Companies: 10,638     total market cap: NZ$234.502 T
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iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
EUNS.DE
#997
ETF rank
NZ$2.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$216.87
Share price
0.17%
Change (1 day)
15.85%
Change (1 year)
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Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 839

Full holdings list

Weight %NameTickerShares Held
0.43%BLK LEAF FUND AGENCY ACC T0 EURICSEALD45369.00
0.36%SANOFI SA MTN RegSSANFP4300000.00
0.33%MICROSOFT CORPORATIONMSFT3575000.00
0.31%NOVARTIS FINANCE SA RegSNOVNVX3700000.00
0.30%AT&T INCT3450000.00
0.28%ALPHABET INCGOOGL3100000.00
0.27%DANONE SA MTN RegSBNFP3200000.00
0.27%ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.27%COCA-COLA COKO3100000.00
0.27%BMW FINANCE NV MTN RegSBMW3100000.00
0.27%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3100000.00
0.26%ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.26%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3003000.00
0.26%VINCI SA MTN RegSDGFP3000000.00
0.24%VERIZON COMMUNICATIONS INCVZ2900000.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM2745000.00
0.23%EDP FINANCE BV MTN RegSEDPPL2700000.00
0.23%KRAFT HEINZ FOODS CO RegSKHC2600000.00
0.23%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2650000.00
0.23%VERIZON COMMUNICATIONS INCVZ2450000.00
0.23%ORANGE SA MTN RegSORAFP2700000.00
0.23%FIDELITY NATIONAL INFORMATION SERVFIS2600000.00
0.23%APPLE INCAAPL2650000.00
0.23%TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.22%FEDEX CORPFDX2500000.00
0.22%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2550000.00
0.22%ORANGE SA MTN RegSORAFP2500000.00
0.22%AT&T INCT2700000.00
0.22%ASTM SPA MTN RegSATIM2600000.00
0.22%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2450000.00
0.22%WALMART INC RegSWMT2250000.00
0.22%SANOFI SA MTN RegSSANFP2500000.00
0.22%DH EUROPE FINANCE II SARLDHR2550000.00
0.21%DSV FINANCE BV MTN RegSDSVDC2400000.00
0.21%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2325000.00
0.21%AT&T INCT2450000.00
0.21%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2250000.00
0.21%TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.21%BMW FINANCE NV MTN RegSBMW2350000.00
0.21%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2325000.00
0.21%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2350000.00
0.21%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2300000.00
0.21%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2300000.00
0.20%ORANGE SA MTN RegSORAFP2100000.00
0.20%ESSILORLUXOTTICA SA MTN RegSEFFP2400000.00
0.20%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.20%VINCI SA MTN RegSDGFP2400000.00
0.20%AMERICAN HONDA FINANCE CORPORATIONHNDA2400000.00
0.20%EASYJET FINCO BV MTN RegSEZJLN2250000.00
0.20%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2100000.00
0.19%UNILEVER FINANCE NETHERLANDS BV RegSUNANA2250000.00
0.19%INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.19%TELEFONICA EMISIONES SAU MTN RegSTELEFO2200000.00
0.19%PROSUS NV MTN RegSPRXNA2300000.00
0.19%BMW US CAPITAL LLC MTN RegSBMW2125000.00
0.19%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.19%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2200000.00
0.19%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.19%PROCTER & GAMBLE COPG2000000.00
0.19%ESSILORLUXOTTICA SA MTN RegSEFFP2100000.00
0.19%DASSAULT SYSTEMES RegSDSYFP2300000.00
0.19%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2100000.00
0.19%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.19%AT&T INCT2050000.00
0.18%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2025000.00
0.18%MEDTRONIC GLOBAL HOLDINGS SCAMDT2200000.00
0.18%SAP SE RegSSAPGR2100000.00
0.18%ORANGE SA MTN RegSORAFP2100000.00
0.18%LOREAL SA MTN RegSORFP2000000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM2050000.00
0.18%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2050000.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS2100000.00
0.18%DSV FINANCE BV MTN RegSDSVDC2000000.00
0.18%NEXI SPA RegSNEXIIM2100000.00
0.18%SANOFI SA MTN RegSSANFP2100000.00
0.18%ORANGE SA MTN RegSORAFP2100000.00
0.18%PEPSICO INCPEP2100000.00
0.18%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.18%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2100000.00
0.18%BOUYGUES SA RegSENFP2200000.00
0.18%EDP SA MTN RegSEDPPL2000000.00
0.18%LOREAL SA MTN RegSORFP2000000.00
0.18%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.18%BOUYGUES SA RegSENFP2000000.00
0.18%BOUYGUES SA RegSENFP2000000.00
0.18%BARRY CALLEBAUT SERVICES NV RegSBARY1900000.00
0.18%VERIZON COMMUNICATIONS INCVZ2050000.00
0.18%JAB HOLDINGS BV RegSJABHOL2000000.00
0.18%NTT FINANCE CORP RegSNTT2200000.00
0.17%VISA INCV2000000.00
0.17%CAPGEMINI SE RegSCAPFP2000000.00
0.17%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM2027000.00
0.17%BOOKING HOLDINGS INCBKNG1950000.00
0.17%VISA INCV1950000.00
0.17%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2200000.00
0.17%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2000000.00
0.17%AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.17%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1850000.00
0.17%APPLE INCAAPL1950000.00
0.17%BOUYGUES SA RegSENFP2000000.00
0.17%KERING SA MTN RegSKERFP2000000.00
0.17%LINDE PLC MTN RegSLIN1900000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.17%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1800000.00
0.17%GENERAL ELECTRIC COGE1975000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1850000.00
0.17%MEDTRONIC INCMDT1850000.00
0.17%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1875000.00
0.17%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2000000.00
0.17%VERIZON COMMUNICATIONS INCVZ2050000.00
0.17%NTT FINANCE CORP RegSNTT1875000.00
0.17%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1950000.00
0.17%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.17%COCA-COLA COKO2050000.00
0.17%PRYSMIAN SPA MTN RegSPRYIM1850000.00
0.17%EUROGRID GMBH RegSEUROGR1800000.00
0.17%VODAFONE GROUP PLC MTN RegSVOD2000000.00
0.17%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1800000.00
0.17%BOSTON SCIENTIFIC CORPORATIONBSX1950000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.17%CELLNEX TELECOM SA MTN RegSCLNXSM2000000.00
0.16%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1950000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.16%BECTON DICKINSON EURO FINANCE SARLBDX1950000.00
0.16%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.16%DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.16%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1850000.00
0.16%MEDTRONIC GLOBAL HOLDINGS SCAMDT1800000.00
0.16%DEUTSCHE POST AG MTN RegSDHLGR1775000.00
0.16%MERCK KGAA RegSMRKGR1800000.00
0.16%SAP SE RegSSAPGR1800000.00
0.16%INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.16%TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.16%DANAHER CORPORATIONDHR1800000.00
0.16%TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.16%AMCOR UK FINANCE PLCAMCR1800000.00
0.16%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1800000.00
0.16%AT&T INCT1775000.00
0.16%MEDTRONIC INCMDT1775000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.16%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1700000.00
0.16%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.16%DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.16%EDP SA MTN RegSEDPPL1700000.00
0.16%UPJOHN FINANCE BV RegSVTRS1800000.00
0.16%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1700000.00
0.16%CARREFOUR SA MTN RegSCAFP1700000.00
0.16%IHG FINANCE LLC MTN RegSIHGLN1750000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1800000.00
0.16%DANONE SA MTN RegSBNFP1700000.00
0.16%HIGHLAND HOLDINGS SARLOTIS1750000.00
0.16%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.16%DEUTSCHE TELEKOM AG RegSDT1800000.00
0.15%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1650000.00
0.15%TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.15%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1875000.00
0.15%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1900000.00
0.15%BECTON DICKINSON EURO FINANCE SARLBDX1674000.00
0.15%FRESENIUS SE & CO. KGAA RegSFREGR1775000.00
0.15%SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.15%DS SMITH LTD MTN RegSSMDSLN1650000.00
0.15%COLOPLAST FINANCE BV MTN RegSCOLOBD1700000.00
0.15%LOREAL SA MTN RegSORFP1700000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1675000.00
0.15%ALPHABET INCGOOGL1700000.00
0.15%DEUTSCHE LUFTHANSA AG RegSLHAGR1600000.00
0.15%ARKEMA SA MTN RegSAKEFP1700000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.15%NTT FINANCE CORP MTN RegSNTT1800000.00
0.15%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.15%SIKA CAPITAL BV RegSSIKASW1600000.00
0.15%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1625000.00
0.15%CARREFOUR SA MTN RegSCAFP1700000.00
0.15%PARKER HANNIFIN CORPORATIONPH1650000.00
0.15%DANONE SA MTN RegSBNFP1800000.00
0.15%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.15%BARRY CALLEBAUT SERVICES NV RegSBARY1600000.00
0.15%ASTRAZENECA PLC MTN RegSAZN1700000.00
0.15%CAPGEMINI SE RegSCAPFP1800000.00
0.15%LOREAL SA MTN RegSORFP1600000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.15%LINDE PLC RegSLIN1600000.00
0.15%BOOKING HOLDINGS INCBKNG1550000.00
0.15%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1600000.00
0.15%CELLNEX TELECOM SA MTN RegSCLNXSM1700000.00
0.15%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1800000.00
0.15%TAKEDA PHARMACEUTICAL CO LTDTACHEM1750000.00
0.15%LOREAL SA MTN RegSORFP1600000.00
0.15%CARREFOUR SA MTN RegSCAFP1600000.00
0.15%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1700000.00
0.15%PROSUS NV MTN RegSPRXNA1700000.00
0.14%CONTINENTAL AG MTN RegSCONGR1625000.00
0.14%INFINEON TECHNOLOGIES AG MTN RegSIFXGR1600000.00
0.14%BOOKING HOLDINGS INCBKNG1625000.00
0.14%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1650000.00
0.14%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%SANOFI SA MTN RegSSANFP1600000.00
0.14%HEATHROW FUNDING LTD MTN RegSHTHROW1700000.00
0.14%EDENRED RegSEDENFP1600000.00
0.14%SANDOZ FINANCE BV RegSSDZSW1500000.00
0.14%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.14%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1550000.00
0.14%FORTIVE CORPFTV1550000.00
0.14%ARKEMA SA MTN RegSAKEFP1500000.00
0.14%MONDELEZ INTERNATIONAL INCMDLZ1600000.00
0.14%BMS IRELAND CAPITAL FUNDING DACBMY1600000.00
0.14%COMCAST CORPORATIONCMCSA1650000.00
0.14%SIEMENS ENERGY FINANCE BV RegSSIENFI1500000.00
0.14%ASML HOLDING NV RegSASML1600000.00
0.14%SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM1550000.00
0.14%MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.14%GENERAL MILLS INCGIS1500000.00
0.14%MOODYS CORPORATIONMCO1700000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%BOOKING HOLDINGS INCBKNG1650000.00
0.14%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1575000.00
0.14%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1650000.00
0.14%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1550000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%CARRIER GLOBAL CORPCARR1500000.00
0.14%SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.14%DANONE SA MTN RegSBNFP1600000.00
0.14%FRESENIUS MEDICAL CARE AG RegSFMEGR1525000.00
0.14%SOLVAY SA RegSSOLBBB1500000.00
0.14%ASTRAZENECA PLC MTN RegSAZN1500000.00
0.14%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN1700000.00
0.14%TAKEDA PHARMACEUTICAL CO LTDTACHEM1600000.00
0.14%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1450000.00
0.14%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.14%KERING SA MTN RegSKERFP1500000.00
0.14%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.14%SES SA MTN RegSSESGFP1500000.00
0.14%LINDE PLC MTN RegSLIN1500000.00
0.14%LINDE FINANCE BV RegSLIN1600000.00
0.14%BERTELSMANN SE & CO KGAA RegSBERTEL1500000.00
0.14%LINDE PLC RegSLIN1500000.00
0.14%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.14%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1475000.00
0.14%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.14%PEPSICO INCPEP1600000.00
0.14%ASML HOLDING NV RegSASML1700000.00
0.14%KERING SA MTN RegSKERFP1500000.00
0.14%PFIZER INCPFE1550000.00
0.14%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1550000.00
0.14%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.14%RELX FINANCE BV RegSRELLN1600000.00
0.14%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1600000.00
0.13%CONTINENTAL AG RegSCONGR1500000.00
0.13%AKZO NOBEL NV MTN RegSAKZANA1600000.00
0.13%SODEXO SA RegSSWFP1600000.00
0.13%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1475000.00
0.13%EUROGRID GMBH RegSEUROGR1500000.00
0.13%HALEON UK CAPITAL PLC MTN RegSHLNLN1500000.00
0.13%ABB FINANCE BV MTN RegSABBNVX1700000.00
0.13%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1600000.00
0.13%STRYKER CORPORATIONSYK1600000.00
0.13%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1525000.00
0.13%SANDOZ FINANCE BV RegSSDZSW1450000.00
0.13%UTAH ACQUISITION SUB INC RegSVTRS1500000.00
0.13%ASML HOLDING NV RegSASML1600000.00
0.13%JOHNSON & JOHNSONJNJ1550000.00
0.13%PROCTER & GAMBLE COPG1550000.00
0.13%MASTERCARD INCMA1500000.00
0.13%TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.13%SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.13%DEUTSCHE POST AG MTN RegSDHLGR1500000.00
0.13%SAP SE RegSSAPGR1600000.00
0.13%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.13%SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.13%UPM-KYMMENE OYJ MTN RegSUPMFH1600000.00
0.13%ASTRAZENECA PLC MTN RegSAZN1600000.00
0.13%TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.13%EUROGRID GMBH MTN RegSEUROGR1500000.00
0.13%SARTORIUS FINANCE BV RegSSRTGR1400000.00
0.13%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1600000.00
0.13%EUROGRID GMBH RegSEUROGR1400000.00
0.13%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1450000.00
0.13%CCEP FINANCE (IRELAND) DAC RegSCCEP1600000.00
0.13%UNILEVER CAPITAL CORP RegSUNANA1450000.00
0.13%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1401000.00
0.13%COFIROUTE SA MTN RegSDGFP1500000.00
0.13%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1475000.00
0.13%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1400000.00
0.13%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.13%LINDE FINANCE BV MTN RegSLIN1500000.00
0.13%ALSTOM SA RegSALOFP1600000.00
0.13%LEGRAND SA RegSLRFP1400000.00
0.13%DANONE SA MTN RegSBNFP1400000.00
0.13%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1500000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1425000.00
0.13%WPP FINANCE SA MTN RegSWPPLN1450000.00
0.13%ROCHE FINANCE EUROPE BV RegSROSW1400000.00
0.13%CRH FUNDING BV MTN RegSCRHID1525000.00
0.13%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1400000.00
0.13%MMS USA HOLDINGS INC MTN RegSPUBFP1500000.00
0.13%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1500000.00
0.13%MCDONALDS CORPORATION MTN RegSMCD1450000.00
0.13%ABBVIE INCABBV1500000.00
0.13%INFINEON TECHNOLOGIES AG MTN RegSIFXGR1500000.00
0.13%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1500000.00
0.13%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1500000.00
0.13%APRR SA MTN RegSARRFP1400000.00
0.13%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.13%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT1376000.00
0.13%DEUTSCHE TELEKOM AG MTN RegSDT1450000.00
0.13%FISERV FUNDING UNLIMITED COFI1425000.00
0.13%AMERICAN TOWER CORPORATIONAMT1500000.00
0.13%MASTERCARD INCMA1500000.00
0.13%STRYKER CORPORATIONSYK1450000.00
0.13%DXC CAPITAL FUNDING DAC RegSDXC1500000.00
0.13%ASTRAZENECA FINANCE LLC MTN RegSAZN1400000.00
0.13%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1400000.00
0.13%KERING SA MTN RegSKERFP1400000.00
0.13%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.13%FRESENIUS FINANCE IRELAND PLC RegSFREGR1412000.00
0.13%SODEXO SA RegSSWFP1450000.00
0.13%PFIZER NETHERLANDS INTERNATIONAL FPFE1400000.00
0.13%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.13%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.13%BMW FINANCE NV MTN RegSBMW1450000.00
0.13%AMERICAN TOWER CORPORATIONAMT1450000.00
0.13%KNORR-BREMSE AG RegSKNOGR1400000.00
0.13%NOVARTIS FINANCE SA RegSNOVNVX1500000.00
0.13%BERTELSMANN SE & CO KGAA MTN RegSBERTEL1500000.00
0.13%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1500000.00
0.13%AMERICA MOVIL SAB DE CV MTNAMXLMM1450000.00
0.13%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1400000.00
0.13%GENERAL MOTORS FINANCIAL COMPANY I RegSGM1450000.00
0.12%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1475000.00
0.12%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1400000.00
0.12%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1400000.00
0.12%PPG INDUSTRIES INCPPG1400000.00
0.12%AMERICAN TOWER CORPORATIONAMT1500000.00
0.12%INFORMA PLC MTN RegSINFLN1400000.00
0.12%EQUINIX EUROPE 2 FINANCING CORPORAEQIX1375000.00
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0.08%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1000000.00
0.08%APRR SA MTN RegSARRFP1000000.00
0.08%HUHTAMAKI OYJ RegSHUHTAM900000.00
0.08%PEPSICO INCPEP950000.00
0.08%BRAMBLES FINANCE PLC RegSBXBAU950000.00
0.08%FERROVIAL SE RegSFERSM900000.00
0.08%BMW FINANCE NV MTN RegSBMW925000.00
0.08%SIKA CAPITAL BV RegSSIKASW950000.00
0.08%INFINEON TECHNOLOGIES AG RegSIFXGR900000.00
0.08%HOCHTIEF AG RegSHOTGR1000000.00
0.08%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1000000.00
0.08%WABTEC TRANSPORTATION NETHERLANDSWAB950000.00
0.08%VINCI SA MTN RegSDGFP1000000.00
0.08%GENERAL MILLS INCGIS900000.00
0.08%FRESENIUS SE & CO. KGAA MTN RegSFREGR925000.00
0.08%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.08%AMADEUS IT GROUP SA MTN RegSAMSSM900000.00
0.08%ARKEMA SA MTN RegSAKEFP900000.00
0.08%SES SA MTN RegSSESGFP950000.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI950000.00
0.08%STORA ENSO OYJ MTN RegSSTERV1000000.00
0.08%HEATHROW FUNDING LTD MTN RegSHTHROW1000000.00
0.08%AMERICAN TOWER CORPORATIONAMT1000000.00
0.08%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX850000.00
0.08%DELL BANK INTERNATIONAL DAC MTN RegSDELL875000.00
0.08%ALCON FINANCE BV RegSALCSW900000.00
0.08%VOLVO TREASURY AB MTN RegSVLVY875000.00
0.08%EUROGRID GMBH RegSEUROGR900000.00
0.08%AIR LIQUIDE FINANCE SA MTN RegSAIFP900000.00
0.08%H LUNDBECK A/S MTN RegSLUNDC875000.00
0.08%RELX FINANCE BV RegSRELLN900000.00
0.08%TELE2 AB MTN RegSTELBSS900000.00
0.08%BUREAU VERITAS SA RegSBVIFP900000.00
0.08%AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.08%DANONE SA MTN RegSBNFP1000000.00
0.08%ABBVIE INCABBV900000.00
0.08%DANONE SA RegSBNFP900000.00
0.08%MOLNLYCKE HOLDING AB MTN RegSMOLNLY850000.00
0.08%CELLNEX TELECOM SA MTN RegSCLNXSM900000.00
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%FISERV INCFI950000.00
0.08%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP900000.00
0.08%MOLNLYCKE HOLDING AB MTN RegSMOLNLY950000.00
0.08%CONTINENTAL AG MTN RegSCONGR875000.00
0.08%ILLINOIS TOOL WORKS INCITW900000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.08%HOCHTIEF AG RegSHOTGR900000.00
0.08%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS850000.00
0.08%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA900000.00
0.08%LEGRAND SA RegSLRFP900000.00
0.08%AIR PRODUCTS AND CHEMICALS INCAPD896000.00
0.08%MOODYS CORPORATIONMCO850000.00
0.08%JDE PEETS NV RegSJDEPNA800000.00
0.08%VISA INCV850000.00
0.07%GENERAL MILLS INCGIS850000.00
0.07%ARKEMA SA MTN RegSAKEFP800000.00
0.07%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI875000.00
0.07%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG900000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD850000.00
0.07%ADIDAS AG RegSADSGR900000.00
0.07%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX850000.00
0.07%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD805000.00
0.07%WOLTERS KLUWER NV RegSWKLNA825000.00
0.07%BNI FINANCE BV RegSCCEP800000.00
0.07%SES SA MTN RegSSESGFP850000.00
0.07%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR800000.00
0.07%LOOMIS AB MTN RegSLOOMBS800000.00
0.07%ORANGE SA MTN RegSORAFP900000.00
0.07%NOVARTIS FINANCE SA RegSNOVNVX850000.00
0.07%AB SKF RegSSKFBSS800000.00
0.07%MCDONALDS CORPORATION MTN RegSMCD800000.00
0.07%ELI LILLY AND COMPANYLLY800000.00
0.07%LANXESS AG RegSLXSGR845000.00
0.07%DEUTSCHE LUFTHANSA AG RegSLHAGR775000.00
0.07%ABBVIE INCABBV800000.00
0.07%IMERYS S.A. MTN RegSNK800000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD800000.00
0.07%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.07%MANPOWERGROUP INC RegSMAN750000.00
0.07%APRR SA MTN RegSARRFP800000.00
0.07%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR750000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB800000.00
0.07%WOLTERS KLUWER NV RegSWKLNA800000.00
0.07%WOLTERS KLUWER NV RegSWKLNA750000.00
0.07%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR750000.00
0.07%ASTM SPA MTN RegSATIM750000.00
0.06%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX725000.00
0.06%H&M FINANCE BV MTN RegSHMBSS800000.00
0.06%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.06%WIENERBERGER AG RegSWIEAV675000.00
0.06%TELIA COMPANY AB MTN RegSTELIAS700000.00
0.06%CARREFOUR SA MTN RegSCAFP700000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM800000.00
0.06%LEGRAND SA RegSLRFP700000.00
0.06%CARREFOUR SA MTN RegSCAFP700000.00
0.06%CAPGEMINI SE RegSCAPFP700000.00
0.06%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX700000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX700000.00
0.06%BERRY GLOBAL INC RegSBERY700000.00
0.06%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.06%ELECTROLUX AB MTN RegSELTLX650000.00
0.06%STORA ENSO OYJ MTN RegSSTERV650000.00
0.06%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP650000.00
0.06%KELLANOVAK700000.00
0.06%GLAXOSMITHKLINE CAPITAL PLC RegSGSK650000.00
0.06%WPP FINANCE 2013 MTN RegSWPPLN630000.00
0.06%ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.06%WENDEL SE RegSMWDP600000.00
0.06%ELISA OYJ MTN RegSELIAV600000.00
0.06%EDP FINANCE BV MTN RegSEDPPL650000.00
0.06%HUHTAMAKI OYJ RegSHUHTAM600000.00
0.06%AEROPORTI DI ROMA SPA MTN RegSADRIT650000.00
0.06%SIXT SE MTN RegSSIXGR600000.00
0.06%ELIS SA MTN RegSELISGP600000.00
0.05%POSTNL NV RegSPNLNA600000.00
0.05%STORA ENSO OYJ MTN RegSSTERV600000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.05%PROSEGUR CASH SA RegSCASHSM600000.00
0.05%NORSK HYDRO ASA RegSNHYNO600000.00
0.05%ATLAS COPCO FINANCE DAC MTN RegSATCOA650000.00
0.05%ELIA TRANSMISSION BELGIUM NV RegSELIASO600000.00
0.05%METSO OYJ MTN RegSOTEVFH550000.00
0.05%ELISA OYJ MTN RegSELIAV600000.00
0.05%SECURITAS AB MTN RegSSECUSS600000.00
0.05%SANEF SA MTN RegSSANEFP600000.00
0.05%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR550000.00
0.05%AUTOLIV INC MTN RegSALV550000.00
0.05%PROCTER & GAMBLE COPG600000.00
0.05%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR525000.00
0.05%JOHN DEERE CAPITAL CORP MTN RegSDE525000.00
0.05%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX563000.00
0.05%AB SKF RegSSKFBSS550000.00
0.05%BMW FINANCE NV MTN RegSBMW500000.00
0.04%FRESENIUS MEDICAL CARE AG RegSFMEGR506000.00
0.04%WMG ACQUISITION CORP RegSWMG500000.00
0.04%VERALLIA SAS RegSVRLAFP500000.00
0.04%DXC CAPITAL FUNDING DAC RegSDXC500000.00
0.04%KERING SA MTN RegSKERFP500000.00
0.04%MANPOWERGROUP INC RegSMAN500000.00
0.04%ORANGE SA MTN RegSORAFP500000.00
0.04%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR500000.00
0.04%METSO OYJ MTN RegSOTEVFH500000.00
0.04%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA500000.00
0.04%CRH SMW FINANCE DAC MTN RegSCRHID450000.00
0.04%MERCK KGAA RegSMRKGR400000.00
0.03%ESSITY CAPITAL BV MTN RegSESSITY325000.00
0.03%FRESENIUS MEDICAL CARE AG RegSFMEGR325000.00
0.03%GENERAL ELECTRIC COGE300000.00
0.00%GBP CASHGBP1592.00
0.00%USD CASHUSD19.00
-0.17%EUR CASHEUR-1869720.00

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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