Companies: 10,642     total market cap: C$193.798 T
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iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#219
ETF rank
C$16.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$192.97
Share price
-1.66%
Change (1 day)
11.89%
Change (1 year)
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Categories

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

Etf holdings as of January 14, 2026

Number of holdings: 4078

Full holdings list

Weight %NameTickerShares Held
0.68%BLK LEAF FUND AGENCY ACC T0 EURICSEALD902816.00
0.10%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB14160000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM12480000.00
0.08%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB12726000.00
0.08%UBS GROUP AG MTN RegSUBS10054000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11400000.00
0.08%BP CAPITAL MARKETS PLC NC9 RegSBPLN11073000.00
0.08%VERIZON COMMUNICATIONS INCVZ10950000.00
0.07%MORGAN STANLEYMS9886000.00
0.07%MORGAN STANLEYMS9932000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN10100000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9790000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN9300000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9800000.00
0.07%ORANGE SA MTNORAFP7323000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9525000.00
0.07%HSBC HOLDINGS PLC RegSHSBC8816000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9711000.00
0.07%MORGAN STANLEY MTNMS8437000.00
0.07%MORGAN STANLEY MTNMS9599000.00
0.07%AXA SA MTN RegSAXASA9437000.00
0.07%CREDIT AGRICOLE SA RegSACAFP9394000.00
0.07%SANOFI SA MTN RegSSANFP9800000.00
0.06%MORGAN STANLEY MTNMS9250000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW9000000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9550000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC8965000.00
0.06%BNP PARIBAS SA MTN RegSBNP8600000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB8973000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC8922000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC8910000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX9393000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8600000.00
0.06%MICROSOFT CORPORATIONMSFT8567000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB8523000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC8225000.00
0.06%BPCE SA MTN RegSBPCEGP7700000.00
0.06%AT&T INCT8593000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC8533000.00
0.06%DEUTSCHE BANK AG RegSDB7800000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP8800000.00
0.06%DEUTSCHE BANK AG RegSDB8800000.00
0.06%HSBC HOLDINGS PLC MTN RegSHSBC8008000.00
0.06%BNP PARIBAS SA MTN RegSBNP7700000.00
0.06%ING GROEP NV RegSINTNED7700000.00
0.06%MORGAN STANLEYMS9055000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP8000000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP7800000.00
0.06%BNP PARIBAS SA MTN RegSBNP7900000.00
0.06%DEUTSCHE BANK AG RegSDB8000000.00
0.06%AT&T INCT8512000.00
0.06%MORGAN STANLEYMS8565000.00
0.06%BARCLAYS PLC RegSBACR7367000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN7400000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB8096000.00
0.06%AXA SA MTN RegSAXASA7774000.00
0.06%BNP PARIBAS SA MTN RegSBNP7800000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC7538000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC7501000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC7877000.00
0.05%THERMO FISHER SCIENTIFIC (FINANCETMO8614000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7300000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN7500000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7516000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM7005000.00
0.05%ING GROEP NV RegSINTNED8100000.00
0.05%CITIGROUP INC MTN RegSC7458000.00
0.05%MORGAN STANLEYMS7346000.00
0.05%DEUTSCHE BANK AG MTN RegSDB7500000.00
0.05%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP7500000.00
0.05%ING GROEP NV RegSINTNED7000000.00
0.05%BARCLAYS PLC RegSBACR8155000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7513000.00
0.05%UBS GROUP AG MTN RegSUBS8041000.00
0.05%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW7400000.00
0.05%MORGAN STANLEY MTNMS7408000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE7300000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM8653000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7574000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN7500000.00
0.05%HSBC HOLDINGS PLC RegSHSBC7451000.00
0.05%HSBC HOLDINGS PLC RegSHSBC7450000.00
0.05%BNP PARIBAS SA MTN RegSBNP7300000.00
0.05%BPCE SA MTN RegSBPCEGP7300000.00
0.05%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM7551000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7621000.00
0.05%DANONE SA MTN RegSBNFP7800000.00
0.05%ALPHABET INCGOOGL7410000.00
0.05%HSBC HOLDINGS PLC MTN RegSHSBC7212000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7379000.00
0.05%ING GROEP NV RegSINTNED7300000.00
0.05%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW7400000.00
0.05%MORGAN STANLEY MTNMS7475000.00
0.05%ROBERT BOSCH GMBH MTN RegSRBOSGR7300000.00
0.05%HSBC HOLDINGS PLC RegSHSBC7004000.00
0.05%BNP PARIBAS SA MTN RegSBNP7200000.00
0.05%ENI SPA PNC9 RegSENIIM7461000.00
0.05%CREDIT AGRICOLE SA RegSACAFP7000000.00
0.05%ING GROEP NV MTN RegSINTNED7500000.00
0.05%BAYER AG RegSBAYNGR6734000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.05%BNP PARIBAS SA MTN RegSBNP7000000.00
0.05%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT7448000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7400000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6900000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN7100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6800000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC7499000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM7061000.00
0.05%CITIGROUP INCC7334000.00
0.05%DEUTSCHE BANK AG RegSDB6800000.00
0.05%ING GROEP NV RegSINTNED7500000.00
0.05%BMW FINANCE NV MTN RegSBMW7331000.00
0.05%BNP PARIBAS SA MTN RegSBNP6700000.00
0.05%CITIGROUP INC MTNC6827000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7273000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7300000.00
0.05%ING GROEP NV RegSINTNED7300000.00
0.05%BPCE SA MTN RegSBPCEGP6800000.00
0.05%DH EUROPE FINANCE II SARLDHR8102000.00
0.05%HSBC HOLDINGS PLC RegSHSBC6677000.00
0.05%IBERDROLA INTERNATIONAL BV RegSIBESM7300000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6681000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP7400000.00
0.05%NTT FINANCE CORP RegSNTT6875000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7100000.00
0.05%BAYER CAPITAL CORPORATION BV RegSBAYNGR7300000.00
0.05%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP7200000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV6700000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6400000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6600000.00
0.05%BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%BNP PARIBAS SA RegSBNP8500000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD7225000.00
0.05%UBS GROUP AG MTN RegSUBS7007000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7200000.00
0.05%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6770000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN6654000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7400000.00
0.05%CAIXABANK SA MTN RegSCABKSM6500000.00
0.05%TOTALENERGIES SE MTN RegSTTEFP7086000.00
0.05%ALPHABET INCGOOGL6900000.00
0.05%ING GROEP NV RegSINTNED7000000.00
0.05%NTT FINANCE CORP RegSNTT6768000.00
0.05%AT&T INCT6894000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN7000000.00
0.05%ING GROEP NV RegSINTNED6600000.00
0.05%BARCLAYS PLC RegSBACR6390000.00
0.05%VINCI SA MTN RegSDGFP7000000.00
0.05%BNP PARIBAS SA MTN RegSBNP7200000.00
0.05%BAYER AG RegSBAYNGR7400000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6866000.00
0.05%BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR7091000.00
0.05%BNP PARIBAS SA MTN RegSBNP7300000.00
0.05%MORGAN STANLEYMS7803000.00
0.05%BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM6600000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6700000.00
0.05%BARCLAYS PLC MTN RegSBACR5934000.00
0.05%ALLIANZ SE RegSALVGR5900000.00
0.05%ORANGE SA MTN RegSORAFP6800000.00
0.05%ING GROEP NV MTN RegSINTNED6500000.00
0.05%ROYAL BANK OF CANADA MTN RegSRY6809000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6300000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6600000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC6576000.00
0.05%UBS GROUP AG RegSUBS6675000.00
0.05%ENI SPA MTN RegSENIIM6241000.00
0.05%VERIZON COMMUNICATIONS INCVZ6171000.00
0.05%BOUYGUES SA RegSENFP6100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6565000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6300000.00
0.05%ANHEUSER BUSCH INBEV NV MTN RegSABIBB6785000.00
0.05%ORANGE SA MTN RegSORAFP6800000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6300000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6695000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6300000.00
0.05%DEUTSCHE BANK AG MTN RegSDB6600000.00
0.05%TOTALENERGIES SE MTN RegSTTEFP7345000.00
0.05%COCA-COLA COKO6682000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6300000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM7686000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP6900000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6600000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM7219000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6100000.00
0.05%BPCE SA MTN RegSBPCEGP6300000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV6100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG6300000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6600000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6539000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP6400000.00
0.05%BNP PARIBAS SA MTN RegSBNP6500000.00
0.05%MORGAN STANLEYMS6563000.00
0.05%UBS GROUP AG RegSUBS6202000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.05%MEDTRONIC GLOBAL HOLDINGS SCAMDT6605000.00
0.05%THERMO FISHER SCIENTIFIC (FINANCETMO7688000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM6200000.00
0.05%KERING SA MTN RegSKERFP6400000.00
0.05%ALLIANZ SE RegSALVGR6200000.00
0.05%BNP PARIBAS SA MTN RegSBNP7000000.00
0.05%DEUTSCHE BOERSE AG RegSDBOERS6200000.00
0.05%JOHNSON & JOHNSONJNJ7386000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6100000.00
0.05%ING GROEP NV RegSINTNED6100000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6244000.00
0.05%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP7300000.00
0.05%BARCLAYS PLC RegSBACR6276000.00
0.05%STELLANTIS NV MTN RegSSTLA6155000.00
0.05%TOTALENERGIES SE PNC5.25 MTN RegSTTEFP6130000.00
0.05%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6615000.00
0.05%BARCLAYS PLC RegSBACR6130000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6200000.00
0.05%BNP PARIBAS SA MTN RegSBNP6200000.00
0.04%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5942000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6200000.00
0.04%AT&T INCT6113000.00
0.04%CAIXABANK SA MTN RegSCABKSM6000000.00
0.04%AXA SA MTN RegSAXASA6033000.00
0.04%BAYER AG RegSBAYNGR7200000.00
0.04%BPCE SA MTN RegSBPCEGP6200000.00
0.04%DSV FINANCE BV MTN RegSDSVDC6299000.00
0.04%ROBERT BOSCH GMBH MTN RegSRBOSGR6100000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6700000.00
0.04%VERIZON COMMUNICATIONS INCVZ6930000.00
0.04%BPCE SA MTN RegSBPCEGP6000000.00
0.04%ING GROEP NV RegSINTNED6700000.00
0.04%BOOKING HOLDINGS INCBKNG5944000.00
0.04%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6200000.00
0.04%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6250000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC7123000.00
0.04%BPCE SA MTN RegSBPCEGP6000000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC6937000.00
0.04%DH EUROPE FINANCE II SARLDHR6595000.00
0.04%COCA-COLA COKO7252000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK6864000.00
0.04%TORONTO-DOMINION BANK/THE MTN RegSTD6151000.00
0.04%ALPHABET INCGOOGL6401000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6700000.00
0.04%CITIGROUP INC MTN RegSC6558000.00
0.04%NATWEST MARKETS PLC MTN RegSNWG6244000.00
0.04%BNP PARIBAS SA MTN RegSBNP6100000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6300000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM5676000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.04%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6100000.00
0.04%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6500000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6200000.00
0.04%ING GROEP NV RegSINTNED6000000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6100000.00
0.04%STELLANTIS NV MTN RegSSTLA5816000.00
0.04%STELLANTIS NV MTN RegSSTLA6629000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN6200000.00
0.04%HSBC HOLDINGS PLC RegSHSBC5624000.00
0.04%BARCLAYS PLC MTN RegSBACR6275000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW6100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.04%BPCE SA MTN RegSBPCEGP5900000.00
0.04%UNICREDIT SPA MTN RegSUCGIM6175000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN6500000.00
0.04%VISA INCV6150000.00
0.04%ING GROEP NV RegSINTNED6700000.00
0.04%UBS GROUP AG RegSUBS6050000.00
0.04%ING GROEP NV MTN RegSINTNED6100000.00
0.04%UBS GROUP AG MTN RegSUBS7456000.00
0.04%HSBC HOLDINGS PLC RegSHSBC5912000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM5983000.00
0.04%ENGIE SA MTN RegSENGIFP6000000.00
0.04%HSBC HOLDINGS PLC RegSHSBC6125000.00
0.04%AXA SA MTN RegSAXASA6754000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.04%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6117000.00
0.04%TOTALENERGIES SE PNC10 MTN RegSTTEFP6051000.00
0.04%ALTRIA GROUP INCMO6069000.00
0.04%ALPHABET INCGOOGL6148000.00
0.04%ING GROEP NV RegSINTNED6000000.00
0.04%BNP PARIBAS SA MTN RegSBNP6300000.00
0.04%ORANGE SA MTN RegSORAFP6100000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO6200000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN6200000.00
0.04%UNICREDIT SPA MTN RegSUCGIM5625000.00
0.04%ALLIANZ SE RegSALVGR5800000.00
0.04%AT&T INCT6165000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.04%VERIZON COMMUNICATIONS INCVZ5750000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.04%UNICREDIT SPA MTN RegSUCGIM6110000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.04%ASTM SPA MTN RegSATIM6319000.00
0.04%DEUTSCHE BANK AG RegSDB6000000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6244000.00
0.04%NETFLIX INC RegSNFLX5816000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM6305000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM6229000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6300000.00
0.04%CAIXABANK SA MTN RegSCABKSM5400000.00
0.04%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN6089000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5600000.00
0.04%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE5999000.00
0.04%ALLIANZ SE RegSALVGR5700000.00
0.04%ALPHABET INCGOOGL6090000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC6245000.00
0.04%AIRBUS SE MTN RegSAIRFP6248000.00
0.04%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6114000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC6646000.00
0.04%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5878000.00
0.04%NORDEA BANK ABP MTN RegSNDAFH5641000.00
0.04%VERIZON COMMUNICATIONS INCVZ6360000.00
0.04%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE5950000.00
0.04%AUTOSTRADE PER LITALIA SPA RegSATOSTR6085000.00
0.04%BARCLAYS PLC RegSBACR5555000.00
0.04%UNICREDIT SPA MTN RegSUCGIM5475000.00
0.04%JPMORGAN CHASE & CO MTN RegSJPM6070000.00
0.04%MERCEDES-BENZ GROUP AG MTN RegSMBGGR6049000.00
0.04%ING GROEP NV RegSINTNED5900000.00
0.04%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX6185000.00
0.04%COMCAST CORPORATIONCMCSA6841000.00
0.04%JPMORGAN CHASE & CO MTN RegSJPM6881000.00
0.04%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX5639000.00
0.04%HSBC HOLDINGS PLC RegSHSBC5625000.00
0.04%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB6119000.00
0.04%ALPHABET INCGOOGL6124000.00
0.04%CITIGROUP INC MTN RegSC5700000.00
0.04%ANHEUSER BUSCH INBEV SA MTN RegSABIBB5725000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN5600000.00
0.04%TORONTO-DOMINION BANK/THE MTN RegSTD5615000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF5561000.00
0.04%ASR NEDERLAND NV RegSASRNED4908000.00
0.04%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN5176000.00
0.04%ESSILORLUXOTTICA SA MTN RegSEFFP6100000.00
0.04%NATWEST GROUP PLC MTN RegSNWG5628000.00
0.04%TORONTO-DOMINION BANK/THE MTN RegSTD5845000.00
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0.01%BERKSHIRE HATHAWAY INCBRK2994000.00
0.01%JYSKE BANK A/S MTN RegSJYBC1782000.00
0.01%UNICAJA BANCO SA MTN RegSUCAJLN1700000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.01%MERCK & CO INCMRK2284000.00
0.01%COTY INC RegSCOTY1800000.00
0.01%TATRA BANKA AS RegSTATSK1700000.00
0.01%SILFIN NV RegSSCRSBE1800000.00
0.01%OMV AG MTN RegSOMVAV2198000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1775000.00
0.01%VONOVIA SE MTN RegSANNGR2500000.00
0.01%WIENERBERGER AG RegSWIEAV1702000.00
0.01%ALPHA BANK SA RegSALPHA1779000.00
0.01%VERIZON COMMUNICATIONS INCVZ2456000.00
0.01%PEPSICO INCPEP2578000.00
0.01%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1800000.00
0.01%S-BANK LTD RegSSPANOY1700000.00
0.01%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1802000.00
0.01%SSE PLC RegSSSELN1773000.00
0.01%PROLOGIS EURO FINANCE LLCPLD2780000.00
0.01%EUROBANK SA RegSEUROB1775000.00
0.01%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1794000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO1795000.00
0.01%FEDEX CORPFDX1946000.00
0.01%REDEXIS SA MTN RegSREDEXS1700000.00
0.01%VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.01%ARTEA BANKAS AB RegSSABLLH1765000.00
0.01%TRIODOS BANK NV MTN RegSTRIOD1700000.00
0.01%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1800000.00
0.01%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1700000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.01%LINDE PLC RegSLIN1800000.00
0.01%UNIQA INSURANCE GROUP AG RegSUQA1900000.00
0.01%SAGAX AB MTN RegSSAGAX1785000.00
0.01%HUHTAMAKI OYJ RegSHUHTAM1700000.00
0.01%WESTPAC BANKING CORP MTN RegSWSTP1796000.00
0.01%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1700000.00
0.01%MAREX GROUP PLC MTN RegSMARGRO1529000.00
0.01%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1761000.00
0.01%ING GROEP NV RegSINTNED1800000.00
0.01%SIRIUS REAL ESTATE LTD RegSSRELN1700000.00
0.01%COLGATE-PALMOLIVE CO MTNCL2506000.00
0.01%THALES SA MTN RegSHOFP1800000.00
0.01%AAREAL BANK AG RegSAARB1800000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1857000.00
0.01%NERVAL SAS RegSLAMART1700000.00
0.01%MACIF RegSMACIFS1800000.00
0.01%TIKEHAU CAPITAL SC RegSTKOFP1500000.00
0.01%RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1700000.00
0.01%VESTEDA FINANCE BV MTN RegSVESTNL1751000.00
0.01%NORSK HYDRO ASA RegSNHYNO1759000.00
0.01%TORNATOR OY RegSTORNAT1700000.00
0.01%PEPSICO INCPEP1763000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1700000.00
0.01%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1645000.00
0.01%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1741000.00
0.01%WPC EUROBOND BVWPC1710000.00
0.01%MACQUARIE GROUP LTD RegSMQGAU1747000.00
0.01%KOJAMO OYJ MTN RegSVVOYHT1720000.00
0.01%SIAULIU BANKAS AB RegSSABLLH1675000.00
0.01%ESSITY AB (PUBL) MTN RegSESSITY1712000.00
0.01%FISERV INCFI1742000.00
0.01%ELIS SA MTN RegSELISGP1700000.00
0.01%SIKA CAPITAL BV RegSSIKASW1734000.00
0.01%VERALLIA SAS RegSVRLAFP1700000.00
0.01%GDF SUEZ MTN RegSENGIFP1295000.00
0.01%COFACE SA RegSCOFCHD1500000.00
0.01%MANPOWERGROUP INC RegSMAN1649000.00
0.01%VONOVIA SE RegSANNGR2500000.00
0.01%HAMMERSON PLC MTN RegSHMSOLN1700000.00
0.01%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1600000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1734000.00
0.01%NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG1700000.00
0.01%LEGRAND SA RegSLRFP1700000.00
0.01%KUTXABANK SA MTN RegSKUTXAB1600000.00
0.01%SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1600000.00
0.01%ELI LILLY AND COMPANYLLY3524000.00
0.01%COFACE SA RegSCOFCHD1500000.00
0.01%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1700000.00
0.01%DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1688000.00
0.01%FEDEX CORPFDX1650000.00
0.01%CRELAN SA MTN RegSCRELAN1500000.00
0.01%ITM ENTREPRISES SA SAS RegSITMENT1500000.00
0.01%POSTNL NV RegSPNLNA1532000.00
0.01%WPP FINANCE 2013 MTN RegSWPPLN1610000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1533000.00
0.01%FEDEX CORPFDX1980000.00
0.01%ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI1500000.00
0.01%SECURITAS AB MTN RegSSECUSS1715000.00
0.01%GENERAL MILLS INCGIS1637000.00
0.01%LINDE PLC RegSLIN3300000.00
0.01%ATHENE GLOBAL FUNDING RegSATH1703000.00
0.01%ELISA OYJ MTN RegSELIAV1525000.00
0.01%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1556000.00
0.01%ALTAREA SCA RegSALTAFP1500000.00
0.01%RAIFFEISEN BANK ZRT MTN RegSRABHUG1500000.00
0.01%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1500000.00
0.01%BPCE SA MTN RegSBPCEGP1600000.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1476000.00
0.01%KELLANOVAK1547000.00
0.01%KELLANOVAK1726000.00
0.01%WENDEL SE RegSMWDP1500000.00
0.01%MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF1564000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1496000.00
0.01%FEDEX CORPFDX1700000.00
0.01%HUHTAMAKI OYJ RegSHUHTAM1500000.00
0.01%ARGENTA SPAARBANK NV MTN RegSARGSPA1600000.00
0.01%BANK OF CYPRUS PCL MTN RegSBOCYCY1472000.00
0.01%MOLNLYCKE HOLDING AB MTN RegSMOLNLY1794000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN1475000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA1532000.00
0.01%ANIMA HOLDING SPA RegSANIMIM1605000.00
0.01%METSO OYJ MTN RegSOTEVFH1484000.00
0.01%VONOVIA SE RegSANNGR2500000.00
0.01%ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM1575000.00
0.01%FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1451000.00
0.01%ARION BANKI HF MTN RegSARION1550000.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT1557000.00
0.01%BANKINTER SA RegSBKTSM1500000.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1475000.00
0.01%LOOMIS AB MTN RegSLOOMBS1504000.00
0.01%J & T BANKA AS MTN RegSJTBANK1500000.00
0.01%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1500000.00
0.01%SAMPO OYJ MTN RegSSAMPFH1550000.00
0.01%CARMILA SA MTN RegSCARDFP1600000.00
0.01%MERCIALYS SA RegSMERYFP1500000.00
0.01%MONETA MONEY BANK AS RegSMONBNK1486000.00
0.01%IWG US FINANCE LLC RegSIWGLN1463000.00
0.01%RAIFFEISEN BANK ZRT MTN RegSRABHUG1500000.00
0.01%UNICAJA BANCO SA MTN RegSUCAJLN1500000.00
0.01%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1495000.00
0.01%BANCA SELLA HOLDING SPA MTN RegSBNSELL1500000.00
0.01%FASTIGHETS AB BALDER MTN RegSBALDER1542000.00
0.01%LEG IMMOBILIEN SE MTN RegSLEGGR1500000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2464000.00
0.01%TRIODOS BANK NV RegSTRIOD1500000.00
0.01%HLD EUROPE SCA RegSHLDERP1454000.00
0.01%METSO OYJ MTN RegSOTEVFH1477000.00
0.01%SIAULIU BANKAS AB RegSSABLLH1450000.00
0.01%SATO OYJ MTN RegSSATOYH1540000.00
0.01%ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA1458000.00
0.01%EUROCLEAR INVESTMENTS SA RegSECLEAR1700000.00
0.01%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1475000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1489000.00
0.01%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1446000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1500000.00
0.01%AEROPORTI DI ROMA SPA MTN RegSADRIT1541000.00
0.01%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2121000.00
0.01%VOLVO TREASURY AB MTN RegSVLVY1456000.00
0.01%ETHIAS NV RegSETHIAS1400000.00
0.01%REN FINANCE BV MTN RegSRENEPL1503000.00
0.01%REN FINANCE BV MTN RegSRENEPL1443000.00
0.01%GELF BOND ISSUER I SA MTN RegSGOOEUR1492000.00
0.01%ICG PLC RegSICPLN1503000.00
0.01%ILLIMITY BANK SPA MTN RegSILTYIM1400000.00
0.01%TAG IMMOBILIEN AG RegSTEGGR1500000.00
0.01%SECURITAS AB MTN RegSSECUSS1474000.00
0.01%NE PROPERTY BV MTN RegSNEPSJ1462000.00
0.01%BUREAU VERITAS SA RegSBVIFP1500000.00
0.01%ELISA OYJ MTN RegSELIAV1550000.00
0.01%GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER1400000.00
0.01%BALDER FINLAND OYJ MTN RegSBALDER1500000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN1443000.00
0.01%CELLNEX TELECOM SA MTN RegSCLNXSM1500000.00
0.01%ACHMEA BV RegSACHMEA1277000.00
0.01%AIB GROUP PLC MTN RegSAIB1414000.00
0.01%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1480000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.01%CARMILA SA MTN RegSCARDFP1500000.00
0.01%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1445000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1475000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN1475000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.01%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1475000.00
0.01%POSTNL NV RegSPNLNA1425000.00
0.01%CITADELE BANKA AS RegSCITADE1450000.00
0.01%TATRA BANKA AS RegSTATSK1500000.00
0.01%CCR RE SA RegSCCRRE1500000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1450000.00
0.01%MERCIALYS SA RegSMERYFP1400000.00
0.01%CTP NV MTN RegSCTPNV1470000.00
0.01%MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF1458000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1493000.00
0.01%SANEF SA MTN RegSSANEFP1500000.00
0.01%WENDEL SE RegSMWDP1600000.00
0.01%ARION BANKI HF MTN RegSARION1358000.00
0.01%EUROCLEAR INVESTMENTS SA RegSECLEAR1500000.00
0.01%TRANSMISSION FINANCE DAC RegSCARUNA1503000.00
0.01%METSO OYJ MTN RegSOTEVFH1471000.00
0.01%HUHTAMAKI OYJ MTN RegSHUHTAM1400000.00
0.01%ALTAREA SCA RegSALTAFP1500000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%AUTOLIV INC MTN RegSALV1413000.00
0.01%TDF INFRASTRUCTURE SAS RegSTDFINF1400000.00
0.01%ROADSTER FINANCE DAC MTN RegSDERSTG1428000.00
0.01%STOREBRAND LIVSFORSIKRING RegSSTBNO1537000.00
0.01%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1400000.00
0.01%CAPITALAND ASCENDAS REIT MTN RegSAREIT1464000.00
0.01%BASF SE MTN RegSBASGR1500000.00
0.01%AB SKF RegSSKFBSS1472000.00
0.01%DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.01%PROLOGIS EURO FINANCE LLCPLD2404000.00
0.01%MAPFRE SA MTN RegSMAPSM1400000.00
0.01%IMERYS S.A. MTN RegSNK1400000.00
0.01%BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES1375000.00
0.01%TELE2 AB MTN RegSTELBSS1517000.00
0.01%EUROBANK SA MTN RegSEUROB1326000.00
0.01%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1400000.00
0.01%ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.01%ELIA TRANSMISSION BELGIUM NV RegSELIASO1400000.00
0.01%EQUINIX INCEQIX1401000.00
0.01%STORA ENSO OYJ MTN RegSSTERV1338000.00
0.01%WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR1500000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1450000.00
0.01%JAB HOLDINGS BV RegSJABHOL1500000.00
0.01%SCOR SE RegSSCOR1500000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA1468000.00
0.01%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1325000.00
0.01%ATHENE GLOBAL FUNDING MTN RegSATH1353000.00
0.01%ELI LILLY AND COMPANYLLY2503000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK1481000.00
0.01%IMERYS S.A. RegSNK1500000.00
0.01%REN FINANCE BV MTN RegSRENEPL1406000.00
0.01%EDENRED MTN RegSEDENFP1300000.00
0.01%LOREAL SA MTN RegSORFP1300000.00
0.01%CREDIT AGRICOLE ASSURANCES SA RegSACAFP1300000.00
0.01%APRR SA MTN RegSARRFP1300000.00
0.01%AB SKF RegSSKFBSS1385000.00
0.01%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1300000.00
0.01%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1300000.00
0.01%WENDEL SE RegSMWDP1500000.00
0.01%ORANGE SA MTN RegSORAFP1500000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW1800000.00
0.01%ELIS SA MTN RegSELISGP1200000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1300000.00
0.01%HEINEKEN NV MTN RegSHEIANA1214000.00
0.01%COVIVIO SA RegSCOVFP1178000.00
0.01%ORANGE SA MTN RegSORAFP1200000.00
0.01%CREDITO EMILIANO SPA RegSCRDEM1195000.00
0.01%ENEL SPA NC6 RegSENELIM1175000.00
0.01%ENEL SPA NC9 RegSENELIM1175000.00
0.01%BANCA MEDIOLANUM SPA MTN RegSMEDIM1125000.00
0.01%ABB FINANCE BV RegSABBNVX1064000.00
0.01%KERING SA MTN RegSKERFP1100000.00
0.01%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1100000.00
0.01%PROSEGUR CASH SA RegSCASHSM1100000.00
0.01%DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.01%JYSKE BANK A/S MTN RegSJYBC1098000.00
0.01%IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM1050000.00
0.01%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1050000.00
0.01%BPCE SA MTN RegSBPCEGP1000000.00
0.01%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM1000000.00
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1000000.00
0.01%LOREAL SA MTN RegSORFP1000000.00
0.01%RCI BANQUE SA MTN RegSRENAUL1000000.00
0.01%COMMERZBANK AG MTN RegSCMZB1000000.00
0.01%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP964000.00
0.01%VGP NV RegSVGPBB900000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK900000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK891000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN875000.00
0.01%LHV GROUP AS RegSLHVGRP817000.00
0.01%BMW FINANCE NV MTN RegSBMW837000.00
0.01%CARREFOUR BANQUE SA MTN RegSCAFP800000.00
0.01%STORA ENSO OYJ MTN RegSSTERV811000.00
0.01%OTP BANKA DD RegSNOVAKR800000.00
0.01%IMCD NV RegSIMCDNA811000.00
0.01%SWEDISH MATCH AB MTN RegSSWEMAT826000.00
0.01%VGP NV RegSVGPBB800000.00
0.01%AYVENS SA MTN RegSAYVFP800000.00
0.01%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF800000.00
0.01%ENERGA FINANCE AB (PUBL) MTN RegSENEASA775000.00
0.01%BANK OF IRELAND GROUP PLC RegSBKIR775000.00
0.01%GRAND CITY PROPERTIES SA MTN RegSGYCGR850000.00
0.01%VOLKSBANK WIEN AG RegSVOWIBA700000.00
0.00%SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS675000.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER609000.00
0.00%CTP NV MTN RegSCTPNV600000.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB600000.00
0.00%BPCE SA MTN RegSBPCEGP600000.00
0.00%MAPFRE SA MTN RegSMAPSM500000.00
0.00%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN475000.00
0.00%CARMILA SA RegSCARDFP400000.00
0.00%COMMERZBANK AG MTN RegSCMZB348000.00
0.00%NE PROPERTY BV MTN RegSNEPSJ335000.00
0.00%HIGHLAND HOLDINGS SARLOTIS329000.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.00%3M CO MTNMMM253000.00
0.00%METSO OYJ MTN RegSOTEVFH197000.00
0.00%ELENIA VERKKO OYJ MTN RegSELEVER186000.00
0.00%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM176000.00
0.00%GREAT-WEST LIFECO INC RegSGWOCN153000.00
0.00%ZIMMER BIOMET HOLDINGS INC MTNZBH137000.00
0.00%BECTON DICKINSON AND COMPANYBDX136000.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ131000.00
0.00%SNAM SPA MTN RegSSRGIM126000.00
0.00%FEDEX CORPFDX126000.00
0.00%SELP FINANCE SARL RegSSEGPLP103000.00
0.00%CHF CASHCHF-20.00
0.00%USD/EURUSD302868.00
0.00%GBP/EURGBP794741.00
0.00%EURO-BOBL MAR 26OEH6-538.00
0.00%EURO-BUND MAR 26RXH6-299.00
0.00%USD CASHUSD-290735.00
-0.01%GBP CASHGBP-765995.00
-0.95%EUR CASHEUR-136326381.00

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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