Companies: 10,638     total market cap: NZ$234.706 T
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iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist)
EUNT.DE
#446
ETF rank
NZ$8.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$219.15
Share price
-0.01%
Change (1 day)
16.20%
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 2, 2025

Number of holdings: 2481

Full holdings list

Weight %NameTickerShares Held
0.24%BLK LEAF FUND AGENCY ACC T0 EURICSEALD110363.00
0.18%UBS GROUP AG MTN RegSUBS7450000.00
0.17%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB8350000.00
0.16%JPMORGAN CHASE & CO MTN RegSJPM7800000.00
0.14%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6600000.00
0.13%BP CAPITAL MARKETS PLC NC9 RegSBPLN6350000.00
0.13%MORGAN STANLEYMS5800000.00
0.12%JPMORGAN CHASE & CO MTN RegSJPM5750000.00
0.12%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6000000.00
0.12%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
0.11%CREDIT AGRICOLE SA RegSACAFP5400000.00
0.11%MORGAN STANLEY MTNMS5450000.00
0.11%SANOFI SA MTN RegSSANFP5700000.00
0.11%BNP PARIBAS SA MTN RegSBNP5200000.00
0.11%MICROSOFT CORPORATIONMSFT5150000.00
0.11%ANHEUSER BUSCH INBEV NV MTN RegSABIBB5300000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC5025000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC5200000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.10%MORGAN STANLEYMS4750000.00
0.10%HSBC HOLDINGS PLC RegSHSBC4700000.00
0.10%MORGAN STANLEY MTNMS4825000.00
0.10%BNP PARIBAS SA MTN RegSBNP4800000.00
0.10%DEUTSCHE BANK AG RegSDB4600000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.10%MORGAN STANLEY MTNMS4925000.00
0.10%WELLS FARGO & COMPANY MTN RegSWFC4850000.00
0.10%AT&T INCT4925000.00
0.10%ING GROEP NV RegSINTNED4500000.00
0.10%NOVARTIS FINANCE SA RegSNOVNVX5100000.00
0.10%BPCE SA MTN RegSBPCEGP4300000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.09%DANONE SA MTN RegSBNFP4800000.00
0.09%DEUTSCHE BANK AG RegSDB4900000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.09%ING GROEP NV RegSINTNED4500000.00
0.09%MORGAN STANLEYMS5100000.00
0.09%INTESA SANPAOLO SPA MTN RegSISPIM4250000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.09%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP4600000.00
0.09%HSBC HOLDINGS PLC MTN RegSHSBC4375000.00
0.09%HSBC HOLDINGS PLC RegSHSBC4400000.00
0.09%ALPHABET INCGOOGL4375000.00
0.09%DEUTSCHE BANK AG MTN RegSDB4300000.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC4550000.00
0.09%ENI SPA PNC9 RegSENIIM4450000.00
0.09%TORONTO-DOMINION BANK/THE MTN RegSTD4150000.00
0.09%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW4400000.00
0.09%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4600000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM4775000.00
0.09%DEUTSCHE BANK AG RegSDB4300000.00
0.09%BAYER CAPITAL CORPORATION BV RegSBAYNGR4400000.00
0.09%BARCLAYS PLC RegSBACR4025000.00
0.09%VINCI SA MTN RegSDGFP4400000.00
0.09%ING GROEP NV RegSINTNED4700000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.09%MEDTRONIC GLOBAL HOLDINGS SCAMDT4350000.00
0.09%ING GROEP NV RegSINTNED4400000.00
0.09%MORGAN STANLEYMS4600000.00
0.09%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4400000.00
0.09%NATWEST GROUP PLC MTN RegSNWG4175000.00
0.09%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4500000.00
0.09%TORONTO-DOMINION BANK/THE MTN RegSTD4400000.00
0.09%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4200000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.09%BANK OF AMERICA CORP MTN RegSBAC4025000.00
0.09%HSBC HOLDINGS PLC RegSHSBC3925000.00
0.09%BNP PARIBAS SA MTN RegSBNP4500000.00
0.09%ING GROEP NV RegSINTNED4000000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.08%TOTALENERGIES SE MTN RegSTTEFP4225000.00
0.08%ING GROEP NV RegSINTNED4300000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.08%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3900000.00
0.08%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW4000000.00
0.08%ING GROEP NV RegSINTNED4300000.00
0.08%BNP PARIBAS SA MTN RegSBNP4300000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4150000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4150000.00
0.08%ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.08%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3800000.00
0.08%AXA SA MTN RegSAXASA4000000.00
0.08%THERMO FISHER SCIENTIFIC (FINANCETMO4500000.00
0.08%ROYAL BANK OF CANADA MTN RegSRY4100000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4550000.00
0.08%CITIGROUP INC MTN RegSC4200000.00
0.08%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3900000.00
0.08%BAYER AG RegSBAYNGR4300000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.08%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4000000.00
0.08%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP4200000.00
0.08%INTESA SANPAOLO SPA MTN RegSISPIM3650000.00
0.08%NATWEST MARKETS PLC MTN RegSNWG4000000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.08%IBERDROLA INTERNATIONAL BV RegSIBESM4100000.00
0.08%ABN AMRO BANK NV MTN RegSABNANV3700000.00
0.08%BPCE SA MTN RegSBPCEGP3800000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.08%ING GROEP NV MTN RegSINTNED4000000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.08%BNP PARIBAS SA MTN RegSBNP3700000.00
0.08%BNP PARIBAS SA MTN RegSBNP3900000.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3800000.00
0.08%DEUTSCHE BANK AG MTN RegSDB3900000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP3800000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.08%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3900000.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.08%WELLS FARGO & COMPANY MTN RegSWFC3900000.00
0.08%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3900000.00
0.08%COCA-COLA COKO3900000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM3950000.00
0.08%BARCLAYS PLC RegSBACR4089000.00
0.08%BAYER AG RegSBAYNGR3900000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.08%BARCLAYS PLC RegSBACR3725000.00
0.08%BNP PARIBAS SA MTN RegSBNP3800000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3866000.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4150000.00
0.08%BMW FINANCE NV MTN RegSBMW3900000.00
0.08%STELLANTIS NV MTN RegSSTLA3550000.00
0.08%TOTALENERGIES SE PNC5.25 MTN RegSTTEFP3600000.00
0.08%UNICREDIT SPA MTN RegSUCGIM3775000.00
0.08%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3700000.00
0.08%UBS GROUP AG MTN RegSUBS3950000.00
0.08%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3725000.00
0.08%BNP PARIBAS SA MTN RegSBNP3700000.00
0.08%UBS GROUP AG RegSUBS3675000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP3900000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.08%AT&T INCT3800000.00
0.08%NETFLIX INC RegSNFLX3550000.00
0.08%ING GROEP NV RegSINTNED3600000.00
0.08%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3856000.00
0.08%CITIGROUP INCC3725000.00
0.08%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3450000.00
0.08%BNP PARIBAS SA MTN RegSBNP3600000.00
0.08%ING GROEP NV RegSINTNED3900000.00
0.08%CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.08%EDP FINANCE BV MTN RegSEDPPL3800000.00
0.08%CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.07%VISA INCV3650000.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS3700000.00
0.07%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3729000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3750000.00
0.07%VERIZON COMMUNICATIONS INCVZ3450000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM3800000.00
0.07%ING GROEP NV MTN RegSINTNED3500000.00
0.07%BERKSHIRE HATHAWAY INCBRK3650000.00
0.07%ORANGE SA MTN RegSORAFP3300000.00
0.07%ING GROEP NV RegSINTNED3600000.00
0.07%TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.07%CAIXABANK SA MTN RegSCABKSM3300000.00
0.07%APPLE INCAAPL3700000.00
0.07%ORANGE SA MTN RegSORAFP3600000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3442000.00
0.07%BNP PARIBAS SA MTN RegSBNP3700000.00
0.07%SANTANDER UK PLC MTN RegSSANUK3450000.00
0.07%DANSKE BANK A/S MTN RegSDANBNK3300000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM3450000.00
0.07%ALLIANZ SE RegSALVGR3400000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3150000.00
0.07%NETFLIX INC MTNNFLX3500000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3700000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3675000.00
0.07%KBC GROEP NV MTN RegSKBCBB3300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3400000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3650000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3355000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3700000.00
0.07%DEUTSCHE BANK AG MTN RegSDB3400000.00
0.07%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3550000.00
0.07%STELLANTIS NV MTN RegSSTLA3750000.00
0.07%DEUTSCHE BANK AG RegSDB3300000.00
0.07%ENGIE SA MTN RegSENGIFP3300000.00
0.07%ASTM SPA MTN RegSATIM3650000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3500000.00
0.07%VONOVIA SE MTN RegSANNGR3700000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3300000.00
0.07%TRATON FINANCE LUXEMBOURG SA RegSTRAGR3700000.00
0.07%CAIXABANK SA MTN RegSCABKSM3100000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3800000.00
0.07%SOUTHERN COMPANY (THE)SO3550000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3700000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3175000.00
0.07%NATWEST MARKETS PLC MTN RegSNWG3425000.00
0.07%ORANGE SA MTN RegSORAFP3600000.00
0.07%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3600000.00
0.07%NATWEST MARKETS PLC MTN RegSNWG3325000.00
0.07%EASYJET FINCO BV MTN RegSEZJLN3450000.00
0.07%TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.07%AUTOSTRADE PER LITALIA SPA RegSATOSTR3450000.00
0.07%VERIZON COMMUNICATIONS INCVZ3650000.00
0.07%BNP PARIBAS SA MTN RegSBNP3200000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH3375000.00
0.07%STELLANTIS NV MTN RegSSTLA3500000.00
0.07%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB3550000.00
0.07%KRAFT HEINZ FOODS CO RegSKHC3400000.00
0.07%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3450000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3400000.00
0.07%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.07%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3300000.00
0.07%BANK OF NOVA SCOTIA MTN RegSBNS3200000.00
0.07%NETFLIX INC RegSNFLX3200000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.07%DNB BANK ASA MTN RegSDNBNO3325000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3150000.00
0.07%VINCI SA MTN RegSDGFP3500000.00
0.07%ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.07%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3150000.00
0.07%ING GROEP NV RegSINTNED3200000.00
0.07%AIRBUS SE MTN RegSAIRFP3450000.00
0.07%DH EUROPE FINANCE II SARLDHR3450000.00
0.07%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3150000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3000000.00
0.07%UBS GROUP AG RegSUBS3100000.00
0.07%BANK OF MONTREAL MTN RegSBMO3150000.00
0.07%CARLSBERG BREWERIES A/S MTN RegSCARLB3225000.00
0.07%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3400000.00
0.07%ENEL SPA NC27 RegSENELIM3350000.00
0.07%AIB GROUP PLC MTN RegSAIB3225000.00
0.07%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3175000.00
0.07%ANHEUSER BUSCH INBEV NV MTN RegSABIBB3300000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3248000.00
0.07%ITALGAS SPA MTN RegSIGIM3125000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW3120000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.07%DEUTSCHE BANK AG MTN RegSDB3200000.00
0.07%DEUTSCHE BANK AG RegSDB3200000.00
0.07%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW2900000.00
0.07%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3400000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3025000.00
0.07%UBS GROUP AG RegSUBS2950000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.07%SNAM SPA RegSSRGIM3000000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3300000.00
0.07%AYVENS SA RegSAYVFP3000000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.06%STANDARD CHARTERED PLC RegSSTANLN2900000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3150000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH3250000.00
0.06%IBERDROLA FINANZAS SAU MTN RegSIBESM3000000.00
0.06%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3000000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.06%UBS GROUP AG MTN RegSUBS3200000.00
0.06%BPCE SA MTN RegSBPCEGP2900000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT3100000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM3200000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC3450000.00
0.06%UNICREDIT SPA MTN RegSUCGIM3025000.00
0.06%MORGAN STANLEYMS3000000.00
0.06%KBC GROEP NV MTN RegSKBCBB2900000.00
0.06%CAIXABANK SA MTN RegSCABKSM3200000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM3225000.00
0.06%FORD MOTOR CREDIT COMPANY LLC MTNF2950000.00
0.06%WALMART INC RegSWMT2850000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.06%BNP PARIBAS SA MTN RegSBNP3000000.00
0.06%HSBC HOLDINGS PLC RegSHSBC2900000.00
0.06%VONOVIA SE RegSANNGR3400000.00
0.06%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3000000.00
0.06%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2900000.00
0.06%VONOVIA SE RegSANNGR3200000.00
0.06%ING GROEP NV RegSINTNED3200000.00
0.06%SWEDBANK AB MTN RegSSWEDA2950000.00
0.06%BPCE SA MTN RegSBPCEGP2900000.00
0.06%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2900000.00
0.06%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3077000.00
0.06%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3000000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3075000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2950000.00
0.06%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3000000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%AYVENS SA MTN RegSAYVFP2900000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3350000.00
0.06%UNICREDIT SPA MTN RegSUCGIM3000000.00
0.06%VISA INCV3100000.00
0.06%ENEL SPA NC5.25 RegSENELIM2950000.00
0.06%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3000000.00
0.06%UBS GROUP AG RegSUBS3000000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2925000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.06%DNB BANK ASA MTN RegSDNBNO2875000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2900000.00
0.06%AT&T INCT3300000.00
0.06%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM3200000.00
0.06%UNICREDIT SPA MTN RegSUCGIM2800000.00
0.06%BNP PARIBAS SA MTN RegSBNP3100000.00
0.06%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3140000.00
0.06%DSV FINANCE BV MTN RegSDSVDC3000000.00
0.06%CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2875000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.06%NETFLIX INCNFLX2850000.00
0.06%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2950000.00
0.06%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3000000.00
0.06%AMERICAN HONDA FINANCE CORPORATIONHNDA3200000.00
0.06%FEDEX CORPFDX3000000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3150000.00
0.06%BRITISH AMERICAN TOBACCO NC8 RegSBATSLN3000000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.06%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.06%CAIXABANK SA MTN RegSCABKSM2800000.00
0.06%BMW US CAPITAL LLC MTN RegSBMW2975000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3000000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC3100000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3000000.00
0.06%PROCTER & GAMBLE COPG2825000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3000000.00
0.06%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2950000.00
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0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR685000.00
0.01%LHV GROUP AS RegSLHVGRP650000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH680000.00
0.01%EP INFRASTRUCTURE AS RegSENAPHO650000.00
0.01%SPAREBANK 1 SMN MTN RegSMINGNO625000.00
0.01%METSO OYJ MTN RegSOTEVFH600000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR600000.00
0.01%EDP SA MTN RegSEDPPL600000.00
0.01%JAB HOLDINGS BV RegSJABHOL600000.00
0.01%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM600000.00
0.01%VERALLIA SAS RegSVRLAFP600000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM607000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF575000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS575000.00
0.01%IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM575000.00
0.01%AMERICAN HONDA FINANCE CORPORATIONHNDA550000.00
0.01%STORA ENSO OYJ MTN RegSSTERV550000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM600000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM550000.00
0.01%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP550000.00
0.01%VONOVIA SE RegSANNGR500000.00
0.01%LEASYS ITALIA SPA MTN RegSLEASYS525000.00
0.01%LANXESS AG MTN RegSLXSGR541000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.01%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN500000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.01%PERNOD-RICARD SA RegSRIFP500000.00
0.01%ORANGE SA MTN RegSORAFP500000.00
0.01%SWEDISH MATCH AB MTN RegSSWEMAT485000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII475000.00
0.01%NOKIA OYJ MTN RegSNOKIA450000.00
0.01%EATON CAPITAL UNLIMITED CO RegSETN450000.00
0.01%HEINEKEN NV MTN RegSHEIANA423000.00
0.01%ELIS SA MTN RegSELISGP400000.00
0.01%EUROFINS SCIENTIFIC SE RegSERFFP400000.00
0.01%RELX FINANCE BV RegSRELLN400000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.01%SIRIUS REAL ESTATE LTD RegSSRELN400000.00
0.01%NE PROPERTY BV MTN RegSNEPSJ394000.00
0.01%UNILEVER FINANCE NETHERLANDS BV RegSUNANA325000.00
0.01%RCI BANQUE SA MTN RegSRENAUL317000.00
0.01%CARMILA SA RegSCARDFP300000.00
0.01%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG275000.00
0.01%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA275000.00
0.01%COCA-COLA COKO250000.00
0.00%ABN AMRO BANK NV MTN RegSABNANV225000.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS209000.00
0.00%BANK OF VALLETTA PLC MTN RegSBOVMV175000.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM200000.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.00%ING BANK NV RegSINTNED200000.00
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%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN150000.00
0.00%ORIX CORPORATION MTN RegSORIX150000.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ125000.00
0.00%PROLOGIS LPPLD100000.00
0.00%CAPGEMINI SE RegSCAPFP100000.00
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%RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.00%SOFINA SA RegSSOFBB100000.00
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_EUR0.00
-0.09%EUR CASHEUR-4561048.00

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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