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iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
EUNS.DE
#1063
ETF rank
HK$11.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$975.23
Share price
0.15%
Change (1 day)
3.17%
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 May 28, 2026Number of holdings: 890

Full holdings list

Weight %NameTickerShares Held
0.34%
AMAZON.COM INCAMZN4500000.00
0.32%
SANOFI SA MTN RegSSANFP4500000.00
0.31%
MICROSOFT CORPORATIONMSFT4125000.00
0.31%
AT&T INCT4200000.00
0.29%
NOVARTIS FINANCE SA RegSNOVNVX4150000.00
0.29%
THERMO FISHER SCIENTIFIC (FINANCETMO4200000.00
0.28%
ALPHABET INCGOOGL3750000.00
0.27%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3550000.00
0.25%
DANONE SA MTN RegSBNFP3500000.00
0.25%
BMW FINANCE NV MTN RegSBMW3500000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3453000.00
0.25%
ALPHABET INCGOOGL3400000.00
0.25%
VINCI SA MTN RegSDGFP3400000.00
0.25%
ESSILORLUXOTTICA SA MTN RegSEFFP3400000.00
0.24%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3300000.00
0.24%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3300000.00
0.23%
VERIZON COMMUNICATIONS INCVZ2900000.00
0.23%
AMAZON.COM INCAMZN3050000.00
0.22%
DSV FINANCE BV MTN RegSDSVDC2950000.00
0.22%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3000000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2900000.00
0.22%
AT&T INCT2950000.00
0.22%
APPLE INCAAPL3050000.00
0.22%
DH EUROPE FINANCE II SARLDHR3050000.00
0.22%
EDP FINANCE BV MTN RegSEDPPL3000000.00
0.22%
ESSILORLUXOTTICA SA MTN RegSEFFP3000000.00
0.21%
ASTM SPA MTN RegSATIM3050000.00
0.21%
KRAFT HEINZ FOODS CO RegSKHC2900000.00
0.21%
ORANGE SA MTN RegSORAFP2900000.00
0.21%
ESSILORLUXOTTICA SA MTN RegSEFFP2800000.00
0.21%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2700000.00
0.21%
AT&T INCT3000000.00
0.20%
VERIZON COMMUNICATIONS INCVZ2900000.00
0.20%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2750000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2700000.00
0.20%
AMERICAN HONDA FINANCE CORPORATIONHNDA2800000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM2825000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM2745000.00
0.19%
EASYJET FINCO BV MTN RegSEZJLN2650000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2650000.00
0.19%
ORANGE SA MTN RegSORAFP2700000.00
0.19%
VISA INCV2600000.00
0.19%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2450000.00
0.19%
ORANGE SA MTN RegSORAFP2400000.00
0.19%
AT&T INCT2450000.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.19%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2450000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2350000.00
0.19%
VINCI SA MTN RegSDGFP2600000.00
0.18%
WALMART INC RegSWMT2250000.00
0.18%
AT&T INCT2400000.00
0.18%
ALPHABET INCGOOGL2450000.00
0.18%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.18%
SAP SE RegSSAPGR2600000.00
0.18%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2375000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2400000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.18%
DASSAULT SYSTEMES RegSDSYFP2600000.00
0.18%
DSV FINANCE BV MTN RegSDSVDC2350000.00
0.18%
BOUYGUES SA RegSENFP2400000.00
0.18%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.18%
NEXI SPA RegSNEXIIM2450000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.18%
PEPSICO INCPEP2450000.00
0.17%
BMW FINANCE NV MTN RegSBMW2350000.00
0.17%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2300000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2300000.00
0.17%
BMW US CAPITAL LLC MTN RegSBMW2275000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM2427000.00
0.17%
RCI BANQUE SA MTN RegSRENAUL2300000.00
0.17%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2275000.00
0.17%
SANOFI SA MTN RegSSANFP2300000.00
0.17%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.17%
LOREAL SA MTN RegSORFP2300000.00
0.17%
VODAFONE GROUP PLC MTN RegSVOD2450000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2400000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM2300000.00
0.17%
ESSILORLUXOTTICA SA MTN RegSEFFP2300000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2475000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.17%
SANOFI SA MTN RegSSANFP2400000.00
0.17%
RCI BANQUE SA MTN RegSRENAUL2200000.00
0.17%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.17%
ORANGE SA MTN RegSORAFP2400000.00
0.17%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2300000.00
0.17%
SAP SE RegSSAPGR2300000.00
0.17%
BMW FINANCE NV MTN RegSBMW2250000.00
0.17%
BARRY CALLEBAUT SERVICES NV RegSBARY2200000.00
0.17%
BOUYGUES SA RegSENFP2300000.00
0.17%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.17%
CAPGEMINI SE RegSCAPFP2300000.00
0.17%
GENERAL ELECTRIC COGE2325000.00
0.17%
NTT FINANCE CORP RegSNTT2225000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2350000.00
0.17%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2200000.00
0.16%
LOREAL SA MTN RegSORFP2200000.00
0.16%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2250000.00
0.16%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.16%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.16%
BOUYGUES SA RegSENFP2400000.00
0.16%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2400000.00
0.16%
VISA INCV2200000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2200000.00
0.16%
COCA-COLA COKO2350000.00
0.16%
PROSUS NV MTN RegSPRXNA2300000.00
0.16%
DEUTSCHE TELEKOM AG MTN RegSDT2300000.00
0.16%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2300000.00
0.16%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2300000.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM2350000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2200000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2200000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2250000.00
0.16%
RCI BANQUE SA MTN RegSRENAUL2100000.00
0.16%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2250000.00
0.16%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.16%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.16%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2250000.00
0.16%
ORANGE SA MTN RegSORAFP2200000.00
0.16%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2050000.00
0.16%
VERIZON COMMUNICATIONS INCVZ2300000.00
0.16%
MEDTRONIC INCMDT2050000.00
0.16%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.16%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2300000.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO2200000.00
0.16%
SUEZ SA (FR) MTN RegSSUEZFP2000000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2050000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2000000.00
0.16%
CARREFOUR SA MTN RegSCAFP2000000.00
0.16%
MERCK KGAA RegSMRKGR2100000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2100000.00
0.16%
BOSTON SCIENTIFIC CORPORATIONBSX2150000.00
0.15%
CELLNEX TELECOM SA MTN RegSCLNXSM2200000.00
0.15%
NTT FINANCE CORP RegSNTT2300000.00
0.15%
APPLE INCAAPL2050000.00
0.15%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.15%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2300000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2050000.00
0.15%
BECTON DICKINSON EURO FINANCE SARLBDX1974000.00
0.15%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2025000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.15%
EUROGRID GMBH RegSEUROGR2000000.00
0.15%
MAPLE PARENT HOLDINGS CORP RegSKDP2000000.00
0.15%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2150000.00
0.15%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1950000.00
0.15%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1975000.00
0.15%
JAB HOLDINGS BV RegSJABHOL2000000.00
0.15%
BOUYGUES SA RegSENFP2000000.00
0.15%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1950000.00
0.15%
BECTON DICKINSON EURO FINANCE SARLBDX2100000.00
0.15%
VERIZON COMMUNICATIONS INCVZ2050000.00
0.15%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2000000.00
0.15%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2100000.00
0.15%
DEUTSCHE POST AG MTN RegSDHLGR1975000.00
0.15%
GLOBAL PAYMENTS INCGPN1900000.00
0.15%
DANONE SA MTN RegSBNFP1900000.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1900000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1900000.00
0.14%
HENKEL AG & CO KGAA RegSHENKEL1900000.00
0.14%
RCI BANQUE SA MTN RegSRENAUL1800000.00
0.14%
DEUTSCHE LUFTHANSA AG RegSLHAGR1900000.00
0.14%
MERCK KGAA RegSMRKGR1900000.00
0.14%
IHG FINANCE LLC MTN RegSIHGLN1900000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1875000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1900000.00
0.14%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.14%
LINDE PLC RegSLIN1900000.00
0.14%
CARREFOUR SA MTN RegSCAFP1900000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1875000.00
0.14%
PRYSMIAN SPA MTN RegSPRYIM1850000.00
0.14%
KERING SA MTN RegSKERFP2000000.00
0.14%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1800000.00
0.14%
LINDE PLC MTN RegSLIN1900000.00
0.14%
PROSUS NV MTN RegSPRXNA1950000.00
0.14%
MEDTRONIC INCMDT1875000.00
0.14%
BECTON DICKINSON AND COMPANYBDX1850000.00
0.14%
BOOKING HOLDINGS INCBKNG1875000.00
0.14%
BERTELSMANN SE & CO KGAA RegSBERTEL1800000.00
0.14%
HIGHLAND HOLDINGS SARLOTIS1850000.00
0.14%
DANAHER CORPORATIONDHR1900000.00
0.14%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2050000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1850000.00
0.14%
ASTRAZENECA PLC MTN RegSAZN2000000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1825000.00
0.14%
FISERV FUNDING UNLIMITED COFISV1825000.00
0.14%
CAPGEMINI SE RegSCAPFP2000000.00
0.14%
GENERAL MILLS INCGIS1800000.00
0.14%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.14%
DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.14%
STRYKER CORPORATIONSYK1950000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.14%
PEPSICO INCPEP1900000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1900000.00
0.14%
SUEZ SA (FR) MTN RegSSUEZFP1900000.00
0.14%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1800000.00
0.14%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2000000.00
0.14%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.14%
SANOFI SA MTN RegSSANFP1800000.00
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1800000.00
0.14%
CONTINENTAL AG RegSCONGR1725000.00
0.14%
AMCOR UK FINANCE PLCAMCR1800000.00
0.14%
EASYJET PLC MTN RegSEZJLN1800000.00
0.14%
DSM BV MTN RegSDSFIR1825000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT1776000.00
0.14%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.14%
NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.13%
CARRIER GLOBAL CORPCARR1700000.00
0.13%
MASTERCARD INCMA1800000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1900000.00
0.13%
ASTRAZENECA PLC MTN RegSAZN1850000.00
0.13%
DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1750000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM1800000.00
0.13%
UPJOHN FINANCE BV RegSVTRS1800000.00
0.13%
PFIZER NETHERLANDS INTERNATIONAL FPFE1800000.00
0.13%
PROCTER & GAMBLE COPG1850000.00
0.13%
BARRY CALLEBAUT SERVICES NV RegSBARY1700000.00
0.13%
ABB FINANCE BV RegSABBNVX1750000.00
0.13%
LEGRAND SA RegSLRFP1700000.00
0.13%
ORANGE SA MTN RegSORAFP1800000.00
0.13%
NTT FINANCE CORP MTN RegSNTT1900000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1900000.00
0.13%
BNI FINANCE BV RegSCCEP1700000.00
0.13%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1800000.00
0.13%
LKQ DUTCH BOND BVLKQ1750000.00
0.13%
LINDE PLC RegSLIN1700000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1700000.00
0.13%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1900000.00
0.13%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1900000.00
0.13%
DANONE SA MTN RegSBNFP1900000.00
0.13%
DEUTSCHE TELEKOM AG RegSDT1800000.00
0.13%
SANDOZ FINANCE BV RegSSDZSW1700000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.13%
SAP SE RegSSAPGR1900000.00
0.13%
AT&T INCT1775000.00
0.13%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.13%
ROCHE FINANCE EUROPE BV RegSROSW1700000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1750000.00
0.13%
SIEMENS ENERGY FINANCE BV RegSSIENFI1700000.00
0.13%
LOREAL SA MTN RegSORFP1700000.00
0.13%
STRYKER CORPORATIONSYK1750000.00
0.13%
ORANGE SA RegSORAFP1700000.00
0.13%
SODEXO SA RegSSWFP1850000.00
0.13%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.13%
ABBVIE INCABBV1750000.00
0.13%
SIKA CAPITAL BV RegSSIKASW1700000.00
0.13%
BMW FINANCE NV MTN RegSBMW1800000.00
0.13%
DS SMITH LTD MTN RegSSMDSLN1650000.00
0.13%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1700000.00
0.13%
WOLTERS KLUWER NV RegSWKLNA1700000.00
0.13%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1750000.00
0.13%
EDENRED RegSEDENFP1700000.00
0.13%
RELX FINANCE BV RegSRELLN1800000.00
0.13%
PPG INDUSTRIES INCPPG1700000.00
0.13%
DANONE SA MTN RegSBNFP1700000.00
0.13%
FRESENIUS SE & CO. KGAA RegSFREGR1775000.00
0.13%
LINDE PLC RegSLIN1700000.00
0.13%
FORTIVE CORPFTV1650000.00
0.13%
LOREAL SA MTN RegSORFP1700000.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1725000.00
0.13%
APRR SA MTN RegSARRFP1700000.00
0.13%
COMPASS GROUP PLC MTN RegSCPGLN1700000.00
0.13%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.13%
MOODYS CORPORATIONMCO1850000.00
0.13%
BMS IRELAND CAPITAL FUNDING DACBMY1700000.00
0.13%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1650000.00
0.13%
BMW FINANCE NV MTN RegSBMW1750000.00
0.13%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1650000.00
0.13%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1850000.00
0.13%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1800000.00
0.13%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1750000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1700000.00
0.13%
ORANGE SA MTN RegSORAFP1700000.00
0.13%
BOOKING HOLDINGS INCBKNG1650000.00
0.13%
DEUTSCHE TELEKOM AG MTN RegSDT1700000.00
0.13%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1625000.00
0.13%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1700000.00
0.13%
ACCOR SA RegSACFP1700000.00
0.13%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.13%
COLOPLAST FINANCE BV MTN RegSCOLOBD1700000.00
0.13%
DEUTSCHE POST AG MTN RegSDHLGR1675000.00
0.13%
AMERICAN TOWER CORPORATIONAMT1750000.00
0.13%
VERIZON COMMUNICATIONS INCVZ1740000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1800000.00
0.13%
CARREFOUR SA MTN RegSCAFP1700000.00
0.13%
EDP SA MTN RegSEDPPL1600000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.13%
UNILEVER CAPITAL CORP RegSUNANA1700000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.13%
BOOKING HOLDINGS INCBKNG1750000.00
0.13%
CRH FUNDING BV MTN RegSCRHID1775000.00
0.12%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1675000.00
0.12%
ROCHE FINANCE EUROPE BV RegSROSW1650000.00
0.12%
DEUTSCHE POST AG MTN RegSDHLGR1700000.00
0.12%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1700000.00
0.12%
UTAH ACQUISITION SUB INC RegSVTRS1650000.00
0.12%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.12%
LINDE PLC MTN RegSLIN1600000.00
0.12%
CELLNEX TELECOM SA MTN RegSCLNXSM1700000.00
0.12%
INFORMA PLC MTN RegSINFLN1650000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.12%
MMS USA HOLDINGS INC MTN RegSPUBFP1700000.00
0.12%
ABB FINANCE BV MTN RegSABBNVX1850000.00
0.12%
MCDONALDS CORPORATION MTN RegSMCD1650000.00
0.12%
BMW FINANCE NV MTN RegSBMW1700000.00
0.12%
ARKEMA SA MTN RegSAKEFP1600000.00
0.12%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.12%
COMPASS GROUP PLC MTN RegSCPGLN1650000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL1600000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.12%
KERING SA MTN RegSKERFP1600000.00
0.12%
ASTRAZENECA FINANCE LLC MTN RegSAZN1600000.00
0.12%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.12%
CONTINENTAL AG MTN RegSCONGR1625000.00
0.12%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1700000.00
0.12%
ASML HOLDING NV RegSASML1800000.00
0.12%
HALEON UK CAPITAL PLC MTN RegSHLNLN1600000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1700000.00
0.12%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1650000.00
0.12%
SOLVAY SA RegSSOLBBB1600000.00
0.12%
ARCELORMITTAL SA MTN RegSMTNA1600000.00
0.12%
MONDELEZ INTERNATIONAL INCMDLZ1700000.00
0.12%
MASTERCARD INCMA1700000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1700000.00
0.12%
KERING SA MTN RegSKERFP1600000.00
0.12%
DANONE SA MTN RegSBNFP1600000.00
0.12%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1650000.00
0.12%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1700000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1500000.00
0.12%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1750000.00
0.12%
COMCAST CORPORATIONCMCSA1650000.00
0.12%
ABBVIE INCABBV1650000.00
0.12%
EVONIK INDUSTRIES AG MTN RegSEVKGR1600000.00
0.12%
DS SMITH LTD MTN RegSSMDSLN1500000.00
0.12%
TELEPERFORMANCE MTN RegSRCFFP1500000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1650000.00
0.12%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1675000.00
0.12%
AKZO NOBEL NV MTN RegSAKZANA1700000.00
0.12%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1650000.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1600000.00
0.12%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1600000.00
0.12%
JOHNSON & JOHNSONJNJ1650000.00
0.12%
BAXTER INTERNATIONAL INC MTNBAX1700000.00
0.12%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1575000.00
0.12%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1600000.00
0.12%
ORANGE SA MTN RegSORAFP1600000.00
0.12%
ASML HOLDING NV RegSASML1700000.00
0.12%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1700000.00
0.12%
SARTORIUS FINANCE BV RegSSRTGR1500000.00
0.12%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1600000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1575000.00
0.12%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1600000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.12%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.12%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.12%
FRESENIUS MEDICAL CARE AG RegSFMEGR1525000.00
0.12%
ASML HOLDING NV RegSASML1600000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.12%
JDE PEETS NV RegSJDEPNA1700000.00
0.12%
PIRELLI & C SPA MTN RegSPCIM1500000.00
0.12%
COFIROUTE SA MTN RegSDGFP1600000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.12%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1600000.00
0.12%
JAB HOLDINGS BV RegSJABHOL1600000.00
0.12%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1450000.00
0.12%
COLOPLAST FINANCE BV MTN RegSCOLOBD1600000.00
0.12%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1550000.00
0.12%
EUROGRID GMBH MTN RegSEUROGR1600000.00
0.12%
FRESENIUS MEDICAL CARE AG RegSFMEGR1650000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1550000.00
0.12%
STRYKER CORPORATIONSYK1525000.00
0.12%
NTT FINANCE CORP MTN RegSNTT1550000.00
0.12%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1450000.00
0.12%
SANOFI SA MTN RegSSANFP1600000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1600000.00
0.12%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.12%
ORANGE SA MTN RegSORAFP1600000.00
0.12%
KERING SA MTN RegSKERFP1500000.00
0.12%
DXC CAPITAL FUNDING DAC RegSDXC1600000.00
0.12%
ELI LILLY AND COMPANYLLY1600000.00
0.12%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.12%
AMERICAN TOWER CORPORATIONAMT1650000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL1500000.00
0.12%
JOHN DEERE BANK SA MTN RegSDE1500000.00
0.12%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1650000.00
0.12%
PARKER HANNIFIN CORPORATIONPH1550000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL1500000.00
0.11%
ILLINOIS TOOL WORKS INCITW1525000.00
0.11%
EUROGRID GMBH RegSEUROGR1500000.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.11%
DEUTSCHE POST AG RegSDHLGR1625000.00
0.11%
SANOFI SA RegSSANFP1600000.00
0.11%
SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.11%
COFIROUTE SA MTN RegSDGFP1600000.00
0.11%
STRYKER CORPORATIONSYK1550000.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1500000.00
0.11%
ACCOR SA RegSACFP1500000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1500000.00
0.11%
THERMO FISHER SCIENTIFIC INCTMO1550000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1550000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.11%
APRR SA MTN RegSARRFP1600000.00
0.11%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1600000.00
0.11%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1500000.00
0.11%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1600000.00
0.11%
THERMO FISHER SCIENTIFIC INCTMO1550000.00
0.11%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1650000.00
0.11%
AMERICA MOVIL BV RegSAMXLMM1500000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.11%
ALSTOM SA RegSALOFP1700000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1600000.00
0.11%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.11%
AMERICA MOVIL SAB DE CVAMXLMM1525000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1550000.00
0.11%
MERCK KGAA PNC10 RegSMRKGR1500000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1475000.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.11%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.11%
CONTINENTAL AG RegSCONGR1450000.00
0.11%
UPM-KYMMENE OYJ MTN RegSUPMFH1600000.00
0.11%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1500000.00
0.11%
JCDECAUX SE RegSDECFP1500000.00
0.11%
BUNGE FINANCE EUROPE BV MTN RegSBG1550000.00
0.11%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1500000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1500000.00
0.11%
CCEP FINANCE (IRELAND) DAC RegSCCEP1600000.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS1550000.00
0.11%
EUROFINS SCIENTIFIC SE RegSERFFP1400000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1450000.00
0.11%
IHG FINANCE LLC MTN RegSIHGLN1400000.00
0.11%
ASSA ABLOY AB MTN RegSASSABS1400000.00
0.11%
ALSTOM SA RegSALOFP1600000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.11%
ROCHE FINANCE EUROPE BV RegSROSW1425000.00
0.11%
IDS FINANCING PLC MTN RegSIDSLN1450000.00
0.11%
LINDE FINANCE BV MTN RegSLIN1500000.00
0.11%
RCI BANQUE SA MTN RegSRENAUL1350000.00
0.11%
COCA-COLA COKO1575000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.11%
PIRELLI & C SPA MTN RegSPCIM1400000.00
0.11%
EDENRED RegSEDENFP1500000.00
0.11%
CONTINENTAL AG MTN RegSCONGR1425000.00
0.11%
COCA-COLA COKO1550000.00
0.11%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.11%
CONTINENTAL AG RegSCONGR1400000.00
0.11%
KNORR-BREMSE AG RegSKNOGR1400000.00
0.11%
ELECTROLUX AB MTN RegSELTLX1500000.00
0.11%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1650000.00
0.11%
DANONE SA MTN RegSBNFP1600000.00
0.11%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1550000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1401000.00
0.11%
EUROGRID GMBH RegSEUROGR1400000.00
0.11%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1450000.00
0.11%
AMERICA MOVIL SAB DE CV MTNAMXLMM1450000.00
0.11%
SANOFI SA MTN RegSSANFP1500000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1550000.00
0.11%
PUBLICIS GROUPE SA MTN RegSPUBFP1400000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1400000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM1450000.00
0.11%
RENTOKIL INITIAL PLC MTN RegSRTOLN1500000.00
0.11%
EATON CAPITAL UNLIMITED CO RegSETN1550000.00
0.11%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1400000.00
0.11%
TELSTRA GROUP LTD MTN RegSTLSAU1475000.00
0.11%
VOLVO TREASURY AB MTN RegSVLVY1375000.00
0.11%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.10%
DXC CAPITAL FUNDING DAC RegSDXC1400000.00
0.10%
INFORMA PLC MTN RegSINFLN1375000.00
0.10%
KNORR-BREMSE AG MTN RegSKNOGR1375000.00
0.10%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1375000.00
0.10%
PROCTER & GAMBLE COPG1375000.00
0.10%
SANOFI SA MTN RegSSANFP1400000.00
0.10%
BOOKING HOLDINGS INCBKNG1375000.00
0.10%
LINDE PLC RegSLIN1500000.00
0.10%
SANDOZ FINANCE BV RegSSDZSW1350000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1325000.00
0.10%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1350000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1400000.00
0.10%
IMERYS S.A. RegSNK1300000.00
0.10%
FRESENIUS SE & CO. KGAA RegSFREGR1250000.00
0.10%
JCDECAUX SE RegSDECFP1300000.00
0.10%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1375000.00
0.10%
KRAFT HEINZ FOODS COKHC1350000.00
0.10%
DSV FINANCE BV MTN RegSDSVDC1450000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1400000.00
0.10%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1350000.00
0.10%
CRH FINANCE DAC MTN RegSCRHID1400000.00
0.10%
ABBOTT IRELAND FINANCING DAC RegSABT1400000.00
0.10%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1300000.00
0.10%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1450000.00
0.10%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.10%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.10%
BMW FINANCE NV MTN RegSBMW1300000.00
0.10%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.10%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1325000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.10%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.10%
JDE PEETS NV RegSJDEPNA1400000.00
0.10%
WPP FINANCE SA MTN RegSWPPLN1350000.00
0.10%
KERING SA MTN RegSKERFP1400000.00
0.10%
ISS GLOBAL A/S MTN RegSISSDC1350000.00
0.10%
GALDERMA FINANCE EUROPE BV RegSGALDSW1325000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1300000.00
0.10%
FERROVIAL SE RegSFERSM1250000.00
0.10%
PROSUS NV MTN RegSPRXNA1400000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.10%
NOVARTIS FINANCE SA RegSNOVNVX1350000.00
0.10%
DANAHER CORPORATIONDHR1325000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1275000.00
0.10%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.10%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.10%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.10%
HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.10%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1450000.00
0.10%
ISS GLOBAL A/S MTN RegSISSDC1325000.00
0.10%
ELIS SA MTN RegSELISGP1300000.00
0.10%
GXO LOGISTICS CAPITAL BVGXOLGS1300000.00
0.10%
H LUNDBECK A/S MTN RegSLUNDC1275000.00
0.10%
MAPLE PARENT HOLDINGS CORP RegSKDP1300000.00
0.10%
ERG SPA MTN RegSERGIM1350000.00
0.10%
FERROVIAL SE RegSFERSM1300000.00
0.10%
EUROGRID GMBH RegSEUROGR1300000.00
0.10%
JOHNSON & JOHNSONJNJ1300000.00
0.10%
INFINEON TECHNOLOGIES AG RegSIFXGR1300000.00
0.10%
UNILEVER CAPITAL CORP RegSUNANA1250000.00
0.10%
ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1275000.00
0.10%
MCDONALDS CORPORATION MTN RegSMCD1250000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1300000.00
0.10%
CHORUS LTD MTN RegSCNUNZ1250000.00
0.10%
TELE2 AB MTN RegSTELBSS1250000.00
0.10%
DH EUROPE FINANCE SADHR1300000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1250000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1350000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1350000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.10%
PANDORA A/S MTN RegSPNDORA1250000.00
0.10%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1250000.00
0.10%
SMITH & NEPHEW PLCSNLN1200000.00
0.10%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1350000.00
0.10%
LEGRAND SA RegSLRFP1400000.00
0.10%
TELE2 AB MTN RegSTELBSS1300000.00
0.10%
CAPGEMINI SE RegSCAPFP1300000.00
0.10%
SAGE GROUP PLC MTN RegSSGELN1250000.00
0.10%
K+S AG RegSSDFGR1200000.00
0.10%
EPIROC AB MTN RegSEPIBSS1250000.00
0.09%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1300000.00
0.09%
ELIS SA MTN RegSELISGP1300000.00
0.09%
LINDE FINANCE BV RegSLIN1300000.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1400000.00
0.09%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.09%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.09%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.09%
TELIA COMPANY AB RegSTELIAS1225000.00
0.09%
PVH CORP RegSPVH1250000.00
0.09%
COCA-COLA COKO1400000.00
0.09%
BOOKING HOLDINGS INCBKNG1225000.00
0.09%
PVH CORPPVH1200000.00
0.09%
TELIA COMPANY AB RegSTELIAS1250000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.09%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1150000.00
0.09%
PANDORA A/S MTN RegSPNDORA1200000.00
0.09%
VOLVO TREASURY AB MTN RegSVLVY1225000.00
0.09%
SANDVIK AB MTN RegSSANDSS1200000.00
0.09%
MANPOWERGROUP INC RegSMAN1250000.00
0.09%
CARREFOUR SA MTN RegSCAFP1200000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1200000.00
0.09%
TYCO ELECTRONICS GROUP SATEL1350000.00
0.09%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1200000.00
0.09%
DEUTSCHE LUFTHANSA AG RegSLHAGR1200000.00
0.09%
GENERAL MILLS INCGIS1200000.00
0.09%
FISERV INCFISV1200000.00
0.09%
PLUXEE NV RegSPLXFP1200000.00
0.09%
SIXT SE MTN RegSSIXGR1225000.00
0.09%
EDP FINANCE BV MTN RegSEDPPL1200000.00
0.09%
VERIZON COMMUNICATIONS INCVZ1250000.00
0.09%
SIXT SE MTN RegSSIXGR1200000.00
0.09%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1275000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1225000.00
0.09%
APRR SA MTN RegSARRFP1300000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.09%
CARGILL INC RegSCARGIL1200000.00
0.09%
COVESTRO AG MTN RegSCOVEGR1300000.00
0.09%
ADIDAS AG RegSADSGR1200000.00
0.09%
FCC AQUALIA SA RegSAQUASM1200000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL1150000.00
0.09%
SAP SE RegSSAPGR1300000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1300000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1250000.00
0.09%
SGS NEDERLAND HOLDING BV RegSSGSNVX1200000.00
0.09%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.09%
VODAFONE GROUP PLC MTN RegSVOD1250000.00
0.09%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1200000.00
0.09%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1200000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1300000.00
0.09%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1200000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.09%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.09%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1200000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1250000.00
0.09%
ADIDAS AG RegSADSGR1200000.00
0.09%
ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.09%
NOVARTIS FINANCE SA RegSNOVNVX1250000.00
0.09%
BOOKING HOLDINGS INCBKNG1175000.00
0.09%
PROCTER & GAMBLE COPG1250000.00
0.09%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1175000.00
0.09%
A1 TOWERS HOLDING GMBH RegSETSAV1100000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1200000.00
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD1246000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.09%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1175000.00
0.09%
FRESENIUS SE & CO. KGAA RegSFREGR1100000.00
0.09%
ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.09%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1250000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.09%
3M CO MTNMMM1250000.00
0.09%
ELISA OYJ MTN RegSELIAV1200000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1150000.00
0.09%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1100000.00
0.09%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1200000.00
0.09%
BORGWARNER INCBWA1325000.00
0.09%
ERG SPA MTN RegSERGIM1100000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1150000.00
0.09%
UPM-KYMMENE OYJ MTN RegSUPMFH1200000.00
0.09%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1150000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1200000.00
0.09%
ALCON FINANCE BV RegSALCSW1150000.00
0.09%
STORA ENSO OYJ MTN RegSSTERV1100000.00
0.09%
ILLINOIS TOOL WORKS INCITW1200000.00
0.09%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1150000.00
0.09%
VOLVO TREASURY AB MTN RegSVLVY1150000.00
0.09%
REDEIA CORPORACION SA RegSREESM1100000.00
0.09%
WPP FINANCE SA MTN RegSWPPLN1103000.00
0.09%
ESSITY CAPITAL BV MTN RegSESSITY1269000.00
0.09%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.09%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1275000.00
0.09%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1100000.00
0.09%
NOKIA OYJ MTN RegSNOKIA1150000.00
0.09%
TELSTRA GROUP LTD RegSTLSAU1250000.00
0.09%
LEGRAND SA RegSLRFP1200000.00
0.09%
BRAMBLES FINANCE PLC MTN RegSBXBAU1100000.00
0.09%
NEXI SPA MTN RegSNEXIIM1150000.00
0.09%
DSV FINANCE BV MTN RegSDSVDC1100000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1200000.00
0.09%
BRAMBLES FINANCE PLC RegSBXBAU1150000.00
0.09%
HEATHROW FUNDING LTD MTN RegSHTHROW1250000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1125000.00
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1200000.00
0.08%
STORA ENSO OYJ MTN RegSSTERV1250000.00
0.08%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.08%
BMW US CAPITAL LLC MTN RegSBMW1150000.00
0.08%
FERROVIAL EMISIONES SA RegSFERSM1200000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1200000.00
0.08%
ISS GLOBAL A/S MTN RegSISSDC1075000.00
0.08%
JCDECAUX SE RegSDECFP1200000.00
0.08%
INVESTOR AB MTN RegSINVSA1200000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM1150000.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS1125000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1100000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD1200000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.08%
APRR SA MTN RegSARRFP1200000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR1200000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1125000.00
0.08%
FISERV INCFISV1200000.00
0.08%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1200000.00
0.08%
SANDVIK AB MTN RegSSANDSS1200000.00
0.08%
ASTM SPA MTN RegSATIM1150000.00
0.08%
CARREFOUR SA MTN RegSCAFP1100000.00
0.08%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1100000.00
0.08%
ADIDAS AG RegSADSGR1200000.00
0.08%
H LUNDBECK A/S MTN RegSLUNDC1150000.00
0.08%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1200000.00
0.08%
TYCO ELECTRONICS GROUP SATEL1125000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.08%
EATON CAPITAL UNLIMITED CO RegSETN1100000.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1150000.00
0.08%
RANDSTAD NV MTN RegSRANDNA1100000.00
0.08%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1100000.00
0.08%
INFORMA PLC MTN RegSINFLN1150000.00
0.08%
DANONE SA MTN RegSBNFP1100000.00
0.08%
CARREFOUR SA MTN RegSCAFP1100000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1200000.00
0.08%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1100000.00
0.08%
ILLINOIS TOOL WORKS INCITW1150000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1100000.00
0.08%
GALDERMA FINANCE EUROPE BV RegSGALDSW1100000.00
0.08%
EVONIK INDUSTRIES AG MTN RegSEVKGR1150000.00
0.08%
LOREAL SA MTN RegSORFP1100000.00
0.08%
ABBVIE INCABBV1100000.00
0.08%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1100000.00
0.08%
CENCORA INCCOR1100000.00
0.08%
COMCAST CORPORATIONCMCSA1200000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.08%
ABB FINANCE BV RegSABBNVX1075000.00
0.08%
APRR SA MTN RegSARRFP1100000.00
0.08%
ORANGE SA MTN RegSORAFP1200000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.08%
H&M FINANCE BV MTN RegSHMBSS1200000.00
0.08%
LINDE PLC RegSLIN1100000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1100000.00
0.08%
ARCADIS NV RegSARCAD1050000.00
0.08%
JOHN DEERE CAPITAL CORP MTN RegSDE1075000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.08%
CARREFOUR SA MTN RegSCAFP1100000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY1075000.00
0.08%
DEUTSCHE POST AG MTN RegSDHLGR1100000.00
0.08%
APRR SA MTN RegSARRFP1100000.00
0.08%
WABTEC TRANSPORTATION NETHERLANDSWAB1100000.00
0.08%
APTIV SWISS HOLDINGS LTDAPTV1100000.00
0.08%
ALBEMARLE NEW HOLDING GMBH RegSALB1100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1200000.00
0.08%
SODEXO SA RegSSWFP1100000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.08%
FEDEX CORPFDX1150000.00
0.08%
TELEPERFORMANCE MTN RegSRCFFP1100000.00
0.08%
COVESTRO AG MTN RegSCOVEGR1000000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1000000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1100000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1075000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.08%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1000000.00
0.08%
EVONIK INDUSTRIES AG MTN RegSEVKGR1025000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1100000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL1050000.00
0.08%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.08%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1123000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL1000000.00
0.08%
JDE PEETS NV RegSJDEPNA1000000.00
0.08%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1050000.00
0.08%
ORANGE SA MTN RegSORAFP1100000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY1025000.00
0.08%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1100000.00
0.08%
SANDVIK AB MTN RegSSANDSS1010000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
APRR SA MTN RegSARRFP1100000.00
0.08%
ARKEMA SA MTN RegSAKEFP1000000.00
0.08%
GSK CAPITAL BV MTN RegSGSK1000000.00
0.08%
ARKEMA SA MTN RegSAKEFP1000000.00
0.08%
IPSOS SA RegSIPSFP1000000.00
0.08%
SIKA CAPITAL BV RegSSIKASW1100000.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1000000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1000000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR975000.00
0.08%
UNITED PARCEL SERVICE INCUPS1050000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1050000.00
0.08%
MOHAWK CAPITAL FINANCE SAMHK1000000.00
0.08%
CAPGEMINI SE RegSCAPFP1000000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1000000.00
0.07%
SAP SE RegSSAPGR1000000.00
0.07%
SAP SE RegSSAPGR1000000.00
0.07%
DSM BV RegSDSFIR1050000.00
0.07%
BMW FINANCE NV MTN RegSBMW953000.00
0.07%
ORANGE SA MTN RegSORAFP1000000.00
0.07%
CARREFOUR SA MTN RegSCAFP1000000.00
0.07%
ARKEMA SA MTN RegSAKEFP1000000.00
0.07%
COLGATE-PALMOLIVE CO MTNCL1075000.00
0.07%
FISERV INCFISV1000000.00
0.07%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH1000000.00
0.07%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1050000.00
0.07%
APRR SA MTN RegSARRFP1000000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1000000.00
0.07%
ALSTOM SA RegSALOFP1000000.00
0.07%
CRH SMW FINANCE DAC MTN RegSCRHID925000.00
0.07%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1000000.00
0.07%
PEPSICO INCPEP1050000.00
0.07%
ABBVIE INCABBV950000.00
0.07%
PROCTER & GAMBLE COPG1050000.00
0.07%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR900000.00
0.07%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN950000.00
0.07%
SIKA CAPITAL BV RegSSIKASW950000.00
0.07%
HEIDELBERG MATERIALS AG MTN RegSHEIGR925000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC1050000.00
0.07%
ARKEMA SA MTN RegSAKEFP1000000.00
0.07%
TELIA COMPANY AB MTN RegSTELIAS900000.00
0.07%
KRAFT HEINZ FOODS COKHC925000.00
0.07%
ARCELORMITTAL SA MTN RegSMTNA900000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD900000.00
0.07%
AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.07%
AMADEUS IT GROUP SA MTN RegSAMSSM900000.00
0.07%
BMW FINANCE NV MTN RegSBMW900000.00
0.07%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY850000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY875000.00
0.07%
BMW FINANCE NV MTN RegSBMW875000.00
0.07%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS850000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.06%
VISA INCV850000.00
0.06%
WENDEL SE RegSMWDP800000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD850000.00
0.06%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR850000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA825000.00
0.06%
ELECTROLUX AB MTN RegSELTLX800000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD900000.00
0.06%
ELISA OYJ MTN RegSELIAV800000.00
0.06%
WIENERBERGER AG RegSWIEAV775000.00
0.06%
AB SKF RegSSKFBSS800000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD805000.00
0.06%
ELI LILLY AND COMPANYLLY800000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP800000.00
0.06%
SARTORIUS FINANCE BV RegSSRTGR800000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB800000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.06%
STORA ENSO OYJ MTN RegSSTERV800000.00
0.06%
METSO OYJ MTN RegSOTEVFH750000.00
0.06%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY900000.00
0.06%
SYENSQO NV RegSSYENS800000.00
0.06%
UPM-KYMMENE OYJ MTN RegSUPMFH900000.00
0.06%
RELX FINANCE BV RegSRELLN800000.00
0.06%
EUROFINS SCIENTIFIC SE RegSERFFP900000.00
0.06%
MONDI FINANCE PLC MTN RegSMNDILN800000.00
0.06%
IMERYS S.A. MTN RegSNK800000.00
0.06%
MANPOWERGROUP INC RegSMAN750000.00
0.06%
ATLAS COPCO FINANCE DAC MTN RegSATCOA850000.00
0.06%
SANEF SA MTN RegSSANEFP800000.00
0.06%
TELE2 AB MTN RegSTELBSS850000.00
0.06%
WPP FINANCE 2013 MTN RegSWPPLN730000.00
0.05%
RELX FINANCE BV RegSRELLN725000.00
0.05%
POSTNL NV RegSPNLNA700000.00
0.05%
METSO OYJ MTN RegSOTEVFH750000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX763000.00
0.05%
ADIDAS AG RegSADSGR700000.00
0.05%
LEGRAND SA RegSLRFP700000.00
0.05%
CELLNEX TELECOM SA MTN RegSCLNXSM700000.00
0.05%
CORNING INCGLW650000.00
0.05%
SECURITAS AB MTN RegSSECUSS700000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA700000.00
0.05%
KELLANOVAK700000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX650000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR625000.00
0.05%
HUHTAMAKI OYJ RegSHUHTAM600000.00
0.05%
ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.05%
SIXT SE MTN RegSSIXGR600000.00
0.05%
AMERICAN TOWER CORPORATIONAMT600000.00
0.05%
AB SKF RegSSKFBSS700000.00
0.05%
AEROPORTI DI ROMA SPA MTN RegSADRIT650000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR625000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM600000.00
0.04%
LINDE PLC MTN RegSLIN600000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT600000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP600000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD600000.00
0.04%
ELIA TRANSMISSION BELGIUM NV RegSELIASO600000.00
0.04%
NORSK HYDRO ASA RegSNHYNO600000.00
0.04%
ELISA OYJ MTN RegSELIAV600000.00
0.04%
JOHN DEERE BANK SA MTN RegSDE550000.00
0.04%
VINCI SA MTN RegSDGFP600000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN600000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR550000.00
0.04%
BOOKING HOLDINGS INCBKNG550000.00
0.04%
AB SKF RegSSKFBSS550000.00
0.04%
TELSTRA GROUP LTD MTN RegSTLSAU500000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR506000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX500000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR500000.00
0.04%
WMG ACQUISITION CORP RegSWMG500000.00
0.03%
EXPERIAN EUROPE DAC MTN RegSEXPNLN500000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.03%
ARCADIS NV RegSARCAD425000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR400000.00
0.03%
NOVOZYMES A/S MTN RegSNSISB400000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR400000.00
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN375000.00
0.03%
ASTM SPA MTN RegSATIM350000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA350000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY325000.00
0.02%
GENERAL ELECTRIC COGE300000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK250000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP250000.00
0.02%
CASH COLLATERAL EUR BZFUTBZFUT230000.00
0.02%
ELIS SA MTN RegSELISGP200000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID200000.00
0.01%
COFIROUTE SA MTN RegSDGFP200000.00
0.00%
SAP SE RegSSAPGR40000.00
0.00%
GBP CASHGBP1592.00
0.00%
USD CASHUSD19.00
0.00%
EURO-BOBL JUN 26OEM6-169.00
-0.21%
EUR CASHEUR-2763920.00

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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