Companies: 10,642     total market cap: A$208.543 T
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iShares โ‚ฌ Corp Bond 0-3yr ESG UCITS ETF EUR (Acc)
IE3E.DE
#905
ETF rank
A$2.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.57
Share price
0.01%
Change (1 day)
8.25%
Change (1 year)
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Categories

iShares โ‚ฌ Corp Bond 0-3yr ESG UCITS ETF EUR (Acc) - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 1368

Full holdings list

Weight %NameTickerShares Held
0.61%BLK LEAF FUND AGENCY ACC T0 EURICSEALD214293.00
0.31%UBS GROUP AG MTN RegSUBS10050000.00
0.23%MORGAN STANLEYMS8050000.00
0.22%WELLS FARGO & COMPANY MTN RegSWFC8600000.00
0.22%CREDIT AGRICOLE SA RegSACAFP8050000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN7700000.00
0.21%JPMORGAN CHASE & CO MTN RegSJPM7950000.00
0.21%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7860000.00
0.20%WELLS FARGO & COMPANY MTN RegSWFC7800000.00
0.20%MORGAN STANLEY MTNMS7600000.00
0.20%HSBC HOLDINGS PLC RegSHSBC7350000.00
0.19%WELLS FARGO & COMPANY MTN RegSWFC7000000.00
0.18%JPMORGAN CHASE & CO MTN RegSJPM6825000.00
0.18%AT&T INCT6950000.00
0.18%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6700000.00
0.18%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7100000.00
0.17%INTESA SANPAOLO SPA MTN RegSISPIM6200000.00
0.17%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6550000.00
0.17%MORGAN STANLEY MTNMS6650000.00
0.17%NOVARTIS FINANCE SA RegSNOVNVX7000000.00
0.17%BANK OF AMERICA CORP MTN RegSBAC6375000.00
0.17%DEUTSCHE BANK AG MTN RegSDB6200000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.17%BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.17%DEUTSCHE BANK AG RegSDB6200000.00
0.17%ING GROEP NV RegSINTNED5900000.00
0.17%MORGAN STANLEYMS6700000.00
0.16%DEUTSCHE BANK AG MTN RegSDB6200000.00
0.16%BANK OF AMERICA CORP MTN RegSBAC5850000.00
0.16%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5950000.00
0.16%DANONE SA MTN RegSBNFP6200000.00
0.16%SANOFI SA MTN RegSSANFP5900000.00
0.16%HSBC HOLDINGS PLC RegSHSBC5550000.00
0.15%AXA SA MTN RegSAXASA5750000.00
0.15%BNP PARIBAS SA MTN RegSBNP5800000.00
0.15%SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.15%BNP PARIBAS SA MTN RegSBNP5700000.00
0.15%MEDTRONIC GLOBAL HOLDINGS SCAMDT5800000.00
0.15%UBS GROUP AG MTN RegSUBS6000000.00
0.15%BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.15%SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.15%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT5800000.00
0.15%COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.15%MORGAN STANLEYMS5750000.00
0.15%BPCE SA RegSBPCEGP5700000.00
0.15%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5700000.00
0.15%GOLDMAN SACHS GROUP INC/THE MTN RegSGS5700000.00
0.15%COCA-COLA COKO5600000.00
0.14%UBS GROUP AG MTN RegSUBS5475000.00
0.14%ING GROEP NV MTN RegSINTNED5500000.00
0.14%BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.14%BARCLAYS PLC RegSBACR5700000.00
0.14%ESSILORLUXOTTICA SA MTN RegSEFFP5600000.00
0.14%CITIGROUP INC MTN RegSC5450000.00
0.14%AT&T INCT5350000.00
0.14%BPCE SA MTN RegSBPCEGP5100000.00
0.14%JPMORGAN CHASE & CO MTN RegSJPM5150000.00
0.14%DEUTSCHE BANK AG MTN RegSDB5100000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5100000.00
0.14%DNB BANK ASA MTN RegSDNBNO5175000.00
0.14%DEUTSCHE BANK AG MTN RegSDB5200000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.14%VISA INCV5200000.00
0.14%UBS AG (LONDON BRANCH) MTN RegSUBS5250000.00
0.14%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4900000.00
0.14%ING GROEP NV MTN RegSINTNED5100000.00
0.14%UBS GROUP AG MTN RegSUBS5250000.00
0.14%BNP PARIBAS SA MTN RegSBNP5300000.00
0.13%UBS GROUP AG MTN RegSUBS5150000.00
0.13%VINCI SA MTN RegSDGFP5200000.00
0.13%HSBC HOLDINGS PLC RegSHSBC4800000.00
0.13%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5100000.00
0.13%ING GROEP NV RegSINTNED5300000.00
0.13%INTESA SANPAOLO SPA MTN RegSISPIM5100000.00
0.13%INTESA SANPAOLO SPA MTN RegSISPIM5250000.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK5050000.00
0.13%HSBC HOLDINGS PLC RegSHSBC4850000.00
0.13%SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.13%ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.13%INTERNATIONAL BUSINESS MACHINES COIBM5275000.00
0.13%BANCO SANTANDER SA MTN RegSSANTAN5000000.00
0.13%NATWEST MARKETS PLC MTN RegSNWG5000000.00
0.13%BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.13%UNICREDIT SPA MTN RegSUCGIM4900000.00
0.13%SANOFI SA MTN RegSSANFP5000000.00
0.13%VISA INCV4950000.00
0.13%APPLE INCAAPL5000000.00
0.13%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5000000.00
0.13%WELLS FARGO & COMPANY MTN RegSWFC5000000.00
0.13%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.13%ING GROEP NV RegSINTNED4900000.00
0.13%JPMORGAN CHASE & CO MTN RegSJPM4950000.00
0.13%BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.13%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM4900000.00
0.13%BNP PARIBAS SA MTN RegSBNP5000000.00
0.13%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5000000.00
0.13%ING GROEP NV RegSINTNED4700000.00
0.13%UNICREDIT SPA MTN RegSUCGIM4500000.00
0.13%UBS AG (LONDON BRANCH) MTN RegSUBS4850000.00
0.13%NORDEA BANK ABP MTN RegSNDAFH5000000.00
0.13%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4850000.00
0.13%ING GROEP NV RegSINTNED5100000.00
0.13%DH EUROPE FINANCE II SARLDHR5050000.00
0.13%DEUTSCHE BANK AG RegSDB4800000.00
0.13%ALLIANZ SE RegSALVGR4600000.00
0.13%TELEFONICA EMISIONES SAU MTN RegSTELEFO4900000.00
0.13%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4796000.00
0.13%KRAFT HEINZ FOODS CO RegSKHC4800000.00
0.13%BPCE SA MTN RegSBPCEGP4500000.00
0.13%UNICREDIT SPA MTN RegSUCGIM4800000.00
0.12%EASYJET FINCO BV MTN RegSEZJLN4750000.00
0.12%RYANAIR DAC MTN RegSRYAID4750000.00
0.12%TELEFONICA EMISIONES SAU MTN RegSTELEFO4800000.00
0.12%FEDEX CORPFDX4750000.00
0.12%BARCLAYS PLC RegSBACR4750000.00
0.12%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4800000.00
0.12%VONOVIA SE MTN RegSANNGR5000000.00
0.12%ESSILORLUXOTTICA SA MTN RegSEFFP4900000.00
0.12%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4400000.00
0.12%INTERNATIONAL BUSINESS MACHINES COIBM4500000.00
0.12%BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.12%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4800000.00
0.12%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.12%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4650000.00
0.12%ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.12%BNP PARIBAS SA MTN RegSBNP4650000.00
0.12%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4400000.00
0.12%UNICREDIT SPA MTN RegSUCGIM4600000.00
0.12%ING GROEP NV RegSINTNED4500000.00
0.12%DNB BANK ASA MTN RegSDNBNO4350000.00
0.12%NATWEST GROUP PLC MTN RegSNWG4250000.00
0.12%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.12%MERCEDES-BENZ GROUP AG MTN RegSMBGGR4700000.00
0.12%ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.12%NORDEA BANK ABP MTN RegSNDAFH4300000.00
0.12%INTESA SANPAOLO SPA MTN RegSISPIM4600000.00
0.12%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4550000.00
0.12%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4500000.00
0.12%UBS AG (LONDON BRANCH) MTN RegSUBS4795000.00
0.12%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4250000.00
0.12%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4400000.00
0.12%ING GROEP NV RegSINTNED4300000.00
0.12%ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.12%BANK OF AMERICA CORP MTN RegSBAC4200000.00
0.12%BPCE SA MTN RegSBPCEGP4500000.00
0.12%BNP PARIBAS SA MTN RegSBNP4300000.00
0.12%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4325000.00
0.12%CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.12%AYVENS SA RegSAYVFP4200000.00
0.12%LOREAL SA RegSORFP4400000.00
0.12%ASML HOLDING NV RegSASML4375000.00
0.12%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4275000.00
0.12%JPMORGAN CHASE & CO MTN RegSJPM4470000.00
0.12%CREDIT AGRICOLE ASSURANCES SA RegSACAFP4300000.00
0.11%AYVENS SA RegSAYVFP4100000.00
0.11%DNB BANK ASA MTN RegSDNBNO4450000.00
0.11%COMMERZBANK AG MTN RegSCMZB4300000.00
0.11%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3950000.00
0.11%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4175000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.11%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4150000.00
0.11%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4199000.00
0.11%ORANGE SA MTN RegSORAFP4300000.00
0.11%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4400000.00
0.11%COMCAST CORPORATIONCMCSA4300000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.11%FIDELITY NATIONAL INFORMATION SERVFIS4250000.00
0.11%BMW FINANCE NV MTN RegSBMW4150000.00
0.11%CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.11%CAIXABANK SA MTN RegSCABKSM3900000.00
0.11%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4000000.00
0.11%MICROSOFT CORPORATIONMSFT4100000.00
0.11%DSV FINANCE BV MTN RegSDSVDC4100000.00
0.11%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4300000.00
0.11%UNICREDIT SPA MTN RegSUCGIM4000000.00
0.11%PROCTER & GAMBLE COPG3900000.00
0.11%CAIXABANK SA MTN RegSCABKSM4000000.00
0.11%CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.11%AYVENS SA MTN RegSAYVFP3900000.00
0.11%DNB BANK ASA MTN RegSDNBNO4350000.00
0.11%MORGAN STANLEYMS3950000.00
0.11%TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.11%UNICREDIT SPA MTN RegSUCGIM3850000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC4250000.00
0.11%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4350000.00
0.11%TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.11%CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.11%LOREAL SA MTN RegSORFP4000000.00
0.11%ING GROEP NV MTN RegSINTNED4200000.00
0.11%BMW US CAPITAL LLC MTN RegSBMW4050000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC4100000.00
0.11%UBS GROUP AG RegSUBS4300000.00
0.11%CREDIT MUTUEL ARKEA MTN RegSCMARK4000000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.11%SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.11%SWEDBANK AB MTN RegSSWEDA4100000.00
0.11%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4050000.00
0.11%AT&T INCT4070000.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.11%NORDEA BANK ABP MTN RegSNDAFH4300000.00
0.11%UBS GROUP AG RegSUBS3800000.00
0.11%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.11%SANOFI SA MTN RegSSANFP4100000.00
0.11%CITIGROUP INC MTN RegSC3900000.00
0.11%SIKA CAPITAL BV RegSSIKASW3950000.00
0.11%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4055000.00
0.11%NATWEST MARKETS PLC MTN RegSNWG4050000.00
0.11%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.11%ALPHABET INCGOOGL4000000.00
0.11%HSBC HOLDINGS PLC MTN RegSHSBC3900000.00
0.11%AMERICAN HONDA FINANCE CORPORATIONHNDA4250000.00
0.11%AIB GROUP PLC MTN RegSAIB3950000.00
0.11%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3900000.00
0.10%TORONTO-DOMINION BANK/THE RegSTD4050000.00
0.10%ING BANK NV RegSINTNED3900000.00
0.10%AROUNDTOWN SA MTN RegSARNDTN4100000.00
0.10%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3900000.00
0.10%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3800000.00
0.10%DH EUROPE FINANCE II SARLDHR3975000.00
0.10%MEDTRONIC GLOBAL HOLDINGS SCAMDT3900000.00
0.10%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4000000.00
0.10%AYVENS BANK NV MTN RegSLPTY4000000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%BNP PARIBAS SA MTN RegSBNP4000000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%ABBOTT IRELAND FINANCING DAC RegSABT3900000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3750000.00
0.10%BNP PARIBAS SA MTN RegSBNP3900000.00
0.10%BARRY CALLEBAUT SERVICES NV RegSBARY3700000.00
0.10%DEUTSCHE BOERSE AG RegSDBOERS3800000.00
0.10%VERIZON COMMUNICATIONS INCVZ4000000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.10%ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.10%UBS GROUP AG RegSUBS3800000.00
0.10%BOSTON SCIENTIFIC CORPORATIONBSX4000000.00
0.10%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.10%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3800000.00
0.10%SAP SE RegSSAPGR3900000.00
0.10%BNP PARIBAS SA MTN RegSBNP3900000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM3650000.00
0.10%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4100000.00
0.10%BOOKING HOLDINGS INCBKNG3800000.00
0.10%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4000000.00
0.10%AYVENS BANK NV MTN RegSLPTY3830000.00
0.10%CAIXABANK SA MTN RegSCABKSM3900000.00
0.10%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3700000.00
0.10%STANDARD CHARTERED PLC RegSSTANLN3850000.00
0.10%CREDIT AGRICOLE SA RegSACAFP4000000.00
0.10%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3850000.00
0.10%CREDIT AGRICOLE ASSURANCES SA RegSACAFP3600000.00
0.10%MERCK & CO INCMRK3800000.00
0.10%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.10%BOUYGUES SA RegSENFP3900000.00
0.10%GRAND CITY PROPERTIES SA MTN RegSGYCGR4000000.00
0.10%ING GROEP NV RegSINTNED3900000.00
0.10%BNP PARIBAS SA MTN RegSBNP4000000.00
0.10%BANK OF IRELAND GROUP PLC MTN RegSBKIR3800000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%MEDTRONIC GLOBAL HOLDINGS SCAMDT4000000.00
0.10%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3850000.00
0.10%CAIXABANK SA MTN RegSCABKSM3900000.00
0.10%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3800000.00
0.10%NORDEA BANK ABP MTN RegSNDAFH3750000.00
0.10%BANCO DE SABADELL SA MTN RegSSABSM3400000.00
0.10%NORDEA BANK ABP MTN RegSNDAFH3800000.00
0.10%WESTPAC BANKING CORP MTN RegSWSTP3600000.00
0.10%CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.10%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3800000.00
0.10%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3700000.00
0.10%BNP PARIBAS SA MTN RegSBNP3500000.00
0.10%BPCE SA MTN RegSBPCEGP3600000.00
0.10%CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.10%UNICREDIT SPA MTN RegSUCGIM3600000.00
0.10%UNICREDIT SPA MTN RegSUCGIM3850000.00
0.10%NATWEST GROUP PLC MTN RegSNWG3550000.00
0.10%SWEDBANK AB MTN RegSSWEDA3650000.00
0.10%DNB BANK ASA MTN RegSDNBNO3500000.00
0.10%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR3600000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.10%DNB BANK ASA MTN RegSDNBNO3400000.00
0.10%BANCO BPM SPA MTN RegSBAMIIM3400000.00
0.10%TORONTO-DOMINION BANK/THE MTN RegSTD3600000.00
0.10%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.10%CAPGEMINI SE RegSCAPFP3600000.00
0.10%VODAFONE GROUP PLC MTN RegSVOD3600000.00
0.10%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3500000.00
0.10%AIR LIQUIDE FINANCE SA MTN RegSAIFP3700000.00
0.10%AIB GROUP PLC MTN RegSAIB3400000.00
0.09%AIB GROUP PLC MTN RegSAIB3250000.00
0.09%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3600000.00
0.09%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3500000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.09%ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.09%ROYAL BANK OF CANADA RegSRY3400000.00
0.09%DEUTSCHE BANK AG RegSDB3600000.00
0.09%BNP PARIBAS SA MTN RegSBNP3535000.00
0.09%BOUYGUES SA RegSENFP3600000.00
0.09%CONTINENTAL AG RegSCONGR3400000.00
0.09%CITIGROUP INC MTN RegSC3550000.00
0.09%ALLIANZ SE RegSALVGR3500000.00
0.09%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.09%BANK OF AMERICA CORP MTN RegSBAC3750000.00
0.09%DEUTSCHE TELEKOM AG RegSDT3650000.00
0.09%NATWEST MARKETS PLC MTN RegSNWG3450000.00
0.09%BPCE SA MTN RegSBPCEGP3700000.00
0.09%CARREFOUR SA MTN RegSCAFP3400000.00
0.09%OP CORPORATE BANK PLC MTN RegSOPBANK3700000.00
0.09%PEPSICO INCPEP3700000.00
0.09%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3600000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN3700000.00
0.09%ALLIANZ FINANCE II BV RegSALVGR3400000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.09%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3600000.00
0.09%NATWEST GROUP PLC MTN RegSNWG3700000.00
0.09%DEUTSCHE BANK AG RegSDB3400000.00
0.09%APPLE INCAAPL3500000.00
0.09%UNICREDIT SPA MTN RegSUCGIM3375000.00
0.09%BECTON DICKINSON EURO FINANCE SARLBDX3700000.00
0.09%BANK OF IRELAND GROUP PLC MTN RegSBKIR3300000.00
0.09%BNP PARIBAS SA MTN RegSBNP3600000.00
0.09%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.09%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3700000.00
0.09%NATIONWIDE BUILDING SOCIETY RegSNWIDE3450000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3400000.00
0.09%HSBC HOLDINGS PLC MTN RegSHSBC3400000.00
0.09%COMMERZBANK AG MTN RegSCMZB3500000.00
0.09%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3500000.00
0.09%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3300000.00
0.09%HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
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0.05%UNILEVER FINANCE NETHERLANDS BV RegSUNANA1900000.00
0.05%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1800000.00
0.05%ARVAL SERVICE LEASE SA MTN RegSARVASL1800000.00
0.05%AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%BUREAU VERITAS SA RegSBVIFP1900000.00
0.05%WELLCOME TRUST LTD/THE RegSWELLTR1900000.00
0.05%RELX FINANCE BV RegSRELLN1900000.00
0.05%H LUNDBECK A/S MTN RegSLUNDC1950000.00
0.05%APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.05%FRESENIUS FINANCE IRELAND PLC RegSFREGR2000000.00
0.05%CONTINENTAL AG MTN RegSCONGR1800000.00
0.05%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1900000.00
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0.05%OTE PLC MTN RegSHTOGA1900000.00
0.05%GECINA SA MTN RegSGFCFP1900000.00
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0.05%APRR SA MTN RegSARRFP1900000.00
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0.05%WOOLWORTHS GROUP LTD MTN RegSWOWAU2000000.00
0.05%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1750000.00
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0.05%ING GROEP NV RegSINTNED1900000.00
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0.05%ALSTOM SA RegSALOFP2000000.00
0.05%COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.05%SODEXO SA RegSSWFP1900000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1850000.00
0.05%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.05%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1800000.00
0.05%AVIVA PLC MTN RegSAVLN1850000.00
0.05%AON PLCAON1800000.00
0.05%ALSTOM SA RegSALOFP1900000.00
0.05%BANK MILLENNIUM SA MTN RegSMILPW1700000.00
0.05%ATHORA NETHERLANDS NV RegSATHORA1750000.00
0.05%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1800000.00
0.05%UNITED PARCEL SERVICE INCUPS1900000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM1700000.00
0.05%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1700000.00
0.05%COFIROUTE SA MTN RegSDGFP1900000.00
0.05%CARREFOUR SA MTN RegSCAFP1800000.00
0.05%NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.05%COVESTRO AG MTN RegSCOVEGR1800000.00
0.05%JYSKE BANK A/S MTN RegSJYBC1750000.00
0.05%ING BANK NV RegSINTNED1800000.00
0.05%DEUTSCHE BANK AG RegSDB1700000.00
0.05%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1750000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1900000.00
0.05%MANPOWERGROUP INC RegSMAN1750000.00
0.05%SOFINA SA RegSSOFBB1900000.00
0.05%COMMERZBANK AG MTN RegSCMZB1800000.00
0.05%ALTAREA SCA RegSALTAFP1800000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1700000.00
0.05%FERROVIAL EMISIONES SA RegSFERSM1900000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.05%ARGENTA SPAARBANK NV MTN RegSARGSPA1800000.00
0.05%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1750000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.05%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1900000.00
0.05%FASTIGHETS AB BALDER RegSBALDER1750000.00
0.05%MBANK SA MTN RegSMBKPW1800000.00
0.05%DELL BANK INTERNATIONAL DAC MTN RegSDELL1800000.00
0.05%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1700000.00
0.05%ADIDAS AG RegSADSGR1900000.00
0.05%NOVO BANCO SA MTN RegSNOVBNC1700000.00
0.05%JDE PEETS NV RegSJDEPNA1900000.00
0.05%SIKA CAPITAL BV RegSSIKASW1800000.00
0.05%FINECOBANK BANCA FINECO SPA RegSFINBAN1800000.00
0.05%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1800000.00
0.05%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1900000.00
0.05%DANONE SA RegSBNFP1800000.00
0.05%ISLANDSBANKI HF MTN RegSISLBAN1650000.00
0.05%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1750000.00
0.05%BECTON DICKINSON AND COMPANYBDX1750000.00
0.05%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1700000.00
0.05%JOHN DEERE CAPITAL CORP MTN RegSDE1725000.00
0.05%EUROFINS SCIENTIFIC SE RegSERFFP1700000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN1700000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1800000.00
0.05%SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.05%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1700000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM1700000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.05%ABERTIS FRANCE SAS MTN RegSHITTFP1700000.00
0.05%EDENRED RegSEDENFP1700000.00
0.05%VONOVIA SE RegSANNGR1700000.00
0.05%NOKIA OYJ MTN RegSNOKIA1690000.00
0.05%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1750000.00
0.05%WPC EUROBOND BVWPC1700000.00
0.04%EDENRED RegSEDENFP1700000.00
0.04%WABTEC TRANSPORTATION NETHERLANDSWAB1750000.00
0.04%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1600000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.04%VOLVO TREASURY AB MTN RegSVLVY1650000.00
0.04%GENERAL ELECTRIC COGE1700000.00
0.04%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1700000.00
0.04%BECTON DICKINSON EURO FINANCE SARLBDX1700000.00
0.04%ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1800000.00
0.04%COMMERZBANK AG MTN RegSCMZB1600000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.04%SANDVIK AB MTN RegSSANDSS1800000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1700000.00
0.04%COVESTRO AG MTN RegSCOVEGR1600000.00
0.04%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1700000.00
0.04%BANK OF NOVA SCOTIA MTN RegSBNS1800000.00
0.04%LANXESS AG MTN RegSLXSGR1700000.00
0.04%VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.04%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1750000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.04%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1700000.00
0.04%EUROBANK SA RegSEUROB1650000.00
0.04%DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.04%COMMERZBANK AG MTN RegSCMZB1700000.00
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0.04%ELIS SA MTN RegSELISGP1600000.00
0.04%ANIMA HOLDING SPA RegSANIMIM1700000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1650000.00
0.04%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1700000.00
0.04%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1575000.00
0.04%COFINIMMO SA RegSCOFBBB1700000.00
0.04%EQUINIX INCEQIX1700000.00
0.04%WOLTERS KLUWER NV RegSWKLNA1650000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR1700000.00
0.04%ASR NEDERLAND NV RegSASRNED1600000.00
0.04%UBS AG (LONDON BRANCH) MTN RegSUBS1650000.00
0.04%TELIA COMPANY AB MTN RegSTELIAS1600000.00
0.04%CTP NV MTN RegSCTPNV1650000.00
0.04%SATO OYJ MTN RegSSATOYH1650000.00
0.04%WPC EUROBOND BVWPC1600000.00
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0.04%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1650000.00
0.04%SODEXO SA RegSSWFP1600000.00
0.04%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1600000.00
0.04%ERSTE GROUP BANK AG MTN RegSERSTBK1600000.00
0.04%DSM BV RegSDSFIR1700000.00
0.04%VGP NV RegSVGPBB1600000.00
0.04%BANCO DE SABADELL SA MTN RegSSABSM1600000.00
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0.04%COMMERZBANK AG MTN RegSCMZB1600000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR1600000.00
0.04%LOREAL SA MTN RegSORFP1600000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.04%SIRIUS REAL ESTATE LTD RegSSRELN1600000.00
0.04%BANK OF CYPRUS PCL MTN RegSBOCYCY1450000.00
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0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1500000.00
0.04%APRR SA MTN RegSARRFP1600000.00
0.04%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1600000.00
0.04%SAGAX EURO MTN NL BV MTN RegSSAGAX1550000.00
0.04%AMERICAN TOWER CORPORATIONAMT1600000.00
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0.04%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1500000.00
0.04%COCA-COLA COKO1574000.00
0.04%ZIMMER BIOMET HOLDINGS INC MTNZBH1550000.00
0.04%SPAREBANK 1 SMN MTN RegSMINGNO1575000.00
0.04%GENERAL MILLS INCGIS1550000.00
0.04%BANCO BPM SPA MTN RegSBAMIIM1418000.00
0.04%AEROPORTI DI ROMA SPA MTN RegSADRIT1550000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC1550000.00
0.04%DEUTSCHE BANK AG RegSDB1500000.00
0.04%SIXT SE MTN RegSSIXGR1450000.00
0.04%GENERAL MILLS INCGIS1519000.00
0.04%SANEF SA RegSSANEFP1500000.00
0.04%PROSEGUR CASH SA MTN RegSCASHSM1500000.00
0.04%EUROBANK SA MTN RegSEUROB1500000.00
0.04%ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1400000.00
0.04%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1500000.00
0.04%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1425000.00
0.04%AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.04%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1500000.00
0.04%DNB BANK ASA MTN RegSDNBNO1400000.00
0.04%SECURITAS AB MTN RegSSECUSS1550000.00
0.04%ELECTROLUX AB MTN RegSELTLX1450000.00
0.04%FRESENIUS MEDICAL CARE AG RegSFMEGR1500000.00
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0.04%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1450000.00
0.04%OP CORPORATE BANK PLC MTN RegSOPBANK1450000.00
0.04%BERRY GLOBAL INC RegSBERY1450000.00
0.04%SAGAX AB MTN RegSSAGAX1450000.00
0.04%AG INSURANCE SA RegSAGSBB1400000.00
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0.04%UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
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0.04%GRAND CITY PROPERTIES SA MTN RegSGYCGR1400000.00
0.04%ILLIMITY BANK SPA MTN RegSILTYIM1300000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1400000.00
0.04%HAMBURG COMMERCIAL BANK AG RegSHCOB1300000.00
0.04%FRESENIUS SE & CO. KGAA MTN RegSFREGR1400000.00
0.04%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1400000.00
0.04%ARKEMA SA MTN RegSAKEFP1400000.00
0.04%COVIVIO SA RegSCOVFP1350000.00
0.04%ITV PLC RegSITVLN1378000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1300000.00
0.04%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1300000.00
0.04%SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1300000.00
0.04%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.04%UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%ABB FINANCE BV RegSABBNVX1300000.00
0.04%BANK OF IRELAND GROUP PLC MTN RegSBKIR1350000.00
0.04%WOLTERS KLUWER NV RegSWKLNA1335000.00
0.04%SANTANDER CONSUMER BANK AG MTN RegSSCBGER1300000.00
0.04%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1300000.00
0.04%RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1300000.00
0.04%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.03%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1300000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.03%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.03%AB SKF RegSSKFBSS1300000.00
0.03%STORA ENSO OYJ MTN RegSSTERV1300000.00
0.03%BANK OF CYPRUS PCL MTN RegSBOCYCY1300000.00
0.03%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.03%MERCK FINANCIAL SERVICES GMBH RegSMRKGR1300000.00
0.03%TELIA COMPANY AB RegSTELIAS1300000.00
0.03%ABBVIE INCABBV1300000.00
0.03%KERING SA MTN RegSKERFP1300000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.03%KERING SA MTN RegSKERFP1300000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.03%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1300000.00
0.03%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1200000.00
0.03%SANTANDER CONSUMER BANK AS MTN RegSSCBNOR1300000.00
0.03%LEGRAND SA RegSLRFP1300000.00
0.03%CELLNEX TELECOM SA MTN RegSCLNXSM1300000.00
0.03%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.03%ORIX CORPORATION MTN RegSORIX1200000.00
0.03%AAREAL BANK AG RegSAARB1300000.00
0.03%ALPHA BANK SA MTN RegSALPHA1200000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1200000.00
0.03%FRESENIUS MEDICAL CARE AG RegSFMEGR1267000.00
0.03%DEUTSCHE POST AG MTN RegSDHLGR1258000.00
0.03%CEMEX SAB DE CV RegSCEMEX1250000.00
0.03%AAREAL BANK AG RegSAARB1200000.00
0.03%RAIFFEISEN BANK SA MTN RegSRABROM1200000.00
0.03%UNIQA INSURANCE GROUP AG RegSUQA1200000.00
0.03%NERVAL SAS RegSLAMART1200000.00
0.03%STANDARD CHARTERED PLC RegSSTANLN1300000.00
0.03%AYVENS SA MTN RegSAYVFP1200000.00
0.03%CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.03%PIRAEUS BANK SA MTN RegSTPEIR1100000.00
0.03%PEPSICO INC MTNPEP1197000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.03%NTT FINANCE CORP MTN RegSNTT1300000.00
0.03%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1200000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1100000.00
0.03%NIBC BANK NV MTN RegSNIBCAP1100000.00
0.03%COMMERZBANK AG MTN RegSCMZB1200000.00
0.03%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
0.03%VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.03%IMERYS S.A. MTN RegSNK1200000.00
0.03%WIENERBERGER AG RegSWIEAV1100000.00
0.03%KBC GROEP NV MTN RegSKBCBB1100000.00
0.03%BANCO BPM SPA MTN RegSBAMIIM1150000.00
0.03%FASTIGHETS AB BALDER MTN RegSBALDER1150000.00
0.03%BALDER FINLAND OYJ MTN RegSBALDER1200000.00
0.03%NIDEC CORPORATION RegSNIDEC1150000.00
0.03%PROSUS NV MTN RegSPRXNA1100000.00
0.03%SAP SE RegSSAPGR1100000.00
0.03%ORANGE SA MTN RegSORAFP1100000.00
0.03%VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.03%CESKA SPORITELNA AS MTN RegSCESSPO1000000.00
0.03%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1025000.00
0.03%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1050000.00
0.03%ATLAS COPCO AB MTN RegSATCOA1050000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1050000.00
0.03%VINCI SA MTN RegSDGFP1100000.00
0.03%SANDVIK AB MTN RegSSANDSS1000000.00
0.03%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1000000.00
0.03%WMG ACQUISITION CORP RegSWMG1000000.00
0.03%ICADE RegSICADFP1000000.00
0.03%CARREFOUR SA MTN RegSCAFP1000000.00
0.03%ELISA OYJ MTN RegSELIAV1040000.00
0.03%SAMPO OYJ MTN RegSSAMPFH1000000.00
0.03%CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.03%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1000000.00
0.03%VODAFONE GROUP PLC MTN RegSVOD1000000.00
0.03%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO950000.00
0.03%BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.03%FINECOBANK BANCA FINECO SPA MTN RegSFINBAN900000.00
0.02%ARION BANKI HF MTN RegSARION900000.00
0.02%METSO OYJ MTN RegSOTEVFH950000.00
0.02%STORA ENSO OYJ MTN RegSSTERV900000.00
0.02%CAPITALAND ASCENDAS REIT MTN RegSAREIT950000.00
0.02%LEGRAND SA RegSLRFP900000.00
0.02%DEUTSCHE TELEKOM AG MTN RegSDT900000.00
0.02%ELIA TRANSMISSION BELGIUM NV RegSELIASO900000.00
0.02%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN800000.00
0.02%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS800000.00
0.02%MERCIALYS SA RegSMERYFP800000.00
0.02%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR775000.00
0.02%APRR SA MTN RegSARRFP800000.00
0.02%ARION BANKI HF MTN RegSARION700000.00
0.02%HUHTAMAKI OYJ RegSHUHTAM700000.00
0.02%BANCO BPM SPA MTN RegSBAMIIM650000.00
0.02%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR700000.00
0.02%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA700000.00
0.02%ELECTROLUX AB MTN RegSELTLX600000.00
0.02%ARKEMA SA RegSAKEFP600000.00
0.02%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO550000.00
0.02%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN550000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX600000.00
0.01%COTY INC RegSCOTY517857.00
0.01%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU500000.00
0.01%GBP CASHGBP421590.00
0.01%ALBEMARLE NEW HOLDING GMBH RegSALB500000.00
0.01%CASH COLLATERAL EUR MSIFTMSIFT480000.00
0.01%BNP PARIBAS SA MTN RegSBNP500000.00
0.01%MOLNLYCKE HOLDING AB MTN RegSMOLNLY400000.00
0.01%BOOKING HOLDINGS INCBKNG400000.00
0.01%AMCOR UK FINANCE PLCAMCR400000.00
0.01%SANEF SA MTN RegSSANEFP400000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK400000.00
0.01%BANCO COMERCIAL PORTUGUES SA RegSBCPPL300000.00
0.01%NATWEST MARKETS PLC MTN RegSNWG300000.00
0.01%CTP NV MTN RegSCTPNV300000.00
0.01%COMPASS GROUP PLC MTN RegSCPGLN300000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.01%IMERYS S.A. MTN RegSNK200000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA200000.00
0.01%APRR SA MTN RegSARRFP200000.00
0.01%MACQUARIE GROUP LTD RegSMQGAU200000.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK100000.00
0.00%USD CASHUSD0.00
0.00%EURO-SCHATZ MAR 26DUH6-1005.00
-0.03%EUR CASHEUR-1054824.00

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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