Companies: 10,649     total market cap: A$199.534 T
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iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
EUNS.DE
#1053
ETF rank
A$1.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$177.77
Share price
-0.15%
Change (1 day)
3.18%
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 February 16, 2026Number of holdings: 850

Full holdings list

Weight %NameTickerShares Held
0.35%
SANOFI SA MTN RegSSANFP4400000.00
0.32%
NOVARTIS FINANCE SA RegSNOVNVX4150000.00
0.31%
MICROSOFT CORPORATIONMSFT3725000.00
0.31%
AT&T INCT3750000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3353000.00
0.27%
ALPHABET INCGOOGL3200000.00
0.27%
VINCI SA MTN RegSDGFP3300000.00
0.26%
ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.26%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3150000.00
0.26%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3200000.00
0.26%
DANONE SA MTN RegSBNFP3200000.00
0.26%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3050000.00
0.26%
COCA-COLA COKO3100000.00
0.25%
BMW FINANCE NV MTN RegSBMW3100000.00
0.25%
ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.25%
VERIZON COMMUNICATIONS INCVZ2800000.00
0.23%
KRAFT HEINZ FOODS CO RegSKHC2800000.00
0.23%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.23%
DH EUROPE FINANCE II SARLDHR2850000.00
0.23%
VERIZON COMMUNICATIONS INCVZ2900000.00
0.23%
EDP FINANCE BV MTN RegSEDPPL2800000.00
0.23%
AT&T INCT2750000.00
0.22%
APPLE INCAAPL2800000.00
0.22%
DSV FINANCE BV MTN RegSDSVDC2650000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2825000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2745000.00
0.22%
VISA INCV2600000.00
0.22%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2650000.00
0.21%
ORANGE SA MTN RegSORAFP2700000.00
0.21%
AT&T INCT2800000.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS2600000.00
0.21%
ORANGE SA MTN RegSORAFP2600000.00
0.21%
EASYJET FINCO BV MTN RegSEZJLN2550000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2500000.00
0.21%
ORANGE SA MTN RegSORAFP2300000.00
0.21%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2550000.00
0.20%
WALMART INC RegSWMT2250000.00
0.20%
ASTM SPA MTN RegSATIM2600000.00
0.20%
AMERICAN HONDA FINANCE CORPORATIONHNDA2550000.00
0.20%
VINCI SA MTN RegSDGFP2500000.00
0.20%
BMW FINANCE NV MTN RegSBMW2350000.00
0.20%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2325000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2250000.00
0.20%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.20%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2325000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2350000.00
0.19%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2250000.00
0.19%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2300000.00
0.19%
BMW US CAPITAL LLC MTN RegSBMW2275000.00
0.19%
ESSILORLUXOTTICA SA MTN RegSEFFP2400000.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.19%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2250000.00
0.19%
VISA INCV2300000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2200000.00
0.19%
NTT FINANCE CORP RegSNTT2225000.00
0.19%
AT&T INCT2200000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2200000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.18%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2250000.00
0.18%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2250000.00
0.18%
DASSAULT SYSTEMES RegSDSYFP2400000.00
0.18%
ESSILORLUXOTTICA SA MTN RegSEFFP2200000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2150000.00
0.18%
PROSUS NV MTN RegSPRXNA2300000.00
0.18%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2200000.00
0.18%
ORANGE SA MTN RegSORAFP2200000.00
0.18%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2200000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2250000.00
0.18%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2050000.00
0.18%
VERIZON COMMUNICATIONS INCVZ2300000.00
0.18%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2200000.00
0.18%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.18%
NEXI SPA RegSNEXIIM2200000.00
0.18%
PROCTER & GAMBLE COPG2000000.00
0.18%
SANOFI SA MTN RegSSANFP2200000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2000000.00
0.17%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2200000.00
0.17%
ALPHABET INCGOOGL2100000.00
0.17%
BARRY CALLEBAUT SERVICES NV RegSBARY2000000.00
0.17%
BMW FINANCE NV MTN RegSBMW2100000.00
0.17%
BOUYGUES SA RegSENFP2100000.00
0.17%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2025000.00
0.17%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2100000.00
0.17%
CAPGEMINI SE RegSCAPFP2100000.00
0.17%
CELLNEX TELECOM SA MTN RegSCLNXSM2200000.00
0.17%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2200000.00
0.17%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2100000.00
0.17%
SAP SE RegSSAPGR2100000.00
0.17%
GENERAL ELECTRIC COGE2125000.00
0.17%
LOREAL SA MTN RegSORFP2000000.00
0.17%
APPLE INCAAPL2050000.00
0.17%
DEUTSCHE POST AG MTN RegSDHLGR1975000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2050000.00
0.17%
COCA-COLA COKO2200000.00
0.17%
DSV FINANCE BV MTN RegSDSVDC2000000.00
0.17%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2100000.00
0.17%
VODAFONE GROUP PLC MTN RegSVOD2150000.00
0.17%
LOREAL SA MTN RegSORFP2000000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.17%
PEPSICO INCPEP2100000.00
0.17%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2200000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2175000.00
0.17%
BOUYGUES SA RegSENFP2200000.00
0.17%
EDP SA MTN RegSEDPPL2000000.00
0.17%
JAB HOLDINGS BV RegSJABHOL2000000.00
0.17%
NTT FINANCE CORP RegSNTT2200000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1950000.00
0.16%
ORANGE SA MTN RegSORAFP2100000.00
0.16%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2100000.00
0.16%
BOUYGUES SA RegSENFP2000000.00
0.16%
VERIZON COMMUNICATIONS INCVZ2050000.00
0.16%
BOSTON SCIENTIFIC CORPORATIONBSX2050000.00
0.16%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2200000.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM2027000.00
0.16%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.16%
BOOKING HOLDINGS INCBKNG1950000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2000000.00
0.16%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2000000.00
0.16%
KERING SA MTN RegSKERFP2000000.00
0.16%
BOUYGUES SA RegSENFP2000000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1900000.00
0.16%
LINDE PLC MTN RegSLIN1900000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1800000.00
0.16%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1900000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1900000.00
0.16%
IHG FINANCE LLC MTN RegSIHGLN1900000.00
0.16%
MEDTRONIC INCMDT1850000.00
0.16%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1900000.00
0.16%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1875000.00
0.16%
GENERAL MILLS INCGIS1800000.00
0.16%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.16%
EUROGRID GMBH RegSEUROGR1800000.00
0.16%
PROSUS NV MTN RegSPRXNA1950000.00
0.16%
PRYSMIAN SPA MTN RegSPRYIM1850000.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM2050000.00
0.16%
CARREFOUR SA MTN RegSCAFP1800000.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM1850000.00
0.15%
BECTON DICKINSON EURO FINANCE SARLBDX1950000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.15%
BECTON DICKINSON EURO FINANCE SARLBDX1774000.00
0.15%
DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.15%
MERCK KGAA RegSMRKGR1800000.00
0.15%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2000000.00
0.15%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.15%
AMCOR UK FINANCE PLCAMCR1800000.00
0.15%
SAP SE RegSSAPGR1800000.00
0.15%
ASTRAZENECA PLC MTN RegSAZN1850000.00
0.15%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.15%
DANAHER CORPORATIONDHR1800000.00
0.15%
CONTINENTAL AG RegSCONGR1725000.00
0.15%
CARRIER GLOBAL CORPCARR1700000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.15%
MEDTRONIC INCMDT1775000.00
0.15%
ABB FINANCE BV RegSABBNVX1750000.00
0.15%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1700000.00
0.15%
EDP SA MTN RegSEDPPL1700000.00
0.15%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1700000.00
0.15%
UPJOHN FINANCE BV RegSVTRS1800000.00
0.15%
BERTELSMANN SE & CO KGAA RegSBERTEL1700000.00
0.15%
HIGHLAND HOLDINGS SARLOTIS1750000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.15%
DANONE SA MTN RegSBNFP1700000.00
0.15%
AT&T INCT1775000.00
0.15%
ROCHE FINANCE EUROPE BV RegSROSW1700000.00
0.15%
DEUTSCHE TELEKOM AG RegSDT1800000.00
0.14%
KERING SA MTN RegSKERFP1700000.00
0.14%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1700000.00
0.14%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.14%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.14%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1675000.00
0.14%
SANDOZ FINANCE BV RegSSDZSW1600000.00
0.14%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.14%
SANOFI SA MTN RegSSANFP1700000.00
0.14%
DS SMITH LTD MTN RegSSMDSLN1650000.00
0.14%
ASTRAZENECA PLC MTN RegSAZN1850000.00
0.14%
COLOPLAST FINANCE BV MTN RegSCOLOBD1700000.00
0.14%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1650000.00
0.14%
FRESENIUS SE & CO. KGAA RegSFREGR1775000.00
0.14%
LOREAL SA MTN RegSORFP1700000.00
0.14%
STRYKER CORPORATIONSYK1800000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1675000.00
0.14%
ARKEMA SA MTN RegSAKEFP1700000.00
0.14%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.14%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1700000.00
0.14%
SIKA CAPITAL BV RegSSIKASW1600000.00
0.14%
PROCTER & GAMBLE COPG1750000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.14%
PARKER HANNIFIN CORPORATIONPH1650000.00
0.14%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.14%
NTT FINANCE CORP MTN RegSNTT1800000.00
0.14%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1625000.00
0.14%
BARRY CALLEBAUT SERVICES NV RegSBARY1600000.00
0.14%
CARREFOUR SA MTN RegSCAFP1700000.00
0.14%
LEGRAND SA RegSLRFP1600000.00
0.14%
BECTON DICKINSON AND COMPANYBDX1650000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.14%
DANONE SA MTN RegSBNFP1800000.00
0.14%
SODEXO SA RegSSWFP1750000.00
0.14%
LINDE PLC MTN RegSLIN1600000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1600000.00
0.14%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1800000.00
0.14%
LINDE PLC RegSLIN1600000.00
0.14%
CAPGEMINI SE RegSCAPFP1800000.00
0.14%
UTAH ACQUISITION SUB INC RegSVTRS1650000.00
0.14%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.14%
CELLNEX TELECOM SA MTN RegSCLNXSM1700000.00
0.14%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1800000.00
0.14%
BOOKING HOLDINGS INCBKNG1550000.00
0.14%
LOREAL SA MTN RegSORFP1600000.00
0.14%
FISERV FUNDING UNLIMITED COFISV1625000.00
0.14%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1750000.00
0.14%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1700000.00
0.14%
BMW FINANCE NV MTN RegSBMW1700000.00
0.14%
STRYKER CORPORATIONSYK1650000.00
0.14%
PFIZER NETHERLANDS INTERNATIONAL FPFE1600000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.14%
CONTINENTAL AG MTN RegSCONGR1625000.00
0.14%
AKZO NOBEL NV MTN RegSAKZANA1700000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.14%
ORANGE SA MTN RegSORAFP1600000.00
0.13%
BOOKING HOLDINGS INCBKNG1625000.00
0.13%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1650000.00
0.13%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1650000.00
0.13%
UNILEVER CAPITAL CORP RegSUNANA1600000.00
0.13%
EDENRED RegSEDENFP1600000.00
0.13%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1750000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1700000.00
0.13%
ARKEMA SA MTN RegSAKEFP1500000.00
0.13%
BAXTER INTERNATIONAL INC MTNBAX1700000.00
0.13%
FORTIVE CORPFTV1550000.00
0.13%
BMS IRELAND CAPITAL FUNDING DACBMY1600000.00
0.13%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1700000.00
0.13%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1650000.00
0.13%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1650000.00
0.13%
LOREAL SA MTN RegSORFP1600000.00
0.13%
DS SMITH LTD MTN RegSSMDSLN1500000.00
0.13%
SIEMENS ENERGY FINANCE BV RegSSIENFI1500000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.13%
BMW FINANCE NV MTN RegSBMW1650000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1600000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1675000.00
0.13%
CARREFOUR SA MTN RegSCAFP1600000.00
0.13%
COMCAST CORPORATIONCMCSA1650000.00
0.13%
ABBVIE INCABBV1650000.00
0.13%
ASML HOLDING NV RegSASML1600000.00
0.13%
DEUTSCHE POST AG RegSDHLGR1675000.00
0.13%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1575000.00
0.13%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1700000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1700000.00
0.13%
MASTERCARD INCMA1600000.00
0.13%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1600000.00
0.13%
MOODYS CORPORATIONMCO1700000.00
0.13%
VERIZON COMMUNICATIONS INCVZ1640000.00
0.13%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.13%
JDE PEETS NV RegSJDEPNA1700000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1575000.00
0.13%
BOOKING HOLDINGS INCBKNG1650000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1650000.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1600000.00
0.13%
SAP SE RegSSAPGR1700000.00
0.13%
ABBVIE INCABBV1600000.00
0.13%
ORANGE SA MTN RegSORAFP1600000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.13%
SOLVAY SA RegSSOLBBB1500000.00
0.13%
DANONE SA MTN RegSBNFP1600000.00
0.13%
FRESENIUS MEDICAL CARE AG RegSFMEGR1525000.00
0.13%
ORANGE SA MTN RegSORAFP1600000.00
0.13%
DANONE SA MTN RegSBNFP1500000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.13%
ROCHE FINANCE EUROPE BV RegSROSW1500000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.13%
COFIROUTE SA MTN RegSDGFP1600000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1575000.00
0.13%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1550000.00
0.13%
ASTRAZENECA PLC MTN RegSAZN1500000.00
0.13%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1600000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.13%
KERING SA MTN RegSKERFP1500000.00
0.13%
BMW FINANCE NV MTN RegSBMW1500000.00
0.13%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN1700000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1550000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.13%
MCDONALDS CORPORATION MTN RegSMCD1550000.00
0.13%
LINDE FINANCE BV RegSLIN1600000.00
0.13%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.13%
DEUTSCHE TELEKOM AG MTN RegSDT1550000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM1550000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1475000.00
0.13%
ASML HOLDING NV RegSASML1700000.00
0.13%
PEPSICO INCPEP1600000.00
0.13%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1650000.00
0.13%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1600000.00
0.13%
KERING SA MTN RegSKERFP1500000.00
0.13%
PFIZER INCPFE1550000.00
0.13%
RELX FINANCE BV RegSRELLN1600000.00
0.13%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1600000.00
0.13%
STRYKER CORPORATIONSYK1550000.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.13%
CONTINENTAL AG RegSCONGR1500000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.13%
ABB FINANCE BV MTN RegSABBNVX1700000.00
0.13%
APRR SA MTN RegSARRFP1600000.00
0.13%
EUROGRID GMBH RegSEUROGR1500000.00
0.13%
HALEON UK CAPITAL PLC MTN RegSHLNLN1500000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1650000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1600000.00
0.13%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1500000.00
0.13%
APRR SA MTN RegSARRFP1500000.00
0.13%
SANDOZ FINANCE BV RegSSDZSW1450000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.13%
LINDE PLC RegSLIN1500000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1450000.00
0.12%
ASML HOLDING NV RegSASML1600000.00
0.12%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1500000.00
0.12%
EVONIK INDUSTRIES AG MTN RegSEVKGR1500000.00
0.12%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1525000.00
0.12%
JOHNSON & JOHNSONJNJ1550000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1500000.00
0.12%
MERCK KGAA PNC10 RegSMRKGR1500000.00
0.12%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1500000.00
0.12%
JAB HOLDINGS BV RegSJABHOL1500000.00
0.12%
UPM-KYMMENE OYJ MTN RegSUPMFH1600000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.12%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.12%
BUNGE FINANCE EUROPE BV MTN RegSBG1550000.00
0.12%
ELECTROLUX AB MTN RegSELTLX1500000.00
0.12%
SARTORIUS FINANCE BV RegSSRTGR1400000.00
0.12%
EUROGRID GMBH MTN RegSEUROGR1500000.00
0.12%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1500000.00
0.12%
ALSTOM SA RegSALOFP1600000.00
0.12%
CCEP FINANCE (IRELAND) DAC RegSCCEP1600000.00
0.12%
DEUTSCHE POST AG MTN RegSDHLGR1500000.00
0.12%
CRH FUNDING BV MTN RegSCRHID1525000.00
0.12%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1400000.00
0.12%
WPP FINANCE SA MTN RegSWPPLN1450000.00
0.12%
LINDE FINANCE BV MTN RegSLIN1500000.00
0.12%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1400000.00
0.12%
MMS USA HOLDINGS INC MTN RegSPUBFP1500000.00
0.12%
BNI FINANCE BV RegSCCEP1400000.00
0.12%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1500000.00
0.12%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1350000.00
0.12%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1500000.00
0.12%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1500000.00
0.12%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.12%
SANOFI SA RegSSANFP1500000.00
0.12%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1500000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.12%
DXC CAPITAL FUNDING DAC RegSDXC1500000.00
0.12%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1375000.00
0.12%
ALSTOM SA RegSALOFP1600000.00
0.12%
MASTERCARD INCMA1500000.00
0.12%
ASTRAZENECA FINANCE LLC MTN RegSAZN1400000.00
0.12%
AMERICAN TOWER CORPORATIONAMT1500000.00
0.12%
COCA-COLA COKO1550000.00
0.12%
PIRELLI & C SPA MTN RegSPCIM1400000.00
0.12%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1400000.00
0.12%
CONTINENTAL AG MTN RegSCONGR1425000.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.12%
DANONE SA MTN RegSBNFP1600000.00
0.12%
EUROGRID GMBH RegSEUROGR1400000.00
0.12%
NOVARTIS FINANCE SA RegSNOVNVX1500000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.12%
SODEXO SA RegSSWFP1450000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1450000.00
0.12%
KNORR-BREMSE AG RegSKNOGR1400000.00
0.12%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1401000.00
0.12%
AMERICA MOVIL SAB DE CV MTNAMXLMM1450000.00
0.12%
PPG INDUSTRIES INCPPG1400000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1500000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM1450000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1400000.00
0.12%
AMERICAN TOWER CORPORATIONAMT1500000.00
0.12%
COMPASS GROUP PLC MTN RegSCPGLN1400000.00
0.12%
LINDE PLC RegSLIN1400000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.12%
INFORMA PLC MTN RegSINFLN1400000.00
0.12%
AMERICA MOVIL BV RegSAMXLMM1400000.00
0.12%
COLOPLAST FINANCE BV MTN RegSCOLOBD1400000.00
0.12%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.12%
DXC CAPITAL FUNDING DAC RegSDXC1400000.00
0.12%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1412000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1300000.00
0.12%
VOLVO TREASURY AB MTN RegSVLVY1375000.00
0.12%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.12%
ORANGE SA MTN RegSORAFP1400000.00
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT1376000.00
0.12%
INFORMA PLC MTN RegSINFLN1375000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.12%
ACCOR SA RegSACFP1400000.00
0.11%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1350000.00
0.11%
SANDOZ FINANCE BV RegSSDZSW1350000.00
0.11%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD12784.00
0.11%
DSV FINANCE BV MTN RegSDSVDC1450000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1325000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1400000.00
0.11%
PROCTER & GAMBLE COPG1325000.00
0.11%
ILLINOIS TOOL WORKS INCITW1325000.00
0.11%
SANOFI SA MTN RegSSANFP1400000.00
0.11%
FRESENIUS MEDICAL CARE AG RegSFMEGR1450000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1400000.00
0.11%
ASSA ABLOY AB MTN RegSASSABS1300000.00
0.11%
WPP FINANCE SA MTN RegSWPPLN1303000.00
0.11%
ELIS SA MTN RegSELISGP1300000.00
0.11%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.11%
BMW FINANCE NV MTN RegSBMW1400000.00
0.11%
ORANGE SA MTN RegSORAFP1400000.00
0.11%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1450000.00
0.11%
ABBOTT IRELAND FINANCING DAC RegSABT1400000.00
0.11%
KERING SA MTN RegSKERFP1400000.00
0.11%
EDENRED RegSEDENFP1400000.00
0.11%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.11%
JOHNSON & JOHNSONJNJ1300000.00
0.11%
CONTINENTAL AG RegSCONGR1300000.00
0.11%
PROSUS NV MTN RegSPRXNA1400000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.11%
TELSTRA GROUP LTD MTN RegSTLSAU1375000.00
0.11%
ISS GLOBAL A/S MTN RegSISSDC1350000.00
0.11%
VERIZON COMMUNICATIONS INCVZ1350000.00
0.11%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1450000.00
0.11%
NOVARTIS FINANCE SA RegSNOVNVX1350000.00
0.11%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1400000.00
0.11%
PUBLICIS GROUPE SA MTN RegSPUBFP1300000.00
0.11%
JCDECAUX SE RegSDECFP1300000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1300000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1350000.00
0.11%
FRESENIUS MEDICAL CARE AG RegSFMEGR1400000.00
0.11%
HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.11%
PIRELLI & C SPA MTN RegSPCIM1250000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1350000.00
0.11%
KRAFT HEINZ FOODS COKHC1250000.00
0.11%
ERG SPA MTN RegSERGIM1350000.00
0.11%
ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.11%
UNILEVER CAPITAL CORP RegSUNANA1250000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.11%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.11%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1300000.00
0.11%
ROCHE FINANCE EUROPE BV RegSROSW1275000.00
0.11%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1200000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1275000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1250000.00
0.11%
KNORR-BREMSE AG MTN RegSKNOGR1275000.00
0.11%
LEGRAND SA RegSLRFP1400000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1300000.00
0.11%
ELI LILLY AND COMPANYLLY1300000.00
0.11%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1300000.00
0.11%
DH EUROPE FINANCE SADHR1300000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.11%
AMERICA MOVIL SAB DE CVAMXLMM1275000.00
0.11%
EDP FINANCE BV MTN RegSEDPPL1200000.00
0.11%
SMITH & NEPHEW PLCSNLN1200000.00
0.11%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1350000.00
0.11%
IMERYS S.A. RegSNK1200000.00
0.11%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.11%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1275000.00
0.11%
JCDECAUX SE RegSDECFP1200000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.11%
COCA-COLA COKO1400000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.10%
IHG FINANCE LLC MTN RegSIHGLN1200000.00
0.10%
EUROFINS SCIENTIFIC SE RegSERFFP1200000.00
0.10%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1300000.00
0.10%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1250000.00
0.10%
TELIA COMPANY AB RegSTELIAS1225000.00
0.10%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.10%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1200000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1300000.00
0.10%
VOLVO TREASURY AB MTN RegSVLVY1225000.00
0.10%
STRYKER CORPORATIONSYK1225000.00
0.10%
SANDVIK AB MTN RegSSANDSS1200000.00
0.10%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.10%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1150000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1350000.00
0.10%
SANOFI SA MTN RegSSANFP1300000.00
0.10%
DEUTSCHE LUFTHANSA AG RegSLHAGR1200000.00
0.10%
INFINEON TECHNOLOGIES AG RegSIFXGR1200000.00
0.10%
ARCADIS NV RegSARCAD1150000.00
0.10%
MCDONALDS CORPORATION MTN RegSMCD1150000.00
0.10%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1200000.00
0.10%
BMW US CAPITAL LLC MTN RegSBMW1250000.00
0.10%
FERROVIAL SE RegSFERSM1150000.00
0.10%
BOOKING HOLDINGS INCBKNG1175000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.10%
CARREFOUR SA MTN RegSCAFP1200000.00
0.10%
SIXT SE MTN RegSSIXGR1200000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1175000.00
0.10%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1150000.00
0.10%
SCHNEIDER ELECTRIC SE MTNSUFP1200000.00
0.10%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1200000.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1200000.00
0.10%
ELISA OYJ MTN RegSELIAV1200000.00
0.10%
ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.10%
FCC AQUALIA SA RegSAQUASM1200000.00
0.10%
CRH FINANCE DAC MTN RegSCRHID1250000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD1250000.00
0.10%
IDS FINANCING PLC MTN RegSIDSLN1200000.00
0.10%
TELIA COMPANY AB RegSTELIAS1200000.00
0.10%
SYENSQO NV RegSSYENS1200000.00
0.10%
MERCK KGAA RegSMRKGR1200000.00
0.10%
MCDONALDS CORPORATION MTN RegSMCD1200000.00
0.10%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1200000.00
0.10%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1200000.00
0.10%
WOLTERS KLUWER NV RegSWKLNA1200000.00
0.10%
PROCTER & GAMBLE COPG1250000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.10%
EATON CAPITAL UNLIMITED CO RegSETN1300000.00
0.10%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1175000.00
0.10%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1175000.00
0.10%
TELE2 AB MTN RegSTELBSS1150000.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS1250000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1150000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1300000.00
0.10%
FRESENIUS SE & CO. KGAA RegSFREGR1100000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.10%
ISS GLOBAL A/S MTN RegSISSDC1125000.00
0.10%
ELIS SA MTN RegSELISGP1200000.00
0.10%
A1 TOWERS HOLDING GMBH RegSETSAV1100000.00
0.10%
NOKIA OYJ MTN RegSNOKIA1150000.00
0.10%
ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1150000.00
0.10%
APRR SA MTN RegSARRFP1200000.00
0.10%
AMERICAN TOWER CORPORATIONAMT1125000.00
0.10%
ERG SPA MTN RegSERGIM1100000.00
0.10%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.10%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1200000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1125000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.10%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1250000.00
0.10%
ILLINOIS TOOL WORKS INCITW1200000.00
0.10%
REDEIA CORPORACION SA RegSREESM1100000.00
0.10%
STORA ENSO OYJ MTN RegSSTERV1100000.00
0.10%
FRESENIUS SE & CO. KGAA RegSFREGR1050000.00
0.10%
PVH CORP RegSPVH1150000.00
0.10%
KONINKLIJKE KPN NV MTN RegSKPN1200000.00
0.10%
RANDSTAD NV MTN RegSRANDNA1100000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.10%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1100000.00
0.10%
PANDORA A/S MTN RegSPNDORA1100000.00
0.10%
GALDERMA FINANCE EUROPE BV RegSGALDSW1100000.00
0.10%
JDE PEETS NV RegSJDEPNA1200000.00
0.10%
COFIROUTE SA MTN RegSDGFP1200000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1150000.00
0.09%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1050000.00
0.09%
CARREFOUR SA MTN RegSCAFP1100000.00
0.09%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1100000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.09%
ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.09%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1200000.00
0.09%
BRAMBLES FINANCE PLC RegSBXBAU1150000.00
0.09%
TELEPERFORMANCE MTN RegSRCFFP1100000.00
0.09%
EDP FINANCE BV MTN RegSEDPPL1150000.00
0.09%
PLUXEE NV RegSPLXFP1100000.00
0.09%
JOHN DEERE BANK SA MTN RegSDE1100000.00
0.09%
ILLINOIS TOOL WORKS INCITW1150000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.09%
VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1050000.00
0.09%
FISERV INCFISV1200000.00
0.09%
CENCORA INCCOR1100000.00
0.09%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1200000.00
0.09%
INFORMA PLC MTN RegSINFLN1150000.00
0.09%
ADIDAS AG RegSADSGR1100000.00
0.09%
TELEPERFORMANCE MTN RegSRCFFP1100000.00
0.09%
PANDORA A/S MTN RegSPNDORA1050000.00
0.09%
EQUINIX INCEQIX1150000.00
0.09%
JAB HOLDINGS BV RegSJABHOL1100000.00
0.09%
CARGILL INC RegSCARGIL1050000.00
0.09%
H LUNDBECK A/S MTN RegSLUNDC1150000.00
0.09%
VINCI SA MTN RegSDGFP1200000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.09%
GXO LOGISTICS CAPITAL BVGXOLGS1100000.00
0.09%
SIGNIFY NV RegSLIGHT1100000.00
0.09%
JOHN DEERE BANK SA MTN RegSDE1100000.00
0.09%
H LUNDBECK A/S MTN RegSLUNDC1075000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1100000.00
0.09%
CARREFOUR SA MTN RegSCAFP1100000.00
0.09%
EUROGRID GMBH RegSEUROGR1100000.00
0.09%
EDENRED RegSEDENFP1100000.00
0.09%
3M CO MTNMMM1150000.00
0.09%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1100000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1150000.00
0.09%
ESSITY AB (PUBL) MTN RegSESSITY1100000.00
0.09%
MANPOWERGROUP INC RegSMAN1100000.00
0.09%
TELE2 AB MTN RegSTELBSS1100000.00
0.09%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1050000.00
0.09%
EVONIK INDUSTRIES AG MTN RegSEVKGR1150000.00
0.09%
PPG INDUSTRIES INCPPG1100000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD1146000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.09%
COMCAST CORPORATIONCMCSA1200000.00
0.09%
UPM-KYMMENE OYJ MTN RegSUPMFH1100000.00
0.09%
ABB FINANCE BV RegSABBNVX1075000.00
0.09%
CAPGEMINI SE RegSCAPFP1100000.00
0.09%
TYCO ELECTRONICS GROUP SATEL1075000.00
0.09%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1125000.00
0.09%
LINDE PLC RegSLIN1100000.00
0.09%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1000000.00
0.09%
RENTOKIL INITIAL PLC MTN RegSRTOLN1150000.00
0.09%
COLGATE-PALMOLIVE CO MTNCL1175000.00
0.09%
CARREFOUR SA MTN RegSCAFP1100000.00
0.09%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1050000.00
0.09%
LANXESS AG RegSLXSGR1100000.00
0.09%
LANXESS AG RegSLXSGR1200000.00
0.09%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1100000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1100000.00
0.09%
APTIV SWISS HOLDINGS LTDAPTV1100000.00
0.09%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1175000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1050000.00
0.09%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1150000.00
0.09%
VOLVO TREASURY AB MTN RegSVLVY1075000.00
0.09%
TELSTRA GROUP LTD RegSTLSAU1150000.00
0.09%
APRR SA MTN RegSARRFP1100000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1200000.00
0.09%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1000000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.09%
SAGE GROUP PLC MTN RegSSGELN1050000.00
0.09%
FEDEX CORPFDX1150000.00
0.09%
ESSITY CAPITAL BV MTN RegSESSITY1169000.00
0.09%
SODEXO SA RegSSWFP1100000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1100000.00
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1075000.00
0.09%
AUTOLIV INC MTN RegSALV1000000.00
0.09%
K+S AG RegSSDFGR1000000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1000000.00
0.09%
COVESTRO AG MTN RegSCOVEGR1000000.00
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1100000.00
0.09%
SAP SE RegSSAPGR1100000.00
0.09%
BOOKING HOLDINGS INCBKNG1025000.00
0.09%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1100000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.09%
PVH CORPPVH1000000.00
0.09%
CONTINENTAL AG MTN RegSCONGR1000000.00
0.09%
COMPASS GROUP PLC MTN RegSCPGLN1050000.00
0.09%
EVONIK INDUSTRIES AG MTN RegSEVKGR1025000.00
0.09%
APRR SA MTN RegSARRFP1100000.00
0.09%
COVESTRO AG MTN RegSCOVEGR1100000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1050000.00
0.09%
DSV FINANCE BV MTN RegSDSVDC1000000.00
0.09%
AUTOLIV INC MTN RegSALV1000000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.09%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1100000.00
0.09%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.09%
INVESTOR AB MTN RegSINVSA1100000.00
0.09%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1000000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%
CHORUS LTD MTN RegSCNUNZ1000000.00
0.09%
JDE PEETS NV RegSJDEPNA1000000.00
0.09%
GENERAL MILLS INCGIS1000000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%
SIXT SE MTN RegSSIXGR1025000.00
0.09%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1123000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1000000.00
0.09%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1100000.00
0.09%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1100000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1000000.00
0.08%
ASTM SPA MTN RegSATIM1050000.00
0.08%
APRR SA MTN RegSARRFP1100000.00
0.08%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1000000.00
0.08%
ARKEMA SA MTN RegSAKEFP1100000.00
0.08%
CARREFOUR SA MTN RegSCAFP1000000.00
0.08%
DSM BV MTN RegSDSFIR1025000.00
0.08%
COTY INC RegSCOTY1000000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
SANDVIK AB MTN RegSSANDSS1010000.00
0.08%
TYCO ELECTRONICS GROUP SATEL1100000.00
0.08%
SGS NEDERLAND HOLDING BV RegSSGSNVX1000000.00
0.08%
FERROVIAL SE RegSFERSM1000000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1100000.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1050000.00
0.08%
GSK CAPITAL BV MTN RegSGSK1000000.00
0.08%
ABB FINANCE BV RegSABBNVX1000000.00
0.08%
UNITED PARCEL SERVICE INCUPS1050000.00
0.08%
PROCTER & GAMBLE COPG1100000.00
0.08%
AMERICAN TOWER CORPORATIONAMT1100000.00
0.08%
CAPGEMINI SE RegSCAPFP1000000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1000000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1000000.00
0.08%
ZIMMER BIOMET HOLDINGS INC MTNZBH1000000.00
0.08%
ORANGE SA MTN RegSORAFP1100000.00
0.08%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1000000.00
0.08%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1000000.00
0.08%
ADIDAS AG RegSADSGR1000000.00
0.08%
MOHAWK CAPITAL FINANCE SAMHK1000000.00
0.08%
APRR SA MTN RegSARRFP1000000.00
0.08%
ABBVIE INCABBV1000000.00
0.08%
DSM BV RegSDSFIR1050000.00
0.08%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1000000.00
0.08%
BMW FINANCE NV MTN RegSBMW953000.00
0.08%
EUR CASHEUR998168.00
0.08%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1000000.00
0.08%
ABERTIS INFRAESTRUCTURAS SA RegSABESM1000000.00
0.08%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1050000.00
0.08%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK975000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.08%
ORANGE SA MTN RegSORAFP1000000.00
0.08%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK950000.00
0.08%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1000000.00
0.08%
SANDVIK AB MTN RegSSANDSS1050000.00
0.08%
FISERV INCFISV1000000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.08%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1000000.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH1000000.00
0.08%
AMERICAN TOWER CORPORATIONAMT1000000.00
0.08%
DEUTSCHE POST AG MTN RegSDHLGR1000000.00
0.08%
ALBEMARLE NEW HOLDING GMBH RegSALB1000000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1000000.00
0.08%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1000000.00
0.08%
ALSTOM SA RegSALOFP1000000.00
0.08%
ARKEMA SA MTN RegSAKEFP900000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1100000.00
0.08%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1000000.00
0.08%
CRH SMW FINANCE DAC MTN RegSCRHID925000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY950000.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN950000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR950000.00
0.08%
TELEPERFORMANCE MTN RegSRCFFP1000000.00
0.08%
ABBVIE INCABBV950000.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA950000.00
0.08%
EPIROC AB MTN RegSEPIBSS900000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.08%
JCDECAUX SE RegSDECFP1000000.00
0.08%
ORANGE SA MTN RegSORAFP1000000.00
0.08%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1000000.00
0.08%
FERROVIAL EMISIONES SA RegSFERSM1000000.00
0.08%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN950000.00
0.08%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR900000.00
0.08%
LANXESS AG MTN RegSLXSGR950000.00
0.08%
APRR SA MTN RegSARRFP1000000.00
0.08%
HUHTAMAKI OYJ RegSHUHTAM900000.00
0.08%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1000000.00
0.08%
PEPSICO INCPEP950000.00
0.08%
SIKA CAPITAL BV RegSSIKASW950000.00
0.08%
ARKEMA SA MTN RegSAKEFP900000.00
0.08%
INFINEON TECHNOLOGIES AG RegSIFXGR900000.00
0.08%
JOHN DEERE CAPITAL CORP MTN RegSDE925000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR925000.00
0.08%
WABTEC TRANSPORTATION NETHERLANDSWAB950000.00
0.08%
AMADEUS IT GROUP SA MTN RegSAMSSM900000.00
0.08%
HEATHROW FUNDING LTD MTN RegSHTHROW1000000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS900000.00
0.08%
IPSOS SA RegSIPSFP900000.00
0.08%
H&M FINANCE BV MTN RegSHMBSS1000000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD900000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR875000.00
0.08%
ALCON FINANCE BV RegSALCSW900000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY875000.00
0.07%
STORA ENSO OYJ MTN RegSSTERV1000000.00
0.07%
RELX FINANCE BV RegSRELLN900000.00
0.07%
AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.07%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY850000.00
0.07%
CELLNEX TELECOM SA MTN RegSCLNXSM900000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.07%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS850000.00
0.07%
LEGRAND SA RegSLRFP900000.00
0.07%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA900000.00
0.07%
MOODYS CORPORATIONMCO850000.00
0.07%
VISA INCV850000.00
0.07%
GENERAL MILLS INCGIS850000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD850000.00
0.07%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD805000.00
0.07%
ADIDAS AG RegSADSGR900000.00
0.07%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX850000.00
0.07%
WOLTERS KLUWER NV RegSWKLNA825000.00
0.07%
LOOMIS AB MTN RegSLOOMBS800000.00
0.07%
WIENERBERGER AG RegSWIEAV775000.00
0.07%
AB SKF RegSSKFBSS800000.00
0.07%
NOVARTIS FINANCE SA RegSNOVNVX850000.00
0.07%
LANXESS AG RegSLXSGR845000.00
0.07%
VERALLIA SAS RegSVRLAFP800000.00
0.07%
ELI LILLY AND COMPANYLLY800000.00
0.07%
IMERYS S.A. MTN RegSNK800000.00
0.07%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY900000.00
0.07%
METSO OYJ MTN RegSOTEVFH750000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO800000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD800000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.06%
MANPOWERGROUP INC RegSMAN750000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB800000.00
0.06%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR750000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA800000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA750000.00
0.06%
WENDEL SE RegSMWDP700000.00
0.06%
ASTM SPA MTN RegSATIM750000.00
0.06%
POSTNL NV RegSPNLNA700000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.06%
ARKEMA SA MTN RegSAKEFP700000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX700000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.06%
LEGRAND SA RegSLRFP700000.00
0.06%
ATLAS COPCO FINANCE DAC MTN RegSATCOA750000.00
0.06%
ELECTROLUX AB MTN RegSELTLX650000.00
0.05%
STORA ENSO OYJ MTN RegSSTERV650000.00
0.05%
KELLANOVAK700000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP650000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK650000.00
0.05%
WPP FINANCE 2013 MTN RegSWPPLN630000.00
0.05%
HUHTAMAKI OYJ RegSHUHTAM600000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR625000.00
0.05%
ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.05%
SIXT SE MTN RegSSIXGR600000.00
0.05%
AEROPORTI DI ROMA SPA MTN RegSADRIT650000.00
0.05%
ELIS SA MTN RegSELISGP600000.00
0.05%
ELISA OYJ MTN RegSELIAV600000.00
0.05%
STORA ENSO OYJ MTN RegSSTERV600000.00
0.05%
PROSEGUR CASH SA RegSCASHSM600000.00
0.05%
NORSK HYDRO ASA RegSNHYNO600000.00
0.05%
ELIA TRANSMISSION BELGIUM NV RegSELIASO600000.00
0.05%
ELISA OYJ MTN RegSELIAV600000.00
0.05%
SANEF SA MTN RegSSANEFP600000.00
0.05%
SECURITAS AB MTN RegSSECUSS600000.00
0.05%
AUTOLIV INC MTN RegSALV550000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR550000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX563000.00
0.04%
AB SKF RegSSKFBSS550000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR506000.00
0.04%
LOREAL SA MTN RegSORFP500000.00
0.04%
KERING SA MTN RegSKERFP500000.00
0.04%
ORANGE SA MTN RegSORAFP500000.00
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK500000.00
0.04%
WMG ACQUISITION CORP RegSWMG500000.00
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
0.03%
ESSITY CAPITAL BV MTN RegSESSITY325000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR325000.00
0.02%
GENERAL ELECTRIC COGE300000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.00%
GBP CASHGBP1592.00
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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