Companies: 11,391     total market cap: $152.004 T
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iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
EUNS.DE
#1165
ETF rank
$1.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$117.24
Share price
-0.13%
Change (1 day)
-6.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 882

Full holdings list

Weight %NameTickerShares Held
0.36%
VERIZON COMMUNICATIONS INCVZ5000000.00
0.34%
AMAZON.COM INCAMZN4600000.00
0.32%
SANOFI SA MTN RegSSANFP4600000.00
0.31%
MICROSOFT CORPORATIONMSFT4025000.00
0.31%
AT&T INCT4200000.00
0.29%
NOVARTIS FINANCE SA RegSNOVNVX4150000.00
0.28%
THERMO FISHER SCIENTIFIC (FINANCETMO4200000.00
0.28%
DANONE SA MTN RegSBNFP3800000.00
0.27%
ALPHABET INCGOOGL3650000.00
0.26%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM3550000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3453000.00
0.25%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3550000.00
0.25%
ALPHABET INCGOOGL3400000.00
0.25%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3375000.00
0.25%
BMW FINANCE NV MTN RegSBMW3400000.00
0.23%
ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.23%
DH EUROPE FINANCE II SARLDHR3600000.00
0.23%
AMAZON.COM INCAMZN3050000.00
0.23%
VERIZON COMMUNICATIONS INCVZ2900000.00
0.22%
DSV FINANCE BV MTN RegSDSVDC2950000.00
0.22%
KRAFT HEINZ FOODS CO RegSKHC3000000.00
0.22%
DH EUROPE FINANCE II SARLDHR3050000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2900000.00
0.22%
APPLE INCAAPL3050000.00
0.22%
HONDA MOTOR CO LTD RegSHNDA2900000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.22%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2950000.00
0.21%
ESSILORLUXOTTICA SA MTN RegSEFFP2800000.00
0.21%
ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.21%
ASTM SPA MTN RegSATIM2950000.00
0.21%
EDP FINANCE BV MTN RegSEDPPL2900000.00
0.21%
ORANGE SA MTN RegSORAFP2800000.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM2845000.00
0.20%
VISA INCV2750000.00
0.20%
AT&T INCT3000000.00
0.20%
SAP SE RegSSAPGR2900000.00
0.20%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.20%
VERIZON COMMUNICATIONS INCVZ2900000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2700000.00
0.20%
AT&T INCT2750000.00
0.20%
AMERICAN HONDA FINANCE CORPORATIONHNDA2800000.00
0.20%
EASYJET FINCO BV MTN RegSEZJLN2650000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2600000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM2825000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2500000.00
0.19%
ORANGE SA MTN RegSORAFP2700000.00
0.19%
ORANGE SA MTN RegSORAFP2400000.00
0.19%
AT&T INCT2450000.00
0.18%
DASSAULT SYSTEMES RegSDSYFP2700000.00
0.18%
ALPHABET INCGOOGL2450000.00
0.18%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2350000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2400000.00
0.18%
DSV FINANCE BV MTN RegSDSVDC2350000.00
0.18%
LOREAL SA MTN RegSORFP2400000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2350000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.18%
NEXI SPA RegSNEXIIM2450000.00
0.18%
AT&T INCT2400000.00
0.18%
WPP FINANCE 2013 MTN RegSWPPLN2400000.00
0.18%
PEPSICO INCPEP2450000.00
0.18%
WALMART INC RegSWMT2250000.00
0.17%
BMW US CAPITAL LLC MTN RegSBMW2275000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2300000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2300000.00
0.17%
BOUYGUES SA RegSENFP2400000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM2427000.00
0.17%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2275000.00
0.17%
SANOFI SA MTN RegSSANFP2300000.00
0.17%
RCI BANQUE SA MTN RegSRENAUL2300000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2445000.00
0.17%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.17%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.17%
VODAFONE GROUP PLC MTN RegSVOD2450000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2475000.00
0.17%
DASSAULT SYSTEMES RegSDSYFP2300000.00
0.17%
SANOFI SA MTN RegSSANFP2400000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM2300000.00
0.17%
ORANGE SA MTN RegSORAFP2400000.00
0.17%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2445000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM2450000.00
0.17%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2300000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.17%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.17%
VISA INCV2300000.00
0.17%
CAPGEMINI SE RegSCAPFP2300000.00
0.17%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2400000.00
0.17%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2200000.00
0.17%
NTT FINANCE CORP RegSNTT2225000.00
0.17%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2250000.00
0.17%
BOUYGUES SA RegSENFP2200000.00
0.17%
BOUYGUES SA RegSENFP2300000.00
0.17%
LOREAL SA MTN RegSORFP2200000.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2350000.00
0.16%
DEUTSCHE TELEKOM AG MTN RegSDT2355000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2200000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2200000.00
0.16%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2250000.00
0.16%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2200000.00
0.16%
BMW FINANCE NV MTN RegSBMW2175000.00
0.16%
ESSILORLUXOTTICA SA MTN RegSEFFP2200000.00
0.16%
COCA-COLA COKO2350000.00
0.16%
BMW FINANCE NV MTN RegSBMW2175000.00
0.16%
BMW FINANCE NV MTN RegSBMW2175000.00
0.16%
BOUYGUES SA RegSENFP2400000.00
0.16%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2300000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL2200000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL2100000.00
0.16%
ORANGE SA MTN RegSORAFP2200000.00
0.16%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2250000.00
0.16%
PROSUS NV MTN RegSPRXNA2300000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2200000.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO2200000.00
0.16%
HENKEL AG & CO KGAA RegSHENKEL2100000.00
0.16%
SUEZ SA (FR) MTN RegSSUEZFP2000000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2050000.00
0.16%
ORANGE SA MTN RegSORAFP2100000.00
0.16%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.16%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2200000.00
0.16%
GENERAL ELECTRIC COGE2175000.00
0.15%
KERING SA MTN RegSKERFP2100000.00
0.15%
MERCK KGAA RegSMRKGR2100000.00
0.15%
SAP SE RegSSAPGR2100000.00
0.15%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.15%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2300000.00
0.15%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.15%
CELLNEX TELECOM SA MTN RegSCLNXSM2200000.00
0.15%
MEDTRONIC INCMDT2050000.00
0.15%
NTT FINANCE CORP RegSNTT2300000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.15%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2025000.00
0.15%
BORGWARNER INCBWA2325000.00
0.15%
FISERV INCFISV2000000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2050000.00
0.15%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2300000.00
0.15%
MAPLE PARENT HOLDINGS CORP RegSKDP2000000.00
0.15%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2000000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2000000.00
0.15%
CARREFOUR SA MTN RegSCAFP2000000.00
0.15%
PRYSMIAN SPA MTN RegSPRYIM1950000.00
0.15%
SUEZ SA (FR) MTN RegSSUEZFP2100000.00
0.15%
IHG FINANCE LLC MTN RegSIHGLN2050000.00
0.15%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2050000.00
0.15%
LINDE PLC RegSLIN2000000.00
0.15%
DANONE SA MTN RegSBNFP2000000.00
0.15%
VERIZON COMMUNICATIONS INCVZ2150000.00
0.15%
GSK CAPITAL BV MTN RegSGSK2000000.00
0.15%
VERIZON COMMUNICATIONS INCVZ2050000.00
0.15%
SAP SE RegSSAPGR2000000.00
0.15%
GLOBAL PAYMENTS INCGPN1900000.00
0.15%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2000000.00
0.15%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM2100000.00
0.15%
RENAULT SA MTN RegSRENAUL2000000.00
0.15%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1950000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1900000.00
0.15%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2000000.00
0.14%
MMS USA HOLDINGS INC MTN RegSPUBFP2000000.00
0.14%
MERCK KGAA RegSMRKGR1900000.00
0.14%
DHL AG MTN RegSDHLGR1925000.00
0.14%
NTT FINANCE CORP MTN RegSNTT2050000.00
0.14%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.14%
ISS GLOBAL A/S MTN RegSISSDC1925000.00
0.14%
SAP SE RegSSAPGR1900000.00
0.14%
KERING SA MTN RegSKERFP2000000.00
0.14%
HIGHLAND HOLDINGS SARLOTIS1850000.00
0.14%
PROSUS NV MTN RegSPRXNA1950000.00
0.14%
CARNIVAL PLC RegSCCL1900000.00
0.14%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1850000.00
0.14%
CONTINENTAL AG RegSCONGR1825000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1875000.00
0.14%
BECTON DICKINSON AND COMPANYBDX1850000.00
0.14%
BOOKING HOLDINGS INCBKNG1875000.00
0.14%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1850000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1800000.00
0.14%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1800000.00
0.14%
RCI BANQUE SA MTN RegSRENAUL1800000.00
0.14%
DANAHER CORPORATIONDHR1900000.00
0.14%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.14%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2050000.00
0.14%
DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.14%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1850000.00
0.14%
DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.14%
AT&T INCT1875000.00
0.14%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2150000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1850000.00
0.14%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1875000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.14%
SOLVAY SA RegSSOLBBB1800000.00
0.14%
STRYKER CORPORATIONSYK1950000.00
0.14%
LINDE PLC RegSLIN2000000.00
0.14%
SIKA CAPITAL BV RegSSIKASW1800000.00
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1800000.00
0.14%
PEPSICO INCPEP1900000.00
0.14%
EUROGRID GMBH RegSEUROGR1800000.00
0.14%
DANAHER CORPORATIONDHR1825000.00
0.14%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1800000.00
0.14%
BECTON DICKINSON EURO FINANCE SARLBDX1925000.00
0.14%
AMCOR UK FINANCE PLCAMCR1800000.00
0.14%
MEDTRONIC INCMDT1875000.00
0.14%
KERING SA MTN RegSKERFP1800000.00
0.14%
CAPGEMINI SE RegSCAPFP2000000.00
0.14%
BERTELSMANN SE & CO KGAA RegSBERTEL1800000.00
0.14%
FISERV FUNDING ULCFISV1825000.00
0.14%
MASTERCARD INCMA1800000.00
0.14%
MTU AERO ENGINES AG RegSMTXGR1800000.00
0.14%
BOSTON SCIENTIFIC CORPORATIONBSX1850000.00
0.14%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1825000.00
0.14%
EASYJET PLC MTN RegSEZJLN1800000.00
0.14%
ASTRAZENECA PLC MTN RegSAZN1850000.00
0.13%
COMPASS GROUP PLC MTN RegSCPGLN1800000.00
0.13%
LINDE PLC MTN RegSLIN1800000.00
0.13%
PROCTER & GAMBLE COPG1850000.00
0.13%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1800000.00
0.13%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1800000.00
0.13%
PFIZER NETHERLANDS INTERNATIONAL FPFE1800000.00
0.13%
NTT FINANCE CORP RegSNTT1800000.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM1800000.00
0.13%
BECTON DICKINSON EURO FINANCE SARLBDX1774000.00
0.13%
SANOFI SA MTN RegSSANFP1800000.00
0.13%
ABB FINANCE BV RegSABBNVX1750000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1850000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT1726000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1900000.00
0.13%
UTAH ACQUISITION SUB INC RegSVTRS1750000.00
0.13%
NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.13%
LKQ DUTCH BOND BVLKQ1750000.00
0.13%
CARREFOUR SA MTN RegSCAFP1800000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1900000.00
0.13%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1900000.00
0.13%
EDENRED RegSEDENFP1800000.00
0.13%
CRH SMW FINANCE DAC MTN RegSCRHID1750000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.13%
DSM BV MTN RegSDSFIR1790000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.13%
BNI FINANCE BV RegSCCEP1700000.00
0.13%
COFIROUTE SA MTN RegSDGFP2000000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1904000.00
0.13%
DANONE SA MTN RegSBNFP1700000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.13%
SIEMENS ENERGY FINANCE BV RegSSIENFI1700000.00
0.13%
NEXI SPA MTN RegSNEXIIM1750000.00
0.13%
ASTRAZENECA PLC MTN RegSAZN1900000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1750000.00
0.13%
DANONE SA MTN RegSBNFP1900000.00
0.13%
SODEXO SA RegSSWFP1850000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1800000.00
0.13%
LOREAL SA MTN RegSORFP1700000.00
0.13%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1900000.00
0.13%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1750000.00
0.13%
KERING SA MTN RegSKERFP1700000.00
0.13%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.13%
RELX FINANCE BV RegSRELLN1800000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.13%
FRESENIUS SE & CO. KGAA RegSFREGR1775000.00
0.13%
PARKER HANNIFIN CORPORATIONPH1750000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.13%
ELI LILLY AND COMPANYLLY1800000.00
0.13%
LOREAL SA MTN RegSORFP1700000.00
0.13%
RELX FINANCE BV RegSRELLN1725000.00
0.13%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1700000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA1800000.00
0.13%
BMW FINANCE NV MTN RegSBMW1750000.00
0.13%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1900000.00
0.13%
WOLTERS KLUWER NV RegSWKLNA1700000.00
0.13%
JDE PEETS NV RegSJDEPNA1850000.00
0.13%
CAPGEMINI SE RegSCAPFP1800000.00
0.13%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1800000.00
0.13%
CELLNEX TELECOM SA MTN RegSCLNXSM1800000.00
0.13%
ORANGE SA RegSORAFP1700000.00
0.13%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1750000.00
0.13%
RELX FINANCE BV RegSRELLN1700000.00
0.13%
LINDE PLC RegSLIN1700000.00
0.13%
DANONE SA MTN RegSBNFP1700000.00
0.13%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1800000.00
0.13%
ORANGE SA MTN RegSORAFP1700000.00
0.13%
BOOKING HOLDINGS INCBKNG1650000.00
0.13%
ROCHE FINANCE EUROPE BV RegSROSW1700000.00
0.13%
CNH INDUSTRIAL NV MTN RegSCNH1700000.00
0.13%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1700000.00
0.13%
MOODYS CORPORATIONMCO1850000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1775000.00
0.13%
BMS IRELAND CAPITAL FUNDING DACBMY1700000.00
0.13%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1800000.00
0.13%
BAXTER INTERNATIONAL INC MTNBAX1800000.00
0.13%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1850000.00
0.13%
AMERICAN TOWER CORPORATIONAMT1750000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.13%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.13%
BMW FINANCE NV MTN RegSBMW1750000.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.13%
BOOKING HOLDINGS INCBKNG1750000.00
0.13%
RENAULT SA MTN RegSRENAUL1700000.00
0.13%
NTT FINANCE CORP MTN RegSNTT1700000.00
0.13%
DHL AG MTN RegSDHLGR1675000.00
0.13%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.13%
ORANGE SA MTN RegSORAFP1700000.00
0.13%
PPG INDUSTRIES INCPPG1700000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1800000.00
0.13%
AKZO NOBEL NV MTN RegSAKZANA1800000.00
0.13%
VERIZON COMMUNICATIONS INCVZ1740000.00
0.13%
DHL AG MTN RegSDHLGR1700000.00
0.13%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1675000.00
0.13%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.13%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1675000.00
0.13%
UNILEVER CAPITAL CORP RegSUNANA1700000.00
0.12%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL1700000.00
0.12%
SAP SE RegSSAPGR1800000.00
0.12%
BUNGE FINANCE EUROPE BV MTN RegSBG1750000.00
0.12%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1750000.00
0.12%
ROCHE FINANCE EUROPE BV RegSROSW1650000.00
0.12%
CRH FUNDING BV MTN RegSCRHID1775000.00
0.12%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1650000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.12%
COLOPLAST FINANCE BV MTN RegSCOLOBD1700000.00
0.12%
INFORMA PLC MTN RegSINFLN1700000.00
0.12%
FORTIVE CORPFTV1650000.00
0.12%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.12%
LINDE FINANCE BV MTN RegSLIN1700000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1900000.00
0.12%
ABB FINANCE BV MTN RegSABBNVX1850000.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.12%
INFORMA PLC MTN RegSINFLN1650000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.12%
ARKEMA SA MTN RegSAKEFP1600000.00
0.12%
ABBVIE INCABBV1650000.00
0.12%
CONTINENTAL AG MTN RegSCONGR1625000.00
0.12%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1800000.00
0.12%
CARRIER GLOBAL CORPCARR1600000.00
0.12%
MMS USA HOLDINGS INC MTN RegSPUBFP1800000.00
0.12%
DS SMITH LTD MTN RegSSMDSLN1600000.00
0.12%
EDP SA MTN RegSEDPPL1600000.00
0.12%
LINDE PLC RegSLIN1600000.00
0.12%
BMW FINANCE NV MTN RegSBMW1650000.00
0.12%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.12%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1700000.00
0.12%
LEGRAND SA RegSLRFP1600000.00
0.12%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.12%
BARRY CALLEBAUT SERVICES NV RegSBARY1600000.00
0.12%
MASTERCARD INCMA1700000.00
0.12%
ABBVIE INCABBV1650000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL1600000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1700000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.12%
MCDONALDS CORPORATION MTN RegSMCD1650000.00
0.12%
GENERAL MILLS INCGIS1575000.00
0.12%
DANONE SA MTN RegSBNFP1600000.00
0.12%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1750000.00
0.12%
LINDE PLC MTN RegSLIN1600000.00
0.12%
APRR SA MTN RegSARRFP1600000.00
0.12%
DXC CAPITAL FUNDING DAC RegSDXC1590000.00
0.12%
JOHNSON & JOHNSONJNJ1650000.00
0.12%
DEUTSCHE TELEKOM AG MTN RegSDT1600000.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO1650000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1625000.00
0.12%
ASML HOLDING NV RegSASML1700000.00
0.12%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1600000.00
0.12%
UPM-KYMMENE OYJ MTN RegSUPMFH1700000.00
0.12%
HALEON UK CAPITAL PLC MTN RegSHLNLN1600000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.12%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1700000.00
0.12%
ASTRAZENECA FINANCE LLC MTN RegSAZN1600000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1600000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.12%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1600000.00
0.12%
IHG FINANCE LLC MTN RegSIHGLN1500000.00
0.12%
SYENSQO NV RegSSYENS1600000.00
0.12%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1450000.00
0.12%
EUROGRID GMBH MTN RegSEUROGR1600000.00
0.12%
COFIROUTE SA MTN RegSDGFP1600000.00
0.12%
COCA-COLA COKO1720000.00
0.12%
STRYKER CORPORATIONSYK1525000.00
0.12%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1550000.00
0.12%
STRYKER CORPORATIONSYK1550000.00
0.12%
SANOFI SA MTN RegSSANFP1600000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1550000.00
0.12%
COMPASS GROUP PLC MTN RegSCPGLN1550000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1600000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1500000.00
0.12%
AMERICAN TOWER CORPORATIONAMT1650000.00
0.12%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1650000.00
0.12%
ILLINOIS TOOL WORKS INCITW1525000.00
0.12%
DHL AG RegSDHLGR1625000.00
0.12%
EUROGRID GMBH RegSEUROGR1500000.00
0.12%
BARRY CALLEBAUT SERVICES NV RegSBARY1500000.00
0.11%
ORANGE SA MTN RegSORAFP1600000.00
0.11%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.11%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1500000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1550000.00
0.11%
SARTORIUS FINANCE BV RegSSRTGR1500000.00
0.11%
PIRELLI & C SPA MTN RegSPCIM1500000.00
0.11%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1600000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.11%
ASSA ABLOY AB MTN RegSASSABS1500000.00
0.11%
STRYKER CORPORATIONSYK1550000.00
0.11%
AMERICA MOVIL SAB DE CVAMXLMM1525000.00
0.11%
ACCOR SA RegSACFP1500000.00
0.11%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1600000.00
0.11%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1500000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1500000.00
0.11%
ALSTOM SA RegSALOFP1700000.00
0.11%
APRR SA MTN RegSARRFP1600000.00
0.11%
SANDOZ FINANCE BV RegSSDZSW1450000.00
0.11%
PROCTER & GAMBLE COPG1475000.00
0.11%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1500000.00
0.11%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.11%
JCDECAUX SE RegSDECFP1500000.00
0.11%
ACCOR SA RegSACFP1500000.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1500000.00
0.11%
CONTINENTAL AG RegSCONGR1500000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1500000.00
0.11%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1475000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1500000.00
0.11%
RCI BANQUE SA MTN RegSRENAUL1500000.00
0.11%
SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS1550000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1500000.00
0.11%
METRO AG MTN RegSMEOGR1400000.00
0.11%
TELIA COMPANY AB RegSTELIAS1500000.00
0.11%
RCI BANQUE SA MTN RegSRENAUL1500000.00
0.11%
SANOFI SA MTN RegSSANFP1500000.00
0.11%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1500000.00
0.11%
CCEP FINANCE (IRELAND) DAC RegSCCEP1600000.00
0.11%
ALSTOM SA RegSALOFP1600000.00
0.11%
ARCELORMITTAL SA MTN RegSMTNA1500000.00
0.11%
JOHNSON & JOHNSONJNJ1450000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1475000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1475000.00
0.11%
CONTINENTAL AG RegSCONGR1400000.00
0.11%
EUROGRID GMBH RegSEUROGR1400000.00
0.11%
ASML HOLDING NV RegSASML1600000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1401000.00
0.11%
COCA-COLA COKO1550000.00
0.11%
FRESENIUS MEDICAL CARE AG RegSFMEGR1550000.00
0.11%
SANOFI SA RegSSANFP1500000.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.11%
EDENRED RegSEDENFP1500000.00
0.11%
ELECTROLUX AB MTN RegSELTLX1500000.00
0.11%
MAPLE PARENT HOLDINGS CORP RegSKDP1400000.00
0.11%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1550000.00
0.11%
COFIROUTE SA MTN RegSDGFP1500000.00
0.11%
SANOFI SA MTN RegSSANFP1500000.00
0.11%
EUROFINS SCIENTIFIC SE RegSERFFP1400000.00
0.11%
CARREFOUR SA MTN RegSCAFP1400000.00
0.11%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1400000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1450000.00
0.11%
INFORMA PLC MTN RegSINFLN1375000.00
0.11%
TELSTRA GROUP LTD MTN RegSTLSAU1475000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1550000.00
0.11%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1550000.00
0.11%
PARKER HANNIFIN CORPORATIONPH1400000.00
0.11%
CONTINENTAL AG MTN RegSCONGR1425000.00
0.11%
ABERTIS FRANCE SAS MTN RegSHITTFP1500000.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.11%
NOVOZYMES A/S MTN RegSNSISB1400000.00
0.10%
ELIA GROUP SA RegSELIASO1400000.00
0.10%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1400000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1325000.00
0.10%
RENAULT SA MTN RegSRENAUL1400000.00
0.10%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1350000.00
0.10%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1500000.00
0.10%
FEDEX CORPFDX1375000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL1350000.00
0.10%
BOOKING HOLDINGS INCBKNG1375000.00
0.10%
IMERYS S.A. RegSNK1300000.00
0.10%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1375000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1400000.00
0.10%
KRAFT HEINZ FOODS COKHC1350000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.10%
MERCK KGAA PNC10 RegSMRKGR1400000.00
0.10%
CRH FINANCE DAC MTN RegSCRHID1400000.00
0.10%
UBER TECHNOLOGIES INCUBER1350000.00
0.10%
LEGRAND SA RegSLRFP1500000.00
0.10%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1300000.00
0.10%
AMERICA MOVIL BV RegSAMXLMM1400000.00
0.10%
JDE PEETS NV RegSJDEPNA1400000.00
0.10%
PIRELLI & C SPA MTN RegSPCIM1300000.00
0.10%
DSV FINANCE BV MTN RegSDSVDC1450000.00
0.10%
ASTRAZENECA FINANCE LLC MTN RegSAZN1350000.00
0.10%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1450000.00
0.10%
KERING SA MTN RegSKERFP1400000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.10%
COCA-COLA COKO1500000.00
0.10%
JOHN DEERE BANK SA MTN RegSDE1350000.00
0.10%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.10%
GALDERMA FINANCE EUROPE BV RegSGALDSW1325000.00
0.10%
SANDOZ FINANCE BV RegSSDZSW1350000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1350000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1452000.00
0.10%
PROSUS NV MTN RegSPRXNA1400000.00
0.10%
DANONE SA MTN RegSBNFP1500000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.10%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX1350000.00
0.10%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.10%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.10%
ELIS SA MTN RegSELISGP1300000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.10%
EATON CAPITAL UNLIMITED CO RegSETN1450000.00
0.10%
GXO LOGISTICS CAPITAL BVGXOLGS1300000.00
0.10%
IDS FINANCING PLC MTN RegSIDSLN1350000.00
0.10%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1400000.00
0.10%
FRESENIUS SE & CO. KGAA RegSFREGR1250000.00
0.10%
FERROVIAL NV RegSFERSM1300000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD1350000.00
0.10%
CARNIVAL PLCCCL1400000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1300000.00
0.10%
BMW FINANCE NV MTN RegSBMW1300000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.10%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1275000.00
0.10%
BRAMBLES FINANCE PLC MTN RegSBXBAU1250000.00
0.10%
ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.10%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1300000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1275000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1350000.00
0.10%
ASTM SPA MTN RegSATIM1300000.00
0.10%
PUBLICIS GROUPE SA MTN RegSPUBFP1300000.00
0.10%
TELIA COMPANY AB RegSTELIAS1225000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1350000.00
0.10%
TELE2 AB MTN RegSTELBSS1300000.00
0.10%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1250000.00
0.10%
CAPGEMINI SE RegSCAPFP1300000.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS1275000.00
0.10%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1350000.00
0.10%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.10%
COVESTRO AG MTN RegSCOVEGR1200000.00
0.10%
H LUNDBECK A/S MTN RegSLUNDC1275000.00
0.10%
FERROVIAL NV RegSFERSM1250000.00
0.10%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1300000.00
0.10%
JCDECAUX SE RegSDECFP1200000.00
0.09%
BOOKING HOLDINGS INCBKNG1225000.00
0.09%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1300000.00
0.09%
MONDI FINANCE PLC MTN RegSMNDILN1300000.00
0.09%
EUROGRID GMBH RegSEUROGR1300000.00
0.09%
IHG FINANCE LLC MTN RegSIHGLN1300000.00
0.09%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.09%
UNILEVER CAPITAL CORP RegSUNANA1250000.00
0.09%
ROCHE FINANCE EUROPE BV RegSROSW1225000.00
0.09%
KRAFT HEINZ FOODS COKHC1275000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.09%
EPIROC AB MTN RegSEPIBSS1250000.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1400000.00
0.09%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.09%
MANPOWERGROUP INC RegSMAN1250000.00
0.09%
KNORR-BREMSE AG MTN RegSKNOGR1275000.00
0.09%
PVH CORP RegSPVH1250000.00
0.09%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1250000.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO1300000.00
0.09%
CHORUS LTD MTN RegSCNUNZ1250000.00
0.09%
GALDERMA FINANCE EUROPE BV RegSGALDSW1250000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1250000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.09%
TYCO ELECTRONICS GROUP SATEL1350000.00
0.09%
TELEPERFORMANCE MTN RegSRCFFP1200000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA1225000.00
0.09%
EDP FINANCE BV MTN RegSEDPPL1200000.00
0.09%
GENERAL MILLS INCGIS1200000.00
0.09%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1200000.00
0.09%
CORNING INCGLW1200000.00
0.09%
SIXT SE MTN RegSSIXGR1225000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1300000.00
0.09%
SMITH & NEPHEW PLCSNLN1200000.00
0.09%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1388000.00
0.09%
ERG SPA MTN RegSERGIM1200000.00
0.09%
SAP SE RegSSAPGR1300000.00
0.09%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1200000.00
0.09%
REDEIA CORPORACION SA RegSREESM1200000.00
0.09%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.09%
PVH CORPPVH1200000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.09%
INFINEON TECHNOLOGIES AG RegSIFXGR1200000.00
0.09%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1200000.00
0.09%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1275000.00
0.09%
PANDORA A/S MTN RegSPNDORA1200000.00
0.09%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1200000.00
0.09%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.09%
ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1200000.00
0.09%
CENCORA INCCOR1200000.00
0.09%
COVESTRO AG MTN RegSCOVEGR1300000.00
0.09%
ADIDAS AG RegSADSGR1200000.00
0.09%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1200000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.09%
SARTORIUS FINANCE BV RegSSRTGR1200000.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1175000.00
0.09%
PLUXEE NV RegSPLXFP1200000.00
0.09%
LINDE PLC MTN RegSLIN1200000.00
0.09%
BOOKING HOLDINGS INCBKNG1175000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.09%
ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD1246000.00
0.09%
NOVARTIS FINANCE SA RegSNOVNVX1250000.00
0.09%
ILLINOIS TOOL WORKS INCITW1250000.00
0.09%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1225000.00
0.09%
PANDORA A/S MTN RegSPNDORA1150000.00
0.09%
ADIDAS AG RegSADSGR1200000.00
0.09%
PROCTER & GAMBLE COPG1250000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1150000.00
0.09%
CARREFOUR SA MTN RegSCAFP1200000.00
0.09%
EVONIK INDUSTRIES AG RegSEVKGR1200000.00
0.09%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.09%
CARREFOUR SA MTN RegSCAFP1200000.00
0.09%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.09%
FRESENIUS SE & CO. KGAA RegSFREGR1100000.00
0.09%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1250000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1250000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1200000.00
0.09%
COMCAST CORPORATIONCMCSA1300000.00
0.09%
CARREFOUR SA MTN RegSCAFP1200000.00
0.09%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1175000.00
0.09%
ELIS SA MTN RegSELISGP1200000.00
0.09%
ELISA OYJ MTN RegSELIAV1200000.00
0.09%
ILLINOIS TOOL WORKS INCITW1200000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL1150000.00
0.09%
SGS NEDERLAND HOLDING BV RegSSGSNVX1200000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.09%
RENAULT SA MTN RegSRENAUL1200000.00
0.09%
3M CO MTNMMM1250000.00
0.09%
ABBOTT IRELAND FINANCING DAC RegSABT1200000.00
0.09%
ARCELORMITTAL SA MTN RegSMTNA1150000.00
0.09%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1175000.00
0.09%
BMW FINANCE NV MTN RegSBMW1153000.00
0.09%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1200000.00
0.09%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1200000.00
0.09%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.09%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1150000.00
0.09%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1150000.00
0.09%
SODEXO SA RegSSWFP1200000.00
0.09%
ESSITY CAPITAL BV MTN RegSESSITY1269000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1200000.00
0.09%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1150000.00
0.09%
INVESTOR AB MTN RegSINVSA1245000.00
0.09%
LEGRAND SA RegSLRFP1200000.00
0.09%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1100000.00
0.09%
TELSTRA GROUP LTD RegSTLSAU1250000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1150000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1100000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.09%
IDS FINANCING PLC MTN RegSIDSLN1150000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1200000.00
0.09%
A1 TOWERS HOLDING GMBH RegSETSAV1100000.00
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1200000.00
0.08%
FERROVIAL EMISIONES SA RegSFERSM1200000.00
0.08%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1150000.00
0.08%
JDE PEETS NV RegSJDEPNA1100000.00
0.08%
BRAMBLES FINANCE PLC RegSBXBAU1150000.00
0.08%
APRR SA MTN RegSARRFP1200000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1200000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.08%
WPP FINANCE SA MTN RegSWPPLN1103000.00
0.08%
ADIDAS AG RegSADSGR1200000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR1200000.00
0.08%
JCDECAUX SE RegSDECFP1200000.00
0.08%
H LUNDBECK A/S MTN RegSLUNDC1150000.00
0.08%
TYCO ELECTRONICS GROUP SATEL1125000.00
0.08%
ADIDAS AG RegSADSGR1100000.00
0.08%
HEATHROW FUNDING LTD MTN RegSHTHROW1250000.00
0.08%
RANDSTAD NV MTN RegSRANDNA1100000.00
0.08%
AMERICAN TOWER CORPORATIONAMT1100000.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD1150000.00
0.08%
EL CORTE INGLES SA MTN RegSCRTING1100000.00
0.08%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1200000.00
0.08%
STORA ENSO OYJ MTN RegSSTERV1100000.00
0.08%
INFORMA PLC MTN RegSINFLN1150000.00
0.08%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1223000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY1125000.00
0.08%
ARKEMA SA MTN RegSAKEFP1200000.00
0.08%
TELEPERFORMANCE MTN RegSRCFFP1100000.00
0.08%
EATON CAPITAL UNLIMITED CO RegSETN1100000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.08%
BARRY CALLEBAUT SERVICES NV RegSBARY1100000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1200000.00
0.08%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1100000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1200000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR1100000.00
0.08%
ARCADIS NV RegSARCAD1050000.00
0.08%
ABB FINANCE BV RegSABBNVX1075000.00
0.08%
EDENRED RegSEDENFP1100000.00
0.08%
FISERV INCFISV1200000.00
0.08%
EXPERIAN EUROPE DAC MTN RegSEXPNLN1200000.00
0.08%
ISS GLOBAL A/S MTN RegSISSDC1075000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1245000.00
0.08%
WOLTERS KLUWER NV RegSWKLNA1125000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1100000.00
0.08%
WABTEC TRANSPORTATION NETHERLANDSWAB1100000.00
0.08%
DHL AG MTN RegSDHLGR1100000.00
0.08%
ORANGE SA MTN RegSORAFP1200000.00
0.08%
JAB HOLDINGS BV RegSJABHOL1100000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1100000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1050000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR1075000.00
0.08%
TELE2 AB MTN RegSTELBSS1050000.00
0.08%
SIXT SE MTN RegSSIXGR1050000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.08%
COLGATE-PALMOLIVE CO MTNCL1175000.00
0.08%
APRR SA MTN RegSARRFP1100000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1075000.00
0.08%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1150000.00
0.08%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1100000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH1100000.00
0.08%
ABBVIE INCABBV1100000.00
0.08%
ALBEMARLE NEW HOLDING GMBH RegSALB1100000.00
0.08%
METRO AG RegSMEOGR1025000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1100000.00
0.08%
JOHN DEERE CAPITAL CORP MTN RegSDE1075000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1100000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY1050000.00
0.08%
ABBVIE INCABBV1050000.00
0.08%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1200000.00
0.08%
SANDVIK AB MTN RegSSANDSS1050000.00
0.08%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1000000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1075000.00
0.08%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1000000.00
0.08%
3M COMMM1050000.00
0.08%
SACYR SA MTN RegSSCYRSM1000000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL1050000.00
0.08%
EVONIK INDUSTRIES AG MTN RegSEVKGR1025000.00
0.08%
SIXT SE MTN RegSSIXGR1050000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH1200000.00
0.08%
APRR SA MTN RegSARRFP1100000.00
0.08%
WOLTERS KLUWER NV RegSWKLNA1150000.00
0.08%
SANDVIK AB MTN RegSSANDSS1100000.00
0.08%
ORANGE SA MTN RegSORAFP1100000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY1025000.00
0.08%
GSK CAPITAL BV MTN RegSGSK1000000.00
0.08%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.08%
APRR SA MTN RegSARRFP1100000.00
0.08%
ARKEMA SA MTN RegSAKEFP1000000.00
0.08%
CONTINENTAL AG RegSCONGR1025000.00
0.08%
IPSOS SA RegSIPSFP1000000.00
0.08%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1000000.00
0.08%
ILLINOIS TOOL WORKS INCITW1135000.00
0.08%
UNITED PARCEL SERVICE INCUPS1050000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL1000000.00
0.08%
CARREFOUR SA MTN RegSCAFP1000000.00
0.08%
SIKA CAPITAL BV RegSSIKASW1100000.00
0.08%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1025000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL1000000.00
0.08%
ARKEMA SA MTN RegSAKEFP1000000.00
0.08%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1000000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1050000.00
0.07%
LOREAL SA MTN RegSORFP1000000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC1150000.00
0.07%
DSM BV RegSDSFIR1050000.00
0.07%
H&M FINANCE BV MTN RegSHMBSS1100000.00
0.07%
TOYOTA MOTOR CORPORATION RegSTOYOTA1000000.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH1000000.00
0.07%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1050000.00
0.07%
APRR SA MTN RegSARRFP1000000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1000000.00
0.07%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1000000.00
0.07%
CAPGEMINI SE RegSCAPFP1000000.00
0.07%
ARKEMA SA MTN RegSAKEFP1000000.00
0.07%
DELL BANK INTERNATIONAL DAC MTN RegSDELL975000.00
0.07%
APRR SA MTN RegSARRFP1000000.00
0.07%
EUROGRID GMBH RegSEUROGR1000000.00
0.07%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.07%
FEDEX CORPFDX1050000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV1000000.00
0.07%
EVONIK INDUSTRIES AG MTN RegSEVKGR1000000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.07%
PEPSICO INCPEP1050000.00
0.07%
PROCTER & GAMBLE COPG1050000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC925000.00
0.07%
K+S AG RegSSDFGR900000.00
0.07%
ALCON FINANCE BV RegSALCSW925000.00
0.07%
AT&T INCT925000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.07%
BRENNTAG FINANCE BV MTN RegSBNRGR1000000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1000000.00
0.07%
AMERICAN TOWER CORPORATIONAMT1000000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD900000.00
0.07%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP900000.00
0.07%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM900000.00
0.07%
DANONE SA MTN RegSBNFP900000.00
0.06%
TELEPERFORMANCE MTN RegSRCFFP800000.00
0.06%
HUHTAMAKI OYJ RegSHUHTAM800000.00
0.06%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR850000.00
0.06%
JOHN DEERE BANK SA MTN RegSDE850000.00
0.06%
ELISA OYJ MTN RegSELIAV800000.00
0.06%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY900000.00
0.06%
WENDEL SE RegSMWDP800000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD805000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA793333.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW900000.00
0.06%
TELSTRA GROUP LTD MTN RegSTLSAU800000.00
0.06%
ELECTROLUX AB MTN RegSELTLX800000.00
0.06%
POSTNL NV RegSPNLNA785000.00
0.06%
AB SKF RegSSKFBSS800000.00
0.06%
INTERPARKING SA RegSINTPSA800000.00
0.06%
METSO OYJ MTN RegSOTEVFH750000.00
0.06%
WIENERBERGER AG RegSWIEAV775000.00
0.06%
IMERYS S.A. MTN RegSNK800000.00
0.06%
AEROPORTI DI ROMA SPA MTN RegSADRIT800000.00
0.06%
ATLAS COPCO FINANCE DAC MTN RegSATCOA850000.00
0.06%
ELIA TRANSMISSION BELGIUM NV RegSELIASO800000.00
0.06%
DEUTSCHE TELEKOM AG MTN RegSDT750000.00
0.06%
TELE2 AB MTN RegSTELBSS850000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR750000.00
0.05%
3M CO MTNMMM800000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX763000.00
0.05%
FISERV INCFISV725000.00
0.05%
LOREAL SA MTN RegSORFP700000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.05%
LEGRAND SA RegSLRFP700000.00
0.05%
POSTNL NV RegSPNLNA700000.00
0.05%
BOOKING HOLDINGS INCBKNG700000.00
0.05%
WPP FINANCE 2013 MTN RegSWPPLN680000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX800000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA700000.00
0.05%
AB SKF RegSSKFBSS700000.00
0.05%
PEPSICO INCPEP650000.00
0.05%
WMG ACQUISITION CORP RegSWMG650000.00
0.05%
ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR625000.00
0.05%
SIXT SE MTN RegSSIXGR600000.00
0.05%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.04%
NORSK HYDRO ASA RegSNHYNO600000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA500000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC700000.00
0.04%
METSO OYJ MTN RegSOTEVFH600000.00
0.04%
SANEF SA MTN RegSSANEFP600000.00
0.04%
SECURITAS AB MTN RegSSECUSS600000.00
0.04%
KELLANOVAK600000.00
0.04%
RELX FINANCE BV RegSRELLN550000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR550000.00
0.04%
PROCTER & GAMBLE COPG550000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT500000.00
0.04%
AB SKF RegSSKFBSS550000.00
0.04%
ARCADIS NV RegSARCAD525000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.04%
DANONE SA MTN RegSBNFP500000.00
0.04%
VERALTO CORPVLTO500000.00
0.04%
HUHTAMAKI OYJ MTN RegSHUHTAM500000.00
0.03%
3M COMMM450000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT500000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP500000.00
0.03%
WMG ACQUISITION CORP RegSWMG400000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA350000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT350000.00
0.02%
ERG SPA MTN RegSERGIM350000.00
0.02%
MMS USA HOLDINGS INC MTN RegSPUBFP300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR275000.00
0.02%
ASTM SPA MTN RegSATIM250000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID200000.00
0.01%
IHG FINANCE LLC MTN RegSIHGLN175000.00
0.01%
WENDEL SE RegSMWDP200000.00
0.01%
ELIS SA MTN RegSELISGP100000.00
0.00%
EUR CASHEUR62213.00
0.00%
SAP SE RegSSAPGR40000.00
0.00%
GBP CASHGBP33274.00
0.00%
USD CASHUSD19.00

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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