Companies: 10,642     total market cap: NZ$242.273 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
EUNS.DE
#1080
ETF rank
NZ$2.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$214.79
Share price
0.08%
Change (1 day)
12.64%
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 January 14, 2026

Number of holdings: 844

Full holdings list

Weight %NameTickerShares Held
0.55%BLK LEAF FUND AGENCY ACC T0 EURICSEALD58926.00
0.36%SANOFI SA MTN RegSSANFP4300000.00
0.32%MICROSOFT CORPORATIONMSFT3575000.00
0.31%NOVARTIS FINANCE SA RegSNOVNVX3800000.00
0.30%AT&T INCT3450000.00
0.29%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3353000.00
0.27%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3150000.00
0.27%ALPHABET INCGOOGL3100000.00
0.27%DANONE SA MTN RegSBNFP3200000.00
0.27%COCA-COLA COKO3100000.00
0.27%ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.26%BMW FINANCE NV MTN RegSBMW3100000.00
0.26%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3100000.00
0.26%ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.26%VINCI SA MTN RegSDGFP3000000.00
0.24%VERIZON COMMUNICATIONS INCVZ2900000.00
0.23%VERIZON COMMUNICATIONS INCVZ2550000.00
0.23%DSV FINANCE BV MTN RegSDSVDC2650000.00
0.23%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2650000.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM2745000.00
0.23%EDP FINANCE BV MTN RegSEDPPL2700000.00
0.23%KRAFT HEINZ FOODS CO RegSKHC2600000.00
0.23%ORANGE SA MTN RegSORAFP2600000.00
0.23%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2650000.00
0.22%FIDELITY NATIONAL INFORMATION SERVFIS2600000.00
0.22%ORANGE SA MTN RegSORAFP2700000.00
0.22%APPLE INCAAPL2650000.00
0.22%TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.22%EASYJET FINCO BV MTN RegSEZJLN2550000.00
0.22%DH EUROPE FINANCE II SARLDHR2650000.00
0.22%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2550000.00
0.22%AT&T INCT2700000.00
0.22%ASTM SPA MTN RegSATIM2600000.00
0.22%FEDEX CORPFDX2500000.00
0.21%WALMART INC RegSWMT2250000.00
0.21%SANOFI SA MTN RegSSANFP2500000.00
0.21%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2325000.00
0.21%AT&T INCT2450000.00
0.21%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2250000.00
0.21%BMW FINANCE NV MTN RegSBMW2350000.00
0.21%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2325000.00
0.21%TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.20%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2350000.00
0.20%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2300000.00
0.20%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2300000.00
0.20%ORANGE SA MTN RegSORAFP2100000.00
0.20%ESSILORLUXOTTICA SA MTN RegSEFFP2400000.00
0.20%VINCI SA MTN RegSDGFP2400000.00
0.20%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.20%VISA INCV2250000.00
0.20%AMERICAN HONDA FINANCE CORPORATIONHNDA2400000.00
0.20%AT&T INCT2200000.00
0.19%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2100000.00
0.19%UNILEVER FINANCE NETHERLANDS BV RegSUNANA2250000.00
0.19%INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.19%VISA INCV2200000.00
0.19%PROSUS NV MTN RegSPRXNA2300000.00
0.19%TELEFONICA EMISIONES SAU MTN RegSTELEFO2200000.00
0.19%ORANGE SA MTN RegSORAFP2200000.00
0.19%BMW US CAPITAL LLC MTN RegSBMW2125000.00
0.19%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.19%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.19%MEDTRONIC GLOBAL HOLDINGS SCAMDT2100000.00
0.18%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2200000.00
0.18%PROCTER & GAMBLE COPG2000000.00
0.18%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2100000.00
0.18%DASSAULT SYSTEMES RegSDSYFP2300000.00
0.18%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.18%ALPHABET INCGOOGL2100000.00
0.18%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2025000.00
0.18%ESSILORLUXOTTICA SA MTN RegSEFFP2100000.00
0.18%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2000000.00
0.18%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2100000.00
0.18%CAPGEMINI SE RegSCAPFP2100000.00
0.18%SAP SE RegSSAPGR2100000.00
0.18%MEDTRONIC GLOBAL HOLDINGS SCAMDT2200000.00
0.18%LOREAL SA MTN RegSORFP2000000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM2050000.00
0.18%DEUTSCHE POST AG MTN RegSDHLGR1975000.00
0.18%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2050000.00
0.18%DSV FINANCE BV MTN RegSDSVDC2000000.00
0.18%NEXI SPA RegSNEXIIM2100000.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS2100000.00
0.18%SANOFI SA MTN RegSSANFP2100000.00
0.17%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2100000.00
0.17%ORANGE SA MTN RegSORAFP2100000.00
0.17%BOUYGUES SA RegSENFP2200000.00
0.17%PEPSICO INCPEP2100000.00
0.17%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2100000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2175000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.17%EDP SA MTN RegSEDPPL2000000.00
0.17%LOREAL SA MTN RegSORFP2000000.00
0.17%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.17%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2050000.00
0.17%BOUYGUES SA RegSENFP2000000.00
0.17%BARRY CALLEBAUT SERVICES NV RegSBARY1900000.00
0.17%JAB HOLDINGS BV RegSJABHOL2000000.00
0.17%BOUYGUES SA RegSENFP2000000.00
0.17%NTT FINANCE CORP RegSNTT2200000.00
0.17%VERIZON COMMUNICATIONS INCVZ2050000.00
0.17%CELLNEX TELECOM SA MTN RegSCLNXSM2100000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM2027000.00
0.17%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2200000.00
0.17%BOOKING HOLDINGS INCBKNG1950000.00
0.17%AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.17%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2000000.00
0.17%APPLE INCAAPL1950000.00
0.17%BOUYGUES SA RegSENFP2000000.00
0.17%KERING SA MTN RegSKERFP2000000.00
0.17%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1900000.00
0.17%LINDE PLC MTN RegSLIN1900000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.17%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1800000.00
0.17%IHG FINANCE LLC MTN RegSIHGLN1900000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1850000.00
0.17%MEDTRONIC INCMDT1850000.00
0.17%GENERAL ELECTRIC COGE1975000.00
0.17%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1875000.00
0.17%VERIZON COMMUNICATIONS INCVZ2050000.00
0.17%NTT FINANCE CORP RegSNTT1875000.00
0.16%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.16%EUROGRID GMBH RegSEUROGR1800000.00
0.16%COCA-COLA COKO2050000.00
0.16%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1850000.00
0.16%PRYSMIAN SPA MTN RegSPRYIM1850000.00
0.16%VODAFONE GROUP PLC MTN RegSVOD2000000.00
0.16%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1800000.00
0.16%BOSTON SCIENTIFIC CORPORATIONBSX1950000.00
0.16%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.16%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1950000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.16%BECTON DICKINSON EURO FINANCE SARLBDX1950000.00
0.16%TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.16%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.16%DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.16%MERCK KGAA RegSMRKGR1800000.00
0.16%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2000000.00
0.16%SAP SE RegSSAPGR1800000.00
0.16%TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.16%INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.16%AMCOR UK FINANCE PLCAMCR1800000.00
0.16%DANAHER CORPORATIONDHR1800000.00
0.16%TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.16%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1800000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.16%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1700000.00
0.16%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.16%MEDTRONIC INCMDT1775000.00
0.15%DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.15%EDP SA MTN RegSEDPPL1700000.00
0.15%UPJOHN FINANCE BV RegSVTRS1800000.00
0.15%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1700000.00
0.15%CARREFOUR SA MTN RegSCAFP1700000.00
0.15%HIGHLAND HOLDINGS SARLOTIS1750000.00
0.15%DANONE SA MTN RegSBNFP1700000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.15%AT&T INCT1775000.00
0.15%DEUTSCHE TELEKOM AG RegSDT1800000.00
0.15%BECTON DICKINSON EURO FINANCE SARLBDX1674000.00
0.15%SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.15%DS SMITH LTD MTN RegSSMDSLN1650000.00
0.15%FRESENIUS SE & CO. KGAA RegSFREGR1775000.00
0.15%COLOPLAST FINANCE BV MTN RegSCOLOBD1700000.00
0.15%LOREAL SA MTN RegSORFP1700000.00
0.15%CONTINENTAL AG RegSCONGR1625000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1675000.00
0.15%DEUTSCHE LUFTHANSA AG RegSLHAGR1600000.00
0.15%ARKEMA SA MTN RegSAKEFP1700000.00
0.15%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.15%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.15%SIKA CAPITAL BV RegSSIKASW1600000.00
0.15%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1650000.00
0.15%PARKER HANNIFIN CORPORATIONPH1650000.00
0.15%NTT FINANCE CORP MTN RegSNTT1800000.00
0.15%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1625000.00
0.15%CARREFOUR SA MTN RegSCAFP1700000.00
0.15%BARRY CALLEBAUT SERVICES NV RegSBARY1600000.00
0.14%DANONE SA MTN RegSBNFP1800000.00
0.14%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.14%CAPGEMINI SE RegSCAPFP1800000.00
0.14%ASTRAZENECA PLC MTN RegSAZN1700000.00
0.14%LOREAL SA MTN RegSORFP1600000.00
0.14%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1600000.00
0.14%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1800000.00
0.14%LINDE PLC MTN RegSLIN1600000.00
0.14%LINDE PLC RegSLIN1600000.00
0.14%BOOKING HOLDINGS INCBKNG1550000.00
0.14%CELLNEX TELECOM SA MTN RegSCLNXSM1700000.00
0.14%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1800000.00
0.14%FISERV FUNDING UNLIMITED COFISV1625000.00
0.14%TAKEDA PHARMACEUTICAL CO LTDTACHEM1750000.00
0.14%LOREAL SA MTN RegSORFP1600000.00
0.14%PROSUS NV MTN RegSPRXNA1700000.00
0.14%STRYKER CORPORATIONSYK1650000.00
0.14%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1700000.00
0.14%KERING SA MTN RegSKERFP1600000.00
0.14%PFIZER NETHERLANDS INTERNATIONAL FPFE1600000.00
0.14%CONTINENTAL AG MTN RegSCONGR1625000.00
0.14%INFINEON TECHNOLOGIES AG MTN RegSIFXGR1600000.00
0.14%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.14%BOOKING HOLDINGS INCBKNG1625000.00
0.14%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1650000.00
0.14%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1650000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.14%AKZO NOBEL NV MTN RegSAKZANA1700000.00
0.14%SANOFI SA MTN RegSSANFP1600000.00
0.14%EDENRED RegSEDENFP1600000.00
0.14%HEATHROW FUNDING LTD MTN RegSHTHROW1700000.00
0.14%SANDOZ FINANCE BV RegSSDZSW1500000.00
0.14%ARKEMA SA MTN RegSAKEFP1500000.00
0.14%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.14%FORTIVE CORPFTV1550000.00
0.14%BMS IRELAND CAPITAL FUNDING DACBMY1600000.00
0.14%SIEMENS ENERGY FINANCE BV RegSSIENFI1500000.00
0.14%DS SMITH LTD MTN RegSSMDSLN1500000.00
0.14%MONDELEZ INTERNATIONAL INCMDLZ1600000.00
0.14%CARREFOUR SA MTN RegSCAFP1600000.00
0.14%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1675000.00
0.14%COMCAST CORPORATIONCMCSA1650000.00
0.14%ASML HOLDING NV RegSASML1600000.00
0.14%MASTERCARD INCMA1600000.00
0.14%SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM1550000.00
0.14%MOODYS CORPORATIONMCO1700000.00
0.14%GENERAL MILLS INCGIS1500000.00
0.14%MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%BOOKING HOLDINGS INCBKNG1650000.00
0.14%JDE PEETS NV RegSJDEPNA1700000.00
0.14%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1575000.00
0.14%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1650000.00
0.14%CARRIER GLOBAL CORPCARR1500000.00
0.14%SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.14%ORANGE SA MTN RegSORAFP1600000.00
0.14%SAP SE RegSSAPGR1700000.00
0.14%SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.14%DANONE SA MTN RegSBNFP1600000.00
0.14%SOLVAY SA RegSSOLBBB1500000.00
0.14%FRESENIUS MEDICAL CARE AG RegSFMEGR1525000.00
0.14%LEGRAND SA RegSLRFP1500000.00
0.14%COFIROUTE SA MTN RegSDGFP1600000.00
0.14%DANONE SA MTN RegSBNFP1500000.00
0.14%ASTRAZENECA PLC MTN RegSAZN1500000.00
0.14%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1550000.00
0.14%TAKEDA PHARMACEUTICAL CO LTDTACHEM1600000.00
0.14%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.14%KERING SA MTN RegSKERFP1500000.00
0.14%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN1700000.00
0.14%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1450000.00
0.14%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1550000.00
0.14%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.14%BERTELSMANN SE & CO KGAA RegSBERTEL1500000.00
0.13%LINDE FINANCE BV RegSLIN1600000.00
0.13%LINDE PLC RegSLIN1500000.00
0.13%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.13%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.13%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1475000.00
0.13%KERING SA MTN RegSKERFP1500000.00
0.13%ASML HOLDING NV RegSASML1700000.00
0.13%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1550000.00
0.13%PEPSICO INCPEP1600000.00
0.13%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.13%PFIZER INCPFE1550000.00
0.13%RELX FINANCE BV RegSRELLN1600000.00
0.13%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1650000.00
0.13%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1600000.00
0.13%CONTINENTAL AG RegSCONGR1500000.00
0.13%STRYKER CORPORATIONSYK1550000.00
0.13%SODEXO SA RegSSWFP1600000.00
0.13%HALEON UK CAPITAL PLC MTN RegSHLNLN1500000.00
0.13%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1475000.00
0.13%EUROGRID GMBH RegSEUROGR1500000.00
0.13%ABB FINANCE BV MTN RegSABBNVX1700000.00
0.13%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1600000.00
0.13%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1650000.00
0.13%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1525000.00
0.13%STRYKER CORPORATIONSYK1600000.00
0.13%SANDOZ FINANCE BV RegSSDZSW1450000.00
0.13%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1500000.00
0.13%BERTELSMANN SE & CO KGAA MTN RegSBERTEL1600000.00
0.13%UTAH ACQUISITION SUB INC RegSVTRS1500000.00
0.13%SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.13%ASML HOLDING NV RegSASML1600000.00
0.13%BERTELSMANN SE & CO KGAA MTN RegSBERTEL1500000.00
0.13%PROCTER & GAMBLE COPG1550000.00
0.13%JOHNSON & JOHNSONJNJ1550000.00
0.13%JAB HOLDINGS BV RegSJABHOL1500000.00
0.13%TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.13%TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.13%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.13%SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.13%UPM-KYMMENE OYJ MTN RegSUPMFH1600000.00
0.13%ASTRAZENECA PLC MTN RegSAZN1600000.00
0.13%SARTORIUS FINANCE BV RegSSRTGR1400000.00
0.13%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1450000.00
0.13%EUROGRID GMBH MTN RegSEUROGR1500000.00
0.13%EUROGRID GMBH RegSEUROGR1400000.00
0.13%ALSTOM SA RegSALOFP1600000.00
0.13%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1475000.00
0.13%ELECTROLUX AB MTN RegSELTLX1500000.00
0.13%CCEP FINANCE (IRELAND) DAC RegSCCEP1600000.00
0.13%UNILEVER CAPITAL CORP RegSUNANA1450000.00
0.13%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1400000.00
0.13%DEUTSCHE POST AG MTN RegSDHLGR1500000.00
0.13%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1500000.00
0.13%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.13%CRH FUNDING BV MTN RegSCRHID1525000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1425000.00
0.13%WPP FINANCE SA MTN RegSWPPLN1450000.00
0.13%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1400000.00
0.13%LINDE FINANCE BV MTN RegSLIN1500000.00
0.13%MMS USA HOLDINGS INC MTN RegSPUBFP1500000.00
0.13%ROCHE FINANCE EUROPE BV RegSROSW1400000.00
0.13%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1500000.00
0.13%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1500000.00
0.13%ABBVIE INCABBV1500000.00
0.13%INFINEON TECHNOLOGIES AG MTN RegSIFXGR1500000.00
0.13%APRR SA MTN RegSARRFP1400000.00
0.13%MCDONALDS CORPORATION MTN RegSMCD1450000.00
0.13%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.13%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1500000.00
0.13%DEUTSCHE TELEKOM AG MTN RegSDT1450000.00
0.13%DXC CAPITAL FUNDING DAC RegSDXC1500000.00
0.13%AMERICAN TOWER CORPORATIONAMT1500000.00
0.13%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT1376000.00
0.13%MASTERCARD INCMA1500000.00
0.12%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1500000.00
0.12%ASTRAZENECA FINANCE LLC MTN RegSAZN1400000.00
0.12%FRESENIUS FINANCE IRELAND PLC RegSFREGR1412000.00
0.12%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.12%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1400000.00
0.12%SODEXO SA RegSSWFP1450000.00
0.12%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.12%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.12%AMERICAN TOWER CORPORATIONAMT1450000.00
0.12%KNORR-BREMSE AG RegSKNOGR1400000.00
0.12%NOVARTIS FINANCE SA RegSNOVNVX1500000.00
0.12%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1401000.00
0.12%BMW FINANCE NV MTN RegSBMW1450000.00
0.12%AMERICA MOVIL SAB DE CV MTNAMXLMM1450000.00
0.12%GENERAL MOTORS FINANCIAL COMPANY I RegSGM1450000.00
0.12%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1400000.00
0.12%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1500000.00
0.12%PPG INDUSTRIES INCPPG1400000.00
0.12%DXC CAPITAL FUNDING DAC RegSDXC1400000.00
0.12%AMERICAN TOWER CORPORATIONAMT1500000.00
0.12%INFORMA PLC MTN RegSINFLN1400000.00
0.12%EQUINIX EUROPE 2 FINANCING CORPORAEQIX1375000.00
0.12%COLOPLAST FINANCE BV MTN RegSCOLOBD1400000.00
0.12%AMERICA MOVIL BV RegSAMXLMM1400000.00
0.12%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.12%DEUTSCHE POST AG RegSDHLGR1475000.00
0.12%VOLVO TREASURY AB MTN RegSVLVY1375000.00
0.12%EVONIK INDUSTRIES AG MTN RegSEVKGR1400000.00
0.12%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1350000.00
0.12%EUROFINS SCIENTIFIC SE RegSERFFP1300000.00
0.12%ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.12%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1400000.00
0.12%VERIZON COMMUNICATIONS INCVZ1440000.00
0.12%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.12%ACCOR SA RegSACFP1400000.00
0.12%KERRY GROUP FINANCIAL SERVICES RegSKYGID1500000.00
0.12%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.12%MONDELEZ INTERNATIONAL INCMDLZ1450000.00
0.12%DSV FINANCE BV MTN RegSDSVDC1450000.00
0.12%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1400000.00
0.12%BAXTER INTERNATIONAL INC MTNBAX1450000.00
0.12%ILLINOIS TOOL WORKS INCITW1325000.00
0.12%SANOFI SA MTN RegSSANFP1400000.00
0.12%PROCTER & GAMBLE COPG1325000.00
0.12%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1400000.00
0.12%FRESENIUS MEDICAL CARE AG RegSFMEGR1450000.00
0.12%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.12%ELIS SA MTN RegSELISGP1300000.00
0.12%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.12%BMW FINANCE NV MTN RegSBMW1400000.00
0.12%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1300000.00
0.12%BMW FINANCE NV MTN RegSBMW1400000.00
0.12%SANOFI SA RegSSANFP1400000.00
0.12%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1450000.00
0.12%ORANGE SA MTN RegSORAFP1400000.00
0.12%EUR CASHEUR1350486.00
0.12%ABBOTT IRELAND FINANCING DAC RegSABT1400000.00
0.12%KERING SA MTN RegSKERFP1400000.00
0.12%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1350000.00
0.12%ROCHE FINANCE EUROPE BV RegSROSW1300000.00
0.12%JOHNSON & JOHNSONJNJ1300000.00
0.12%VERIZON COMMUNICATIONS INCVZ1350000.00
0.12%CONTINENTAL AG RegSCONGR1300000.00
0.12%TELSTRA GROUP LTD MTN RegSTLSAU1375000.00
0.12%ISS GLOBAL A/S MTN RegSISSDC1350000.00
0.12%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.12%ABBVIE INCABBV1350000.00
0.12%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1350000.00
0.11%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1400000.00
0.11%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1450000.00
0.11%PUBLICIS GROUPE SA MTN RegSPUBFP1300000.00
0.11%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1300000.00
0.11%FRESENIUS MEDICAL CARE AG RegSFMEGR1400000.00
0.11%BMW FINANCE NV MTN RegSBMW1350000.00
0.11%HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.11%PIRELLI & C SPA MTN RegSPCIM1250000.00
0.11%WOLTERS KLUWER NV RegSWKLNA1250000.00
0.11%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.11%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1300000.00
0.11%ROCHE FINANCE EUROPE BV RegSROSW1275000.00
0.11%ORANGE SA MTN RegSORAFP1300000.00
0.11%UNILEVER CAPITAL CORP RegSUNANA1250000.00
0.11%SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.11%KNORR-BREMSE AG MTN RegSKNOGR1275000.00
0.11%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1250000.00
0.11%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1200000.00
0.11%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1200000.00
0.11%COCA-COLA COKO1400000.00
0.11%BUNGE FINANCE EUROPE BV MTN RegSBG1350000.00
0.11%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1225000.00
0.11%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1275000.00
0.11%ELI LILLY AND COMPANYLLY1300000.00
0.11%FRESENIUS SE & CO. KGAA MTN RegSFREGR1300000.00
0.11%DH EUROPE FINANCE SADHR1300000.00
0.11%AMERICA MOVIL SAB DE CVAMXLMM1275000.00
0.11%PIRELLI & C SPA MTN RegSPCIM1200000.00
0.11%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1200000.00
0.11%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.11%AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.11%AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1350000.00
0.11%UNILEVER FINANCE NETHERLANDS BV RegSUNANA1300000.00
0.11%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.11%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1225000.00
0.11%JCDECAUX SE RegSDECFP1200000.00
0.11%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.11%COCA-COLA COKO1400000.00
0.11%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.11%TELIA COMPANY AB RegSTELIAS1225000.00
0.11%PROSUS NV MTN RegSPRXNA1300000.00
0.11%SMITHS GROUP PLC MTN RegSSMINLN1250000.00
0.11%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1300000.00
0.11%ASSA ABLOY AB MTN RegSASSABS1200000.00
0.11%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.11%JAB HOLDINGS BV RegSJABHOL1300000.00
0.11%IHG FINANCE LLC MTN RegSIHGLN1200000.00
0.11%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1200000.00
0.11%ALSTOM SA RegSALOFP1400000.00
0.11%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1300000.00
0.11%STRYKER CORPORATIONSYK1225000.00
0.11%VOLVO TREASURY AB MTN RegSVLVY1225000.00
0.11%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.11%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1200000.00
0.11%ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.11%SANOFI SA MTN RegSSANFP1300000.00
0.11%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1225000.00
0.11%INFINEON TECHNOLOGIES AG RegSIFXGR1200000.00
0.11%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1150000.00
0.11%BMW US CAPITAL LLC MTN RegSBMW1250000.00
0.11%BOOKING HOLDINGS INCBKNG1175000.00
0.11%CONTINENTAL AG MTN RegSCONGR1225000.00
0.11%CARREFOUR SA MTN RegSCAFP1200000.00
0.11%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1200000.00
0.11%SCHNEIDER ELECTRIC SE MTNSUFP1200000.00
0.11%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1250000.00
0.11%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1150000.00
0.11%JOHNSON CONTROLS INTERNATIONAL PLCJCI1200000.00
0.11%ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.11%FCC AQUALIA SA RegSAQUASM1200000.00
0.11%JCDECAUX SE RegSDECFP1200000.00
0.11%CRH FINANCE DAC MTN RegSCRHID1250000.00
0.11%VODAFONE GROUP PLC MTN RegSVOD1250000.00
0.11%TELIA COMPANY AB RegSTELIAS1200000.00
0.10%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1250000.00
0.10%MCDONALDS CORPORATION MTN RegSMCD1200000.00
0.10%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1200000.00
0.10%KRAFT HEINZ FOODS COKHC1150000.00
0.10%WOLTERS KLUWER NV RegSWKLNA1200000.00
0.10%BNI FINANCE BV RegSCCEP1150000.00
0.10%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1175000.00
0.10%PROCTER & GAMBLE COPG1250000.00
0.10%AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.10%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1175000.00
0.10%FIDELITY NATIONAL INFORMATION SERVFIS1250000.00
0.10%EATON CAPITAL UNLIMITED CO RegSETN1300000.00
0.10%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.10%AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.10%ELIS SA MTN RegSELISGP1200000.00
0.10%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1300000.00
0.10%TELEPERFORMANCE MTN RegSRCFFP1100000.00
0.10%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.10%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1150000.00
0.10%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.10%AMERICAN TOWER CORPORATIONAMT1125000.00
0.10%SANDOZ FINANCE BV RegSSDZSW1150000.00
0.10%APRR SA MTN RegSARRFP1200000.00
0.10%EDP FINANCE BV MTN RegSEDPPL1100000.00
0.10%SMITH & NEPHEW PLCSNLN1100000.00
0.10%DELL BANK INTERNATIONAL DAC MTN RegSDELL1125000.00
0.10%FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.10%ERG SPA MTN RegSERGIM1100000.00
0.10%IMERYS S.A. RegSNK1100000.00
0.10%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1200000.00
0.10%ERG SPA MTN RegSERGIM1200000.00
0.10%KONINKLIJKE KPN NV MTN RegSKPN1200000.00
0.10%PVH CORP RegSPVH1150000.00
0.10%STORA ENSO OYJ MTN RegSSTERV1100000.00
0.10%EUROFINS SCIENTIFIC SE RegSERFFP1100000.00
0.10%FRESENIUS SE & CO. KGAA RegSFREGR1050000.00
0.10%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1250000.00
0.10%PANDORA A/S MTN RegSPNDORA1100000.00
0.10%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1100000.00
0.10%TELEPERFORMANCE MTN RegSRCFFP1100000.00
0.10%RANDSTAD NV MTN RegSRANDNA1100000.00
0.10%COFIROUTE SA MTN RegSDGFP1200000.00
0.10%EDENRED RegSEDENFP1200000.00
0.10%GALDERMA FINANCE EUROPE BV RegSGALDSW1100000.00
0.10%ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.10%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1050000.00
0.10%CARREFOUR SA MTN RegSCAFP1100000.00
0.10%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1100000.00
0.10%INFORMA PLC MTN RegSINFLN1125000.00
0.10%WOLTERS KLUWER NV RegSWKLNA1250000.00
0.10%ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.10%BRAMBLES FINANCE PLC RegSBXBAU1150000.00
0.10%NOVARTIS FINANCE SA RegSNOVNVX1150000.00
0.10%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1100000.00
0.10%PLUXEE NV RegSPLXFP1100000.00
0.10%ILLINOIS TOOL WORKS INCITW1150000.00
0.10%JOHN DEERE BANK SA MTN RegSDE1100000.00
0.10%MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.10%CENCORA INCCOR1100000.00
0.10%FERROVIAL SE RegSFERSM1050000.00
0.10%ABB FINANCE BV RegSABBNVX1075000.00
0.10%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1075000.00
0.10%PANDORA A/S MTN RegSPNDORA1050000.00
0.10%EQUINIX INCEQIX1150000.00
0.10%ADIDAS AG RegSADSGR1100000.00
0.10%JAB HOLDINGS BV RegSJABHOL1100000.00
0.10%H LUNDBECK A/S MTN RegSLUNDC1150000.00
0.10%CARGILL INC RegSCARGIL1050000.00
0.10%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1100000.00
0.10%ELISA OYJ MTN RegSELIAV1100000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.10%SIGNIFY NV RegSLIGHT1100000.00
0.10%JOHN DEERE BANK SA MTN RegSDE1100000.00
0.10%SAGE GROUP PLC MTN RegSSGELN1050000.00
0.10%EDENRED RegSEDENFP1100000.00
0.10%H LUNDBECK A/S MTN RegSLUNDC1075000.00
0.10%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1100000.00
0.10%LEGRAND SA RegSLRFP1200000.00
0.10%ESSITY AB (PUBL) MTN RegSESSITY1100000.00
0.10%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.10%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1100000.00
0.10%MANPOWERGROUP INC RegSMAN1100000.00
0.10%GLAXOSMITHKLINE CAPITAL PLC RegSGSK1150000.00
0.10%PPG INDUSTRIES INCPPG1100000.00
0.10%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.10%EVONIK INDUSTRIES AG MTN RegSEVKGR1150000.00
0.09%MERCK KGAA PNC10 RegSMRKGR1100000.00
0.09%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1100000.00
0.09%CAPGEMINI SE RegSCAPFP1100000.00
0.09%UPM-KYMMENE OYJ MTN RegSUPMFH1100000.00
0.09%COMCAST CORPORATIONCMCSA1200000.00
0.09%TYCO ELECTRONICS GROUP SATEL1075000.00
0.09%LINDE PLC RegSLIN1100000.00
0.09%RENTOKIL INITIAL PLC MTN RegSRTOLN1150000.00
0.09%APRR SA MTN RegSARRFP1100000.00
0.09%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1075000.00
0.09%CARREFOUR SA MTN RegSCAFP1100000.00
0.09%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1050000.00
0.09%LANXESS AG RegSLXSGR1100000.00
0.09%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1100000.00
0.09%LANXESS AG RegSLXSGR1200000.00
0.09%DANONE SA MTN RegSBNFP1200000.00
0.09%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1150000.00
0.09%A1 TOWERS HOLDING GMBH RegSETSAV1000000.00
0.09%FRESENIUS SE & CO. KGAA RegSFREGR1000000.00
0.09%MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.09%VOLVO TREASURY AB MTN RegSVLVY1075000.00
0.09%EVONIK INDUSTRIES AG MTN RegSEVKGR1025000.00
0.09%TELSTRA GROUP LTD RegSTLSAU1150000.00
0.09%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1000000.00
0.09%SODEXO SA RegSSWFP1100000.00
0.09%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1075000.00
0.09%ESSITY CAPITAL BV MTN RegSESSITY1169000.00
0.09%AUTOLIV INC MTN RegSALV1000000.00
0.09%ILLINOIS TOOL WORKS INCITW1100000.00
0.09%K+S AG RegSSDFGR1000000.00
0.09%FEDEX CORPFDX1150000.00
0.09%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1100000.00
0.09%SIXT SE MTN RegSSIXGR1000000.00
0.09%JDE PEETS NV RegSJDEPNA1100000.00
0.09%BOOKING HOLDINGS INCBKNG1025000.00
0.09%APRR SA MTN RegSARRFP1100000.00
0.09%SAP SE RegSSAPGR1100000.00
0.09%AMERICAN TOWER CORPORATIONAMT1000000.00
0.09%COVESTRO AG MTN RegSCOVEGR1000000.00
0.09%WPP FINANCE SA MTN RegSWPPLN1003000.00
0.09%REDEIA CORPORACION SA RegSREESM1000000.00
0.09%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1100000.00
0.09%MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.09%CONTINENTAL AG MTN RegSCONGR1000000.00
0.09%PVH CORPPVH1000000.00
0.09%AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%AIR LIQUIDE FINANCE SA MTN RegSAIFP1100000.00
0.09%ASTM SPA MTN RegSATIM1050000.00
0.09%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1050000.00
0.09%DSV FINANCE BV MTN RegSDSVDC1000000.00
0.09%SANDVIK AB MTN RegSSANDSS1000000.00
0.09%ABB FINANCE BV RegSABBNVX1000000.00
0.09%DELL BANK INTERNATIONAL DAC MTN RegSDELL1000000.00
0.09%AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.09%AUTOLIV INC MTN RegSALV1000000.00
0.09%INVESTOR AB MTN RegSINVSA1100000.00
0.09%CHORUS LTD MTN RegSCNUNZ1000000.00
0.09%MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.09%SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%DEUTSCHE LUFTHANSA AG RegSLHAGR1000000.00
0.09%COVESTRO AG MTN RegSCOVEGR1100000.00
0.09%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1123000.00
0.09%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1000000.00
0.09%NOKIA OYJ MTN RegSNOKIA1000000.00
0.09%ISS GLOBAL A/S MTN RegSISSDC975000.00
0.09%INFORMA PLC MTN RegSINFLN1050000.00
0.09%APRR SA MTN RegSARRFP1100000.00
0.09%ARCADIS NV RegSARCAD950000.00
0.09%GROEP BRUSSEL LAMBERT NV RegSGBLBBB1000000.00
0.09%VOLVO TREASURY AB MTN RegSVLVY1000000.00
0.09%COTY INC RegSCOTY1000000.00
0.09%CARREFOUR SA MTN RegSCAFP1000000.00
0.09%SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%ARKEMA SA MTN RegSAKEFP1100000.00
0.09%SANDVIK AB MTN RegSSANDSS1010000.00
0.09%SGS NEDERLAND HOLDING BV RegSSGSNVX1000000.00
0.09%TYCO ELECTRONICS GROUP SATEL1100000.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI1050000.00
0.09%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX950000.00
0.09%GSK CAPITAL BV MTN RegSGSK1000000.00
0.09%UNITED PARCEL SERVICE INCUPS1050000.00
0.09%3M CO MTNMMM1050000.00
0.09%SYENSQO NV RegSSYENS1000000.00
0.09%GXO LOGISTICS CAPITAL BVGXOLGS1000000.00
0.09%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1000000.00
0.09%IDS FINANCING PLC MTN RegSIDSLN1000000.00
0.09%ZIMMER BIOMET HOLDINGS INC MTNZBH1000000.00
0.09%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1000000.00
0.09%LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1000000.00
0.09%MERCK FINANCIAL SERVICES GMBH RegSMRKGR1000000.00
0.09%ORANGE SA MTN RegSORAFP1100000.00
0.09%ADIDAS AG RegSADSGR1000000.00
0.09%MOHAWK CAPITAL FINANCE SAMHK1000000.00
0.09%DSM BV RegSDSFIR1050000.00
0.09%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1000000.00
0.09%BMW FINANCE NV MTN RegSBMW953000.00
0.09%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1000000.00
0.09%ABERTIS INFRAESTRUCTURAS SA RegSABESM1000000.00
0.09%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1000000.00
0.09%FRESENIUS FINANCE IRELAND PLC RegSFREGR1050000.00
0.09%SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK950000.00
0.09%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK975000.00
0.09%APRR SA MTN RegSARRFP1000000.00
0.09%ORANGE SA MTN RegSORAFP1000000.00
0.09%APRR SA MTN RegSARRFP1000000.00
0.09%VOLVO TREASURY AB MTN RegSVLVY950000.00
0.09%SANDVIK AB MTN RegSSANDSS1050000.00
0.09%FISERV INCFI1000000.00
0.09%WOOLWORTHS GROUP LTD MTN RegSWOWAU1050000.00
0.09%APTIV SWISS HOLDINGS LTDAPTV1000000.00
0.09%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1075000.00
0.09%FRESENIUS SE & CO. KGAA MTN RegSFREGR950000.00
0.09%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.09%AMERICAN TOWER CORPORATIONAMT1000000.00
0.09%DSV A/S MTN RegSDSVDC1000000.00
0.08%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1000000.00
0.08%TELE2 AB MTN RegSTELBSS950000.00
0.08%ZIMMER BIOMET HOLDINGS INCZBH1000000.00
0.08%DEUTSCHE POST AG MTN RegSDHLGR1000000.00
0.08%ALBEMARLE NEW HOLDING GMBH RegSALB1000000.00
0.08%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1000000.00
0.08%JDE PEETS NV RegSJDEPNA900000.00
0.08%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1000000.00
0.08%ALSTOM SA RegSALOFP1000000.00
0.08%CRH SMW FINANCE DAC MTN RegSCRHID925000.00
0.08%JCDECAUX SE RegSDECFP1000000.00
0.08%SIXT SE MTN RegSSIXGR925000.00
0.08%TELIA COMPANY AB MTN RegSTELIAS1100000.00
0.08%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN950000.00
0.08%TELEPERFORMANCE MTN RegSRCFFP1000000.00
0.08%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA950000.00
0.08%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR950000.00
0.08%WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1000000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.08%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.08%IPSOS SA RegSIPSFP900000.00
0.08%FERROVIAL EMISIONES SA RegSFERSM1000000.00
0.08%COLGATE-PALMOLIVE CO MTNCL1025000.00
0.08%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN950000.00
0.08%ORANGE SA MTN RegSORAFP1000000.00
0.08%UNILEVER FINANCE NETHERLANDS BV RegSUNANA1000000.00
0.08%LANXESS AG MTN RegSLXSGR950000.00
0.08%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1000000.00
0.08%HUHTAMAKI OYJ RegSHUHTAM900000.00
0.08%APRR SA MTN RegSARRFP1000000.00
0.08%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1000000.00
0.08%FERROVIAL SE RegSFERSM900000.00
0.08%PEPSICO INCPEP950000.00
0.08%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR900000.00
0.08%BMW FINANCE NV MTN RegSBMW925000.00
0.08%SIKA CAPITAL BV RegSSIKASW950000.00
0.08%INFINEON TECHNOLOGIES AG RegSIFXGR900000.00
0.08%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1000000.00
0.08%VINCI SA MTN RegSDGFP1000000.00
0.08%WABTEC TRANSPORTATION NETHERLANDSWAB950000.00
0.08%GENERAL MILLS INCGIS900000.00
0.08%FRESENIUS SE & CO. KGAA MTN RegSFREGR925000.00
0.08%ARKEMA SA MTN RegSAKEFP900000.00
0.08%AMADEUS IT GROUP SA MTN RegSAMSSM900000.00
0.08%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.08%HEATHROW FUNDING LTD MTN RegSHTHROW1000000.00
0.08%AMERICAN TOWER CORPORATIONAMT1000000.00
0.08%ALCON FINANCE BV RegSALCSW900000.00
0.08%STORA ENSO OYJ MTN RegSSTERV1000000.00
0.08%VOLVO TREASURY AB MTN RegSVLVY875000.00
0.08%CARREFOUR SA MTN RegSCAFP900000.00
0.08%EUROGRID GMBH RegSEUROGR900000.00
0.08%AIR LIQUIDE FINANCE SA MTN RegSAIFP900000.00
0.08%TELE2 AB MTN RegSTELBSS900000.00
0.08%BUREAU VERITAS SA RegSBVIFP900000.00
0.08%RELX FINANCE BV RegSRELLN900000.00
0.08%AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.08%ABBVIE INCABBV900000.00
0.08%MOLNLYCKE HOLDING AB MTN RegSMOLNLY850000.00
0.08%CELLNEX TELECOM SA MTN RegSCLNXSM900000.00
0.08%FISERV INCFI950000.00
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%ABERTIS FRANCE SAS MTN RegSHITTFP900000.00
0.08%MOLNLYCKE HOLDING AB MTN RegSMOLNLY950000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.08%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS850000.00
0.07%LEGRAND SA RegSLRFP900000.00
0.07%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA900000.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD896000.00
0.07%MOODYS CORPORATIONMCO850000.00
0.07%VISA INCV850000.00
0.07%ARKEMA SA MTN RegSAKEFP800000.00
0.07%GENERAL MILLS INCGIS850000.00
0.07%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI875000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD850000.00
0.07%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD805000.00
0.07%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX850000.00
0.07%ADIDAS AG RegSADSGR900000.00
0.07%EDP FINANCE BV MTN RegSEDPPL850000.00
0.07%WOLTERS KLUWER NV RegSWKLNA825000.00
0.07%WIENERBERGER AG RegSWIEAV775000.00
0.07%LOOMIS AB MTN RegSLOOMBS800000.00
0.07%TELIA COMPANY AB MTN RegSTELIAS800000.00
0.07%AB SKF RegSSKFBSS800000.00
0.07%NOVARTIS FINANCE SA RegSNOVNVX850000.00
0.07%MCDONALDS CORPORATION MTN RegSMCD800000.00
0.07%LANXESS AG RegSLXSGR845000.00
0.07%ELI LILLY AND COMPANYLLY800000.00
0.07%DEUTSCHE LUFTHANSA AG RegSLHAGR775000.00
0.07%ABBVIE INCABBV800000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM900000.00
0.07%IMERYS S.A. MTN RegSNK800000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD800000.00
0.07%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.07%MANPOWERGROUP INC RegSMAN750000.00
0.07%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR750000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB800000.00
0.07%WOLTERS KLUWER NV RegSWKLNA800000.00
0.07%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR750000.00
0.07%WOLTERS KLUWER NV RegSWKLNA750000.00
0.06%WENDEL SE RegSMWDP700000.00
0.06%ASTM SPA MTN RegSATIM750000.00
0.06%H&M FINANCE BV MTN RegSHMBSS800000.00
0.06%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.06%VERALLIA SAS RegSVRLAFP700000.00
0.06%CAPGEMINI SE RegSCAPFP700000.00
0.06%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX700000.00
0.06%BERRY GLOBAL INC RegSBERY700000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX700000.00
0.06%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.06%LEGRAND SA RegSLRFP700000.00
0.06%ELECTROLUX AB MTN RegSELTLX650000.00
0.06%STORA ENSO OYJ MTN RegSSTERV650000.00
0.06%KELLANOVAK700000.00
0.06%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP650000.00
0.06%GLAXOSMITHKLINE CAPITAL PLC RegSGSK650000.00
0.06%WPP FINANCE 2013 MTN RegSWPPLN630000.00
0.06%ELISA OYJ MTN RegSELIAV600000.00
0.06%ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.06%AEROPORTI DI ROMA SPA MTN RegSADRIT650000.00
0.06%HUHTAMAKI OYJ RegSHUHTAM600000.00
0.05%SIXT SE MTN RegSSIXGR600000.00
0.05%ELIS SA MTN RegSELISGP600000.00
0.05%POSTNL NV RegSPNLNA600000.00
0.05%STORA ENSO OYJ MTN RegSSTERV600000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.05%PROSEGUR CASH SA RegSCASHSM600000.00
0.05%NORSK HYDRO ASA RegSNHYNO600000.00
0.05%ATLAS COPCO FINANCE DAC MTN RegSATCOA650000.00
0.05%ELIA TRANSMISSION BELGIUM NV RegSELIASO600000.00
0.05%METSO OYJ MTN RegSOTEVFH550000.00
0.05%ELISA OYJ MTN RegSELIAV600000.00
0.05%SANEF SA MTN RegSSANEFP600000.00
0.05%SECURITAS AB MTN RegSSECUSS600000.00
0.05%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR550000.00
0.05%AUTOLIV INC MTN RegSALV550000.00
0.05%PROCTER & GAMBLE COPG600000.00
0.05%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR525000.00
0.05%JOHN DEERE CAPITAL CORP MTN RegSDE525000.00
0.05%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX563000.00
0.05%AB SKF RegSSKFBSS550000.00
0.04%BMW FINANCE NV MTN RegSBMW500000.00
0.04%FRESENIUS MEDICAL CARE AG RegSFMEGR506000.00
0.04%WMG ACQUISITION CORP RegSWMG500000.00
0.04%LOREAL SA MTN RegSORFP500000.00
0.04%KERING SA MTN RegSKERFP500000.00
0.04%ORANGE SA MTN RegSORAFP500000.00
0.04%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR500000.00
0.04%METSO OYJ MTN RegSOTEVFH500000.00
0.04%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA500000.00
0.04%CRH SMW FINANCE DAC MTN RegSCRHID450000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.04%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.03%MERCK KGAA RegSMRKGR400000.00
0.03%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.03%ESSITY CAPITAL BV MTN RegSESSITY325000.00
0.03%FRESENIUS MEDICAL CARE AG RegSFMEGR325000.00
0.03%GENERAL ELECTRIC COGE300000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.02%ARKEMA SA MTN RegSAKEFP200000.00
0.02%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB200000.00
0.02%APRR SA MTN RegSARRFP200000.00
0.02%APRR SA MTN RegSARRFP200000.00
0.02%ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%ABB FINANCE BV RegSABBNVX100000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.00%GBP CASHGBP1592.00
0.00%USD CASHUSD19.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com