Companies: 10,838     total market cap: NZ$250.523 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
#1063
ETF rank
NZ$2.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$207.76
Share price
0.15%
Change (1 day)
2.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 890

Full holdings list

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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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