINGDIB100000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.10%
SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.10%
DNB BANK ASA MTN RegSDNBNO100000.00
0.10%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.10%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.10%
CESKE DRAHY RegSCESDRA100000.00
0.10%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.10%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.10%
AYVENS SA MTN RegSAYVFP100000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.10%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.10%
EDP SA MTN RegSEDPPL100000.00
0.10%
ENGIE SA NC6 MTN RegSENGIFP100000.00
0.10%
ORSTED A/S RegSORSTED100000.00
0.10%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.10%
COVIVIO SA MTN RegSCOVFP100000.00
0.10%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV100000.00
0.10%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.10%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.10%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.10%
STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.10%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.10%
EXPORT-IMPORT BANK OF KOREA RegSEIBKOR100000.00
0.10%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.10%
DEUTSCHE BANK AG RegSDB100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
ELLEVIO AB MTN RegSELLEVI100000.00
0.10%
BERLIN HYP AG RegSLBBW100000.00
0.10%
AFRICAN DEVELOPMENT BANKAFDB100000.00
0.10%
TRIODOS BANK NV MTN RegSTRIOD100000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.10%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.10%
SAGAX AB MTN RegSSAGAX100000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.10%
MADRID COMMUNITY OF RegSMADRID100000.00
0.10%
E.ON SE RegSEOANGR100000.00
0.10%
ASN BANK NV MTN RegSASNBNK100000.00
0.10%
DEUTSCHE BANK AG RegSDB100000.00
0.10%
ING GROEP NV RegSINTNED100000.00
0.10%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.10%
AMPRION GMBH RegSAMPRIO100000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.10%
ING GROEP NV RegSINTNED100000.00
0.10%
KBC GROEP NV MTN RegSKBCBB100000.00
0.10%
SSE PLC MTN RegSSSELN100000.00
0.10%
CITIGROUP INC MTN RegSC100000.00
0.10%
ENGIE SA NC9 MTN RegSENGIFP100000.00
0.10%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.10%
E.ON SE MTN RegSEOANGR100000.00
0.10%
AYVENS SA MTN RegSAYVFP100000.00
0.10%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.10%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.10%
CREDITO EMILIANO SPA RegSCRDEM100000.00
0.10%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM100000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.10%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.10%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.10%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.10%
AIB GROUP PLC MTN RegSAIB100000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.10%
COMMERZBANK AG MTN RegSCMZB100000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.10%
MBANK SA MTN RegSMBKPW100000.00
0.10%
KOOKMIN BANK RegSCITNAT100000.00
0.10%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.10%
EUROGRID GMBH RegSEUROGR100000.00
0.10%
NERVAL SAS RegSLAMART100000.00
0.10%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO100000.00
0.10%
ING GROEP NV RegSINTNED100000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.10%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.10%
MADRID COMMUNITY OF RegSMADRID100000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.10%
DNB BANK ASA MTN RegSDNBNO100000.00
0.10%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.10%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.10%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE100000.00
0.10%
EUROBANK SA MTN RegSEUROB100000.00
0.10%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.10%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.10%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.10%
AMPRION GMBH RegSAMPRIO100000.00
0.10%
DZ HYP AG RegSDZHYP100000.00
0.10%
ICELAND (REPUBLIC OF) RegSICELND100000.00
0.10%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.10%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE100000.00
0.10%
BANCO BPM SPA RegSBAMIIM100000.00
0.10%
DNB BANK ASA MTN RegSDNBNO100000.00
0.10%
DNB BANK ASA MTN RegSDNBNO100000.00
0.10%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.10%
BNP PARIBAS SA MTN RegSBNP100000.00
0.10%
MBANK SA MTN RegSMBKPW100000.00
0.10%
IREN SPA MTN RegSIREIM100000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.10%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW100000.00
0.10%
ORSTED A/S RegSORSTED100000.00
0.10%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.10%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.10%
ING GROEP NV RegSINTNED100000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.10%
ING GROEP NV RegSINTNED100000.00
0.10%
DZ HYP AG RegSDZHYP100000.00
0.10%
EUROPEAN INVESTMENT BANK RegSEIB150000.00
0.10%
SSE PLC MTN RegSSSELN100000.00
0.10%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.10%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.10%
REN FINANCE BV MTN RegSRENEPL100000.00
0.10%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.10%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.10%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.10%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.10%
ALLIANDER NV RegSALLRNV100000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.10%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.10%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.10%
SWEDBANK AB MTN RegSSWEDA100000.00
0.10%
ING GROEP NV MTN RegSINTNED100000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.10%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.10%
AIB GROUP PLC MTN RegSAIB100000.00
0.10%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.10%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.10%
ALPHA BANK SA MTN RegSALPHA100000.00
0.10%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.10%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.10%
VERBUND AG RegSVERAV100000.00
0.10%
MACQUARIE BANK LTD MTN RegSMQGAU100000.00
0.10%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.10%
CARMILA SA MTN RegSCARDFP100000.00
0.10%
ING GROEP NV RegSINTNED100000.00
0.10%
BERLIN HYP AG RegSLBBW100000.00
0.10%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.10%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.10%
DNB BANK ASA MTN RegSDNBNO100000.00
0.10%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.10%
ING DIBA AG RegSINGDIB100000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.10%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.10%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.10%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.10%
ALLIANDER NV RegSALLRNV100000.00
0.10%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.10%
STATNETT SF MTN RegSSTATNE100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.10%
ORSTED A/S RegSORSTED100000.00
0.10%
DNB BANK ASA MTN RegSDNBNO100000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.10%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.10%
KFW MTN RegSKFW100000.00
0.10%
SWEDBANK AB MTN RegSSWEDA100000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.10%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.10%
BNP PARIBAS SA MTN RegSBNP100000.00
0.10%
WABTEC TRANSPORTATION NETHERLANDSWAB100000.00
0.10%
ENGIE SA NC8 MTN RegSENGIFP100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.10%
DNB BANK ASA MTN RegSDNBNO100000.00
0.10%
SSE PLC MTN RegSSSELN100000.00
0.10%
CTP NV MTN RegSCTPNV100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
EUROGRID GMBH RegSEUROGR100000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.10%
EUROFIMA MTN RegSEUROF100000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.10%
CTP NV MTN RegSCTPNV100000.00
0.10%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.10%
EUROGRID GMBH MTN RegSEUROGR100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.10%
STATKRAFT AS MTN RegSSTATK100000.00
0.10%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.10%
AYVENS SA MTN RegSAYVFP100000.00
0.10%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.10%
TENNET NETHERLANDS BV MTN RegSTENNNL100000.00
0.10%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.10%
REDEIA CORPORACION SA MTN RegSREESM100000.00
0.10%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.10%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.10%
BPCE SFH RegSBPCECB100000.00
0.10%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.10%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO100000.00
0.10%
VGP NV RegSVGPBB100000.00
0.10%
RWE AG (NC8) RegSRWE100000.00
0.10%
COMMERZBANK AG MTN RegSCMZB100000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.10%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.10%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.10%
WAREHOUSES DE PAUW NV MTN RegSWDPBB100000.00
0.10%
ENGIE SA MTN RegSENGIFP100000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA100000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
AMPRION GMBH (30NC8) MTN RegSAMPRIO100000.00
0.10%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD100000.00
0.10%
NRW BANK RegSNRWBK100000.00
0.10%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.10%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.10%
HERA SPA MTN RegSHERIM100000.00
0.10%
TENNET GMBH & CO KG MTN RegSTENNGR100000.00
0.10%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO100000.00
0.10%
ENGIE SA MTN RegSENGIFP100000.00
0.10%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.10%
HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.10%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.10%
SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.10%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.10%
ASN BANK NV MTN RegSASNBNK100000.00
0.10%
EUROGRID GMBH RegSEUROGR100000.00
0.10%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.10%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.10%
RENAULT SA MTN RegSRENAUL100000.00
0.10%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU100000.00
0.10%
ENGIE SA NC5.25 MTN RegSENGIFP100000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.10%
BANKINTER SA RegSBKTSM100000.00
0.10%
KOREA HOUSING FINANCE CORP MTN RegSKHFC100000.00
0.10%
ERG SPA MTN RegSERGIM100000.00
0.10%
BNP PARIBAS SA MTN RegSBNP100000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.10%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.10%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.10%
A2A SPA MTN RegSAEMSPA100000.00
0.10%
COMMERZBANK AG MTN RegSCMZB100000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.10%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.10%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.10%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.10%
BPCE SFH RegSBPCECB100000.00
0.10%
FINGRID OYJ RegSFINPOW100000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.10%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF100000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.10%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.10%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.10%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.10%
ORLEN SA MTN RegSPKNPW100000.00
0.10%
ING GROEP NV RegSINTNED100000.00
0.10%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.10%
DZ HYP AG RegSDZHYP100000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.10%
ING GROEP NV RegSINTNED100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.10%
ENGIE SA RegSENGIFP100000.00
0.10%
ISDB TRUST SERVICES NO 2 SARL MTN RegSISDB100000.00
0.10%
HESSE (STATE OF) RegSHESSEN100000.00
0.10%
SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.10%
LA POSTE MTN RegSFRPTT100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.10%
DZ HYP AG RegSDZHYP100000.00
0.10%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.10%
NRW BANK MTN RegSNRWBK100000.00
0.10%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.10%
E.ON SE RegSEOANGR100000.00
0.10%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK100000.00
0.10%
CAIXABANK SA MTN RegSCABKSM100000.00
0.09%
SNAM SPA MTN RegSSRGIM100000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.09%
ORSTED A/S RegSORSTED100000.00
0.09%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.09%
LUMO KODIT OYJ MTN RegSVVOYHT100000.00
0.09%
CTP NV RegSCTPNV100000.00
0.09%
IREN SPA MTN RegSIREIM100000.00
0.09%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.09%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.09%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.09%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.09%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.09%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.09%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.09%
NRW BANK MTN RegSNRWBK100000.00
0.09%
ING DIBA AG RegSINGDIB100000.00
0.09%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.09%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.09%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.09%
VONOVIA SE RegSANNGR100000.00
0.09%
ASN BANK NV MTN RegSASNBNK100000.00
0.09%
ENGIE SA MTN RegSENGIFP100000.00
0.09%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.09%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.09%
AAREAL BANK AG RegSAARB100000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.09%
ABN AMRO BANK NV RegSABNANV100000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.09%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW100000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.09%
SWEDBANK AB MTN RegSSWEDA100000.00
0.09%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.09%
ILE DE FRANCE (REGION OF) MTN RegSIDF100000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.09%
BPCE SFH MTN RegSBPCECB100000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.09%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.09%
CAIXABANK SA MTN RegSCABKSM100000.00
0.09%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.09%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.09%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.09%
BNP PARIBAS SA MTN RegSBNP100000.00
0.09%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.09%
ENGIE SA MTN RegSENGIFP100000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.09%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.09%
ENGIE SA MTN RegSENGIFP100000.00
0.09%
DSB MTN RegSDSBTOG100000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.09%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.09%
VGP NV RegSVGPBB100000.00
0.09%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.09%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.09%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.09%
SNCF RESEAU MTN RegSRESFER100000.00
0.09%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.09%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.09%
ENGIE SA MTN RegSENGIFP100000.00
0.09%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.09%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.09%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH100000.00
0.09%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.09%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.09%
ASML HOLDING NV RegSASML100000.00
0.09%
MTR CORP LTD RegSMTRC100000.00
0.09%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.09%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA100000.00
0.09%
ING DIBA AG RegSINGDIB100000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.09%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.09%
EUROFIMA MTN RegSEUROF100000.00
0.09%
ENGIE SA MTN RegSENGIFP100000.00
0.09%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.09%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.09%
ALLIANDER NV MTN RegSALLRNV100000.00
0.09%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.09%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.09%
ASSICURAZIONI GENERALI SPA MTN RegSGIM100000.00
0.09%
VINCI SA MTN RegSDGFP100000.00
0.09%
GECINA SA MTN RegSGFCFP100000.00
0.09%
MTR CORP LTD RegSMTRC100000.00
0.09%
KLEPIERRE SA MTN RegSLIFP100000.00
0.09%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.09%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.09%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.09%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.09%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.09%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC100000.00
0.09%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.09%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.09%
VONOVIA SE RegSANNGR100000.00
0.09%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.09%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.09%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.09%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.09%
ENGIE SA MTN RegSENGIFP100000.00
0.09%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.09%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH100000.00
0.09%
ACEF HOLDING SCA MTN RegSAXACOR100000.00
0.09%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.09%
NRW BANK RegSNRWBK100000.00
0.09%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.09%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.09%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.09%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.09%
NRW BANK MTN RegSNRWBK100000.00
0.09%
ALLIANDER NV MTN RegSALLRNV100000.00
0.09%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.09%
HUNGARY (GOVERNMENT) RegSREPHUN85000.00
0.09%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.09%
BPCE SFH RegSBPCECB100000.00
0.09%
AXA SA MTN RegSAXASA100000.00
0.09%
TALANX AG RegSTALANX100000.00
0.09%
KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.09%
BERLIN HYP AG RegSLBBW100000.00
0.09%
ERG SPA MTN RegSERGIM100000.00
0.09%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.09%
ACEA SPA MTN RegSACEIM100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.09%
POLAND (REPUBLIC OF) MTN RegSPOLAND90000.00
0.08%
DNB BOLIGKREDITT AS RegSDNBNO100000.00
0.08%
VONOVIA SE RegSANNGR100000.00
0.08%
SNCF RESEAU MTN RegSRESFER100000.00
0.08%
HAMBURGER HOCHBAHN AG RegSHHOCGR100000.00
0.08%
EUROGRID GMBH RegSEUROGR100000.00
0.08%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK100000.00
0.08%
COVIVIO SA RegSCOVFP100000.00
0.08%
STELLANTIS NV MTN RegSSTLA100000.00
0.08%
SWISS LIFE FINANCE I AG RegSSLHNVX100000.00
0.08%
NRW BANK RegSNRWBK100000.00
0.08%
SEGRO CAPITAL SARL RegSSGROLN100000.00
0.08%
AEDIFICA SA RegSAEDBB100000.00
0.08%
ILE-DE-FRANCE MOBILITES RegSIDFMOB100000.00
0.08%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.08%
PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.08%
SFIL SA MTN RegSSFILFR100000.00
0.08%
TENNET HOLDING BV MTN RegSTENN100000.00
0.08%
EQUINIX INCEQIX100000.00
0.08%
A2A SPA MTN RegSAEMSPA100000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.08%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.08%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.08%
E.ON SE RegSEOANGR80000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.08%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.07%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.07%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
E.ON SE MTN RegSEOANGR80000.00
0.07%
GECINA SA MTN RegSGFCFP100000.00
0.07%
CHILE (REPUBLIC OF)CHILE100000.00
0.07%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.06%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.06%
VERBUND AG RegSVERAV100000.00
0.06%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%
VOLKSWAGEN LEASING GMBH RegSVW60000.00
0.06%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB50000.00
0.05%
E.ON SE RegSEOANGR50000.00
0.05%
NORDIC INVESTMENT BANK MTN RegSNIB52000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR50000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB50000.00
0.05%
ASIAN DEVELOPMENT BANK MTNASIA50000.00
0.05%
E.ON SE MTN RegSEOANGR50000.00
0.05%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW50000.00
0.05%
E.ON SE RegSEOANGR50000.00
0.05%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT100000.00
0.05%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN50000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegSENBW50000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED50000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL50000.00
0.05%
BERLIN HYP AG RegSLBBW50000.00
0.05%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR50000.00
0.04%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER65000.00
0.04%
GBP CASHGBP36658.00
0.04%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.04%
E.ON SE RegSEOANGR50000.00
0.03%
POLAND (REPUBLIC OF) MTN RegSPOLAND50000.00
0.02%
E.ON SE RegSEOANGR25000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR20000.00
-0.31%
EUR CASHEUR-314856.00

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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