Companies: 10,642     total market cap: A$208.180 T
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iShares โ‚ฌ Corp Bond ESG UCITS ETF
OM3F.DE
#455
ETF rank
A$7.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.25
Share price
0.08%
Change (1 day)
9.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 3088

Full holdings list

Weight %NameTickerShares Held
0.32%BLK LEAF FUND AGENCY ACC T0 EURICSEALD169966.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM6475000.00
0.11%UBS GROUP AG MTN RegSUBS5225000.00
0.10%VERIZON COMMUNICATIONS INCVZ5775000.00
0.10%MORGAN STANLEYMS5350000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN5200000.00
0.10%JPMORGAN CHASE & CO MTN RegSJPM5350000.00
0.10%JPMORGAN CHASE & CO MTN RegSJPM5250000.00
0.09%MORGAN STANLEYMS5075000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM5125000.00
0.09%AXA SA MTN RegSAXASA5155000.00
0.09%MORGAN STANLEY MTNMS4550000.00
0.09%ORANGE SA MTNORAFP3785000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM5050000.00
0.09%MORGAN STANLEY MTNMS4950000.00
0.09%CREDIT AGRICOLE SA RegSACAFP4850000.00
0.08%WELLS FARGO & COMPANY MTN RegSWFC4775000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4750000.00
0.08%BNP PARIBAS SA MTN RegSBNP4500000.00
0.08%SANOFI SA MTN RegSSANFP4900000.00
0.08%HSBC HOLDINGS PLC RegSHSBC4200000.00
0.08%MICROSOFT CORPORATIONMSFT4550000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4575000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4425000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4800000.00
0.08%MORGAN STANLEY MTNMS4525000.00
0.08%DEUTSCHE BANK AG RegSDB4400000.00
0.08%NOVARTIS FINANCE SA RegSNOVNVX4745000.00
0.08%AT&T INCT4450000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4450000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.08%DEUTSCHE BANK AG RegSDB4600000.00
0.08%BARCLAYS PLC RegSBACR3975000.00
0.08%DEUTSCHE BANK AG RegSDB4000000.00
0.07%MORGAN STANLEYMS4050000.00
0.07%ING GROEP NV RegSINTNED4000000.00
0.07%MORGAN STANLEYMS4506000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.07%AT&T INCT4450000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.07%BPCE SA MTN RegSBPCEGP3800000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3925000.00
0.07%BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%HSBC HOLDINGS PLC MTN RegSHSBC4025000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC4250000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC4150000.00
0.07%DEUTSCHE BANK AG MTN RegSDB4000000.00
0.07%HSBC HOLDINGS PLC RegSHSBC4025000.00
0.07%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3900000.00
0.07%ING GROEP NV RegSINTNED3700000.00
0.07%MORGAN STANLEYMS4511000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.07%ING GROEP NV RegSINTNED4100000.00
0.07%CITIGROUP INC MTN RegSC3900000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3975000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3800000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3855000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3975000.00
0.07%MORGAN STANLEY MTNMS4025000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.07%NTT FINANCE CORP RegSNTT3850000.00
0.07%UBS GROUP AG RegSUBS3950000.00
0.07%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3975000.00
0.07%CITIGROUP INC MTNC3775000.00
0.07%BNP PARIBAS SA MTN RegSBNP3700000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.07%DANONE SA MTN RegSBNFP4100000.00
0.07%ALPHABET INCGOOGL3900000.00
0.07%NTT FINANCE CORP RegSNTT3850000.00
0.07%BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%ING GROEP NV RegSINTNED4100000.00
0.07%BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%CREDIT AGRICOLE SA RegSACAFP3700000.00
0.07%BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3775000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC3750000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.07%BNP PARIBAS SA MTN RegSBNP3700000.00
0.07%ING GROEP NV RegSINTNED3800000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3500000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.07%HSBC HOLDINGS PLC MTN RegSHSBC3740000.00
0.07%MORGAN STANLEY MTNMS3750000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.07%ALPHABET INCGOOGL3850000.00
0.07%UBS GROUP AG MTN RegSUBS4050000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3775000.00
0.07%TORONTO-DOMINION BANK/THE MTN RegSTD3975000.00
0.07%ING GROEP NV MTN RegSINTNED3900000.00
0.07%UBS GROUP AG MTN RegSUBS3853000.00
0.07%MORGAN STANLEYMS4400000.00
0.07%CITIGROUP INCC3875000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3900000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM4330000.00
0.07%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3900000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3700000.00
0.07%DH EUROPE FINANCE II SARLDHR4325000.00
0.07%BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3725000.00
0.07%ING GROEP NV RegSINTNED4100000.00
0.07%BARCLAYS PLC RegSBACR3500000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3700000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.07%VINCI SA MTN RegSDGFP3800000.00
0.07%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3787000.00
0.07%MORGAN STANLEYMS3725000.00
0.07%AXA SA MTN RegSAXASA3650000.00
0.06%ING GROEP NV RegSINTNED3800000.00
0.06%BNP PARIBAS SA MTN RegSBNP4000000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM4050000.00
0.06%BNP PARIBAS SA RegSBNP4500000.00
0.06%BMW FINANCE NV MTN RegSBMW3783000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.06%ROYAL BANK OF CANADA MTN RegSRY3720000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.06%ING GROEP NV RegSINTNED3800000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP3800000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%BARCLAYS PLC MTN RegSBACR3175000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%AT&T INCT3600000.00
0.06%DEUTSCHE BANK AG MTN RegSDB3600000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3400000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.06%BPCE SA MTN RegSBPCEGP3400000.00
0.06%ALLIANZ SE RegSALVGR3100000.00
0.06%BNP PARIBAS SA MTN RegSBNP3800000.00
0.06%BPCE SA MTN RegSBPCEGP3400000.00
0.06%ING GROEP NV RegSINTNED3400000.00
0.06%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3680000.00
0.06%CAIXABANK SA MTN RegSCABKSM3300000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC3900000.00
0.06%UBS GROUP AG RegSUBS3350000.00
0.06%TORONTO-DOMINION BANK/THE MTN RegSTD3450000.00
0.06%BNP PARIBAS SA MTN RegSBNP3700000.00
0.06%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3400000.00
0.06%BPCE SA MTN RegSBPCEGP3400000.00
0.06%CAIXABANK SA MTN RegSCABKSM3300000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%BOUYGUES SA RegSENFP3200000.00
0.06%ING GROEP NV RegSINTNED3300000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3400000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC3900000.00
0.06%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3350000.00
0.06%ORANGE SA MTN RegSORAFP3500000.00
0.06%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3500000.00
0.06%COCA-COLA COKO3503000.00
0.06%UBS GROUP AG MTN RegSUBS4202000.00
0.06%ALLIANZ SE RegSALVGR3300000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM4025000.00
0.06%HSBC HOLDINGS PLC RegSHSBC3250000.00
0.06%BARCLAYS PLC RegSBACR3672000.00
0.06%BPCE SA MTN RegSBPCEGP3300000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.06%HSBC HOLDINGS PLC RegSHSBC3125000.00
0.06%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3200000.00
0.06%BNP PARIBAS SA MTN RegSBNP3400000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM3125000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%UBS GROUP AG RegSUBS3400000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.06%ING GROEP NV MTN RegSINTNED3300000.00
0.06%VERIZON COMMUNICATIONS INCVZ3157000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%DEUTSCHE BANK AG MTN RegSDB3400000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3300000.00
0.06%NATWEST MARKETS PLC MTN RegSNWG3400000.00
0.06%BNP PARIBAS SA MTN RegSBNP3300000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM3425000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM3225000.00
0.06%BARCLAYS PLC RegSBACR3175000.00
0.06%UNICREDIT SPA MTN RegSUCGIM3200000.00
0.06%UBS GROUP AG RegSUBS3325000.00
0.06%VERIZON COMMUNICATIONS INCVZ3695000.00
0.06%AXA SA MTN RegSAXASA3200000.00
0.06%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3300000.00
0.06%VERIZON COMMUNICATIONS INCVZ3200000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM3495000.00
0.06%DH EUROPE FINANCE II SARLDHR3524000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3200000.00
0.06%ALLIANZ SE RegSALVGR3200000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3200000.00
0.06%KERING SA MTN RegSKERFP3300000.00
0.06%ALLIANZ SE RegSALVGR3200000.00
0.06%BNP PARIBAS SA MTN RegSBNP3300000.00
0.06%ORANGE SA MTN RegSORAFP3400000.00
0.06%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3225000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.06%ING GROEP NV RegSINTNED3200000.00
0.06%ING GROEP NV RegSINTNED3500000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM3200000.00
0.06%DEUTSCHE BANK AG RegSDB3100000.00
0.06%BOOKING HOLDINGS INCBKNG3100000.00
0.06%JOHNSON & JOHNSONJNJ3758000.00
0.06%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3375000.00
0.06%NATWEST MARKETS PLC MTN RegSNWG3275000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%NATWEST GROUP PLC MTN RegSNWG3150000.00
0.06%BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.06%BPCE SA MTN RegSBPCEGP3100000.00
0.06%COCA-COLA COKO3780000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.06%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3300000.00
0.06%AT&T INCT3125000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3200000.00
0.06%EASYJET FINCO BV MTN RegSEZJLN3275000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC3675000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.06%CITIGROUP INC MTN RegSC3400000.00
0.06%HSBC HOLDINGS PLC RegSHSBC3125000.00
0.06%ING GROEP NV RegSINTNED3200000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3200000.00
0.06%DEUTSCHE BOERSE AG RegSDBOERS3100000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO3300000.00
0.06%ING GROEP NV RegSINTNED3100000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%ING GROEP NV MTN RegSINTNED3200000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3520000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT3200000.00
0.06%CITIGROUP INCC3225000.00
0.06%DSV FINANCE BV MTN RegSDSVDC3175000.00
0.06%VISA INCV3200000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.06%UNICREDIT SPA MTN RegSUCGIM3200000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3100000.00
0.06%BARCLAYS PLC MTN RegSBACR3225000.00
0.06%BARCLAYS PLC RegSBACR3050000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%DEUTSCHE BANK AG RegSDB3200000.00
0.06%HSBC HOLDINGS PLC RegSHSBC3050000.00
0.06%ALPHABET INCGOOGL3200000.00
0.06%TORONTO-DOMINION BANK/THE MTN RegSTD3192000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%LOREAL SA MTN RegSORFP3200000.00
0.06%ALPHABET INCGOOGL3225000.00
0.06%BARCLAYS PLC RegSBACR3075000.00
0.06%CAIXABANK SA MTN RegSCABKSM3100000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM3240000.00
0.06%MCDONALDS CORPORATION MTN RegSMCD3075000.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS3187000.00
0.06%AT&T INCT3200000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%ALPHABET INCGOOGL3200000.00
0.05%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG3050000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH3211000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3200000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM2750000.00
0.05%ALPHABET INCGOOGL3225000.00
0.05%BARCLAYS PLC RegSBACR2850000.00
0.05%ING GROEP NV RegSINTNED3100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM3625000.00
0.05%BNP PARIBAS SA MTN RegSBNP3200000.00
0.05%ORANGE SA MTN RegSORAFP3100000.00
0.05%CAPGEMINI SE RegSCAPFP3100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%COMCAST CORPORATIONCMCSA3568000.00
0.05%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3200000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3180000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3000000.00
0.05%CAPGEMINI SE RegSCAPFP3100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC3200000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2825000.00
0.05%ALPHABET INCGOOGL3200000.00
0.05%BMS IRELAND CAPITAL FUNDING DACBMY3100000.00
0.05%APPLE INCAAPL3150000.00
0.05%UBS GROUP AG MTN RegSUBS3110000.00
0.05%SAP SE RegSSAPGR3200000.00
0.05%KRAFT HEINZ FOODS CO RegSKHC3019000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2750000.00
0.05%STANDARD CHARTERED PLC RegSSTANLN2750000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC2850000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM3150000.00
0.05%CAIXABANK SA MTN RegSCABKSM2800000.00
0.05%KBC GROEP NV MTN RegSKBCBB2800000.00
0.05%EDP FINANCE BV MTN RegSEDPPL3100000.00
0.05%CITIGROUP INC MTN RegSC2925000.00
0.05%HSBC HOLDINGS PLC RegSHSBC3000000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM3150000.00
0.05%MEDTRONIC GLOBAL HOLDINGS SCAMDT3000000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3300000.00
0.05%VONOVIA SE MTN RegSANNGR3200000.00
0.05%UBS GROUP AG RegSUBS3000000.00
0.05%AXA SA MTN RegSAXASA3300000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3441000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC2975000.00
0.05%AYVENS SA MTN RegSAYVFP2800000.00
0.05%BPCE SA MTN RegSBPCEGP2800000.00
0.05%BOUYGUES SA RegSENFP2600000.00
0.05%ORANGE SA MTN RegSORAFP3100000.00
0.05%ORANGE SA MTN RegSORAFP2700000.00
0.05%UPJOHN FINANCE BV RegSVTRS3300000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2825000.00
0.05%BMS IRELAND CAPITAL FUNDING DACBMY2950000.00
0.05%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2900000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH2775000.00
0.05%ASTM SPA MTN RegSATIM3068000.00
0.05%UBS AG (LONDON BRANCH) MTN RegSUBS3128000.00
0.05%MORGAN STANLEYMS2800000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3200000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2953000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2700000.00
0.05%VERIZON COMMUNICATIONS INCVZ3375000.00
0.05%AT&T INCT2850000.00
0.05%AMERICAN HONDA FINANCE CORPORATIONHNDA3100000.00
0.05%ASR NEDERLAND NV RegSASRNED2450000.00
0.05%BNP PARIBAS SA MTN RegSBNP2800000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.05%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2905000.00
0.05%VERIZON COMMUNICATIONS INCVZ3097000.00
0.05%AT&T INCT3150000.00
0.05%BMS IRELAND CAPITAL FUNDING DACBMY2900000.00
0.05%CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%AT&T INCT3150000.00
0.05%CAPGEMINI SE RegSCAPFP3000000.00
0.05%NN GROUP NV RegSNNGRNV2525000.00
0.05%AXA SA MTN RegSAXASA2550000.00
0.05%GBP CASHGBP2497282.00
0.05%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2700000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3075000.00
0.05%VINCI SA MTN RegSDGFP3000000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC2800000.00
0.05%CREDIT MUTUEL ARKEA MTN RegSCMARK2800000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG2850000.00
0.05%DNB BANK ASA MTN RegSDNBNO2700000.00
0.05%DEUTSCHE BANK AG MTN RegSDB2700000.00
0.05%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2825000.00
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0.02%AT&T INCT1250000.00
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0.02%HIGHLAND HOLDINGS SARLOTIS1250000.00
0.02%HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.02%CREDITO EMILIANO SPA MTN RegSCRDEM1000000.00
0.02%H&M FINANCE BV MTN RegSHMBSS1200000.00
0.02%BANKINTER SA RegSBKTSM1100000.00
0.02%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1700000.00
0.02%AP MOELLER - MAERSK A/S MTN RegSMAERSK1250000.00
0.02%ALPHA BANK SA MTN RegSALPHA1000000.00
0.02%ABERTIS INFRAESTRUCTURAS SA RegSABESM1100000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1275000.00
0.02%STORA ENSO OYJ MTN RegSSTERV1200000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1555000.00
0.02%ACEF HOLDING SCA MTN RegSAXACOR1175000.00
0.02%VONOVIA SE RegSANNGR1000000.00
0.02%ICG PLC RegSICPLN1100000.00
0.02%ICADE RegSICADFP1100000.00
0.02%DNB BANK ASA MTN RegSDNBNO1050000.00
0.02%CARREFOUR SA MTN RegSCAFP1100000.00
0.02%ERG SPA MTN RegSERGIM1235000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK1100000.00
0.02%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1100000.00
0.02%PROLOGIS EURO FINANCE LLCPLD1675000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.02%ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1000000.00
0.02%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1175000.00
0.02%AIR PRODUCTS AND CHEMICALS INC MTNAPD1250000.00
0.02%ALLIANZ FINANCE II BV RegSALVGR1100000.00
0.02%EUROGRID GMBH RegSEUROGR1300000.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1200000.00
0.02%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.02%ORANGE SA MTN RegSORAFP1800000.00
0.02%TALANX AG RegSTALANX1200000.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI1244000.00
0.02%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1025000.00
0.02%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS1225000.00
0.02%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1050000.00
0.02%VONOVIA SE RegSANNGR1200000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1200000.00
0.02%AROUNDTOWN SA MTN RegSARNDTN1000000.00
0.02%ARKEMA SA MTN RegSAKEFP1000000.00
0.02%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1200000.00
0.02%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1275000.00
0.02%WPC EUROBOND BVWPC1050000.00
0.02%FRESENIUS SE & CO. KGAA RegSFREGR1208000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1225000.00
0.02%ABBVIE INCABBV1050000.00
0.02%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1050000.00
0.02%ELIS SA MTN RegSELISGP1000000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1249000.00
0.02%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%BMW US CAPITAL LLC MTN RegSBMW1065000.00
0.02%BMW FINANCE NV MTN RegSBMW1185000.00
0.02%TELSTRA GROUP LTD MTN RegSTLSAU1050000.00
0.02%IPSOS SA RegSIPSFP1000000.00
0.02%PUBLIC STORAGE OPERATING COPSA1050000.00
0.02%AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%COMPUTERSHARE US MTN RegSCPUAU1200000.00
0.02%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1256000.00
0.02%GENERAL MILLS INCGIS1049000.00
0.02%LSEG NETHERLANDS BV MTN RegSLSELN1250000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%DEUTSCHE BOERSE AG RegSDBOERS1200000.00
0.02%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1000000.00
0.02%NOVARTIS FINANCE SA RegSNOVNVX1048000.00
0.02%VONOVIA SE MTN RegSANNGR1300000.00
0.02%MERCK & CO INCMRK1300000.00
0.02%ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.02%HUHTAMAKI OYJ RegSHUHTAM1000000.00
0.02%AEROPORTI DI ROMA SPA MTN RegSADRIT950000.00
0.02%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1000000.00
0.02%CARMILA SA MTN RegSCARDFP1000000.00
0.02%JDE PEETS NV RegSJDEPNA1250000.00
0.02%GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.02%DEUTSCHE TELEKOM AG MTN RegSDT1200000.00
0.02%SIKA CAPITAL BV RegSSIKASW1050000.00
0.02%EXPERIAN EUROPE DAC MTN RegSEXPNLN1100000.00
0.02%AG INSURANCE SA RegSAGSBB1000000.00
0.02%COCA-COLA COKO1303000.00
0.02%EURONEXT NV RegSENXFP1400000.00
0.02%DSM BV MTN RegSDSFIR1200000.00
0.02%SAGAX AB MTN RegSSAGAX1025000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD1222000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR1200000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.02%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1250000.00
0.02%MAGNUM ICC FINANCE BV MTN RegSMICCNL1000000.00
0.02%PROCTER & GAMBLE COPG1200000.00
0.02%BECTON DICKINSON AND COMPANYBDX1000000.00
0.02%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1000000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1200000.00
0.02%FRESENIUS FINANCE IRELAND PLC RegSFREGR1121000.00
0.02%LINDE PLC RegSLIN1000000.00
0.02%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1000000.00
0.02%BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.02%COLGATE-PALMOLIVE CO MTNCL1125000.00
0.02%ALLIANZ FINANCE II BV RegSALVGR1200000.00
0.02%INVESTOR AB RegSINVSA1300000.00
0.02%GELF BOND ISSUER I SA MTN RegSGOOEUR1050000.00
0.02%COCA-COLA COKO1250000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR1200000.00
0.02%PROCTER & GAMBLE COPG1475000.00
0.02%AAREAL BANK AG RegSAARB1000000.00
0.02%VONOVIA SE MTN RegSANNGR1800000.00
0.02%UNICAJA BANCO SA MTN RegSUCAJLN900000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS950000.00
0.02%ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1000000.00
0.02%AB SKF RegSSKFBSS950000.00
0.02%PEPSICO INCPEP1825000.00
0.02%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR900000.00
0.02%SIRIUS REAL ESTATE LTD RegSSRELN1000000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1050000.00
0.02%EUROBANK SA MTN RegSEUROB925000.00
0.02%VERIZON COMMUNICATIONS INCVZ1300000.00
0.02%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1200000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1175000.00
0.02%SWISS LIFE FINANCE I LTD RegSSLHNVX1100000.00
0.02%SIKA CAPITAL BV RegSSIKASW934000.00
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0.02%HAMMERSON PLC MTN RegSHMSOLN950000.00
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0.02%UNIQA INSURANCE GROUP AG RegSUQA1000000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR950000.00
0.02%ESSITY CAPITAL BV MTN RegSESSITY925000.00
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0.02%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT850000.00
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0.02%MOLNLYCKE HOLDING AB MTN RegSMOLNLY1050000.00
0.02%MANPOWERGROUP INC RegSMAN900000.00
0.02%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.02%ADIDAS AG RegSADSGR1200000.00
0.02%PEPSICO INCPEP1290000.00
0.02%VERALLIA SAS RegSVRLAFP900000.00
0.02%EQUINIX INCEQIX925000.00
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0.02%AYVENS SA MTN RegSAYVFP900000.00
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0.02%VODAFONE GROUP PLC MTN RegSVOD900000.00
0.02%LINDE PLC RegSLIN1800000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX900000.00
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0.02%VONOVIA SE RegSANNGR1400000.00
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0.02%ALTAREA SCA RegSALTAFP800000.00
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0.01%SIXT SE MTN RegSSIXGR794000.00
0.01%POSTNL NV RegSPNLNA775000.00
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0.01%OTP BANK NYRT MTN RegSOTPHB800000.00
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0.01%ARKEMA SA MTN RegSAKEFP800000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR800000.00
0.01%ELI LILLY AND COMPANYLLY1700000.00
0.01%FEDEX CORPFDX975000.00
0.01%FINECOBANK BANCA FINECO SPA MTN RegSFINBAN750000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.01%ELIS SA MTN RegSELISGP800000.00
0.01%VGP NV RegSVGPBB800000.00
0.01%ARION BANKI HF MTN RegSARION800000.00
0.01%TAG IMMOBILIEN AG RegSTEGGR800000.00
0.01%KERING SA MTN RegSKERFP800000.00
0.01%SAMPO OYJ MTN RegSSAMPFH800000.00
0.01%AMADEUS IT GROUP SA MTN RegSAMSSM800000.00
0.01%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO775000.00
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0.01%LEGRAND SA RegSLRFP800000.00
0.01%WIENERBERGER AG RegSWIEAV745000.00
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0.01%ACHMEA BV RegSACHMEA680000.00
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0.01%ELIA TRANSMISSION BELGIUM NV RegSELIASO800000.00
0.01%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN775000.00
0.01%CARMILA SA MTN RegSCARDFP800000.00
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0.01%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO750000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.01%COVIVIO SA RegSCOVFP750000.00
0.01%SANEF SA MTN RegSSANEFP800000.00
0.01%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED782000.00
0.01%STORA ENSO OYJ MTN RegSSTERV750000.00
0.01%AB SKF RegSSKFBSS800000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA800000.00
0.01%GELF BOND ISSUER I SA MTN RegSGOOEUR750000.00
0.01%PROLOGIS EURO FINANCE LLCPLD1300000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN700000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR750000.00
0.01%METSO OYJ MTN RegSOTEVFH725000.00
0.01%ARION BANKI HF MTN RegSARION725000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA725000.00
0.01%POSTNL NV RegSPNLNA725000.00
0.01%VONOVIA SE RegSANNGR1100000.00
0.01%ANIMA HOLDING SPA RegSANIMIM755000.00
0.01%SECURITAS AB MTN RegSSECUSS725000.00
0.01%METSO OYJ MTN RegSOTEVFH764000.00
0.01%AEROPORTI DI ROMA SPA MTN RegSADRIT750000.00
0.01%ELECTROLUX AB MTN RegSELTLX700000.00
0.01%CARREFOUR BANQUE SA MTN RegSCAFP700000.00
0.01%BANKINTER SA RegSBKTSM700000.00
0.01%TELE2 AB MTN RegSTELBSS800000.00
0.01%MERCIALYS SA RegSMERYFP700000.00
0.01%AUTOLIV INC MTN RegSALV725000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK731000.00
0.01%MERCIALYS SA RegSMERYFP700000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN700000.00
0.01%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP725000.00
0.01%GRAND CITY PROPERTIES SA MTN RegSGYCGR800000.00
0.01%UNICAJA BANCO SA MTN RegSUCAJLN700000.00
0.01%RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO700000.00
0.01%CAPITALAND ASCENDAS REIT MTN RegSAREIT750000.00
0.01%AMADEUS IT GROUP SA MTN RegSAMSSM700000.00
0.01%SARTORIUS FINANCE BV RegSSRTGR700000.00
0.01%MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF700000.00
0.01%LEG IMMOBILIEN SE MTN RegSLEGGR700000.00
0.01%BPCE ASSURANCES SA RegSBPCEAS700000.00
0.01%EUROBANK SA RegSEUROB700000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK700000.00
0.01%BPCE SA MTN RegSBPCEGP700000.00
0.01%ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK700000.00
0.01%BUREAU VERITAS SA RegSBVIFP700000.00
0.01%IMERYS S.A. RegSNK800000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.01%DEUTSCHE WOHNEN SE RegSDWNIGY800000.00
0.01%PROSEGUR CASH SA RegSCASHSM700000.00
0.01%MAPFRE SA MTN RegSMAPSM700000.00
0.01%SATO OYJ MTN RegSSATOYH700000.00
0.01%HUHTAMAKI OYJ MTN RegSHUHTAM675000.00
0.01%ESSITY AB (PUBL) MTN RegSESSITY750000.00
0.01%AIB GROUP PLC MTN RegSAIB650000.00
0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR691000.00
0.01%NORSK HYDRO ASA RegSNHYNO688000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN675000.00
0.01%ELISA OYJ MTN RegSELIAV700000.00
0.01%ORANGE SA MTN RegSORAFP800000.00
0.01%FEDEX CORPFDX725000.00
0.01%ELI LILLY AND COMPANYLLY1250000.00
0.01%ALTAREA SCA RegSALTAFP700000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK700000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.01%KELLANOVAK700000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA713000.00
0.01%STOREBRAND LIVSFORSIKRING RegSSTBNO700000.00
0.01%KELLANOVAK615000.00
0.01%HAMBURG COMMERCIAL BANK AG RegSHCOB596000.00
0.01%WESTPAC BANKING CORP MTN RegSWSTP639000.00
0.01%AB SKF RegSSKFBSS675000.00
0.01%BANK OF IRELAND GROUP PLC RegSBKIR625000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK705000.00
0.01%JAB HOLDINGS BV RegSJABHOL700000.00
0.01%SCOR SE RegSSCOR700000.00
0.01%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK625000.00
0.01%FEDEX CORPFDX650000.00
0.01%COCA-COLA COKO600000.00
0.01%ORANGE SA MTN RegSORAFP600000.00
0.01%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM600000.00
0.01%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM600000.00
0.01%CARMILA SA MTN RegSCARDFP600000.00
0.01%WENDEL SE RegSMWDP700000.00
0.01%BANCO BPM SPA MTN RegSBAMIIM515000.00
0.01%WENDEL SE RegSMWDP600000.00
0.01%DEUTSCHE WOHNEN SE RegSDWNIGY800000.00
0.01%EDENRED RegSEDENFP500000.00
0.01%CARREFOUR SA MTN RegSCAFP500000.00
0.01%COMMERZBANK AG MTN RegSCMZB500000.00
0.01%FASTIGHETS AB BALDER MTN RegSBALDER500000.00
0.01%VOLVO TREASURY AB MTN RegSVLVY475000.00
0.01%LANXESS AG MTN RegSLXSGR475000.00
0.01%AYVENS SA MTN RegSAYVFP400000.00
0.01%VGP NV RegSVGPBB400000.00
0.01%AMCOR UK FINANCE PLCAMCR400000.00
0.01%CTP NV MTN RegSCTPNV375000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE400000.00
0.01%MAGNUM ICC FINANCE BV MTN RegSMICCNL300000.00
0.01%MAGNUM ICC FINANCE BV MTN RegSMICCNL300000.00
0.01%CARMILA SA RegSCARDFP300000.00
0.01%GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.01%MAPFRE SA MTN RegSMAPSM300000.00
0.00%BANCA MEDIOLANUM SPA MTN RegSMEDIM200000.00
0.00%DS SMITH LTD MTN RegSSMDSLN176000.00
0.00%VERIZON COMMUNICATIONS INCVZ174000.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN155000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC134000.00
0.00%METSO OYJ MTN RegSOTEVFH117000.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL100000.00
0.00%DASSAULT SYSTEMES RegSDSYFP100000.00
0.00%ETD EUR BALANCE WITH R93529ETD_EUR-13.00
0.00%USD CASHUSD52.00
-0.35%EUR CASHEUR-20284587.00

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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