Companies: 10,638     total market cap: NZ$234.402 T
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iShares โ‚ฌ Corp Bond Large Cap UCITS ETF EUR (Dist)
IBCS.DE
#668
ETF rank
NZ$4.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$254.21
Share price
-0.09%
Change (1 day)
14.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 3948

Full holdings list

Weight %NameTickerShares Held
0.12%EUR CASHEUR2607306.00
0.10%UBS GROUP AG MTN RegSUBS1775000.00
0.09%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1965000.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC1960000.00
0.09%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB2035000.00
0.09%BP CAPITAL MARKETS PLC NC9 RegSBPLN1900000.00
0.08%MORGAN STANLEY MTNMS1677000.00
0.08%VERIZON COMMUNICATIONS INC EURVZ1625000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM1650000.00
0.08%MORGAN STANLEYMS1500000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1600000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM1597000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM1450000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.07%ORANGE SA MTNORAFP1093000.00
0.07%MORGAN STANLEY MTNMS1300000.00
0.07%CDP FINANCIAL INC MTN RegSCADEPO1500000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.07%MORGAN STANLEYMS1375000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM1400000.00
0.07%SANOFI SA MTN RegSSANFP1500000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM1350000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN1400000.00
0.06%HSBC HOLDINGS PLC RegSHSBC1250000.00
0.06%CREDIT AGRICOLE SA RegSACAFP1349000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC1325000.00
0.06%CDP FINANCIAL INC RegSCADEPO1350000.00
0.06%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW1300000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.06%AXA SA MTN RegSAXASA1300000.00
0.06%AT&T INCT1371000.00
0.06%CDP FINANCIAL INC MTN RegSCADEPO1250000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1346000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC1300000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC1285000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX1353000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1275000.00
0.06%MICROSOFT CORPORATIONMSFT1200000.00
0.06%AT&T INCT1275000.00
0.06%BNP PARIBAS SA MTN RegSBNP1200000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1240000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1300000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC1225000.00
0.06%ING GROEP NV RegSINTNED1200000.00
0.06%ING GROEP NV RegSINTNED1100000.00
0.06%BNP PARIBAS SA MTN RegSBNP1200000.00
0.06%BPCE SA MTN RegSBPCEGP1100000.00
0.06%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1200000.00
0.06%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP1200000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC1200000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN1100000.00
0.06%CITIGROUP INC MTNC1125000.00
0.05%DEUTSCHE BANK AG RegSDB1100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC1125000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM1100000.00
0.05%HSBC HOLDINGS PLC RegSHSBC1150000.00
0.05%BAYER AG RegSBAYNGR1075000.00
0.05%ING GROEP NV RegSINTNED1100000.00
0.05%HSBC HOLDINGS PLC RegSHSBC1100000.00
0.05%BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%ALPHABET INCGOOGL1150000.00
0.05%HSBC HOLDINGS PLC MTN RegSHSBC1125000.00
0.05%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1160000.00
0.05%ING GROEP NV RegSINTNED1200000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP1200000.00
0.05%MORGAN STANLEYMS1310000.00
0.05%MORGAN STANLEY MTNMS1150000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1100000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC1175000.00
0.05%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM1140000.00
0.05%THERMO FISHER SCIENTIFIC (FINANCETMO1254000.00
0.05%BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%DEUTSCHE BANK AG RegSDB1200000.00
0.05%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1100000.00
0.05%BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%UBS GROUP AG MTN RegSUBS1150000.00
0.05%BARCLAYS PLC RegSBACR1050000.00
0.05%DEUTSCHE BANK AG MTN RegSDB1100000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM1100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1100000.00
0.05%MORGAN STANLEYMS1250000.00
0.05%MORGAN STANLEYMS1125000.00
0.05%DH EUROPE FINANCE II SARLDHR1269000.00
0.05%DEUTSCHE BANK AG RegSDB1100000.00
0.05%ALPHABET INCGOOGL1100000.00
0.05%ROBERT BOSCH GMBH MTN RegSRBOSGR1100000.00
0.05%NTT FINANCE CORP RegSNTT1075000.00
0.05%MORGAN STANLEY MTNMS1075000.00
0.05%AT&T INCT1065000.00
0.05%BARCLAYS PLC RegSBACR1175000.00
0.05%AEROPORTS DE PARIS SA RegSADPFP1100000.00
0.05%MORGAN STANLEYMS1050000.00
0.05%MORGAN STANLEYMS1175000.00
0.05%MORGAN STANLEY MTNMS1100000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1075000.00
0.05%ORANGE SA MTN RegSORAFP1000000.00
0.05%ELECTRICITE DE FRANCE SA MTN RegSEDF1000000.00
0.05%HSBC HOLDINGS PLC RegSHSBC1075000.00
0.05%BAYER CAPITAL CORPORATION BV RegSBAYNGR1100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.05%ING GROEP NV MTN RegSINTNED1100000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1100000.00
0.05%UNICREDIT SPA MTN RegSUCGIM1025000.00
0.05%VINCI SA MTN RegSDGFP1100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1083000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM1050000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.05%ING GROEP NV RegSINTNED1100000.00
0.05%NTT FINANCE CORP RegSNTT1050000.00
0.05%UBS GROUP AG MTN RegSUBS1125000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP1100000.00
0.05%UBS GROUP AG MTN RegSUBS1075000.00
0.05%SWISSCOM FINANCE BV MTN RegSSCMNVX1050000.00
0.05%BNP PARIBAS SA RegSBNP1300000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%CITIGROUP INC MTN RegSC1025000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.05%ROYAL BANK OF CANADA MTN RegSRY1075000.00
0.05%HSBC HOLDINGS PLC RegSHSBC1000000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%ING GROEP NV RegSINTNED1000000.00
0.05%DANONE SA MTN RegSBNFP1100000.00
0.05%ELECTRICITE DE FRANCE SA MTN RegSEDF1300000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC1165000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1000000.00
0.05%CREDIT AGRICOLE SA RegSACAFP1000000.00
0.05%UBS GROUP AG RegSUBS1050000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD1050000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC1175000.00
0.05%BARCLAYS PLC MTN RegSBACR925000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP1100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1050000.00
0.05%ING GROEP NV RegSINTNED1100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM950000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%BPCE SA MTN RegSBPCEGP1000000.00
0.05%BARCLAYS PLC RegSBACR975000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC1025000.00
0.05%BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV1000000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%BPCE SA MTN RegSBPCEGP1000000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE1000000.00
0.05%STELLANTIS NV MTN RegSSTLA975000.00
0.05%ING GROEP NV RegSINTNED1000000.00
0.05%HSBC HOLDINGS PLC MTN RegSHSBC1000000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1000000.00
0.05%BANK OF MONTREAL MTN RegSBMO1000000.00
0.05%ELECTRICITE DE FRANCE SA MTN RegSEDF1000000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.05%BPCE SA MTN RegSBPCEGP1000000.00
0.05%BAYER AG RegSBAYNGR1100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM1000000.00
0.05%VERIZON COMMUNICATIONS INCVZ975000.00
0.05%BPCE SA MTN RegSBPCEGP1000000.00
0.05%BMW FINANCE NV MTN RegSBMW1051000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP1000000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1050000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH1050000.00
0.05%HSBC HOLDINGS PLC RegSHSBC925000.00
0.05%AXA SA MTN RegSAXASA1000000.00
0.05%BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM1150000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1025000.00
0.05%ING GROEP NV RegSINTNED1000000.00
0.05%HSBC HOLDINGS PLC RegSHSBC975000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1029000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%KERING SA MTN RegSKERFP1000000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM1105000.00
0.05%COCA-COLA COKO1160000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD950000.00
0.05%UBS GROUP AG RegSUBS950000.00
0.05%DEUTSCHE BANK AG MTN RegSDB1000000.00
0.05%DEUTSCHE BANK AG MTN RegSDB1000000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO1000000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN950000.00
0.05%ORANGE SA MTN RegSORAFP1000000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC950000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.05%BOUYGUES SA RegSENFP900000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1000000.00
0.05%BPCE SA MTN RegSBPCEGP900000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1000000.00
0.05%TOTALENERGIES SE MTN RegSTTEFP1000000.00
0.05%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP1000000.00
0.05%ENEL SPA RegSENELIM900000.00
0.05%VERIZON COMMUNICATIONS INCVZ1064000.00
0.05%VERIZON COMMUNICATIONS INCVZ900000.00
0.05%CAIXABANK SA MTN RegSCABKSM1000000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG950000.00
0.05%BAYER AG RegSBAYNGR1100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.05%IBERDROLA INTERNATIONAL BV RegSIBESM1000000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.05%ENGIE SA NC9 MTN RegSENGIFP900000.00
0.05%ANHEUSER BUSCH INBEV NV MTN RegSABIBB986000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV900000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.05%BARCLAYS PLC RegSBACR925000.00
0.05%ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK900000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD1000000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC970000.00
0.04%AT&T INCT925000.00
0.04%CAIXABANK SA MTN RegSCABKSM900000.00
0.04%NETFLIX INC MTNNFLX950000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.04%BPCE SA MTN RegSBPCEGP900000.00
0.04%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB950000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM1115000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM850000.00
0.04%BOOKING HOLDINGS INCBKNG900000.00
0.04%DEUTSCHE BANK AG RegSDB900000.00
0.04%DSV FINANCE BV MTN RegSDSVDC950000.00
0.04%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN955000.00
0.04%BNP PARIBAS SA MTN RegSBNP900000.00
0.04%CAIXABANK SA MTN RegSCABKSM900000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.04%MERCEDES-BENZ GROUP AG MTN RegSMBGGR987000.00
0.04%ORANGE SA MTN RegSORAFP1000000.00
0.04%COOPERATIEVE RABOBANK UA MTN RegSRABOBK900000.00
0.04%ALPHABET INCGOOGL950000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC1075000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.04%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE950000.00
0.04%ENGIE SA MTN RegSENGIFP900000.00
0.04%ENEL SPA NC8 RegSENELIM905000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD925000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.04%SAP SE RegSSAPGR1000000.00
0.04%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB950000.00
0.04%ENEL SPA RegSENELIM900000.00
0.04%UBS GROUP AG MTN RegSUBS1147000.00
0.04%ING GROEP NV RegSINTNED1000000.00
0.04%NETFLIX INC RegSNFLX900000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
0.04%AXA SA MTN RegSAXASA900000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.04%JOHNSON & JOHNSONJNJ1075000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.04%CITIGROUP INCC950000.00
0.04%ALLIANZ SE RegSALVGR900000.00
0.04%ALLIANZ SE RegSALVGR900000.00
0.04%ENI SPA PNC9 RegSENIIM950000.00
0.04%ENI SPA NC6.25 MTN RegSENIIM900000.00
0.04%DEUTSCHE BOERSE AG RegSDBOERS900000.00
0.04%JPMORGAN CHASE & CO MTN RegSJPM1095000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT951000.00
0.04%AMPRION GMBH RegSAMPRIO900000.00
0.04%ING GROEP NV RegSINTNED900000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.04%VONOVIA SE MTN RegSANNGR1000000.00
0.04%EQUINOR ASA MTN RegSEQNR940000.00
0.04%BPCE SA MTN RegSBPCEGP900000.00
0.04%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW900000.00
0.04%ING GROEP NV RegSINTNED900000.00
0.04%ING GROEP NV MTN RegSINTNED900000.00
0.04%SWEDBANK AB MTN RegSSWEDA925000.00
0.04%JPMORGAN CHASE & CO MTN RegSJPM900000.00
0.04%IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM900000.00
0.04%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW900000.00
0.04%DH EUROPE FINANCE II SARLDHR970000.00
0.04%BNP PARIBAS SA MTN RegSBNP900000.00
0.04%MEDTRONIC GLOBAL HOLDINGS SCAMDT935000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.04%ALPHABET INCGOOGL950000.00
0.04%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB950000.00
0.04%CITIGROUP INC MTN RegSC962000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM875000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC875000.00
0.04%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW900000.00
0.04%BERKSHIRE HATHAWAY INCBRK930000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.04%CAIXABANK SA MTN RegSCABKSM900000.00
0.04%UNICREDIT SPA MTN RegSUCGIM900000.00
0.04%APPLE INCAAPL946000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.04%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB900000.00
0.04%NATWEST GROUP PLC MTN RegSNWG875000.00
0.04%ALLIANZ SE RegSALVGR800000.00
0.04%UBS AG (LONDON BRANCH) MTN RegSUBS975000.00
0.04%TOTALENERGIES SE PNC10 MTN RegSTTEFP900000.00
0.04%MERCEDES-BENZ GROUP AG MTN RegSMBGGR930000.00
0.04%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX875000.00
0.04%STELLANTIS NV MTN RegSSTLA875000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM944000.00
0.04%CARLSBERG BREWERIES A/S MTN RegSCARLB900000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC940000.00
0.04%AIB GROUP PLC MTN RegSAIB900000.00
0.04%ASTM SPA MTN RegSATIM950000.00
0.04%AIRBUS SE MTN RegSAIRFP946000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.04%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB875000.00
0.04%DEUTSCHE BANK AG RegSDB900000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS936000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM906000.00
0.04%TOTALENERGIES SE MTN RegSTTEFP1000000.00
0.04%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE1000000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.04%NETFLIX INCNFLX850000.00
0.04%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW900000.00
0.04%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB925000.00
0.04%LOREAL SA MTN RegSORFP900000.00
0.04%ORANGE SA MTN RegSORAFP900000.00
0.04%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT950000.00
0.04%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS850000.00
0.04%THERMO FISHER SCIENTIFIC (FINANCETMO1050000.00
0.04%ING GROEP NV RegSINTNED900000.00
0.04%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM900000.00
0.04%ING GROEP NV RegSINTNED800000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM930000.00
0.04%BAYER AG RegSBAYNGR900000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.04%STELLANTIS NV MTN RegSSTLA950000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC924000.00
0.04%SANOFI SA MTN RegSSANFP900000.00
0.04%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.04%COCA-COLA COKO892000.00
0.04%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU875000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
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0.01%ZUERCHER KANTONALBANK RegSZKB200000.00
0.01%AGEAS SA RegSAGSBB200000.00
0.01%VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.01%EUROGRID GMBH RegSEUROGR200000.00
0.01%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM200000.00
0.01%VERBUND AG RegSVERAV300000.00
0.01%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI200000.00
0.01%DXC CAPITAL FUNDING DAC RegSDXC200000.00
0.01%BUREAU VERITAS SA RegSBVIFP200000.00
0.01%ENGIE SA (NC 6.5) RegSENGIFP200000.00
0.01%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD200000.00
0.01%ORANGE SA MTN RegSORAFP200000.00
0.01%GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%COMMERZBANK AG MTN RegSCMZB200000.00
0.01%ARKEMA SA MTN RegSAKEFP200000.00
0.01%CREDITO EMILIANO SPA RegSCRDEM200000.00
0.01%BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.01%TELE2 AB MTN RegSTELBSS200000.00
0.01%BHP BILLITON FINANCE LTD MTN RegSBHP200000.00
0.01%PPG INDUSTRIES INCPPG200000.00
0.01%BANKINTER SA RegSBKTSM200000.00
0.01%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.01%VESTEDA FINANCE BV MTN RegSVESTNL200000.00
0.01%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB200000.00
0.01%AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH200000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%SBAB BANK AB (PUBL) MTN RegSSBAB200000.00
0.01%PEPSICO INCPEP200000.00
0.01%SIKA CAPITAL BV RegSSIKASW200000.00
0.01%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF200000.00
0.01%BRAMBLES FINANCE PLC RegSBXBAU200000.00
0.01%AMCOR UK FINANCE PLCAMCR200000.00
0.01%SBAB BANK AB (PUBL) MTN RegSSBAB200000.00
0.01%AXA SA MTN RegSAXASA200000.00
0.01%FISERV INCFI200000.00
0.01%THALES SA MTN RegSHOFP200000.00
0.01%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW200000.00
0.01%NIBC BANK NV RegSNIBCAP200000.00
0.01%FASTIGHETS AB BALDER MTN RegSBALDER200000.00
0.01%COFINIMMO SA RegSCOFBBB200000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM230000.00
0.01%ASAHI GROUP HOLDINGS LTD RegSASABRE200000.00
0.01%BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%P3 GROUP SARL MTN RegSPTHREE200000.00
0.01%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST200000.00
0.01%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.01%SAGAX EURO MTN NL BV MTN RegSSAGAX200000.00
0.01%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.01%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.01%ATHENE GLOBAL FUNDING RegSATH200000.00
0.01%CESKA SPORITELNA AS MTN RegSCESSPO200000.00
0.01%AAREAL BANK AG RegSAARB200000.00
0.01%TIKEHAU CAPITAL SC RegSTKOFP200000.00
0.01%ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW200000.00
0.01%VERALLIA SAS RegSVRLAFP200000.00
0.01%BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%CNP ASSURANCES MTN RegSCNPFP200000.00
0.01%VONOVIA SE RegSANNGR300000.00
0.01%EXPERIAN EUROPE DAC MTN RegSEXPNLN200000.00
0.01%ELI LILLY AND COMPANYLLY350000.00
0.01%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%ITALGAS SPA MTN RegSIGIM225000.00
0.01%BMW FINANCE NV MTN RegSBMW225000.00
0.01%BALDER FINLAND OYJ MTN RegSBALDER200000.00
0.01%STORA ENSO OYJ MTN RegSSTERV200000.00
0.01%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID200000.00
0.01%COMCAST CORPORATIONCMCSA200000.00
0.01%VIER GAS TRANSPORT GMBH RegSVGASDE200000.00
0.01%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.01%SANOFI SA MTN RegSSANFP200000.00
0.01%AIR PRODUCTS AND CHEMICALS INC MTNAPD200000.00
0.01%CADENT FINANCE PLC MTN RegSCDTFIN200000.00
0.01%EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT200000.00
0.01%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.01%JDE PEETS NV RegSJDEPNA200000.00
0.01%HERA SPA MTN RegSHERIM150000.00
0.01%ESB FINANCE DAC MTN RegSESBIRE200000.00
0.01%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB150000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX256000.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP150000.00
0.01%VOLVO TREASURY AB MTN RegSVLVY150000.00
0.01%ENEXIS HOLDING NV MTN RegSENEXIS150000.00
0.01%APA INFRASTRUCTURE LTD MTN RegSAPAAU150000.00
0.01%FEDEX CORPFDX150000.00
0.01%MOODYS CORPORATIONMCO150000.00
0.01%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE150000.00
0.01%ATHENE GLOBAL FUNDING MTN RegSATH150000.00
0.01%SODEXO SA RegSSWFP150000.00
0.01%AKZO NOBEL NV MTN RegSAKZANA150000.00
0.01%CTP NV MTN RegSCTPNV150000.00
0.01%PROLOGIS EURO FINANCE LLCPLD250000.00
0.01%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID150000.00
0.01%DEUTSCHE BAHN AG RegSDBHNGR125000.00
0.01%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.00%ORANO SA MTN RegSORANOF100000.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.00%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%ABB FINANCE BV RegSABBNVX100000.00
0.00%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.00%COTY INC RegSCOTY100000.00
0.00%INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.00%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.00%MBANK SA MTN RegSMBKPW100000.00
0.00%TOTALENERGIES SE NC5.25 RegSTTEFP100000.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.00%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP100000.00
0.00%PFIZER INCPFE100000.00
0.00%MACIF RegSMACIFS100000.00
0.00%DOVER CORPDOV100000.00
0.00%ALSTOM SA RegSALOFP100000.00
0.00%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.00%SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.00%GBP CASHGBP65271.00
0.00%USD CASHUSD11.00

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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