Companies: 11,345     total market cap: C$211.267 T
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iShares โ‚ฌ Ultrashort Bond UCITS ETF EUR (Acc)
ERNX.DE
#741
ETF rank
C$4.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.87
Share price
0.02%
Change (1 day)
-1.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Ultrashort Bond UCITS ETF EUR (Acc) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 710

Full holdings list

Weight %NameTickerShares Held
4.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2316117.00
0.54%
DEUTSCHE BANK AG MTN RegSDB33500000.00
0.51%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW31800000.00
0.45%
AT&T INC MTNT28140000.00
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26000000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC25481000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC25591000.00
0.40%
CREDIT AGRICOLE SA RegSACAFP25242000.00
0.40%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB25357000.00
0.40%
MORGAN STANLEY MTNMS25107000.00
0.37%
CDP FINANCIAL INC MTN RegSCADEPO23625000.00
0.37%
BARCLAYS BANK PLC MTN RegSBACR23000000.00
0.36%
AMAZON.COM INC FRNAMZN22550000.00
0.33%
ROYAL BANK OF CANADA MTN RegSRY20700000.00
0.31%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP19500000.00
0.31%
JPMORGAN CHASE & CO MTN RegSJPM19401000.00
0.31%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC20000000.00
0.31%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP19400000.00
0.31%
MORGAN STANLEYMS19120000.00
0.31%
MORGAN STANLEY MTNMS19250000.00
0.31%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM18928000.00
0.30%
COCA-COLA COKO19220000.00
0.30%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19000000.00
0.30%
SOCIETE GENERALE SA MTN RegSSOCGEN19200000.00
0.30%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP19200000.00
0.30%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK18966000.00
0.30%
MEDTRONIC GLOBAL HOLDINGS SCAMDT19015000.00
0.30%
JPMORGAN CHASE & CO MTN RegSJPM18850000.00
0.30%
WELLS FARGO & COMPANY MTN RegSWFC18852000.00
0.29%
BAYER AG RegSBAYNGR18500000.00
0.29%
NTT FINANCE CORP RegSNTT18250000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18150000.00
0.29%
APPLE INCAAPL17874000.00
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM17200000.00
0.27%
ROYAL BANK OF CANADA RegSRY17100000.00
0.27%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16900000.00
0.27%
NETFLIX INC MTNNFLX16670000.00
0.27%
INTESA SANPAOLO SPA MTN RegSISPIM16794000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.27%
NATWEST MARKETS PLC MTN RegSNWG16675000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15988000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERGLBBW16500000.00
0.26%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS16175000.00
0.26%
BARCLAYS PLC RegSBACR16050000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTAN16200000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN15800000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN16100000.00
0.26%
WESTPAC BANKING CORP MTN RegSWSTP16075000.00
0.26%
MORGAN STANLEY MTNMS16000000.00
0.25%
FEDEX CORPFDX15813000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM16000000.00
0.25%
FIDELITY NATIONAL INFORMATION SERVFIS16031000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO16200000.00
0.25%
ING BANK NV RegSINTNED15800000.00
0.25%
ABN AMRO BANK NV MTN RegSABNANV15700000.00
0.25%
BANK OF AMERICA CORP MTN RegSBAC15725000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM15800000.00
0.25%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN15694000.00
0.25%
ABN AMRO BANK NV MTN RegSABNANV15800000.00
0.25%
SNAM SPA MTN RegSSRGIM15624000.00
0.25%
BERKSHIRE HATHAWAY INCBRK15750000.00
0.25%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB15860000.00
0.25%
NORDEA BANK ABP MTN RegSNDAFH15884000.00
0.25%
STELLANTIS NV MTN RegSSTLA15815000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM15700000.00
0.25%
EQUINOR ASA MTN RegSEQNR15515000.00
0.24%
WELLS FARGO & COMPANY MTN RegSWFC15225000.00
0.24%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ15200000.00
0.24%
INTESA SANPAOLO SPA MTN RegSISPIM14728000.00
0.23%
ELECTRICITE DE FRANCE SA MTN RegSEDF14500000.00
0.23%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14200000.00
0.23%
SANOFI SA MTN RegSSANFP14600000.00
0.23%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL14535000.00
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM14300000.00
0.23%
UBS GROUP AG RegSUBS14050000.00
0.22%
UNICREDIT SPA MTN RegSUCGIM13888000.00
0.22%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM14319000.00
0.22%
ROYAL BANK OF CANADA MTN RegSRY14025000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13900000.00
0.22%
ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.22%
DEUTSCHE TELEKOM AG RegSDT14287000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13223000.00
0.22%
AT&T INCT13600000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13142000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN13600000.00
0.21%
PROCTER & GAMBLE COPG12844000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV12800000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM13200000.00
0.21%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13300000.00
0.21%
CITIGROUP INC MTNC13000000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR13334000.00
0.21%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE13050000.00
0.21%
ROYAL BANK OF CANADA RegSRY13100000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ13050000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12975000.00
0.21%
BNP PARIBAS SA MTN RegSBNP12866000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN12800000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP12600000.00
0.21%
NATWEST MARKETS PLC MTN RegSNWG12977000.00
0.21%
NORDEA BANK ABP MTN RegSNDAFH12975000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12736000.00
0.21%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW12800000.00
0.21%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13153000.00
0.21%
AYVENS SA RegSAYVFP12600000.00
0.20%
BOOKING HOLDINGS INCBKNG12827000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12600000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM12593000.00
0.20%
TORONTO-DOMINION BANK/THE RegSTD12923000.00
0.20%
COMMERZBANK AG MTN RegSCMZB12864000.00
0.20%
SWEDBANK AB MTN RegSSWEDA12848000.00
0.20%
SAP SE RegSSAPGR12783000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegSSUFP12800000.00
0.20%
UNICREDIT SPA MTN RegSUCGIM12725000.00
0.20%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13100000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12824000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegSCMARK12800000.00
0.20%
CREDIT AGRICOLE SA MTN RegSACAFP12700000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH12690000.00
0.20%
KBC IFIMA SA MTN RegSKBC12700000.00
0.20%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW12728000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM12678000.00
0.20%
THERMO FISHER SCIENTIFIC (FINANCETMO12650000.00
0.20%
TORONTO-DOMINION BANK/THE MTN RegSTD12710000.00
0.20%
BASF SE RegSBASGR12900000.00
0.20%
TELEFONICA EMISIONES SAU MTN RegSTELEFO12600000.00
0.20%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP12600000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP12800000.00
0.20%
ALTRIA GROUP INCMO12655000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12707000.00
0.20%
SWEDBANK AB MTN RegSSWEDA12610000.00
0.20%
AROUNDTOWN SA MTN RegSARNDTN12800000.00
0.20%
TORONTO-DOMINION BANK/THE MTN RegSTD12550000.00
0.20%
BOUYGUES SA RegSENFP12700000.00
0.20%
APPLE INCAAPL12728000.00
0.20%
BPCE SA MTN RegSBPCEGP12600000.00
0.20%
VONOVIA SE RegSANNGR12500000.00
0.20%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM12800000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN12700000.00
0.20%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW12675000.00
0.20%
DANSKE BANK A/S MTN RegSDANBNK12475000.00
0.20%
FORD MOTOR CREDIT COMPANY LLCF12310000.00
0.20%
BPCE SA MTN RegSBPCEGP12600000.00
0.20%
CAPGEMINI SE RegSCAPFP12500000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU12425000.00
0.20%
OMV AG MTN RegSOMVAV12352000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12640000.00
0.20%
SCHLUMBERGER FINANCE BV RegSSLB12229000.00
0.20%
E.ON SE RegSEOANGR12728000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12306000.00
0.20%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM12500000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH12600000.00
0.19%
NATWEST MARKETS PLC MTN RegSNWG12200000.00
0.19%
INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.19%
BANK OF MONTREAL MTN RegSBMO12200000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12173000.00
0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12000000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR12000000.00
0.19%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT11904000.00
0.19%
ORANGE SA MTN RegSORAFP12000000.00
0.19%
SAP SE RegSSAPGR11700000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP11700000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.18%
LOGICOR FINANCING SARL MTN RegSLOGICR11675000.00
0.18%
DEUTSCHE LUFTHANSA AG RegSLHAGR11400000.00
0.18%
NATIONWIDE BUILDING SOCIETY RegSNWIDE11412000.00
0.18%
ARKEMA SA MTN RegSAKEFP11400000.00
0.18%
BP CAPITAL MARKETS PLC MTN RegSBPLN11275000.00
0.18%
ENI SPA MTN RegSENIIM10995000.00
0.18%
ENEL SOCIETA PER AZIONI MTN RegSENELIM10820000.00
0.18%
NTT FINANCE CORP RegSNTT11125000.00
0.18%
GSK CAPITAL BV MTN RegSGSK11050000.00
0.18%
LA POSTE SA MTN RegSFRPTT11000000.00
0.17%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR11100000.00
0.17%
ELECTRICITE DE FRANCE SA MTN RegSEDF10700000.00
0.17%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP11000000.00
0.17%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN10757000.00
0.17%
COLOPLAST FINANCE BV MTN RegSCOLOBD10841000.00
0.17%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR10833000.00
0.17%
MACQUARIE BANK LTD MTN RegSMQGAU10775000.00
0.17%
UPJOHN FINANCE BV RegSVTRS10756000.00
0.17%
LOREAL SA MTN RegSORFP10600000.00
0.17%
BOOKING HOLDINGS INCBKNG10097000.00
0.17%
DS SMITH LTD MTN RegSSMDSLN10299000.00
0.17%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM10650000.00
0.17%
BANK OF MONTREAL MTN RegSBMO10362000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM10210000.00
0.16%
LOREAL SA MTN RegSORFP10100000.00
0.16%
AMERICAN INTERNATIONAL GROUP INCAIG10393000.00
0.16%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO10202000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT10202000.00
0.16%
BANCO BPM SPA MTN RegSBAMIIM9761000.00
0.16%
SODEXO SA RegSSWFP10158000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE10120000.00
0.16%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS9837000.00
0.16%
DANONE SA MTN RegSBNFP10000000.00
0.16%
ABN AMRO BANK NV MTN RegSABNANV10000000.00
0.16%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR9600000.00
0.16%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9900000.00
0.16%
COMCAST CORPORATIONCMCSA10101000.00
0.16%
SANOFI SA MTN RegSSANFP9900000.00
0.16%
BARCLAYS PLC MTN RegSBACR9825000.00
0.16%
ROBERT BOSCH GMBH MTN RegSRBOSGR9700000.00
0.16%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9800000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9800000.00
0.16%
BANK OF MONTREAL MTN RegSBMO9800000.00
0.16%
OP CORPORATE BANK PLC MTN RegSOPBANK9775000.00
0.16%
AYVENS SA MTN RegSAYVFP9500000.00
0.16%
AMPRION GMBH RegSAMPRIO9800000.00
0.16%
SANTANDER UK PLC MTN RegSSANUK9750000.00
0.16%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP9500000.00
0.16%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA9554000.00
0.15%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9765000.00
0.15%
BNP PARIBAS SA MTN RegSBNP9700000.00
0.15%
UBS AG (LONDON BRANCH) MTN RegSUBS9700000.00
0.15%
ASTRAZENECA PLC MTN RegSAZN9512000.00
0.15%
E.ON SE MTN RegSEOANGR9718000.00
0.15%
HSBC HOLDINGS PLC MTN RegSHSBC9625000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9700000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIM9577000.00
0.15%
COMMERZBANK AG MTN RegSCMZB9952000.00
0.15%
NORDEA BANK ABP MTN RegSNDAFH9625000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9625000.00
0.15%
SUEZ SA (FR) MTN RegSSUEZFP9700000.00
0.15%
SWEDBANK AB MTN RegSSWEDA9653000.00
0.15%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE9680000.00
0.15%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ9952000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM9773000.00
0.15%
KERING SA MTN RegSKERFP9600000.00
0.15%
CAIXABANK SA MTN RegSCABKSM9600000.00
0.15%
VOLKSWAGEN BANK GMBH MTN RegSVW9600000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID9532000.00
0.15%
LA POSTE MTN RegSFRPTT9900000.00
0.15%
BPCE SA RegSBPCEGP9700000.00
0.15%
FRESENIUS MEDICAL CARE AG RegSFMEGR9571000.00
0.15%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR9446000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9575000.00
0.15%
ACHMEA BV RegSACHMEA9661000.00
0.15%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER9500000.00
0.15%
ITALGAS SPA MTN RegSIGIM9533000.00
0.15%
CREDIT MUTUEL ARKEA MTN RegSCMARK9700000.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM9600000.00
0.15%
COMMERZBANK AG MTN RegSCMZB9600000.00
0.15%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA9372000.00
0.15%
WPP FINANCE SA MTN RegSWPPLN9553000.00
0.15%
CAIXABANK SA RegSCABKSM9500000.00
0.15%
3M CO MTNMMM9461000.00
0.15%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR9461000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW9361000.00
0.15%
AMERICA MOVIL SAB DE CV MTNAMXLMM9713000.00
0.15%
CARREFOUR SA MTN RegSCAFP9400000.00
0.15%
ENI SPA MTN RegSENIIM9494000.00
0.15%
CEZ AS MTN RegSCEZCP9500000.00
0.15%
SCHNEIDER ELECTRIC SE MTN RegSSUFP9500000.00
0.15%
PFIZER INCPFE9556000.00
0.15%
DIAGEO FINANCE PLC RegSDGELN9480000.00
0.15%
OMV AG MTN RegSOMVAV9500000.00
0.15%
ASTM SPA MTN RegSATIM9461000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS9450000.00
0.15%
LOREAL SA MTN RegSORFP9500000.00
0.15%
IBERDROLA FINANZAS SAU MTN RegSIBESM9400000.00
0.15%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO9502000.00
0.15%
EDP SA MTN RegSEDPPL9500000.00
0.15%
AMERICAN TOWER CORPORATIONAMT9531000.00
0.15%
VERIZON COMMUNICATIONS INCVZ9376000.00
0.15%
BMW FINANCE NV MTN RegSBMW9529000.00
0.15%
ORANGE SA MTN RegSORAFP9500000.00
0.15%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP9500000.00
0.15%
OPEN BANK SA MTN RegSSANSCF9500000.00
0.15%
DANSKE BANK A/S MTN RegSDANBNK9450000.00
0.15%
ASML HOLDING NV RegSASML9477000.00
0.15%
BELFIUS BANQUE SA MTN RegSCCBGBB9400000.00
0.15%
DANONE SA MTN RegSBNFP9500000.00
0.15%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN9338000.00
0.15%
SCHNEIDER ELECTRIC SE MTN RegSSUFP9500000.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP9500000.00
0.15%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM9571000.00
0.15%
WESTPAC BANKING CORP MTN RegSWSTP9571000.00
0.15%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR9571000.00
0.15%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV9300000.00
0.15%
BMW FINANCE NV MTN RegSBMW9129000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM9325000.00
0.15%
DXC CAPITAL FUNDING DAC RegSDXC9638000.00
0.15%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX9500000.00
0.15%
IBERDROLA FINANZAS SAU MTN RegSIBESM9500000.00
0.15%
MONDELEZ INTERNATIONAL INCMDLZ9293000.00
0.15%
ENGIE SA MTN RegSENGIFP9500000.00
0.15%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW9300000.00
0.15%
ERSTE GROUP BANK AG MTN RegSERSTBK9400000.00
0.15%
SWEDBANK AB MTN RegSSWEDA9250000.00
0.15%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ9491000.00
0.15%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID9425000.00
0.15%
SANDOZ FINANCE BV RegSSDZSW9018000.00
0.15%
ELECTRICITE DE FRANCE SA MTN RegSEDF8900000.00
0.15%
LINDE FINANCE BV RegSLIN9300000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.14%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB9114000.00
0.14%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.14%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.14%
FRESENIUS FINANCE IRELAND PLC RegSFREGR8933000.00
0.14%
LEASYS ITALIA SPA MTN RegSLEASYS8714000.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8925000.00
0.14%
VOLVO TREASURY AB MTN RegSVLVY8939000.00
0.14%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN9001000.00
0.14%
BHP BILLITON FINANCE LTD MTN RegSBHP8910000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA8900000.00
0.14%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
0.14%
ALLIANZ FINANCE II BV RegSALVGR8900000.00
0.14%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8550000.00
0.14%
CITIGROUP INC MTN RegSC8800000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.14%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA8685000.00
0.14%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS8660000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.14%
COMMERZBANK AG MTN RegSCMZB8427000.00
0.14%
EVONIK INDUSTRIES AG MTN RegSEVKGR8700000.00
0.14%
DNB BANK ASA MTN RegSDNBNO8550000.00
0.14%
MACQUARIE BANK LTD MTN RegSMQGAU8550000.00
0.14%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA8551000.00
0.13%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE8425000.00
0.13%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA8100000.00
0.13%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB8450000.00
0.13%
APA INFRASTRUCTURE LTD MTN RegSAPAAU8385000.00
0.13%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8210000.00
0.13%
DSV FINANCE BV MTN RegSDSVDC8150000.00
0.13%
SMITHS GROUP PLC MTN RegSSMINLN8272000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8200000.00
0.13%
FCC AQUALIA SA RegSAQUASM8255000.00
0.13%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN8232000.00
0.13%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM8400000.00
0.13%
DANSKE BANK A/S MTN RegSDANBNK8184000.00
0.13%
NTT FINANCE CORP MTN RegSNTT8175000.00
0.13%
SSE PLC MTN RegSSSELN8321000.00
0.13%
ACEA SPA MTN RegSACEIM8225000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL7958000.00
0.13%
FNM SPA MTN RegSFNMIM8100000.00
0.13%
AYVENS SA MTN RegSAYVFP8000000.00
0.13%
MACQUARIE BANK LTD MTN RegSMQGAU8000000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW8225000.00
0.13%
MORGAN STANLEY MTNMS8000000.00
0.13%
VOLKSWAGEN BANK GMBH MTN RegSVW8000000.00
0.13%
BMW FINANCE NV MTN RegSBMW8219000.00
0.13%
LOREAL SA MTN RegSORFP8000000.00
0.13%
VERIZON COMMUNICATIONS INCVZ8033000.00
0.13%
LINDE PLC MTN RegSLIN7900000.00
0.13%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR7900000.00
0.13%
ENGIE SA MTN RegSENGIFP8000000.00
0.13%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN7931000.00
0.12%
EUROCLEAR INVESTMENTS SA RegSECLEAR7800000.00
0.12%
ENGIE SA MTN RegSENGIFP7600000.00
0.12%
KNORR-BREMSE AG RegSKNOGR7800000.00
0.12%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI7745000.00
0.12%
PPG INDUSTRIES INCPPG7745000.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO7708000.00
0.12%
NOVARTIS FINANCE SA RegSNOVNVX7589000.00
0.12%
MCDONALDS CORPORATION MTN RegSMCD7700000.00
0.12%
LONZA FINANCE INTERNATIONAL SA RegSLONNVX7685000.00
0.12%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS7500000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7650000.00
0.12%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA7600000.00
0.12%
DOVER CORPDOV7589000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA7647000.00
0.12%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX7663000.00
0.12%
HIGHLAND HOLDINGS SARLOTIS7645000.00
0.12%
KLEPIERRE SA MTN RegSLIFP7600000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFH7600000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM7600000.00
0.12%
JDE PEETS NV MTN RegSJDEPNA7550000.00
0.12%
ISS GLOBAL A/S MTN RegSISSDC7688000.00
0.12%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX7600000.00
0.12%
COVIVIO SA RegSCOVFP7600000.00
0.12%
COLONIAL SFL SOCIMI SA RegSCOLSM7600000.00
0.12%
LINDE PLC MTN RegSLIN7500000.00
0.12%
HENKEL AG & CO KGAA RegSHENKEL7500000.00
0.12%
ASAHI GROUP HOLDINGS LTD RegSASABRE7600000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7400000.00
0.12%
ERG SPA MTN RegSERGIM7676000.00
0.12%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7368000.00
0.12%
EQUINOR ASA MTN RegSEQNR7425000.00
0.12%
DH EUROPE FINANCE SADHR7536000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR7600000.00
0.12%
MAGNA INTERNATIONAL INCMGCN7584000.00
0.12%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7400000.00
0.12%
PROLOGIS EURO FINANCE LLCPLD7575000.00
0.12%
HEINEKEN NV MTN RegSHEIANA7360000.00
0.11%
HENKEL AG & CO KGAA RegSHENKEL7200000.00
0.11%
ENGIE SA MTN RegSENGIFP7300000.00
0.11%
FISERV INCFISV7255000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7100000.00
0.11%
PERNOD-RICARD SA MTN RegSRIFP7100000.00
0.11%
NOVARTIS FINANCE SA RegSNOVNVX7278000.00
0.11%
BANK OF MONTREAL MTN RegSBMO7000000.00
0.11%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU7027000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC7000000.00
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG7200000.00
0.11%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7000000.00
0.11%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK6753000.00
0.11%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN7000000.00
0.11%
CEZ AS MTN RegSCEZCP6850000.00
0.11%
LSEG NETHERLANDS BV MTN RegSLSELN6927000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC6825000.00
0.11%
NN GROUP NV MTN RegSNNGRNV6888000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT6800000.00
0.11%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR6447000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH6800000.00
0.11%
OPEN BANK SA MTN RegSSANSCF6800000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK6630000.00
0.11%
CONTINENTAL AG MTN RegSCONGR6610000.00
0.11%
ENBW INTERNATIONAL FINANCE BV RegSENBW6550000.00
0.11%
US BANCORPUSB6700000.00
0.11%
KBC GROEP NV MTN RegSKBCBB6700000.00
0.11%
DEUTSCHE BAHN AG RegSDBHNGR6700000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6675000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6600000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN6650000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6650000.00
0.11%
AYVENS SA MTN RegSAYVFP6400000.00
0.11%
ICG PLC RegSICPLN6634000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK6646000.00
0.11%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR6388000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6600000.00
0.10%
EASTMAN CHEMICAL COMPANYEMN6475000.00
0.10%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6640000.00
0.10%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC6386000.00
0.10%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6500000.00
0.10%
SBAB BANK AB (PUBL) MTN RegSSBAB6577000.00
0.10%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6400000.00
0.10%
ABB FINANCE BV RegSABBNVX6385000.00
0.10%
INFINEON TECHNOLOGIES AG RegSIFXGR6400000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL6414000.00
0.10%
STEDIN HOLDING NV MTN RegSSTEDIN6550000.00
0.10%
WPC EUROBOND BVWPC6496000.00
0.10%
VOLVO TREASURY AB MTN RegSVLVY6500000.00
0.10%
ASB BANK LTD MTN RegSASBBNK6315000.00
0.10%
CRH SMW FINANCE DAC MTN RegSCRHID6414000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6472000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6300000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK6494000.00
0.10%
ZIMMER BIOMET HOLDINGS INC MTNZBH6374000.00
0.10%
EDENRED RegSEDENFP6300000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE6300000.00
0.10%
WOLTERS KLUWER NV RegSWKLNA6472000.00
0.10%
BECTON DICKINSON AND COMPANYBDX6385000.00
0.10%
WESTPAC BANKING CORP MTN RegSWSTP6518000.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS6425000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA6447000.00
0.10%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER6389000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM6400000.00
0.10%
HEINEKEN NV MTN RegSHEIANA6421000.00
0.10%
ARVAL SERVICE LEASE SA MTN RegSARVASL6300000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK6570000.00
0.10%
ATHENE GLOBAL FUNDING RegSATH6400000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6375000.00
0.10%
BUREAU VERITAS SA RegSBVIFP6400000.00
0.10%
THERMO FISHER SCIENTIFIC INCTMO6405000.00
0.10%
ESSITY AB (PUBL) MTN RegSESSITY6405000.00
0.10%
MCKESSON CORPMCK6317000.00
0.10%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM6300000.00
0.10%
ARGENTA SPAARBANK NV MTN RegSARGSPA6400000.00
0.10%
VOLKSBANK WIEN AG RegSVOWIBA6200000.00
0.10%
RENAULT SA MTN RegSRENAUL6400000.00
0.10%
SIGNIFY NV RegSLIGHT6370000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA RegSABESM6400000.00
0.10%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV6400000.00
0.10%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF6200000.00
0.10%
ACEA SPA MTN RegSACEIM6325000.00
0.10%
MOODYS CORPORATIONMCO6355000.00
0.10%
HAMBURG COMMERCIAL BANK AG RegSHCOB6176000.00
0.10%
LINDE PLC RegSLIN6400000.00
0.10%
INVESTEC BANK PLC MTN RegSINVES6325000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6400000.00
0.10%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW6400000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegSDELL6340000.00
0.10%
SANDVIK AB MTN RegSSANDSS6369000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK6350000.00
0.10%
JAB HOLDINGS BV RegSJABHOL6300000.00
0.10%
VOLVO TREASURY AB MTN RegSVLVY6414000.00
0.10%
RELX FINANCE BV RegSRELLN6370000.00
0.10%
PEPSICO INCPEP6385000.00
0.10%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF6300000.00
0.10%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6300000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP6382000.00
0.10%
AMERICAN TOWER CORPORATIONAMT6376000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6300000.00
0.10%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6300000.00
0.10%
APRR SA MTN RegSARRFP6300000.00
0.10%
CTP NV MTN RegSCTPNV6362000.00
0.10%
APRR SA MTN RegSARRFP6300000.00
0.10%
EDENRED RegSEDENFP6300000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6430000.00
0.10%
COMMERZBANK AG MTN RegSCMZB6300000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM6300000.00
0.10%
SELP FINANCE SARL RegSSEGPLP6275000.00
0.10%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6368000.00
0.10%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX6365000.00
0.10%
ATHENE GLOBAL FUNDING MTN RegSATH6325000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK6370000.00
0.10%
VOLKSWAGEN BANK GMBH MTN RegSVW6300000.00
0.10%
AROUNDTOWN SA MTN RegSARNDTN6300000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF6300000.00
0.10%
MACQUARIE GROUP LTD RegSMQGAU6335000.00
0.10%
EQUINIX INCEQIX6385000.00
0.10%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6250000.00
0.10%
OMNICOM FINANCE HOLDINGS PLCOMC6413000.00
0.10%
BMW US CAPITAL LLC MTN RegSBMW6349000.00
0.10%
PEPSICO INCPEP6275000.00
0.10%
NATIONAL BANK OF CANADA MTN RegSNACN6250000.00
0.10%
DANAHER CORPORATIONDHR6250000.00
0.10%
AMCOR UK FINANCE PLCAMCR6345000.00
0.10%
CARREFOUR SA MTN RegSCAFP6300000.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI6414000.00
0.10%
DSV A/S MTN RegSDSVDC6285000.00
0.10%
ALSTOM SA RegSALOFP6400000.00
0.10%
ABERTIS FRANCE SAS MTN RegSHITTFP6200000.00
0.10%
SIKA CAPITAL BV RegSSIKASW6280000.00
0.10%
DOW CHEMICAL CODOW6280000.00
0.10%
NIBC BANK NV RegSNIBCAP6300000.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV6400000.00
0.10%
GREAT-WEST LIFECO INC RegSGWOCN6100000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegSSUFP6200000.00
0.10%
THALES SA MTN RegSHOFP6200000.00
0.10%
KINDER MORGAN INCKMI6100000.00
0.10%
CAIXABANK SA MTN RegSCABKSM6100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW6107000.00
0.10%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS6072000.00
0.10%
NTPC LTD MTN RegSNTPCIN6000000.00
0.10%
BASF FINANCE EUROPE NV MTN RegSBASGR6056000.00
0.10%
CHUBB INA HOLDINGS LLCCB6163000.00
0.10%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA6000000.00
0.10%
VOLVO TREASURY AB MTN RegSVLVY5941000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.10%
JPMORGAN CHASE & CO FRN MTN RegSJPM6000000.00
0.10%
STATKRAFT AS MTN RegSSTATK5875000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF6000000.00
0.10%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6000000.00
0.10%
NATIONAL BANK OF CANADA MTN RegSNACN6000000.00
0.10%
BLACKSTONE PRIVATE CREDIT FUND RegSBCRED5925000.00
0.10%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO5991000.00
0.09%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE6000000.00
0.09%
MOHAWK CAPITAL FINANCE SAMHK6000000.00
0.09%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC5925000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5900000.00
0.09%
VODAFONE GROUP PLC MTN RegSVOD5846000.00
0.09%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB5800000.00
0.09%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN5875000.00
0.09%
VIER GAS TRANSPORT GMBH RegSVGASDE5700000.00
0.09%
CETIN GROUP NV MTN RegSCETIN5650000.00
0.09%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK5613000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5700000.00
0.09%
CELLNEX TELECOM SA MTN RegSCLNXSM5700000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5735000.00
0.09%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE5600000.00
0.09%
GENERAL ELECTRIC COGE5611000.00
0.09%
LUMO KODIT OYJ MTN RegSVVOYHT5585000.00
0.09%
BAYERISCHE LANDESBANK RegSBYLAN5400000.00
0.09%
REDEXIS GAS FINANCE BV MTN RegSREDEXS5500000.00
0.09%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN5436000.00
0.09%
AYVENS SA MTN RegSAYVFP5400000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE5425000.00
0.09%
FASTIGHETS AB BALDER MTN RegSBALDER5426000.00
0.09%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC5379000.00
0.08%
HOCHTIEF AG RegSHOTGR5486000.00
0.08%
BELFIUS BANQUE SA MTN RegSCCBGBB5400000.00
0.08%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA5400000.00
0.08%
KLEPIERRE SA MTN RegSLIFP5200000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegSAIFP5200000.00
0.08%
HERAEUS FINANCE GMBH RegSHERAEU5200000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5000000.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN5174000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5200000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR5209000.00
0.08%
KBC IFIMA SA MTN RegSKBC5100000.00
0.08%
GENERAL MILLS INCGIS5125000.00
0.08%
ALLIANDER NV MTN RegSALLRNV5100000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR5046000.00
0.08%
ARGAN SA RegSARGFP5000000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE5000000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5113000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL5000000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5105000.00
0.08%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI5100000.00
0.08%
2I RETE GAS SPA MTN RegSIGIM5000000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR4958000.00
0.08%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU4900000.00
0.08%
PPF TELECOM GROUP BV MTN RegSPPFTEL5000000.00
0.08%
SWISSCOM FINANCE BV MTN RegSSCMNVX4900000.00
0.08%
COFIROUTE SA MTN RegSDGFP5000000.00
0.08%
BANKINTER SA RegSBKTSM5000000.00
0.08%
SAGAX AB MTN RegSSAGAX4850000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.08%
ORANO SA MTN RegSORANOF4700000.00
0.08%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR4783000.00
0.08%
FIL LTD RegSFIDINT4700000.00
0.08%
BERRY GLOBAL INC RegSAMCR4802000.00
0.08%
ESB FINANCE LTD MTN RegSESBIRE4750000.00
0.08%
EUSTREAM AS RegSSPPEUS4800000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE4700000.00
0.07%
DANONE SA MTN RegSBNFP4700000.00
0.07%
CARREFOUR BANQUE SA MTN RegSCAFP4600000.00
0.07%
NATIONAL BANK OF CANADA MTN RegSNACN4650000.00
0.07%
GECINA SA MTN RegSGFCFP4700000.00
0.07%
BEVCO LUX SARL RegSBEVLUX4650000.00
0.07%
SYNGENTA FINANCE NV MTN RegSSYNNVX4600000.00
0.07%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH4450000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4400000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR4400000.00
0.07%
HEIDELBERG MATERIALS AG MTN RegSHEIGR4400000.00
0.07%
GAS NETWORKS IRELAND MTN RegSBOGAEI4300000.00
0.07%
MUENCHENER HYPOTHEKENBANK EGMUNHYP4300000.00
0.07%
VONOVIA SE RegSANNGR4400000.00
0.07%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH4245000.00
0.07%
TELENOR ASA MTN RegSTELNO4418000.00
0.07%
IMERYS S.A. MTN RegSNK4200000.00
0.07%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM4200000.00
0.07%
ICADE RegSICADFP4200000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG4100000.00
0.07%
INFORMA PLC MTN RegSINFLN4000000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER4060000.00
0.06%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID4000000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL4000000.00
0.06%
LEASYS ITALIA SPA MTN RegSLEASYS4040000.00
0.06%
AEROPORTI DI ROMA SPA MTN RegSADRIT4047000.00
0.06%
SNAM SPA MTN RegSSRGIM3904000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.06%
CLEARSTREAM EUROPE AG RegSDBOERS4000000.00
0.06%
GEWOBAG WOHNUNGSBAU AG BERLIN RegSGEWWOH4100000.00
0.06%
EUROGRID GMBH RegSEUROGR4000000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3950000.00
0.06%
CRITERIA CAIXA SAU MTN RegSCAIXAB4000000.00
0.06%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3900000.00
0.06%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB4000000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3900000.00
0.06%
ELIS SA MTN RegSELISGP3800000.00
0.06%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK3800000.00
0.06%
BMW FINANCE NV MTN RegSBMW3800000.00
0.06%
KERING SA MTN RegSKERFP3800000.00
0.06%
CARLSBERG BREWERIES A/S MTN RegSCARLB3850000.00
0.06%
SWEDISH MATCH AB MTN RegSSWEMAT3736000.00
0.06%
ENGIE SA MTN RegSENGIFP3700000.00
0.06%
SWEDBANK AB MTN RegSSWEDA3700000.00
0.06%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA3675000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3600000.00
0.06%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3607000.00
0.06%
BAYER AG MTN RegSBAYNGR3500000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3500000.00
0.06%
VINCI SA MTN RegSDGFP3500000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR3445000.00
0.05%
WERFENLIFE SA RegSWERFEN3400000.00
0.05%
DIAGEO FINANCE PLC MTN RegSDGELN3365000.00
0.05%
LEASYS ITALIA SPA MTN RegSLEASYS3275000.00
0.05%
IMCD NV RegSIMCDNA3235000.00
0.05%
HERA SPA MTN RegSHERIM3300000.00
0.05%
MANPOWERGROUP INC RegSMAN3205000.00
0.05%
IREN SPA MTN RegSIREIM3250000.00
0.05%
VESTEDA FINANCE BV MTN RegSVESTNL3250000.00
0.05%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3200000.00
0.05%
CDP RETI SPA RegSCDPRTI3000000.00
0.05%
ELISA OYJ MTN RegSELIAV3190000.00
0.05%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW3100000.00
0.05%
ORANGE SA MTN RegSORAFP3100000.00
0.05%
CESKE DRAHY RegSCESDRA3000000.00
0.05%
BARCLAYS PLC MTN RegSBACR3000000.00
0.05%
EUROCLEAR BANK SA MTN RegSEUROCL3000000.00
0.05%
KBC GROEP NV MTN RegSKBCBB3000000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3000000.00
0.05%
TAURON POLSKA ENERGIA SA RegSTPEPW2975000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU3000000.00
0.05%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.05%
H LUNDBECK A/S MTN RegSLUNDC3000000.00
0.05%
RENAULT SA MTN RegSRENAUL3000000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM3000000.00
0.05%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2900000.00
0.04%
ACHMEA BANK NV MTN RegSACHMEA2800000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS2800000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2792000.00
0.04%
AMERICAN TOWER CORPORATIONAMT2547417.00
0.04%
VONOVIA SE RegSANNGR2600000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW2500000.00
0.04%
AZZURRA AEROPORTI SPA RegSAZZAER2450000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS2300000.00
0.04%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA2300000.00
0.04%
BMW FINANCE NV MTN RegSBMW2300000.00
0.04%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB2225000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2300000.00
0.03%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO2100000.00
0.03%
SBAB BANK AB (PUBL) MTN RegSSBAB2100000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2034000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS2000000.00
0.03%
ENGIE SA MTN RegSENGIFP2000000.00
0.03%
BMW FINANCE NV MTN RegSBMW2000000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1950000.00
0.03%
PERNOD-RICARD SA RegSRIFP1900000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS800000.00
0.01%
AAREAL BANK AG RegSAARB700000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN610000.00
0.01%
SCHLUMBERGER FINANCE BV RegSSLB608000.00
0.01%
SNAM SPA MTN RegSSRGIM404000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP350000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW346000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX325000.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW150000.00
0.00%
LOREAL SA MTN RegSORFP100000.00
0.00%
GBP CASHGBP68611.00
0.00%
CHF CASHCHF-21.00
0.00%
USD CASHUSD6.00
-1.86%
EUR CASHEUR-117033193.00

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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