Companies: 10,638     total market cap: HK$1054.662 T
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iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#201
ETF rank
HK$94.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,099
Share price
-0.14%
Change (1 day)
13.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 4032

Full holdings list

Weight %NameTickerShares Held
0.13%BLK LEAF FUND AGENCY ACC T0 EURICSEALD181604.00
0.11%UBS GROUP AG MTN RegSUBS13254000.00
0.10%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB14585000.00
0.09%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB13326000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM12580000.00
0.08%MORGAN STANLEYMS10686000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN10500000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11400000.00
0.08%BP CAPITAL MARKETS PLC NC9 RegSBPLN11173000.00
0.08%VERIZON COMMUNICATIONS INC EURVZ11250000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM10290000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10700000.00
0.07%MORGAN STANLEY MTNMS9387000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN10300000.00
0.07%MORGAN STANLEYMS10057000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9991000.00
0.07%MORGAN STANLEY MTNMS10274000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM10000000.00
0.07%ORANGE SA MTNORAFP7473000.00
0.07%AXA SA MTN RegSAXASA9637000.00
0.07%CREDIT AGRICOLE SA RegSACAFP9544000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9711000.00
0.07%HSBC HOLDINGS PLC RegSHSBC8716000.00
0.06%MICROSOFT CORPORATIONMSFT9042000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB9198000.00
0.06%BNP PARIBAS SA MTN RegSBNP8700000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9525000.00
0.06%SANOFI SA MTN RegSSANFP9500000.00
0.06%AT&T INCT9143000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC9133000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC8550000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX9468000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC8910000.00
0.06%DEUTSCHE BANK AG RegSDB8200000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8600000.00
0.06%ING GROEP NV RegSINTNED8200000.00
0.06%MORGAN STANLEY MTNMS8725000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB8623000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB8746000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8100000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC8672000.00
0.06%BNP PARIBAS SA MTN RegSBNP8000000.00
0.06%BNP PARIBAS SA MTN RegSBNP8200000.00
0.06%MORGAN STANLEYMS8046000.00
0.06%BPCE SA MTN RegSBPCEGP7700000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP8800000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP8200000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC8300000.00
0.06%CITIGROUP INC MTN RegSC8033000.00
0.06%HSBC HOLDINGS PLC RegSHSBC8201000.00
0.06%MORGAN STANLEYMS9251000.00
0.06%BAYER AG RegSBAYNGR7659000.00
0.06%DEUTSCHE BANK AG RegSDB8200000.00
0.06%HSBC HOLDINGS PLC MTN RegSHSBC8083000.00
0.06%ALPHABET INCGOOGL8185000.00
0.06%AT&T INCT8762000.00
0.06%BNP PARIBAS SA MTN RegSBNP8200000.00
0.06%BNP PARIBAS SA MTN RegSBNP8000000.00
0.06%BARCLAYS PLC RegSBACR7617000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC7863000.00
0.06%ALPHABET INCGOOGL8100000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC7826000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN7600000.00
0.06%MORGAN STANLEYMS8740000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7866000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM7330000.00
0.06%ING GROEP NV RegSINTNED8200000.00
0.06%DANONE SA MTN RegSBNFP8400000.00
0.06%HSBC HOLDINGS PLC RegSHSBC7629000.00
0.05%HSBC HOLDINGS PLC RegSHSBC7900000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7738000.00
0.05%MORGAN STANLEYMS9078000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC7751000.00
0.05%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP7700000.00
0.05%BNP PARIBAS SA MTN RegSBNP7500000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN7300000.00
0.05%ING GROEP NV RegSINTNED8200000.00
0.05%UBS GROUP AG MTN RegSUBS8241000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM8853000.00
0.05%CITIGROUP INC MTNC7452000.00
0.05%ING GROEP NV RegSINTNED7100000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE7500000.00
0.05%BNP PARIBAS SA MTN RegSBNP7600000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC7877000.00
0.05%DEUTSCHE BANK AG MTN RegSDB7600000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN7400000.00
0.05%MORGAN STANLEYMS7738000.00
0.05%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW7500000.00
0.05%BARCLAYS PLC RegSBACR8205000.00
0.05%NTT FINANCE CORP RegSNTT7475000.00
0.05%HSBC HOLDINGS PLC MTN RegSHSBC7412000.00
0.05%ING GROEP NV RegSINTNED7500000.00
0.05%DEUTSCHE BANK AG RegSDB8100000.00
0.05%BPCE SA MTN RegSBPCEGP7400000.00
0.05%ING GROEP NV RegSINTNED7800000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP7300000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7574000.00
0.05%CREDIT AGRICOLE SA RegSACAFP7200000.00
0.05%MORGAN STANLEY MTNMS7383000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC7849000.00
0.05%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW7600000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7623000.00
0.05%BOUYGUES SA RegSENFP6900000.00
0.05%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM7551000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7379000.00
0.05%BNP PARIBAS SA MTN RegSBNP7500000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN7300000.00
0.05%BARCLAYS PLC MTN RegSBACR6534000.00
0.05%BNP PARIBAS SA MTN RegSBNP7100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC8212000.00
0.05%UBS GROUP AG MTN RegSUBS7482000.00
0.05%MORGAN STANLEY MTNMS7475000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7000000.00
0.05%AXA SA MTN RegSAXASA7293000.00
0.05%DEUTSCHE BANK AG MTN RegSDB7400000.00
0.05%BAYER CAPITAL CORPORATION BV RegSBAYNGR7500000.00
0.05%ENI SPA MTN RegSENIIM6941000.00
0.05%ING GROEP NV MTN RegSINTNED7500000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP7700000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6900000.00
0.05%ROBERT BOSCH GMBH MTN RegSRBOSGR7300000.00
0.05%DH EUROPE FINANCE II SARLDHR8402000.00
0.05%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT7473000.00
0.05%VINCI SA MTN RegSDGFP7500000.00
0.05%DEUTSCHE BANK AG RegSDB6900000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7471000.00
0.05%UBS GROUP AG RegSUBS7300000.00
0.05%NTT FINANCE CORP RegSNTT7168000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6900000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7000000.00
0.05%BPCE SA MTN RegSBPCEGP7000000.00
0.05%UBS GROUP AG RegSUBS6927000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7500000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6900000.00
0.05%HSBC HOLDINGS PLC RegSHSBC6852000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN6954000.00
0.05%VERIZON COMMUNICATIONS INCVZ6900000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD6876000.00
0.05%CITIGROUP INCC7334000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW7341000.00
0.05%TOTALENERGIES SE MTN RegSTTEFP7386000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV6900000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM7011000.00
0.05%ING GROEP NV RegSINTNED7500000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM7000000.00
0.05%BPCE SA MTN RegSBPCEGP6800000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6800000.00
0.05%THERMO FISHER SCIENTIFIC (FINANCETMO7939000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6800000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP7500000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD6988000.00
0.05%BMW FINANCE NV MTN RegSBMW7331000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM6925000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7200000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6681000.00
0.05%BARCLAYS PLC RegSBACR6590000.00
0.05%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6870000.00
0.05%BNP PARIBAS SA RegSBNP8600000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7300000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7100000.00
0.05%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP7200000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7500000.00
0.05%ENI SPA PNC9 RegSENIIM7111000.00
0.05%BAYER AG RegSBAYNGR7500000.00
0.05%DEUTSCHE BANK AG MTN RegSDB7000000.00
0.05%CAIXABANK SA MTN RegSCABKSM6600000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6500000.00
0.05%TOTALENERGIES SE MTN RegSTTEFP7770000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6865000.00
0.05%ALLIANZ SE RegSALVGR6100000.00
0.05%MEDTRONIC GLOBAL HOLDINGS SCAMDT7030000.00
0.05%BNP PARIBAS SA MTN RegSBNP7300000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.05%HSBC HOLDINGS PLC RegSHSBC6650000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6276000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6970000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6900000.00
0.05%IBERDROLA INTERNATIONAL BV RegSIBESM7100000.00
0.05%ALLIANZ SE RegSALVGR6600000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN7000000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB6750000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO6900000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD7125000.00
0.05%VERIZON COMMUNICATIONS INCVZ7480000.00
0.05%NATWEST GROUP PLC MTN RegSNWG6700000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6400000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6600000.00
0.05%ANHEUSER BUSCH INBEV NV MTN RegSABIBB6985000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6500000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM7155000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6600000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7200000.00
0.05%THERMO FISHER SCIENTIFIC (FINANCETMO7988000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC7546000.00
0.05%BNP PARIBAS SA MTN RegSBNP6700000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6700000.00
0.05%ORANGE SA MTN RegSORAFP6900000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6292000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6700000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6500000.00
0.05%ING GROEP NV RegSINTNED6500000.00
0.05%ORANGE SA MTN RegSORAFP6800000.00
0.05%VERIZON COMMUNICATIONS INCVZ6221000.00
0.05%AT&T INCT6463000.00
0.05%ING GROEP NV RegSINTNED6500000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6979000.00
0.05%COCA-COLA COKO6782000.00
0.05%BNP PARIBAS SA MTN RegSBNP6300000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6700000.00
0.05%KERING SA MTN RegSKERFP6600000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR6916000.00
0.05%DH EUROPE FINANCE II SARLDHR6995000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM7740000.00
0.05%VISA INCV6650000.00
0.05%ASTM SPA MTN RegSATIM6994000.00
0.05%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6865000.00
0.05%ING GROEP NV MTN RegSINTNED6600000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM6300000.00
0.05%AT&T INCT6369000.00
0.05%ING GROEP NV RegSINTNED7200000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6500000.00
0.05%BPCE SA MTN RegSBPCEGP6300000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6300000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.05%UNICREDIT SPA MTN RegSUCGIM6243000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6700000.00
0.05%BNP PARIBAS SA MTN RegSBNP6200000.00
0.04%BNP PARIBAS SA MTN RegSBNP6400000.00
0.04%ALLIANZ SE RegSALVGR6300000.00
0.04%COMCAST CORPORATIONCMCSA7616000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP6600000.00
0.04%HSBC HOLDINGS PLC RegSHSBC5949000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN6900000.00
0.04%BPCE SA MTN RegSBPCEGP6000000.00
0.04%BNP PARIBAS SA MTN RegSBNP6500000.00
0.04%TOTALENERGIES SE PNC5.25 MTN RegSTTEFP6225000.00
0.04%STELLANTIS NV MTN RegSSTLA7004000.00
0.04%ING GROEP NV MTN RegSINTNED6300000.00
0.04%BARCLAYS PLC RegSBACR6230000.00
0.04%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6239000.00
0.04%BNP PARIBAS SA MTN RegSBNP7000000.00
0.04%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6244000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO6600000.00
0.04%DEUTSCHE BOERSE AG RegSDBOERS6200000.00
0.04%ESSILORLUXOTTICA SA MTN RegSEFFP6300000.00
0.04%BARCLAYS PLC RegSBACR6276000.00
0.04%ROBERT BOSCH GMBH MTN RegSRBOSGR6200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN6100000.00
0.04%BOOKING HOLDINGS INCBKNG6044000.00
0.04%BARCLAYS PLC RegSBACR6055000.00
0.04%ING GROEP NV RegSINTNED6800000.00
0.04%CAIXABANK SA MTN RegSCABKSM6000000.00
0.04%JPMORGAN CHASE & CO MTN RegSJPM7481000.00
0.04%STELLANTIS NV MTN RegSSTLA6155000.00
0.04%AT&T INCT6988000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM6233000.00
0.04%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP7200000.00
0.04%SUEZ SA (FR) MTN RegSSUEZFP5900000.00
0.04%ING GROEP NV RegSINTNED6000000.00
0.04%ALPHABET INCGOOGL6390000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV5900000.00
0.04%DSV FINANCE BV MTN RegSDSVDC6299000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6700000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5800000.00
0.04%BNP PARIBAS SA MTN RegSBNP6800000.00
0.04%ENGIE SA MTN RegSENGIFP6000000.00
0.04%ROYAL BANK OF CANADA MTN RegSRY6409000.00
0.04%CITIGROUP INC MTN RegSC6608000.00
0.04%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6200000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM5600000.00
0.04%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6228000.00
0.04%JPMORGAN CHASE & CO MTN RegSJPM6470000.00
0.04%UBS GROUP AG RegSUBS6225000.00
0.04%JPMORGAN CHASE & CO MTN RegSJPM6894000.00
0.04%AXA SA MTN RegSAXASA5627000.00
0.04%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6200000.00
0.04%ASR NEDERLAND NV RegSASRNED5008000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.04%NATWEST MARKETS PLC MTN RegSNWG6245000.00
0.04%NETFLIX INC RegSNFLX5941000.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS6314000.00
0.04%BPCE SA MTN RegSBPCEGP6000000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6200000.00
0.04%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6500000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6100000.00
0.04%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN6314000.00
0.04%CAIXABANK SA MTN RegSCABKSM6100000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN6400000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5800000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6500000.00
0.04%STELLANTIS NV MTN RegSSTLA5816000.00
0.04%ALPHABET INCGOOGL6250000.00
0.04%UNICREDIT SPA MTN RegSUCGIM6285000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK6764000.00
0.04%BP CAPITAL MARKETS PLC RegSBPLN6250000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6300000.00
0.04%ALPHABET INCGOOGL6374000.00
0.04%BNP PARIBAS SA MTN RegSBNP6400000.00
0.04%CITIGROUP INCC6200000.00
0.04%ALLIANZ SE RegSALVGR5900000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5600000.00
0.04%BPCE SA MTN RegSBPCEGP6000000.00
0.04%UBS GROUP AG RegSUBS6050000.00
0.04%NATWEST GROUP PLC MTN RegSNWG5711000.00
0.04%UBS GROUP AG MTN RegSUBS7456000.00
0.04%JOHNSON & JOHNSONJNJ7011000.00
0.04%UBS GROUP AG MTN RegSUBS6258000.00
0.04%AUTOSTRADE PER LITALIA SPA RegSATOSTR6185000.00
0.04%NATWEST GROUP PLC MTN RegSNWG5875000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC6153000.00
0.04%DANSKE BANK A/S MTN RegSDANBNK5674000.00
0.04%UPJOHN FINANCE BV RegSVTRS6896000.00
0.04%NORDEA BANK ABP MTN RegSNDAFH6270000.00
0.04%ORANGE SA MTN RegSORAFP6400000.00
0.04%UNICREDIT SPA MTN RegSUCGIM6100000.00
0.04%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6117000.00
0.04%COCA-COLA COKO7002000.00
0.04%UNICREDIT SPA MTN RegSUCGIM5625000.00
0.04%BNP PARIBAS SA MTN RegSBNP5700000.00
0.04%ORANGE SA MTN RegSORAFP6100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5800000.00
0.04%AT&T INCT6165000.00
0.04%SOUTHERN COMPANY (THE)SO6256000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN6200000.00
0.04%NN GROUP NV RegSNNGRNV5384000.00
0.04%UBS GROUP AG RegSUBS5500000.00
0.04%APPLE INCAAPL6245000.00
0.04%ING GROEP NV RegSINTNED5800000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6244000.00
0.04%NETFLIX INCNFLX5690000.00
0.04%HSBC HOLDINGS PLC RegSHSBC5787000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.04%BPCE SA MTN RegSBPCEGP5700000.00
0.04%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU5715000.00
0.04%ING GROEP NV RegSINTNED6000000.00
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0.01%ASB BANK LTD MTN RegSASBBNK1741000.00
0.01%JYSKE BANK A/S MTN RegSJYBC1782000.00
0.01%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2900000.00
0.01%COTY INC RegSCOTY1800000.00
0.01%UNICAJA BANCO SA MTN RegSUCAJLN1700000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1676000.00
0.01%LEG IMMOBILIEN SE RegSLEGGR2200000.00
0.01%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1871000.00
0.01%BANCO BPM SPA MTN RegSBAMIIM1664000.00
0.01%BASF SE MTN RegSBASGR2041000.00
0.01%UNIQA INSURANCE GROUP AG RegSUQA1900000.00
0.01%VONOVIA SE MTN RegSANNGR2500000.00
0.01%SILFIN NV RegSSCRSBE1800000.00
0.01%S-BANK LTD RegSSPANOY1700000.00
0.01%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1802000.00
0.01%COMMERZBANK AG MTN RegSCMZB1800000.00
0.01%PEPSICO INCPEP2578000.00
0.01%COFACE SA RegSCOFCHD1600000.00
0.01%DOW CHEMICAL CODOW2465000.00
0.01%SIAULIU BANKAS AB RegSSABLLH1675000.00
0.01%PROLOGIS EURO FINANCE LLCPLD2780000.00
0.01%EUROBANK SA RegSEUROB1775000.00
0.01%SSE PLC RegSSSELN1773000.00
0.01%VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.01%TRIODOS BANK NV MTN RegSTRIOD1700000.00
0.01%FEDEX CORPFDX1946000.00
0.01%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1700000.00
0.01%SES SA MTN RegSSESGFP1820000.00
0.01%SAGAX AB MTN RegSSAGAX1785000.00
0.01%ARTEA BANKAS AB RegSSABLLH1765000.00
0.01%WESTPAC BANKING CORP MTN RegSWSTP1796000.00
0.01%HUHTAMAKI OYJ RegSHUHTAM1700000.00
0.01%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1700000.00
0.01%HEINEKEN NV MTN RegSHEIANA1764000.00
0.01%REDEXIS SA MTN RegSREDEXS1700000.00
0.01%THALES SA MTN RegSHOFP1800000.00
0.01%MAREX GROUP PLC MTN RegSMARGRO1529000.00
0.01%COLGATE-PALMOLIVE CO MTNCL2506000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1857000.00
0.01%SIRIUS REAL ESTATE LTD RegSSRELN1700000.00
0.01%FASTIGHETS AB BALDER MTN RegSBALDER1767000.00
0.01%NERVAL SAS RegSLAMART1700000.00
0.01%COTY INC RegSCOTY1675000.00
0.01%TIKEHAU CAPITAL SC RegSTKOFP1500000.00
0.01%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1700000.00
0.01%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2169000.00
0.01%RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1700000.00
0.01%VESTEDA FINANCE BV MTN RegSVESTNL1751000.00
0.01%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1645000.00
0.01%ATHENE GLOBAL FUNDING MTN RegSATH1753000.00
0.01%GDF SUEZ MTN RegSENGIFP1295000.00
0.01%MACQUARIE GROUP LTD RegSMQGAU1747000.00
0.01%WPC EUROBOND BVWPC1710000.00
0.01%TATRA BANKA AS RegSTATSK1600000.00
0.01%LEGRAND SA RegSLRFP1700000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1700000.00
0.01%ESSITY AB (PUBL) MTN RegSESSITY1712000.00
0.01%ELIS SA MTN RegSELISGP1700000.00
0.01%ELISA OYJ MTN RegSELIAV1775000.00
0.01%VERALLIA SAS RegSVRLAFP1700000.00
0.01%WIENERBERGER AG RegSWIEAV1602000.00
0.01%VONOVIA SE RegSANNGR2500000.00
0.01%KUTXABANK SA MTN RegSKUTXAB1600000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1650000.00
0.01%SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1600000.00
0.01%ELI LILLY AND COMPANYLLY3524000.00
0.01%CELLNEX TELECOM SA MTN RegSCLNXSM1700000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1688000.00
0.01%FEDEX CORPFDX1650000.00
0.01%DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.01%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1700000.00
0.01%MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF1564000.00
0.01%FEDEX CORPFDX1700000.00
0.01%WPP FINANCE 2013 MTN RegSWPPLN1610000.00
0.01%ITM ENTREPRISES SA SAS RegSITMENT1500000.00
0.01%CRELAN SA MTN RegSCRELAN1500000.00
0.01%FEDEX CORPFDX1980000.00
0.01%SECURITAS AB MTN RegSSECUSS1715000.00
0.01%POSTNL NV RegSPNLNA1532000.00
0.01%ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI1500000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1533000.00
0.01%TORNATOR OY RegSTORNAT1600000.00
0.01%ELISA OYJ MTN RegSELIAV1525000.00
0.01%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1556000.00
0.01%LINDE PLC RegSLIN3300000.00
0.01%RAIFFEISEN BANK ZRT MTN RegSRABHUG1500000.00
0.01%BPCE SA MTN RegSBPCEGP1600000.00
0.01%ALTAREA SCA RegSALTAFP1500000.00
0.01%KELLANOVAK1547000.00
0.01%KELLANOVAK1726000.00
0.01%ILLIMITY BANK SPA MTN RegSILTYIM1500000.00
0.01%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1500000.00
0.01%WENDEL SE RegSMWDP1500000.00
0.01%CHORUS LTD MTN RegSCNUNZ1600000.00
0.01%HAMMERSON PLC MTN RegSHMSOLN1600000.00
0.01%BANK OF CYPRUS PCL MTN RegSBOCYCY1472000.00
0.01%HUHTAMAKI OYJ RegSHUHTAM1500000.00
0.01%ARGENTA SPAARBANK NV MTN RegSARGSPA1600000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1496000.00
0.01%SAGAX AB MTN RegSSAGAX1522000.00
0.01%MOLNLYCKE HOLDING AB MTN RegSMOLNLY1794000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN1475000.00
0.01%VONOVIA SE RegSANNGR2500000.00
0.01%ANIMA HOLDING SPA RegSANIMIM1605000.00
0.01%METSO OYJ MTN RegSOTEVFH1484000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA1532000.00
0.01%CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1500000.00
0.01%ACHMEA BV RegSACHMEA1277000.00
0.01%FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1451000.00
0.01%WMG ACQUISITION CORP RegSWMG1550000.00
0.01%ARION BANKI HF MTN RegSARION1550000.00
0.01%CARMILA SA MTN RegSCARDFP1600000.00
0.01%BANKINTER SA RegSBKTSM1500000.00
0.01%SAMPO OYJ MTN RegSSAMPFH1550000.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1475000.00
0.01%COFACE SA RegSCOFCHD1400000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2489000.00
0.01%LOOMIS AB MTN RegSLOOMBS1504000.00
0.01%MONETA MONEY BANK AS RegSMONBNK1486000.00
0.01%J & T BANKA AS MTN RegSJTBANK1500000.00
0.01%ELECTROLUX AB MTN RegSELTLX1475000.00
0.01%MERCIALYS SA RegSMERYFP1500000.00
0.01%RAIFFEISEN BANK ZRT MTN RegSRABHUG1500000.00
0.01%AG INSURANCE SA RegSAGSBB1500000.00
0.01%UNICAJA BANCO SA MTN RegSUCAJLN1500000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1500000.00
0.01%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1495000.00
0.01%IWG US FINANCE LLC RegSIWGLN1463000.00
0.01%BANCA SELLA HOLDING SPA MTN RegSBNSELL1500000.00
0.01%LEG IMMOBILIEN SE MTN RegSLEGGR1500000.00
0.01%TRIODOS BANK NV RegSTRIOD1500000.00
0.01%METSO OYJ MTN RegSOTEVFH1477000.00
0.01%HLD EUROPE SCA RegSHLDERP1454000.00
0.01%SATO OYJ MTN RegSSATOYH1540000.00
0.01%ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA1458000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1489000.00
0.01%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2121000.00
0.01%SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC1440000.00
0.01%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1475000.00
0.01%SIAULIU BANKAS AB RegSSABLLH1450000.00
0.01%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1446000.00
0.01%VOLVO TREASURY AB MTN RegSVLVY1456000.00
0.01%AEROPORTI DI ROMA SPA MTN RegSADRIT1541000.00
0.01%ETHIAS NV RegSETHIAS1400000.00
0.01%REN FINANCE BV MTN RegSRENEPL1503000.00
0.01%ICG PLC RegSICPLN1503000.00
0.01%GELF BOND ISSUER I SA MTN RegSGOOEUR1492000.00
0.01%ORANGE SA MTN RegSORAFP1800000.00
0.01%EUROCLEAR INVESTMENTS SA RegSECLEAR1700000.00
0.01%REN FINANCE BV MTN RegSRENEPL1443000.00
0.01%TAG IMMOBILIEN AG RegSTEGGR1500000.00
0.01%BUREAU VERITAS SA RegSBVIFP1500000.00
0.01%VOLKSWAGEN BANK GMBH MTN RegSVW1500000.00
0.01%NE PROPERTY BV MTN RegSNEPSJ1462000.00
0.01%SECURITAS AB MTN RegSSECUSS1474000.00
0.01%BALDER FINLAND OYJ MTN RegSBALDER1500000.00
0.01%CARMILA SA MTN RegSCARDFP1500000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN1443000.00
0.01%AIB GROUP PLC MTN RegSAIB1414000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1475000.00
0.01%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1480000.00
0.01%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1445000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN1475000.00
0.01%CITADELE BANKA AS RegSCITADE1450000.00
0.01%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1475000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1450000.00
0.01%POSTNL NV RegSPNLNA1425000.00
0.01%TATRA BANKA AS RegSTATSK1500000.00
0.01%NORSK HYDRO ASA RegSNHYNO1472000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%CTP NV MTN RegSCTPNV1470000.00
0.01%CCR RE SA RegSCCRRE1500000.00
0.01%MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF1458000.00
0.01%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1493000.00
0.01%BERRY GLOBAL INC RegSBERY1450000.00
0.01%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1400000.00
0.01%MERCIALYS SA RegSMERYFP1400000.00
0.01%ROADSTER FINANCE DAC MTN RegSDERSTG1428000.00
0.01%SANEF SA MTN RegSSANEFP1500000.00
0.01%WENDEL SE RegSMWDP1600000.00
0.01%TDF INFRASTRUCTURE SAS RegSTDFINF1400000.00
0.01%IMCD NV RegSIMCDNA1411000.00
0.01%HUHTAMAKI OYJ MTN RegSHUHTAM1400000.00
0.01%ALTAREA SCA RegSALTAFP1500000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%PROLOGIS EURO FINANCE LLCPLD2404000.00
0.01%BASF SE MTN RegSBASGR1500000.00
0.01%AUTOLIV INC MTN RegSALV1413000.00
0.01%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.01%CAPITALAND ASCENDAS REIT MTN RegSAREIT1464000.00
0.01%STOREBRAND LIVSFORSIKRING RegSSTBNO1537000.00
0.01%AB SKF RegSSKFBSS1472000.00
0.01%IMERYS S.A. MTN RegSNK1400000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1400000.00
0.01%BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES1375000.00
0.01%EUROBANK SA MTN RegSEUROB1326000.00
0.01%ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.01%GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER1300000.00
0.01%TELE2 AB MTN RegSTELBSS1517000.00
0.01%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1400000.00
0.01%EQUINIX INCEQIX1401000.00
0.01%STORA ENSO OYJ MTN RegSSTERV1338000.00
0.01%WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR1500000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1450000.00
0.01%JAB HOLDINGS BV RegSJABHOL1500000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA1468000.00
0.01%SCOR SE RegSSCOR1500000.00
0.01%TRANSMISSION FINANCE DAC RegSCARUNA1403000.00
0.01%ARION BANKI HF MTN RegSARION1258000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK1481000.00
0.01%SELP FINANCE SARL RegSSEGPLP1303000.00
0.01%REN FINANCE BV MTN RegSRENEPL1406000.00
0.01%IMERYS S.A. RegSNK1500000.00
0.01%AB SKF RegSSKFBSS1385000.00
0.01%ELI LILLY AND COMPANYLLY2403000.00
0.01%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ1281000.00
0.01%WENDEL SE RegSMWDP1500000.00
0.01%ELIS SA MTN RegSELISGP1200000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW1800000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.01%OTP BANKA DD RegSNOVAKR1200000.00
0.01%SILFIN NV RegSSCRSBE1200000.00
0.01%WELLCOME TRUST LTD/THE RegSWELLTR1223000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1300000.00
0.01%EUROCLEAR INVESTMENTS SA RegSECLEAR1200000.00
0.01%COVIVIO SA RegSCOVFP1178000.00
0.01%ORANGE SA MTN RegSORAFP1200000.00
0.01%CREDITO EMILIANO SPA RegSCRDEM1195000.00
0.01%EDENRED RegSEDENFP1100000.00
0.01%MANPOWERGROUP INC RegSMAN1150000.00
0.01%DXC CAPITAL FUNDING DAC RegSDXC1125000.00
0.01%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1121000.00
0.01%SWEDISH MATCH AB MTN RegSSWEMAT1126000.00
0.01%METSO OYJ MTN RegSOTEVFH1150000.00
0.01%MBANK SA MTN RegSMBKPW1100000.00
0.01%KERING SA MTN RegSKERFP1100000.00
0.01%PROSEGUR CASH SA RegSCASHSM1100000.00
0.01%DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.01%JYSKE BANK A/S MTN RegSJYBC1098000.00
0.01%IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM1050000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1000000.00
0.01%LHV GROUP AS RegSLHVGRP942000.00
0.01%ELIA TRANSMISSION BELGIUM NV RegSELIASO1000000.00
0.01%DEUTSCHE WOHNEN SE RegSDWNIGY1100000.00
0.01%GREAT-WEST LIFECO INC RegSGWOCN903000.00
0.01%VGP NV RegSVGPBB900000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK891000.00
0.01%CARREFOUR BANQUE SA MTN RegSCAFP800000.00
0.01%BECTON DICKINSON AND COMPANYBDX786000.00
0.01%ENERGA FINANCE AB (PUBL) MTN RegSENEASA775000.00
0.01%VOLKSBANK WIEN AG RegSVOWIBA700000.00
0.00%NE PROPERTY BV MTN RegSNEPSJ485000.00
0.00%CARMILA SA RegSCARDFP400000.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW300000.00
0.00%ELENIA VERKKO OYJ MTN RegSELEVER286000.00
0.00%SNAM SPA MTN RegSSRGIM226000.00
0.00%METSO OYJ MTN RegSOTEVFH197000.00
0.00%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM176000.00
0.00%ZIMMER BIOMET HOLDINGS INC MTNZBH137000.00
0.00%FEDEX CORPFDX126000.00
0.00%GBP CASHGBP28824.00
0.00%USD CASHUSD12104.00
0.00%CHF CASHCHF-20.00
-0.05%EUR CASHEUR-7397350.00

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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