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iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist)
EUNT.DE
#472
ETF rank
$4.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$127.71
Share price
0.09%
Change (1 day)
16.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 2466

Full holdings list

Weight %NameTickerShares Held
0.18%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB8400000.00
0.16%JPMORGAN CHASE & CO MTN RegSJPM7800000.00
0.15%UBS GROUP AG MTN RegSUBS5950000.00
0.14%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6600000.00
0.14%BP CAPITAL MARKETS PLC NC9 RegSBPLN6500000.00
0.13%MORGAN STANLEYMS5800000.00
0.13%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6100000.00
0.13%JPMORGAN CHASE & CO MTN RegSJPM5750000.00
0.13%WELLS FARGO & COMPANY MTN RegSWFC5986000.00
0.12%JPMORGAN CHASE & CO MTN RegSJPM5925000.00
0.12%AXA SA MTN RegSAXASA5650000.00
0.12%BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.12%CREDIT AGRICOLE SA RegSACAFP5400000.00
0.12%SANOFI SA MTN RegSSANFP5700000.00
0.11%MORGAN STANLEY MTNMS5350000.00
0.11%ANHEUSER BUSCH INBEV NV MTN RegSABIBB5300000.00
0.11%MICROSOFT CORPORATIONMSFT5150000.00
0.11%BNP PARIBAS SA MTN RegSBNP5000000.00
0.11%WELLS FARGO & COMPANY MTN RegSWFC5100000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC4825000.00
0.10%DEUTSCHE BANK AG RegSDB4600000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.10%HSBC HOLDINGS PLC RegSHSBC4600000.00
0.10%MORGAN STANLEY MTNMS4925000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.10%MORGAN STANLEYMS5400000.00
0.10%AT&T INCT4925000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC4900000.00
0.10%ING GROEP NV RegSINTNED4500000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.10%BNP PARIBAS SA MTN RegSBNP4600000.00
0.10%DEUTSCHE BANK AG RegSDB5000000.00
0.10%BPCE SA MTN RegSBPCEGP4300000.00
0.10%ING GROEP NV RegSINTNED4500000.00
0.10%ING GROEP NV RegSINTNED4700000.00
0.10%BNP PARIBAS SA MTN RegSBNP4500000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM4250000.00
0.10%THERMO FISHER SCIENTIFIC (FINANCETMO5000000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.09%HSBC HOLDINGS PLC MTN RegSHSBC4375000.00
0.09%HSBC HOLDINGS PLC RegSHSBC4400000.00
0.09%MORGAN STANLEY MTNMS4325000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.09%DANONE SA MTN RegSBNFP4600000.00
0.09%MORGAN STANLEYMS4750000.00
0.09%NOVARTIS FINANCE SA RegSNOVNVX4750000.00
0.09%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW4400000.00
0.09%ALPHABET INCGOOGL4375000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM4775000.00
0.09%MEDTRONIC GLOBAL HOLDINGS SCAMDT4350000.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC4450000.00
0.09%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4500000.00
0.09%MORGAN STANLEYMS4050000.00
0.09%BAYER CAPITAL CORPORATION BV RegSBAYNGR4400000.00
0.09%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4450000.00
0.09%TORONTO-DOMINION BANK/THE MTN RegSTD4400000.00
0.09%ENI SPA PNC9 RegSENIIM4250000.00
0.09%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4250000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.09%BNP PARIBAS SA MTN RegSBNP4100000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.09%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW4000000.00
0.09%ING GROEP NV RegSINTNED4300000.00
0.09%ING GROEP NV RegSINTNED4300000.00
0.09%BANK OF AMERICA CORP MTN RegSBAC3925000.00
0.09%ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.09%ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.09%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3800000.00
0.09%ING GROEP NV RegSINTNED3900000.00
0.09%CAIXABANK SA MTN RegSCABKSM3800000.00
0.09%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4000000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4550000.00
0.08%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3900000.00
0.08%BAYER AG RegSBAYNGR4300000.00
0.08%TOTALENERGIES SE MTN RegSTTEFP4075000.00
0.08%IBERDROLA INTERNATIONAL BV RegSIBESM4100000.00
0.08%BPCE SA MTN RegSBPCEGP3800000.00
0.08%TORONTO-DOMINION BANK/THE MTN RegSTD3900000.00
0.08%DEUTSCHE BANK AG RegSDB3900000.00
0.08%AXA SA MTN RegSAXASA3850000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.08%BNP PARIBAS SA MTN RegSBNP3700000.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.08%HSBC HOLDINGS PLC RegSHSBC3675000.00
0.08%DEUTSCHE BANK AG MTN RegSDB3800000.00
0.08%BMW FINANCE NV MTN RegSBMW4000000.00
0.08%BARCLAYS PLC RegSBACR3625000.00
0.08%NATWEST MARKETS PLC MTN RegSNWG3900000.00
0.08%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4000000.00
0.08%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3900000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.08%WELLS FARGO & COMPANY MTN RegSWFC3900000.00
0.08%COCA-COLA COKO3900000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM3950000.00
0.08%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3600000.00
0.08%ROYAL BANK OF CANADA MTN RegSRY3900000.00
0.08%BAYER AG RegSBAYNGR3900000.00
0.08%BNP PARIBAS SA MTN RegSBNP3800000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.08%ING GROEP NV MTN RegSINTNED3700000.00
0.08%BARCLAYS PLC RegSBACR3725000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3700000.00
0.08%BNP PARIBAS SA MTN RegSBNP4000000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3866000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP3700000.00
0.08%INTESA SANPAOLO SPA MTN RegSISPIM3450000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.08%STELLANTIS NV MTN RegSSTLA3550000.00
0.08%VERIZON COMMUNICATIONS INCVZ3600000.00
0.08%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3700000.00
0.08%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3800000.00
0.08%UBS GROUP AG MTN RegSUBS3950000.00
0.08%ING GROEP NV RegSINTNED4100000.00
0.08%UNICREDIT SPA MTN RegSUCGIM3775000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4050000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.08%ING GROEP NV MTN RegSINTNED3800000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP3900000.00
0.08%UBS GROUP AG RegSUBS3675000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3800000.00
0.08%VINCI SA MTN RegSDGFP3800000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC3900000.00
0.08%DEUTSCHE BANK AG MTN RegSDB3700000.00
0.08%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP3800000.00
0.08%BNP PARIBAS SA MTN RegSBNP3600000.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4050000.00
0.08%TOTALENERGIES SE PNC5.25 MTN RegSTTEFP3500000.00
0.08%CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.08%CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.08%VISA INCV3650000.00
0.08%NETFLIX INC RegSNFLX3550000.00
0.08%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3625000.00
0.08%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3729000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.08%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP3800000.00
0.08%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3756000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM3800000.00
0.08%CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.08%BNP PARIBAS SA MTN RegSBNP3900000.00
0.08%TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.08%AT&T INCT3650000.00
0.08%ORANGE SA MTN RegSORAFP3600000.00
0.08%BNP PARIBAS SA MTN RegSBNP3700000.00
0.08%DSV FINANCE BV MTN RegSDSVDC3550000.00
0.08%EDP FINANCE BV MTN RegSEDPPL3700000.00
0.08%BARCLAYS PLC RegSBACR3789000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM3450000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3400000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3675000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3355000.00
0.07%BERKSHIRE HATHAWAY INCBRK3550000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3700000.00
0.07%CITIGROUP INCC3525000.00
0.07%ORANGE SA MTN RegSORAFP3200000.00
0.07%STELLANTIS NV MTN RegSSTLA3750000.00
0.07%DEUTSCHE BANK AG MTN RegSDB3400000.00
0.07%ASTM SPA MTN RegSATIM3650000.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS3500000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3500000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.07%SOUTHERN COMPANY (THE)SO3550000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3800000.00
0.07%TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.07%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3600000.00
0.07%EASYJET FINCO BV MTN RegSEZJLN3450000.00
0.07%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3450000.00
0.07%KBC GROEP NV MTN RegSKBCBB3200000.00
0.07%VERIZON COMMUNICATIONS INCVZ3650000.00
0.07%NETFLIX INC MTNNFLX3350000.00
0.07%ING GROEP NV RegSINTNED3400000.00
0.07%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB3550000.00
0.07%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3350000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3400000.00
0.07%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3300000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3500000.00
0.07%EUR CASHEUR3365774.00
0.07%SANTANDER UK PLC MTN RegSSANUK3250000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3450000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3700000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM2950000.00
0.07%CAIXABANK SA MTN RegSCABKSM3000000.00
0.07%NATWEST MARKETS PLC MTN RegSNWG3225000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3150000.00
0.07%VINCI SA MTN RegSDGFP3500000.00
0.07%ING GROEP NV RegSINTNED3500000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.07%ING GROEP NV RegSINTNED3200000.00
0.07%NATWEST GROUP PLC MTN RegSNWG3225000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3200000.00
0.07%AT&T INCT3600000.00
0.07%DH EUROPE FINANCE II SARLDHR3450000.00
0.07%AIRBUS SE MTN RegSAIRFP3450000.00
0.07%BPCE SA MTN RegSBPCEGP3100000.00
0.07%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3100000.00
0.07%UBS GROUP AG RegSUBS3100000.00
0.07%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3400000.00
0.07%BANK OF MONTREAL MTN RegSBMO3150000.00
0.07%ANHEUSER BUSCH INBEV NV MTN RegSABIBB3300000.00
0.07%ALLIANZ SE RegSALVGR3100000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3248000.00
0.07%APPLE INCAAPL3350000.00
0.07%BLK LEAF FUND AGENCY ACC T0 EURICSEALD30018.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.07%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3175000.00
0.07%ITALGAS SPA MTN RegSIGIM3125000.00
0.07%UNICREDIT SPA MTN RegSUCGIM2975000.00
0.07%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW2900000.00
0.07%DEUTSCHE BANK AG RegSDB3200000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3092000.00
0.07%DEUTSCHE BANK AG MTN RegSDB3200000.00
0.07%ING GROEP NV RegSINTNED3100000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW3120000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3025000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.07%CITIGROUP INC MTN RegSC3350000.00
0.07%UBS GROUP AG RegSUBS2950000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH3175000.00
0.07%KRAFT HEINZ FOODS CO RegSKHC3200000.00
0.07%NATWEST MARKETS PLC MTN RegSNWG3175000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.07%DNB BANK ASA MTN RegSDNBNO3175000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.07%UNICREDIT SPA MTN RegSUCGIM2900000.00
0.07%STANDARD CHARTERED PLC RegSSTANLN2900000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM3000000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3150000.00
0.07%ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3025000.00
0.07%MORGAN STANLEYMS3000000.00
0.07%CAIXABANK SA MTN RegSCABKSM3200000.00
0.07%FORD MOTOR CREDIT COMPANY LLC MTNF2950000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC3450000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.07%WALMART INC RegSWMT2850000.00
0.07%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2950000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.07%HSBC HOLDINGS PLC RegSHSBC2900000.00
0.07%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3150000.00
0.07%ING GROEP NV RegSINTNED3200000.00
0.07%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2900000.00
0.07%BNP PARIBAS SA MTN RegSBNP2900000.00
0.07%AYVENS SA RegSAYVFP2900000.00
0.07%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3150000.00
0.07%SNAM SPA RegSSRGIM3000000.00
0.07%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3077000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3000000.00
0.07%UNICREDIT SPA MTN RegSUCGIM2850000.00
0.07%SWEDBANK AB MTN RegSSWEDA2950000.00
0.07%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3075000.00
0.06%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2900000.00
0.06%ENEL SPA NC5.25 RegSENELIM2950000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2950000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%AYVENS SA MTN RegSAYVFP2900000.00
0.06%AUTOSTRADE PER LITALIA SPA RegSATOSTR3150000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%ENGIE SA MTN RegSENGIFP2900000.00
0.06%NETFLIX INC RegSNFLX3000000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3150000.00
0.06%VISA INCV3100000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2925000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3350000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM3100000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%ORANGE SA MTN RegSORAFP3200000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.06%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3000000.00
0.06%DNB BANK ASA MTN RegSDNBNO2875000.00
0.06%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3150000.00
0.06%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM3200000.00
0.06%BNP PARIBAS SA MTN RegSBNP3100000.00
0.06%CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM2950000.00
0.06%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3350000.00
0.06%ENEL SPA NC27 RegSENELIM3100000.00
0.06%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3000000.00
0.06%FEDEX CORPFDX3000000.00
0.06%KBC GROEP NV MTN RegSKBCBB2800000.00
0.06%NETFLIX INCNFLX2850000.00
0.06%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3200000.00
0.06%DASSAULT SYSTEMES RegSDSYFP3300000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.06%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2900000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3000000.00
0.06%UBS GROUP AG MTN RegSUBS3050000.00
0.06%AMERICAN HONDA FINANCE CORPORATIONHNDA3200000.00
0.06%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC3100000.00
0.06%PROCTER & GAMBLE COPG2825000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%VONOVIA SE MTN RegSANNGR3200000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT2950000.00
0.06%NEXI SPA RegSNEXIIM3100000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%STELLANTIS NV MTN RegSSTLA3050000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH3050000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3000000.00
0.06%ING GROEP NV RegSINTNED3000000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.06%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2925000.00
0.06%NATWEST GROUP PLC MTN RegSNWG2750000.00
0.06%VERIZON COMMUNICATIONS INCVZ3075000.00
0.06%DANSKE BANK A/S MTN RegSDANBNK2750000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.06%DEUTSCHE BANK AG MTN RegSDB2800000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB2925000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH2850000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2850000.00
0.06%DNB BANK ASA MTN RegSDNBNO3100000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF2800000.00
0.06%BPCE SA MTN RegSBPCEGP2700000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.06%CAIXABANK SA MTN RegSCABKSM2800000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.06%NTT FINANCE CORP RegSNTT2875000.00
0.06%VONOVIA SE RegSANNGR3200000.00
0.06%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2850000.00
0.06%UBS AG (LONDON BRANCH) MTN RegSUBS3100000.00
0.06%ENI SPA MTN RegSENIIM2750000.00
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0.01%LEASYS ITALIA SPA MTN RegSLEASYS525000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR525000.00
0.01%LANXESS AG MTN RegSLXSGR541000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.01%TALANX AG RegSTALANX500000.00
0.01%PERNOD-RICARD SA RegSRIFP500000.00
0.01%ORANGE SA MTN RegSORAFP500000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS475000.00
0.01%SWEDISH MATCH AB MTN RegSSWEMAT485000.00
0.01%AMERICAN HONDA FINANCE CORPORATIONHNDA450000.00
0.01%NOKIA OYJ MTN RegSNOKIA450000.00
0.01%ENERGA FINANCE AB (PUBL) MTN RegSENEASA450000.00
0.01%EP INFRASTRUCTURE AS RegSENAPHO450000.00
0.01%EATON CAPITAL UNLIMITED CO RegSETN450000.00
0.01%HEINEKEN NV MTN RegSHEIANA423000.00
0.01%LHV GROUP AS RegSLHVGRP400000.00
0.01%ELIS SA MTN RegSELISGP400000.00
0.01%OTP BANKA DD RegSNOVAKR400000.00
0.01%EUROFINS SCIENTIFIC SE RegSERFFP400000.00
0.01%IMCD NV RegSIMCDNA400000.00
0.01%JAB HOLDINGS BV RegSJABHOL400000.00
0.01%RELX FINANCE BV RegSRELLN400000.00
0.01%VONOVIA SE MTN RegSANNGR400000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM407000.00
0.01%KBC GROEP NV MTN RegSKBCBB400000.00
0.01%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK375000.00
0.01%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN350000.00
0.01%RCI BANQUE SA MTN RegSRENAUL317000.00
0.01%CARMILA SA RegSCARDFP300000.00
0.01%BECTON DICKINSON AND COMPANYBDX300000.00
0.01%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG275000.00
0.01%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA275000.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA225000.00
0.00%ABN AMRO BANK NV MTN RegSABNANV225000.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS209000.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.00%SEGRO CAPITAL SARL MTN RegSSGROLN175000.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT164000.00
0.00%ORIX CORPORATION MTN RegSORIX150000.00
0.00%COCA-COLA COKO150000.00
0.00%E.ON SE MTN RegSEOANGR150000.00
0.00%PROLOGIS LPPLD100000.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.00%ELISA OYJ MTN RegSELIAV100000.00
0.00%CAPGEMINI SE RegSCAPFP100000.00
0.00%FEDEX CORP RegSFDX100000.00
0.00%COTY INC RegSCOTY35714.00
0.00%USD CASHUSD28051.00
0.00%GBP CASHGBP533.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR1.00

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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