Companies: 10,638     total market cap: A$203.953 T
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iShares โ‚ฌ Corp Bond ex-Financials UCITS ETF EUR (Dist)
EUNR.DE
#1013
ETF rank
A$1.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$193.22
Share price
-0.12%
Change (1 day)
9.55%
Change (1 year)
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Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 2395

Full holdings list

Weight %NameTickerShares Held
0.17%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1856000.00
0.16%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1813000.00
0.16%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1700000.00
0.14%BLK LEAF FUND AGENCY ACC T0 EURICSEALD14092.00
0.14%BP CAPITAL MARKETS PLC NC9 RegSBPLN1460000.00
0.12%ORANGE SA MTNORAFP973000.00
0.12%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1300000.00
0.12%MICROSOFT CORPORATIONMSFT1225000.00
0.11%SANOFI SA MTN RegSSANFP1300000.00
0.11%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1200000.00
0.11%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1225000.00
0.11%NOVARTIS FINANCE SA RegSNOVNVX1275000.00
0.11%VERIZON COMMUNICATIONS INC EURVZ1175000.00
0.11%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1150000.00
0.11%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1200000.00
0.10%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW1100000.00
0.10%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1100000.00
0.10%THERMO FISHER SCIENTIFIC (FINANCETMO1250000.00
0.10%AT&T INCT1150000.00
0.10%DH EUROPE FINANCE II SARLDHR1286000.00
0.10%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1100000.00
0.10%ENI SPA PNC9 RegSENIIM1100000.00
0.10%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1050000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.10%BAYER AG RegSBAYNGR975000.00
0.10%BMW FINANCE NV MTN RegSBMW1075000.00
0.10%COCA-COLA COKO1050000.00
0.10%AT&T INCT1100000.00
0.09%MEDTRONIC GLOBAL HOLDINGS SCAMDT1025000.00
0.09%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1026000.00
0.09%ROBERT BOSCH GMBH MTN RegSRBOSGR1000000.00
0.09%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM1015000.00
0.09%ALPHABET INCGOOGL1000000.00
0.09%NTT FINANCE CORP RegSNTT975000.00
0.09%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW1000000.00
0.09%ANHEUSER BUSCH INBEV SA MTN RegSABIBB975000.00
0.09%BAYER CAPITAL CORPORATION BV RegSBAYNGR1000000.00
0.09%ALPHABET INCGOOGL975000.00
0.09%BAYER AG RegSBAYNGR1000000.00
0.09%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP1000000.00
0.09%MCDONALDS CORPORATION MTN RegSMCD950000.00
0.09%IBERDROLA INTERNATIONAL BV RegSIBESM1000000.00
0.09%ANHEUSER BUSCH INBEV SA MTN RegSABIBB975000.00
0.09%DANONE SA MTN RegSBNFP1000000.00
0.09%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP1000000.00
0.09%VERIZON COMMUNICATIONS INCVZ875000.00
0.09%NTT FINANCE CORP RegSNTT925000.00
0.09%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
0.09%BAYER AG RegSBAYNGR1000000.00
0.09%STELLANTIS NV MTN RegSSTLA875000.00
0.09%ANHEUSER BUSCH INBEV NV MTN RegSABIBB950000.00
0.09%VERIZON COMMUNICATIONS INCVZ1013000.00
0.09%STELLANTIS NV MTN RegSSTLA950000.00
0.09%AUTOSTRADE PER LITALIA SPA RegSATOSTR950000.00
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%KERING SA MTN RegSKERFP900000.00
0.08%STELLANTIS NV MTN RegSSTLA875000.00
0.08%TOTALENERGIES SE MTN RegSTTEFP925000.00
0.08%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW900000.00
0.08%CAPGEMINI SE RegSCAPFP900000.00
0.08%VERIZON COMMUNICATIONS INCVZ850000.00
0.08%ALPHABET INCGOOGL900000.00
0.08%NETFLIX INC RegSNFLX850000.00
0.08%CAPGEMINI SE RegSCAPFP900000.00
0.08%ALPHABET INCGOOGL900000.00
0.08%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1000000.00
0.08%AT&T INCT850000.00
0.08%BAYER AG RegSBAYNGR1000000.00
0.08%VINCI SA MTN RegSDGFP900000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW895000.00
0.08%ORANGE SA MTN RegSORAFP900000.00
0.08%TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.08%BOOKING HOLDINGS INCBKNG825000.00
0.08%BOUYGUES SA RegSENFP800000.00
0.08%ALPHABET INCGOOGL900000.00
0.08%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR890000.00
0.08%BP CAPITAL MARKETS PLC RegSBPLN875000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP900000.00
0.08%NETFLIX INC MTNNFLX850000.00
0.08%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.08%COMCAST CORPORATIONCMCSA1000000.00
0.08%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.08%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR850000.00
0.08%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.08%TOTALENERGIES SE MTN RegSTTEFP950000.00
0.08%MERCEDES-BENZ GROUP AG MTN RegSMBGGR993000.00
0.08%JOHNSON & JOHNSONJNJ970000.00
0.08%COCA-COLA COKO980000.00
0.08%ENEL SPA NC27 RegSENELIM875000.00
0.08%ENGIE SA MTN RegSENGIFP800000.00
0.08%EASYJET FINCO BV MTN RegSEZJLN850000.00
0.08%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN839000.00
0.08%MERCEDES-BENZ GROUP AG MTN RegSMBGGR870000.00
0.08%TOTALENERGIES SE PNC5.25 MTN RegSTTEFP800000.00
0.08%TRATON FINANCE LUXEMBOURG SA RegSTRAGR900000.00
0.08%ROBERT BOSCH GMBH MTN RegSRBOSGR800000.00
0.08%DSV FINANCE BV MTN RegSDSVDC825000.00
0.08%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW800000.00
0.08%THERMO FISHER SCIENTIFIC (FINANCETMO975000.00
0.08%AT&T INCT795000.00
0.08%ENI SPA MTN RegSENIIM775000.00
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.08%VERIZON COMMUNICATIONS INCVZ955000.00
0.08%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX860000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP800000.00
0.08%VERIZON COMMUNICATIONS INCVZ871000.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS820000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM850000.00
0.07%CARLSBERG BREWERIES A/S MTN RegSCARLB800000.00
0.07%SSE PLC RegSSSELN775000.00
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.07%ALPHABET INCGOOGL800000.00
0.07%TELEFONICA EMISIONES SAU MTN RegSTELEFO800000.00
0.07%ALPHABET INCGOOGL800000.00
0.07%ORANGE SA MTN RegSORAFP800000.00
0.07%EUROGRID GMBH RegSEUROGR800000.00
0.07%BOUYGUES SA RegSENFP700000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM875000.00
0.07%AT&T INCT775000.00
0.07%ANHEUSER BUSCH INBEV SA MTN RegSABIBB775000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM750000.00
0.07%FORD MOTOR CREDIT COMPANY LLC MTNF775000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM915000.00
0.07%DH EUROPE FINANCE II SARLDHR825000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW800000.00
0.07%ASTM SPA MTN RegSATIM825000.00
0.07%TOTALENERGIES SE PNC10 MTN RegSTTEFP775000.00
0.07%VISA INCV775000.00
0.07%FORD MOTOR CREDIT COMPANY LLCF750000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.07%NETFLIX INC RegSNFLX750000.00
0.07%JOHNSON & JOHNSONJNJ775000.00
0.07%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX750000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB750000.00
0.07%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU725000.00
0.07%SOUTHERN COMPANY (THE)SO800000.00
0.07%AIRBUS SE MTN RegSAIRFP813000.00
0.07%FEDEX CORPFDX775000.00
0.07%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW700000.00
0.07%ENI SPA MTN RegSENIIM733000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW750000.00
0.07%BOOKING HOLDINGS INCBKNG725000.00
0.07%AT&T INCT780000.00
0.07%CAPGEMINI SE RegSCAPFP800000.00
0.07%ORANGE SA MTN RegSORAFP700000.00
0.07%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.07%ESSILORLUXOTTICA SA MTN RegSEFFP800000.00
0.07%ORANGE SA MTN RegSORAFP800000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM801000.00
0.07%ALTRIA GROUP INCMO760000.00
0.07%ENEL SPA NC8 RegSENELIM725000.00
0.07%SAP SE RegSSAPGR800000.00
0.07%VINCI SA MTN RegSDGFP800000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW800000.00
0.07%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN675000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP700000.00
0.07%ENGIE SA NC9 MTN RegSENGIFP700000.00
0.07%VISA INCV750000.00
0.07%ENEL SPA NC5.25 RegSENELIM725000.00
0.07%APPLE INCAAPL755000.00
0.07%BRITISH AMERICAN TOBACCO NC8 RegSBATSLN750000.00
0.07%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW740000.00
0.07%BOOKING HOLDINGS INCBKNG747000.00
0.07%HEINEKEN NV MTN RegSHEIANA750000.00
0.07%STELLANTIS NV MTN RegSSTLA800000.00
0.07%APPLE INCAAPL771000.00
0.07%SNAM SPA RegSSRGIM700000.00
0.07%BMS IRELAND CAPITAL FUNDING DACBMY750000.00
0.07%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL751000.00
0.07%ENGIE SA MTN RegSENGIFP700000.00
0.07%NETFLIX INCNFLX700000.00
0.07%DEUTSCHE POST AG RegSDHLGR725000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT785000.00
0.07%BMW US CAPITAL LLC MTN RegSBMW725000.00
0.07%AT&T INCT800000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM700000.00
0.07%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA700000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT725000.00
0.07%BOUYGUES SA RegSENFP700000.00
0.07%ALPHABET INCGOOGL750000.00
0.07%AT&T INCT800000.00
0.07%BMW US CAPITAL LLC MTN RegSBMW725000.00
0.07%HONEYWELL INTERNATIONAL INCHON704000.00
0.07%MERCEDES-BENZ GROUP AG MTN RegSMBGGR744000.00
0.07%AMPRION GMBH RegSAMPRIO700000.00
0.07%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB700000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM750000.00
0.07%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB760000.00
0.07%ITALGAS SPA MTN RegSIGIM700000.00
0.07%KONINKLIJKE KPN NV MTN RegSKPN700000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP700000.00
0.07%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN735000.00
0.07%VERIZON COMMUNICATIONS INCVZ750000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW700000.00
0.07%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW700000.00
0.07%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW721000.00
0.07%T-MOBILE USA INCTMUS725000.00
0.07%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP700000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP700000.00
0.07%ANHEUSER BUSCH INBEV SA MTN RegSABIBB700000.00
0.07%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN735000.00
0.07%DEUTSCHE TELEKOM AG MTN RegSDT751000.00
0.07%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR650000.00
0.07%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN750000.00
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM726000.00
0.07%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW700000.00
0.07%STELLANTIS NV MTN RegSSTLA875000.00
0.07%DEUTSCHE LUFTHANSA AG RegSLHAGR700000.00
0.07%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX675000.00
0.07%BP CAPITAL MARKETS PLC MTN RegSBPLN778000.00
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.07%UPJOHN FINANCE BV RegSVTRS800000.00
0.07%ENI SPA MTN RegSENIIM750000.00
0.07%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.07%ENGIE SA MTN RegSENGIFP700000.00
0.07%WALMART INC RegSWMT649000.00
0.07%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR700000.00
0.07%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM675000.00
0.06%AMERICAN HONDA FINANCE CORPORATIONHNDA750000.00
0.06%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM700000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB700000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP800000.00
0.06%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE700000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.06%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE700000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT700000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM700000.00
0.06%ORANGE SA MTN RegSORAFP700000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM700000.00
0.06%KRAFT HEINZ FOODS CO RegSKHC700000.00
0.06%MEDTRONIC INCMDT675000.00
0.06%BMS IRELAND CAPITAL FUNDING DACBMY700000.00
0.06%BOSTON SCIENTIFIC CORPORATIONBSX725000.00
0.06%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP700000.00
0.06%ORANGE SA MTN RegSORAFP700000.00
0.06%GENERAL MILLS INCGIS675000.00
0.06%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG650000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM875000.00
0.06%BOUYGUES SA RegSENFP700000.00
0.06%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM700000.00
0.06%CAPGEMINI SE RegSCAPFP700000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.06%VERIZON COMMUNICATIONS INCVZ675000.00
0.06%SAP SE RegSSAPGR700000.00
0.06%ORANGE SA MTN RegSORAFP700000.00
0.06%SANOFI SA MTN RegSSANFP700000.00
0.06%ENEL SPA RegSENELIM650000.00
0.06%ENI SPA MTN RegSENIIM650000.00
0.06%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA650000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM700000.00
0.06%WINTERSHALL DEA FINANCE BV RegSHBRLN675000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM700000.00
0.06%AUTOSTRADE PER LITALIA SPA RegSATOSTR700000.00
0.06%ENEL SPA RegSENELIM625000.00
0.06%SNAM SPA MTN RegSSRGIM650000.00
0.06%UNILEVER FINANCE NETHERLANDS BV RegSUNANA700000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB675000.00
0.06%BOUYGUES SA RegSENFP700000.00
0.06%SNAM SPA MTN RegSSRGIM675000.00
0.06%BASF SE RegSBASGR700000.00
0.06%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX800000.00
0.06%EDP FINANCE BV MTN RegSEDPPL700000.00
0.06%BOUYGUES SA RegSENFP700000.00
0.06%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA650000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM725000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT750000.00
0.06%SANOFI SA MTN RegSSANFP800000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.06%PERNOD-RICARD SA RegSRIFP700000.00
0.06%SANOFI SA MTN RegSSANFP700000.00
0.06%ABB FINANCE BV RegSABBNVX650000.00
0.06%DEUTSCHE TELEKOM AG MTN RegSDT700000.00
0.06%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX625000.00
0.06%ENI SPA MTN RegSENIIM700000.00
0.06%ORANGE SA MTN RegSORAFP700000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR646000.00
0.06%E.ON SE RegSEOANGR650000.00
0.06%WINTERSHALL DEA FINANCE BV RegSHBRLN700000.00
0.06%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT666000.00
0.06%BP CAPITAL MARKETS PLC RegSBPLN656000.00
0.06%VERIZON COMMUNICATIONS INCVZ650000.00
0.06%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM700000.00
0.06%E.ON SE RegSEOANGR625000.00
0.06%AT&T INCT625000.00
0.06%OMV AG MTN RegSOMVAV665000.00
0.06%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN650000.00
0.06%E.ON SE RegSEOANGR650000.00
0.06%SUEZ SA (FR) MTN RegSSUEZFP700000.00
0.06%AMERICAN HONDA FINANCE CORPORATION MTNHNDA650000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL650000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB650000.00
0.06%ALTRIA GROUP INCMO655000.00
0.06%PROSUS NV MTN RegSPRXNA700000.00
0.06%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS625000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM677000.00
0.06%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN675000.00
0.06%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD650000.00
0.06%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN650000.00
0.06%BASF SE RegSBASGR700000.00
0.06%SNAM SPA MTN RegSSRGIM700000.00
0.06%CELLNEX TELECOM SA MTN RegSCLNXSM700000.00
0.06%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL650000.00
0.06%JOHNSON & JOHNSONJNJ675000.00
0.06%NTT FINANCE CORP RegSNTT725000.00
0.06%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG625000.00
0.06%TOTALENERGIES SE MTN RegSTTEFP700000.00
0.06%BAYER AG RegSBAYNGR700000.00
0.06%ASTRAZENECA PLC MTN RegSAZN625000.00
0.06%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP700000.00
0.06%DH EUROPE FINANCE II SARLDHR875000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.06%ENI SPA MTN RegSENIIM626000.00
0.06%REWE INTERNATIONAL FINANCE BV RegSREWEEG600000.00
0.06%ENI SPA NC6 RegSENIIM650000.00
0.06%VERIZON COMMUNICATIONS INCVZ650000.00
0.06%RCI BANQUE SA MTN RegSRENAUL615000.00
0.06%SARTORIUS FINANCE BV RegSSRTGR600000.00
0.06%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW665000.00
0.06%DEUTSCHE POST AG MTN RegSDHLGR625000.00
0.06%THERMO FISHER SCIENTIFIC INCTMO725000.00
0.06%DASSAULT SYSTEMES RegSDSYFP700000.00
0.06%AIRBUS SE MTN RegSAIRFP650000.00
0.06%IBERDROLA FINANZAS SAU MTN RegSIBESM700000.00
0.06%ENGIE SA MTN RegSENGIFP600000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM600000.00
0.06%PFIZER NETHERLANDS INTERNATIONAL FPFE625000.00
0.06%ENGIE SA MTN RegSENGIFP600000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB625000.00
0.06%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR625000.00
0.06%BOUYGUES SA RegSENFP700000.00
0.06%FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.06%SARTORIUS FINANCE BV RegSSRTGR600000.00
0.06%CCEP FINANCE (IRELAND) DAC RegSCCEP750000.00
0.06%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN645000.00
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0.02%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN250000.00
0.02%E.ON SE RegSEOANGR276000.00
0.02%TDC NET AS MTN RegSTDCDC250000.00
0.02%JAB HOLDINGS BV RegSJABHOL300000.00
0.02%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN375000.00
0.02%E.ON SE RegSEOANGR300000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%BASF SE MTN RegSBASGR300000.00
0.02%KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.02%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC300000.00
0.02%ERG SPA MTN RegSERGIM250000.00
0.02%SNAM SPA MTN RegSSRGIM300000.00
0.02%SIXT SE MTN RegSSIXGR250000.00
0.02%IMCD NV RegSIMCDNA250000.00
0.02%ERG SPA MTN RegSERGIM300000.00
0.02%ATLAS COPCO FINANCE DAC MTN RegSATCOA300000.00
0.02%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN300000.00
0.02%DSV FINANCE BV MTN RegSDSVDC350000.00
0.02%CONTINENTAL AG MTN RegSCONGR250000.00
0.02%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB255000.00
0.02%WOLTERS KLUWER NV RegSWKLNA275000.00
0.02%MOLNLYCKE HOLDING AB MTN RegSMOLNLY250000.00
0.02%BRISTOL-MYERS SQUIBB COBMY300000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA250000.00
0.02%FRESENIUS FINANCE IRELAND PLC RegSFREGR295000.00
0.02%FRESENIUS FINANCE IRELAND PLC RegSFREGR276000.00
0.02%IREN SPA MTN RegSIREIM300000.00
0.02%ELECTROLUX AB MTN RegSELTLX250000.00
0.02%EVONIK INDUSTRIES AG MTN RegSEVKGR250000.00
0.02%SIXT SE MTN RegSSIXGR250000.00
0.02%BMW FINANCE NV MTN RegSBMW250000.00
0.02%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR250000.00
0.02%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB275000.00
0.02%PEPSICO INCPEP280000.00
0.02%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG275000.00
0.02%WOLTERS KLUWER NV RegSWKLNA250000.00
0.02%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN250000.00
0.02%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP250000.00
0.02%PROCTER & GAMBLE COPG310000.00
0.02%EXPERIAN EUROPE DAC MTN RegSEXPNLN275000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX275000.00
0.02%KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.02%CETIN GROUP NV MTN RegSCETIN250000.00
0.02%KNORR-BREMSE AG MTN RegSKNOGR250000.00
0.02%COCA-COLA COKO325000.00
0.02%BOOKING HOLDINGS INCBKNG250000.00
0.02%KELLANOVAK275000.00
0.02%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU250000.00
0.02%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN250000.00
0.02%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP250000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS250000.00
0.02%OMV AG MTN RegSOMVAV250000.00
0.02%FRESENIUS FINANCE IRELAND PLC RegSFREGR250000.00
0.02%DUKE ENERGY CORPDUK250000.00
0.02%GDF SUEZ MTN RegSENGIFP300000.00
0.02%BUNZL FINANCE PLC MTN RegSBNZLLN250000.00
0.02%CADENT FINANCE PLC MTN RegSCDTFIN295000.00
0.02%ASSA ABLOY AB MTN RegSASSABS250000.00
0.02%IREN SPA MTN RegSIREIM275000.00
0.02%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN250000.00
0.02%HENKEL AG & CO KGAA RegSHENKEL300000.00
0.02%WENDEL SE RegSMWDP300000.00
0.02%ALCON FINANCE BV RegSALCSW250000.00
0.02%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID250000.00
0.02%DEUTSCHE POST AG MTN RegSDHLGR250000.00
0.02%JOHN DEERE CAPITAL CORP MTN RegSDE250000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX375000.00
0.02%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN275000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT250000.00
0.02%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP250000.00
0.02%COCA-COLA COKO300000.00
0.02%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN250000.00
0.02%MAGNUM ICC FINANCE BV MTN RegSMICCNL250000.00
0.02%CONTACT ENERGY LTD MTN RegSCENNZ250000.00
0.02%DEUTSCHE POST AG MTN RegSDHLGR250000.00
0.02%JDE PEETS NV RegSJDEPNA300000.00
0.02%EUROGRID GMBH RegSEUROGR300000.00
0.02%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.02%AEROPORTI DI ROMA SPA MTN RegSADRIT225000.00
0.02%BP CAPITAL MARKETS PLC MTN RegSBPLN250000.00
0.02%DANFOSS FINANCE II BV MTN RegSDNFSDC275000.00
0.02%ELECTROLUX AB MTN RegSELTLX250000.00
0.02%PEPSICO INCPEP460000.00
0.02%EMERSON ELECTRIC COEMR250000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.02%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM243000.00
0.02%DEUTSCHE TELEKOM AG RegSDT375000.00
0.02%AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.02%COLGATE-PALMOLIVE CO MTNCL275000.00
0.02%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW250000.00
0.02%BASF SE RegSBASGR250000.00
0.02%LINDE PLC RegSLIN300000.00
0.02%E.ON SE MTN RegSEOANGR265000.00
0.02%ELISA OYJ MTN RegSELIAV250000.00
0.02%AUSGRID FINANCE PTY LTD MTN RegSAUSGF275000.00
0.02%ITALGAS SPA MTN RegSIGIM269000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS275000.00
0.02%NOVARTIS FINANCE SA RegSNOVNVX250000.00
0.02%WMG ACQUISITION CORP RegSWMG250000.00
0.02%SECURITAS AB MTN RegSSECUSS250000.00
0.02%LEASYS ITALIA SPA MTN RegSLEASYS225000.00
0.02%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR250000.00
0.02%VISA INCV250000.00
0.02%AIR PRODUCTS AND CHEMICALS INC MTNAPD275000.00
0.02%DOW CHEMICAL CODOW325000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM235000.00
0.02%CIMIC FINANCE LTD MTN RegSCIMAU250000.00
0.02%ILLINOIS TOOL WORKS INCITW260000.00
0.02%REN FINANCE BV MTN RegSRENEPL235000.00
0.02%MERCK & CO INCMRK250000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX250000.00
0.02%FISERV INCFI250000.00
0.02%FRESENIUS MEDICAL CARE AG RegSFMEGR247000.00
0.02%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL285000.00
0.02%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS265000.00
0.02%ESSITY AB (PUBL) MTN RegSESSITY250000.00
0.02%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%ITALGAS SPA MTN RegSIGIM225000.00
0.02%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR225000.00
0.02%MERCEDES-BENZ GROUP AG MTN RegSMBGGR275000.00
0.02%STORA ENSO OYJ MTN RegSSTERV250000.00
0.02%WOOLWORTHS GROUP LTD MTN RegSWOWAU225000.00
0.02%WURTH FINANCE INTERNATIONAL BV RegSWURTH225000.00
0.02%HUHTAMAKI OYJ MTN RegSHUHTAM225000.00
0.02%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI235000.00
0.02%PROCTER & GAMBLE COPG250000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD275000.00
0.02%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX250000.00
0.02%ALPHABET INCGOOGL225000.00
0.02%SNAM SPA MTN RegSSRGIM275000.00
0.02%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI225000.00
0.02%2I RETE GAS SPA MTN RegSIGIM250000.00
0.02%TELE2 AB MTN RegSTELBSS245000.00
0.02%H & M HENNES & MAURITZ AB MTN RegSHMBSS225000.00
0.02%COCA-COLA COKO325000.00
0.02%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ250000.00
0.02%KONINKLIJKE PHILIPS NV MTN RegSPHIANA225000.00
0.02%HEINEKEN NV MTN RegSHEIANA220000.00
0.02%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT200000.00
0.02%ALBEMARLE NEW HOLDING GMBH RegSALB225000.00
0.02%PROCTER & GAMBLE COPG325000.00
0.02%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS225000.00
0.02%E.ON SE RegSEOANGR245000.00
0.02%WENDEL SE RegSMWDP200000.00
0.02%ELISA OYJ MTN RegSELIAV200000.00
0.02%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK200000.00
0.02%WIENERBERGER AG RegSWIEAV200000.00
0.02%METSO OYJ MTN RegSOTEVFH200000.00
0.02%COVESTRO AG MTN RegSCOVEGR200000.00
0.02%COCA-COLA COKO270000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ300000.00
0.02%REDEIA CORPORACION SA RegSREESM200000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH215000.00
0.02%AEROPORTI DI ROMA SPA MTN RegSADRIT225000.00
0.02%VERALTO CORPVLTO200000.00
0.02%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%ELIS SA MTN RegSELISGP200000.00
0.02%NORSK HYDRO ASA MTN RegSNHYNO200000.00
0.02%ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA200000.00
0.02%KERING SA MTN RegSKERFP200000.00
0.02%REDEXIS SA MTN RegSREDEXS200000.00
0.02%KELLANOVAK200000.00
0.02%ARCELORMITTAL SA MTN RegSMTNA200000.00
0.02%VOLVO TREASURY AB MTN RegSVLVY200000.00
0.02%AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.02%AMERICAN TOWER CORPORATIONAMT200000.00
0.02%OMNICOM FINANCE HOLDINGS PLC MTNOMC225000.00
0.02%ITALGAS SPA MTN RegSIGIM250000.00
0.02%FCC AQUALIA SA RegSAQUASM200000.00
0.02%SILFIN NV RegSSCRSBE200000.00
0.02%POSTNL NV RegSPNLNA200000.00
0.02%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH200000.00
0.02%COTY INC RegSCOTY200000.00
0.02%LONDON POWER NETWORKS PLC MTN RegSUKPONE200000.00
0.02%EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.02%BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO200000.00
0.02%STORA ENSO OYJ MTN RegSSTERV200000.00
0.02%REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.02%PPF TELECOM GROUP BV MTN RegSPPFTEL200000.00
0.02%SECURITAS AB MTN RegSSECUSS200000.00
0.02%ORLEN SA MTN RegSPKNPW200000.00
0.02%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK200000.00
0.02%IREN SPA MTN RegSIREIM200000.00
0.02%PLUXEE NV RegSPLXFP200000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%WMG ACQUISITION CORP RegSWMG200000.00
0.02%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB200000.00
0.02%ENGIE SA MTN RegSENGIFP200000.00
0.02%ELIS SA MTN RegSELISGP200000.00
0.02%RWE AG RegSRWE225000.00
0.02%ENGIE SA MTN RegSENGIFP200000.00
0.02%EUROGRID GMBH RegSEUROGR200000.00
0.02%VIER GAS TRANSPORT GMBH MTN RegSVGASDE200000.00
0.02%GDF SUEZ MTN RegSENGIFP150000.00
0.02%ENGIE SA (NC 6.5) RegSENGIFP200000.00
0.02%APRR SA MTN RegSARRFP200000.00
0.02%EL CORTE INGLES SA MTN RegSCRTING200000.00
0.02%VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%ORANGE SA MTN RegSORAFP200000.00
0.02%CHORUS LTD MTN RegSCNUNZ200000.00
0.02%SKY LTD MTN RegSCMCSA200000.00
0.02%ARKEMA SA MTN RegSAKEFP200000.00
0.02%ORANGE SA MTN RegSORAFP200000.00
0.02%SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.02%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.02%WPP FINANCE 2013 MTN RegSWPPLN200000.00
0.02%LINDE PLC MTN RegSLIN200000.00
0.02%ABERTIS INFRAESTRUCTURAS SA RegSABESM200000.00
0.02%VODAFONE GROUP PLC MTN RegSVOD200000.00
0.02%AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.02%ELENIA VERKKO OYJ MTN RegSELEVER200000.00
0.02%LINDE PLC RegSLIN400000.00
0.02%HEINEKEN NV MTN RegSHEIANA200000.00
0.02%AP MOELLER - MAERSK A/S MTN RegSMAERSK225000.00
0.02%ORANGE SA MTN RegSORAFP200000.00
0.02%SES SA MTN RegSSESGFP200000.00
0.02%HONEYWELL INTERNATIONAL INCHON225000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM245000.00
0.02%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN225000.00
0.02%PERNOD-RICARD SA RegSRIFP200000.00
0.02%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.02%EQUINIX INCEQIX195000.00
0.02%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA200000.00
0.02%TRANSMISSION FINANCE DAC RegSCARUNA200000.00
0.02%CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.02%FEDEX CORPFDX225000.00
0.02%SAGE GROUP PLC MTN RegSSGELN175000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.02%EVONIK INDUSTRIES AG MTN RegSEVKGR191000.00
0.02%ELI LILLY AND COMPANYLLY340000.00
0.02%GENERAL MILLS INCGIS175000.00
0.02%WENDEL SE RegSMWDP200000.00
0.02%MOLNLYCKE HOLDING AB MTN RegSMOLNLY200000.00
0.02%INFORMA PLC MTN RegSINFLN175000.00
0.02%DEUTSCHE LUFTHANSA AG RegSLHAGR167000.00
0.02%SES SA MTN RegSSESGFP175000.00
0.02%ORANGE SA MTN RegSORAFP200000.00
0.02%EP INFRASTRUCTURE AS RegSENAPHO170000.00
0.01%SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC150000.00
0.01%LOOMIS AB MTN RegSLOOMBS150000.00
0.01%WPP FINANCE 2013 MTN RegSWPPLN150000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD150000.00
0.01%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU150000.00
0.01%DXC CAPITAL FUNDING DAC RegSDXC150000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR150000.00
0.01%MANPOWERGROUP INC RegSMAN150000.00
0.01%AUTOLIV INC MTN RegSALV150000.00
0.01%MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF150000.00
0.01%REN FINANCE BV MTN RegSRENEPL150000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW200000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA125000.00
0.01%PROCTER & GAMBLE COPG125000.00
0.01%NORSK HYDRO ASA RegSNHYNO107000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA115000.00
0.01%REN FINANCE BV MTN RegSRENEPL100000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR100000.00
0.01%TORNATOR OY RegSTORNAT100000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.01%FEDEX CORPFDX100000.00
0.01%ELISA OYJ MTN RegSELIAV100000.00
0.01%SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.01%VERALLIA SAS RegSVRLAFP100000.00
0.01%PROSEGUR CASH SA RegSCASHSM100000.00
0.01%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS100000.00
0.01%BT FINANCE PLC MTN RegSBRITEL100000.00
0.01%METSO OYJ MTN RegSOTEVFH100000.00
0.01%AB SKF RegSSKFBSS100000.00
0.01%IMERYS S.A. RegSNK100000.00
0.01%LANXESS AG MTN RegSLXSGR69000.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR0.00
-0.06%EUR CASHEUR-665847.00

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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