Companies: 10,813     total market cap: €125.033 T
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iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
QDVL.DE
#774
ETF rank
€2.17 B
Marketcap
🇪🇺 EU
Market
4,99 €
Share price
0.07%
Change (1 day)
2.05%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 1347

Full holdings list

Weight %NameTickerShares Held
0.79%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD269191.00
0.29%
UBS GROUP AG MTN RegSUBS9850000.00
0.23%
MORGAN STANLEYMS8050000.00
0.22%
CREDIT AGRICOLE SA RegSACAFP7950000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN7600000.00
0.21%
WELLS FARGO & COMPANY MTN RegSWFC7600000.00
0.20%
JPMORGAN CHASE & CO MTN RegSJPM7550000.00
0.20%
MORGAN STANLEY MTNMS7300000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7160000.00
0.19%
HSBC HOLDINGS PLC RegSHSBC6950000.00
0.19%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS7100000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC7000000.00
0.19%
JPMORGAN CHASE & CO MTN RegSJPM7300000.00
0.19%
MICROSOFT CORPORATIONMSFT6800000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC6700000.00
0.18%
NOVARTIS FINANCE SA RegSNOVNVX7100000.00
0.18%
AT&T INCT6650000.00
0.18%
DANONE SA MTN RegSBNFP6700000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.17%
DEUTSCHE BANK AG MTN RegSDB6200000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6600000.00
0.17%
MORGAN STANLEYMS6700000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC6200000.00
0.16%
COCA-COLA COKO6100000.00
0.16%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5950000.00
0.16%
DEUTSCHE BANK AG RegSDB5900000.00
0.16%
MORGAN STANLEY MTNMS6050000.00
0.16%
ING GROEP NV RegSINTNED5600000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.16%
AXA SA MTN RegSAXASA5650000.00
0.16%
BNP PARIBAS SA MTN RegSBNP5700000.00
0.16%
UBS GROUP AG MTN RegSUBS6000000.00
0.16%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5800000.00
0.15%
BNP PARIBAS SA MTN RegSBNP5700000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIM5500000.00
0.15%
BANK OF AMERICA CORP MTN RegSBAC5550000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5670000.00
0.15%
MORGAN STANLEYMS5550000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.15%
BARCLAYS PLC RegSBACR5800000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT5600000.00
0.15%
SANOFI SA MTN RegSSANFP5400000.00
0.15%
ING GROEP NV RegSINTNED5900000.00
0.15%
ING GROEP NV MTN RegSINTNED5500000.00
0.15%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5400000.00
0.15%
ESSILORLUXOTTICA SA MTN RegSEFFP5600000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.15%
DEUTSCHE BANK AG MTN RegSDB5300000.00
0.14%
VINCI SA MTN RegSDGFP5500000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC5050000.00
0.14%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5250000.00
0.14%
ING GROEP NV MTN RegSINTNED5100000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5200000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.14%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5100000.00
0.14%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5200000.00
0.14%
ING GROEP NV RegSINTNED5400000.00
0.14%
ING GROEP NV RegSINTNED5300000.00
0.14%
CITIGROUP INC MTN RegSC5150000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK5050000.00
0.14%
ING GROEP NV RegSINTNED4900000.00
0.14%
CREDIT AGRICOLE SA MTN RegSACAFP5100000.00
0.14%
JPMORGAN CHASE & CO MTN RegSJPM5050000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC4950000.00
0.14%
NATWEST MARKETS PLC MTN RegSNWG5000000.00
0.14%
ALLIANZ SE RegSALVGR4800000.00
0.14%
UNICREDIT SPA MTN RegSUCGIM5100000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.14%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5100000.00
0.14%
INTERNATIONAL BUSINESS MACHINES COIBM5275000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.14%
UBS GROUP AG MTN RegSUBS4975000.00
0.14%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM5100000.00
0.14%
VISA INCV4950000.00
0.13%
VISA INCV4900000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4896000.00
0.13%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.13%
AT&T INCT4850000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5000000.00
0.13%
BPCE SA MTN RegSBPCEGP4800000.00
0.13%
DH EUROPE FINANCE II SARLDHR5050000.00
0.13%
KRAFT HEINZ FOODS CO RegSKHC4800000.00
0.13%
ESSILORLUXOTTICA SA MTN RegSEFFP5000000.00
0.13%
DEUTSCHE BANK AG RegSDB4800000.00
0.13%
BPCE SA MTN RegSBPCEGP4500000.00
0.13%
CITIGROUP INC MTN RegSC5000000.00
0.13%
FEDEX CORPFDX4750000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM4500000.00
0.13%
UBS GROUP AG MTN RegSUBS4750000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM4770000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM4600000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4650000.00
0.13%
AMERICAN HONDA FINANCE CORPORATIONHNDA4950000.00
0.13%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4400000.00
0.13%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4800000.00
0.12%
AMAZON.COM INCAMZN4600000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.12%
JPMORGAN CHASE & CO MTN RegSJPM4350000.00
0.12%
APPLE INCAAPL4500000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4400000.00
0.12%
VONOVIA SE MTN RegSANNGR4800000.00
0.12%
BPCE SA MTN RegSBPCEGP4500000.00
0.12%
COMCAST CORPORATIONCMCSA4500000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.12%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFH4500000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.12%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.12%
UBS AG (LONDON BRANCH) MTN RegSUBS4695000.00
0.12%
ORANGE SA MTN RegSORAFP4500000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.12%
SWEDBANK AB MTN RegSSWEDA4200000.00
0.12%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.12%
RYANAIR DAC MTN RegSRYAID4350000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4500000.00
0.12%
BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.12%
VERIZON COMMUNICATIONS INCVZ4500000.00
0.12%
LOREAL SA RegSORFP4300000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4400000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4300000.00
0.12%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.12%
ESSILORLUXOTTICA SA MTN RegSEFFP4300000.00
0.12%
BNP PARIBAS SA MTN RegSBNP4250000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.12%
ORANGE SA MTN RegSORAFP4400000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM4450000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4100000.00
0.11%
ING GROEP NV RegSINTNED4100000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.11%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4400000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4000000.00
0.11%
DEUTSCHE BOERSE AG RegSDBOERS4100000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4400000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM4200000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4050000.00
0.11%
CREDIT AGRICOLE SA RegSACAFP4400000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC4100000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4075000.00
0.11%
EASYJET FINCO BV MTN RegSEZJLN4250000.00
0.11%
MORGAN STANLEYMS3950000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4200000.00
0.11%
BMW US CAPITAL LLC MTN RegSBMW4050000.00
0.11%
KBC GROEP NV MTN RegSKBCBB4000000.00
0.11%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4200000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegSCMARK4000000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4000000.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS4100000.00
0.11%
AYVENS SA MTN RegSAYVFP4000000.00
0.11%
ALPHABET INCGOOGL4100000.00
0.11%
DEUTSCHE BANK AG RegSDB4000000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.11%
AYVENS BANK NV MTN RegSLPTY4100000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD4000000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD4000000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.11%
ING GROEP NV RegSINTNED3900000.00
0.11%
BPCE SA MTN RegSBPCEGP4200000.00
0.11%
AYVENS SA RegSAYVFP3800000.00
0.11%
NATWEST MARKETS PLC MTN RegSNWG4050000.00
0.11%
SIKA CAPITAL BV RegSSIKASW3950000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.11%
BPCE SA MTN RegSBPCEGP4100000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.11%
ABBOTT IRELAND FINANCING DAC RegSABT4000000.00
0.11%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3900000.00
0.11%
LOREAL SA MTN RegSORFP3900000.00
0.11%
TORONTO-DOMINION BANK/THE RegSTD4050000.00
0.11%
CITIGROUP INC MTN RegSC4100000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH3900000.00
0.11%
BMW FINANCE NV MTN RegSBMW4000000.00
0.11%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4000000.00
0.11%
CAIXABANK SA MTN RegSCABKSM3800000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4150000.00
0.11%
UBS GROUP AG MTN RegSUBS3950000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH4200000.00
0.11%
STANDARD CHARTERED PLC RegSSTANLN3950000.00
0.11%
BMW FINANCE NV MTN RegSBMW4100000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4000000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4050000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.11%
DNB BANK ASA MTN RegSDNBNO3850000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG4200000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3700000.00
0.11%
BPCE SA MTN RegSBPCEGP3800000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.11%
BARCLAYS PLC RegSBACR3950000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM3800000.00
0.11%
SAP SE RegSSAPGR4000000.00
0.11%
UBS GROUP AG RegSUBS3800000.00
0.11%
ROYAL BANK OF CANADA MTN RegSRY4000000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3900000.00
0.11%
ALLIANZ SE RegSALVGR3800000.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.11%
BOOKING HOLDINGS INCBKNG3900000.00
0.10%
AYVENS SA RegSAYVFP3800000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3800000.00
0.10%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4100000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM3650000.00
0.10%
SANOFI SA MTN RegSSANFP3900000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3900000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3855000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3850000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3750000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.10%
MORGAN STANLEYMS3750000.00
0.10%
BPCE SA MTN RegSBPCEGP4000000.00
0.10%
BMW FINANCE NV MTN RegSBMW3750000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM3700000.00
0.10%
PEPSICO INCPEP4000000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3650000.00
0.10%
DNB BANK ASA MTN RegSDNBNO3600000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.10%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3800000.00
0.10%
BOUYGUES SA RegSENFP3900000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3850000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM3500000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC3950000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.10%
CAIXABANK SA MTN RegSCABKSM3900000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3700000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3750000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.10%
ING BANK NV RegSINTNED3700000.00
0.10%
ASML HOLDING NV RegSASML3675000.00
0.10%
UBS GROUP AG RegSUBS3900000.00
0.10%
ING GROEP NV RegSINTNED3800000.00
0.10%
COCA-COLA COKO4000000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC3600000.00
0.10%
BOUYGUES SA RegSENFP3700000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3550000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC3900000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.10%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3800000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM3500000.00
0.10%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.10%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3375000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3700000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM3650000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3650000.00
0.10%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.10%
ING BANK NV RegSINTNED3500000.00
0.10%
ING BANK NV RegSINTNED3600000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3800000.00
0.10%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.10%
ROYAL BANK OF CANADA RegSRY3400000.00
0.10%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3800000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3450000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3500000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3550000.00
0.10%
ARKEMA SA MTN RegSAKEFP3600000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK3700000.00
0.10%
SWEDBANK AB MTN RegSSWEDA3500000.00
0.10%
BANK OF NOVA SCOTIA MTN RegSBNS3500000.00
0.10%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3400000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.10%
PROCTER & GAMBLE COPG3300000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3600000.00
0.10%
ING GROEP NV MTN RegSINTNED3600000.00
0.10%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.10%
APPLE INCAAPL3500000.00
0.10%
AROUNDTOWN SA MTN RegSARNDTN3600000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3500000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.09%
DNB BANK ASA MTN RegSDNBNO3400000.00
0.09%
BECTON DICKINSON EURO FINANCE SARLBDX3700000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3400000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3400000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3300000.00
0.09%
UPJOHN FINANCE BV RegSVTRS3500000.00
0.09%
BPCE SA MTN RegSBPCEGP3500000.00
0.09%
UBS GROUP AG RegSUBS3400000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3700000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3300000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3300000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3500000.00
0.09%
BPCE SA MTN RegSBPCEGP3500000.00
0.09%
COLOPLAST FINANCE BV MTN RegSCOLOBD3400000.00
0.09%
CARREFOUR SA MTN RegSCAFP3300000.00
0.09%
HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP3500000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM3275000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3600000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3500000.00
0.09%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3500000.00
0.09%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3400000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3400000.00
0.09%
CITIGROUP INC MTN RegSC3300000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3400000.00
0.09%
ARVAL SERVICE LEASE SA MTN RegSARVASL3300000.00
0.09%
BOSTON SCIENTIFIC CORPORATIONBSX3500000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3300000.00
0.09%
DEUTSCHE LUFTHANSA AG RegSLHAGR3300000.00
0.09%
BANK OF MONTREAL MTN RegSBMO3300000.00
0.09%
PRYSMIAN SPA MTN RegSPRYIM3300000.00
0.09%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3100000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.09%
MACQUARIE GROUP LTD RegSMQGAU3525000.00
0.09%
EDP SA MTN RegSEDPPL3200000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3100000.00
0.09%
NEXI SPA RegSNEXIIM3500000.00
0.09%
BARRY CALLEBAUT SERVICES NV RegSBARY3300000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.09%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.09%
BPCE SA MTN RegSBPCEGP3400000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3225000.00
0.09%
BOOKING HOLDINGS INCBKNG3250000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3250000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM3150000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.09%
DEUTSCHE BANK AG RegSDB3200000.00
0.09%
DS SMITH LTD MTN RegSSMDSLN3150000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3300000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.09%
NTT FINANCE CORP RegSNTT3300000.00
0.09%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3300000.00
0.09%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3175000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3200000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.09%
AYVENS SA MTN RegSAYVFP3200000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.09%
CONTINENTAL AG RegSCONGR3100000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3400000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3100000.00
0.09%
ASTRAZENECA PLC MTN RegSAZN3300000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3200000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3050000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3200000.00
0.09%
NOMURA HOLDINGS INC MTN RegSNOMURA3200000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.09%
CHUBB INA HOLDINGS LLCCB3300000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK3050000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.09%
ORANGE SA MTN RegSORAFP3200000.00
0.09%
AIB GROUP PLC MTN RegSAIB3000000.00
0.09%
DSM BV MTN RegSDSFIR3200000.00
0.09%
LSEG NETHERLANDS BV MTN RegSLSELN3100000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3150000.00
0.09%
UBS GROUP AG RegSUBS3200000.00
0.09%
DEUTSCHE TELEKOM AG RegSDT3250000.00
0.09%
LINDE PLC MTN RegSLIN3200000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3200000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.09%
ABBVIE INCABBV3200000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3000000.00
0.09%
SUEZ SA (FR) MTN RegSSUEZFP3000000.00
0.09%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.09%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3000000.00
0.09%
DEUTSCHE LUFTHANSA AG RegSLHAGR3100000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3000000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3150000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM3100000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3300000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3050000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG3150000.00
0.08%
AIB GROUP PLC MTN RegSAIB2950000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY3025000.00
0.08%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3200000.00
0.08%
MBANK SA MTN RegSMBKPW2900000.00
0.08%
CONTINENTAL AG MTN RegSCONGR3050000.00
0.08%
ALSTOM SA RegSALOFP3400000.00
0.08%
FISERV FUNDING UNLIMITED COFISV3050000.00
0.08%
SODEXO SA RegSSWFP3150000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3000000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.08%
AIB GROUP PLC MTN RegSAIB3000000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3100000.00
0.08%
HIGHLAND HOLDINGS SARLOTIS3050000.00
0.08%
ORANGE SA MTN RegSORAFP3100000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3025000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3050000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.08%
DEUTSCHE BANK AG MTN RegSDB3000000.00
0.08%
PROSUS NV MTN RegSPRXNA3150000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3100000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.08%
NN GROUP NV MTN RegSNNGRNV2950000.00
0.08%
SAP SE RegSSAPGR3050000.00
0.08%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2900000.00
0.08%
AIB GROUP PLC MTN RegSAIB3050000.00
0.08%
MERCK & CO INCMRK3000000.00
0.08%
KERING SA MTN RegSKERFP3000000.00
0.08%
HANNOVER RUECK SE RegSHANRUE3100000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3050000.00
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2925000.00
0.08%
BANKINTER SA MTN RegSBKTSM3000000.00
0.08%
MMS USA HOLDINGS INC MTN RegSPUBFP3100000.00
0.08%
RELX FINANCE BV RegSRELLN3150000.00
0.08%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2975000.00
0.08%
EVONIK INDUSTRIES AG MTN RegSEVKGR3000000.00
0.08%
ASB BANK LTD MTN RegSASBBNK3200000.00
0.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3200000.00
0.08%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2975000.00
0.08%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.08%
MASTERCARD INCMA3000000.00
0.08%
CAIXABANK SA RegSCABKSM3000000.00
0.08%
PROCTER & GAMBLE COPG3100000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3000000.00
0.08%
NTT FINANCE CORP MTN RegSNTT3200000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM2900000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3000000.00
0.08%
PEPSICO INCPEP3100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM2950000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2975000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR2800000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.08%
UTAH ACQUISITION SUB INC RegSVTRS2950000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2800000.00
0.08%
TALANX AG RegSTALANX3000000.00
0.08%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.08%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2950000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP3000000.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG2950000.00
0.08%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3100000.00
0.08%
CARRIER GLOBAL CORPCARR2800000.00
0.08%
OTP BANK NYRT MTN RegSOTPHB2800000.00
0.08%
EQT AB RegSEQTSS3000000.00
0.08%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3000000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR2850000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2855000.00
0.08%
COFIROUTE SA MTN RegSDGFP3000000.00
0.08%
BPCE SA RegSBPCEGP3000000.00
0.08%
MAPFRE SA RegSMAPSM2900000.00
0.08%
AMERICA MOVIL SAB DE CV MTNAMXLMM3000000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3000000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG2850000.00
0.08%
STRYKER CORPORATIONSYK2950000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2964000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2850000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD3000000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3050000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2850000.00
0.08%
BPCE SA MTN RegSBPCEGP3000000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2950000.00
0.08%
LOREAL SA MTN RegSORFP2900000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.08%
BANKINTER SA RegSBKTSM3000000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2850000.00
0.08%
BANK OF NOVA SCOTIA MTN RegSBNS3100000.00
0.08%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2900000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.08%
ABBVIE INCABBV2975000.00
0.08%
COMPASS GROUP PLC MTN RegSCPGLN2900000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.08%
CITIGROUP INC MTN RegSC2850000.00
0.08%
KERING SA MTN RegSKERFP2800000.00
0.08%
SIEMENS ENERGY FINANCE BV RegSSIENFI2800000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3000000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2950000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2800000.00
0.08%
PFIZER INCPFE2900000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2700000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG2700000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY2800000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3000000.00
0.08%
BMW FINANCE NV MTN RegSBMW2950000.00
0.08%
AMERICAN TOWER CORPORATIONAMT2900000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3000000.00
0.08%
ACHMEA BV RegSACHMEA2850000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM2900000.00
0.08%
DEUTSCHE BANK AG RegSDB2900000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2900000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2950000.00
0.08%
BANKINTER SA RegSBKTSM2900000.00
0.08%
ASTM SPA MTN RegSATIM2850000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2850000.00
0.08%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2800000.00
0.08%
COMCAST CORPORATIONCMCSA2900000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3000000.00
0.08%
EUROGRID GMBH MTN RegSEUROGR2900000.00
0.08%
PROCTER & GAMBLE COPG2800000.00
0.08%
BMW FINANCE NV MTN RegSBMW2800000.00
0.08%
EUROBANK SA MTN RegSEUROB2750000.00
0.08%
JOHNSON & JOHNSONJNJ2900000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2750000.00
0.08%
SANDOZ FINANCE BV RegSSDZSW2750000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.08%
VERIZON COMMUNICATIONS INCVZ3000000.00
0.08%
DASSAULT SYSTEMES RegSDSYFP2800000.00
0.08%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2800000.00
0.08%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2750000.00
0.07%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2800000.00
0.07%
ABBOTT IRELAND FINANCING DAC RegSABT2850000.00
0.07%
GENERAL MILLS INCGIS2700000.00
0.07%
LINDE FINANCE BV MTN RegSLIN2850000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2700000.00
0.07%
MASTERCARD INCMA2900000.00
0.07%
DXC CAPITAL FUNDING DAC RegSDXC2850000.00
0.07%
BUNGE FINANCE EUROPE BV MTN RegSBG2875000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2700000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2700000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2800000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2700000.00
0.07%
CITIGROUP INC MTN RegSC2800000.00
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2700000.00
0.07%
SOLVAY SA RegSSOLBBB2700000.00
0.07%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2750000.00
0.07%
BOOKING HOLDINGS INCBKNG2850000.00
0.07%
PROLOGIS EURO FINANCE LLCPLD2800000.00
0.07%
ALLIANZ FINANCE II BV RegSALVGR2700000.00
0.07%
SANOFI SA MTN RegSSANFP2800000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM2600000.00
0.07%
PROCTER & GAMBLE COPG2650000.00
0.07%
CONTINENTAL AG MTN RegSCONGR2700000.00
0.07%
AYVENS SA MTN RegSAYVFP2700000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.07%
ASML HOLDING NV RegSASML2700000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM2600000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2900000.00
0.07%
UPM-KYMMENE OYJ MTN RegSUPMFH2900000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2700000.00
0.07%
ACCOR SA RegSACFP2700000.00
0.07%
JDE PEETS NV RegSJDEPNA2900000.00
0.07%
ORANGE SA MTN RegSORAFP2700000.00
0.07%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN2700000.00
0.07%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2650000.00
0.07%
AIA GROUP LTD MTN RegSAIA2800000.00
0.07%
RELX FINANCE BV RegSRELLN2632000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2700000.00
0.07%
FCC AQUALIA SA RegSAQUASM2610000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2750000.00
0.07%
BMW FINANCE NV MTN RegSBMW2700000.00
0.07%
CONTINENTAL AG RegSCONGR2600000.00
0.07%
YORKSHIRE BUILDING SOCIETY RegSYBS2800000.00
0.07%
DEUTSCHE POST AG RegSDHLGR2650000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.07%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2700000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.07%
DEUTSCHE POST AG MTN RegSDHLGR2700000.00
0.07%
BPCE SA MTN RegSBPCEGP2500000.00
0.07%
LINDE FINANCE BV RegSLIN2700000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2650000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2550000.00
0.07%
MAPFRE SA RegSMAPSM2600000.00
0.07%
BMW FINANCE NV MTN RegSBMW2600000.00
0.07%
EURONEXT NV RegSENXFP2625000.00
0.07%
DEUTSCHE BANK AG RegSDB2500000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.07%
STANDARD CHARTERED PLC MTN RegSSTANLN2650000.00
0.07%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2600000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.07%
CARREFOUR SA MTN RegSCAFP2600000.00
0.07%
ORANGE SA MTN RegSORAFP2700000.00
0.07%
BANK MILLENNIUM SA MTN RegSMILPW2400000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM2400000.00
0.07%
KONINKLIJKE KPN NV MTN RegSKPN2700000.00
0.07%
BMW FINANCE NV MTN RegSBMW2550000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2650000.00
0.07%
WPP FINANCE SA MTN RegSWPPLN2550000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2500000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY2525000.00
0.07%
DEUTSCHE BANK AG RegSDB2500000.00
0.07%
JDE PEETS NV RegSJDEPNA2700000.00
0.07%
ALSTOM SA MTN RegSALOFP2600000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2600000.00
0.07%
FRESENIUS SE & CO. KGAA RegSFREGR2650000.00
0.07%
EUROGRID GMBH RegSEUROGR2500000.00
0.07%
STRYKER CORPORATIONSYK2500000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC2500000.00
0.07%
ALLIANZ FINANCE II BV MTN RegSALVGR2600000.00
0.07%
DNB BANK ASA MTN RegSDNBNO2400000.00
0.07%
LOREAL SA MTN RegSORFP2500000.00
0.07%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2500000.00
0.07%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2525000.00
0.07%
ISS GLOBAL A/S MTN RegSISSDC2550000.00
0.07%
DS SMITH LTD MTN RegSSMDSLN2525000.00
0.07%
LINDE PLC RegSLIN2500000.00
0.07%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2450000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2550000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.07%
WESTPAC BANKING CORP MTN RegSWSTP2550000.00
0.07%
UNICAJA BANCO SA MTN RegSUCAJLN2400000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK2400000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.07%
BMW FINANCE NV MTN RegSBMW2400000.00
0.07%
ILLINOIS TOOL WORKS INCITW2400000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.07%
BMW FINANCE NV MTN RegSBMW2550000.00
0.07%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2400000.00
0.07%
COFIROUTE SA MTN RegSDGFP2600000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2500000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2400000.00
0.07%
CARREFOUR SA MTN RegSCAFP2500000.00
0.07%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.07%
BMW FINANCE NV MTN RegSBMW2550000.00
0.07%
COCA-COLA COKO2450000.00
0.07%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2600000.00
0.07%
VONOVIA SE RegSANNGR2500000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2500000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS2600000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2600000.00
0.07%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.07%
KNORR-BREMSE AG RegSKNOGR2400000.00
0.07%
ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.07%
NN GROUP NV MTN RegSNNGRNV2450000.00
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2400000.00
0.07%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2500000.00
0.07%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2450000.00
0.07%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR2400000.00
0.07%
CAPGEMINI SE RegSCAPFP2500000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.07%
SMITHS GROUP PLC MTN RegSSMINLN2450000.00
0.07%
VONOVIA SE RegSANNGR2500000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO2500000.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2500000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2450000.00
0.07%
FERROVIAL EMISIONES SA RegSFERSM2400000.00
0.07%
DH EUROPE FINANCE SADHR2450000.00
0.07%
COCA-COLA COKO2626000.00
0.07%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.07%
JYSKE BANK A/S MTN RegSJYBC2450000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM2200000.00
0.06%
ILLINOIS TOOL WORKS INCITW2475000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2400000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2400000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2300000.00
0.06%
DEUTSCHE BANK AG RegSDB2400000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER2400000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS2450000.00
0.06%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2400000.00
0.06%
DANAHER CORPORATIONDHR2350000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2350000.00
0.06%
A1 TOWERS HOLDING GMBH RegSETSAV2200000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2350000.00
0.06%
ACHMEA BANK NV MTN RegSACHMEA2400000.00
0.06%
SARTORIUS FINANCE BV RegSSRTGR2300000.00
0.06%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2300000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM2300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.06%
PIRELLI & C SPA MTN RegSPCIM2300000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2400000.00
0.06%
RENTOKIL INITIAL PLC MTN RegSRTOLN2500000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2350000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR2500000.00
0.06%
APRR SA MTN RegSARRFP2500000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.06%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2100000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2450000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2300000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW2275000.00
0.06%
ARGENTA SPAARBANK NV MTN RegSARGSPA2400000.00
0.06%
CRH FINANCE DAC MTN RegSCRHID2400000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.06%
JCDECAUX SE RegSDECFP2200000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM2350000.00
0.06%
ALPHA BANK SA MTN RegSALPHA2050000.00
0.06%
AMERICAN TOWER CORPORATIONAMT2200000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA2300000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2300000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2250000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS2200000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC2300000.00
0.06%
JOHNSON & JOHNSONJNJ2300000.00
0.06%
BPCE SA MTN RegSBPCEGP2100000.00
0.06%
TELE2 AB MTN RegSTELBSS2300000.00
0.06%
CRH SMW FINANCE DAC MTN RegSCRHID2300000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2400000.00
0.06%
ORANGE SA MTN RegSORAFP2300000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2250000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2100000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2200000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.06%
COLONIAL SFL SOCIMI SA RegSCOLSM2400000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.06%
ELI LILLY AND COMPANYLLY2250000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2250000.00
0.06%
SANOFI SA MTN RegSSANFP2400000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
AL SYDBANK A/S MTN RegSSYDBDC2150000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.06%
SCOR SE RegSSCOR2200000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX2300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.06%
DANONE SA MTN RegSBNFP2300000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2300000.00
0.06%
PLUXEE NV RegSPLXFP2200000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2300000.00
0.06%
ASR NEDERLAND NV RegSASRNED2200000.00
0.06%
NATIONAL BANK OF CANADA MTN RegSNACN2200000.00
0.06%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2100000.00
0.06%
TALANX AG RegSTALANX2200000.00
0.06%
GECINA SA MTN RegSGFCFP2300000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.06%
ICADE RegSICADFP2300000.00
0.06%
ABB FINANCE BV RegSABBNVX2200000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2250000.00
0.06%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2100000.00
0.06%
REVVITY INCRVTY2200000.00
0.06%
PPG INDUSTRIES INCPPG2250000.00
0.06%
AKZO NOBEL NV MTN RegSAKZANA2300000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2300000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2100000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2100000.00
0.06%
NOKIA OYJ MTN RegSNOKIA2150000.00
0.06%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2200000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2250000.00
0.06%
NASDAQ INCNDAQ2300000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.06%
CARREFOUR SA MTN RegSCAFP2200000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2150000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2250000.00
0.06%
IBERCAJA BANCO SA RegSCAZAR2100000.00
0.06%
CAPGEMINI SE RegSCAPFP2200000.00
0.06%
SAP SE RegSSAPGR2200000.00
0.06%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2325000.00
0.06%
PANDORA A/S MTN RegSPNDORA2150000.00
0.06%
ALPHA BANK SA RegSALPHA2200000.00
0.06%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.06%
DEUTSCHE BANK AG RegSDB2100000.00
0.06%
SOFINA SA RegSSOFBB2300000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2100000.00
0.06%
TELIA COMPANY AB RegSTELIAS2175000.00
0.06%
DEUTSCHE BANK AG RegSDB2100000.00
0.06%
MAPFRE SA RegSMAPSM2100000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2050000.00
0.06%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2200000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.06%
EDP SA MTN RegSEDPPL2200000.00
0.06%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.06%
JCDECAUX SE RegSDECFP2200000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2100000.00
0.06%
CHUBB INA HOLDINGS LLCCB2200000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.06%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2200000.00
0.06%
EUROBANK SA RegSEUROB2000000.00
0.06%
HIGHLAND HOLDINGS SARLOTIS2200000.00
0.06%
LINDE PLC RegSLIN2200000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2300000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2200000.00
0.06%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.06%
TELIA COMPANY AB RegSTELIAS2100000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.06%
INFORMA PLC MTN RegSINFLN2125000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2300000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2150000.00
0.06%
LSEG NETHERLANDS BV MTN RegSLSELN2125000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER2300000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.06%
CENCORA INCCOR2100000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2050000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.06%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2000000.00
0.06%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2100000.00
0.06%
EUROGRID GMBH RegSEUROGR2100000.00
0.06%
JOHN DEERE CAPITAL CORP MTN RegSDE2125000.00
0.06%
BANK OF NOVA SCOTIA MTN RegSBNS2150000.00
0.06%
BARCLAYS PLC RegSBACR2125000.00
0.06%
ERG SPA MTN RegSERGIM2200000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2150000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2050000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2075000.00
0.06%
SYDBANK A/S MTN RegSSYDBDC2125000.00
0.06%
SIGNIFY NV RegSLIGHT2100000.00
0.06%
BOOKING HOLDINGS INCBKNG2100000.00
0.06%
AIB GROUP PLC MTN RegSAIB2150000.00
0.06%
ASTRAZENECA PLC MTN RegSAZN2100000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2100000.00
0.06%
PVH CORP RegSPVH2100000.00
0.06%
ARCELORMITTAL SA MTN RegSMTNA2100000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2100000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2100000.00
0.06%
KERING SA MTN RegSKERFP2200000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2050000.00
0.06%
ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2050000.00
0.06%
TYCO ELECTRONICS GROUP SATEL2300000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2075000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2200000.00
0.06%
CAIXABANK SA RegSCABKSM2100000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX2100000.00
0.06%
ASSA ABLOY AB MTN RegSASSABS2050000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2000000.00
0.06%
AAREAL BANK AG MTN RegSAARB2200000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.06%
INFINEON TECHNOLOGIES AG RegSIFXGR2100000.00
0.06%
COLONIAL SFL SOCIMI SA RegSCOLSM2100000.00
0.06%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV2100000.00
0.06%
VONOVIA SE MTN RegSANNGR2100000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2000000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2000000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2200000.00
0.06%
TRITAX EUROBOX PLC RegSEBOXLN2075000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.06%
LSEG NETHERLANDS BV MTN RegSLSELN2200000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2100000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2150000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2100000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2100000.00
0.06%
BUREAU VERITAS SA RegSBVIFP2100000.00
0.06%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2100000.00
0.06%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2100000.00
0.06%
MACQUARIE GROUP LTD RegSMQGAU2200000.00
0.06%
ORANGE SA MTN RegSORAFP2100000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR2000000.00
0.06%
INFORMA PLC MTN RegSINFLN2150000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2000000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP2100000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.06%
SIKA CAPITAL BV RegSSIKASW2100000.00
0.06%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2200000.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH2100000.00
0.06%
VONOVIA SE RegSANNGR2100000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2000000.00
0.06%
3M CO MTNMMM2050000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2050000.00
0.06%
APRR SA MTN RegSARRFP2100000.00
0.06%
EUROBANK SA MTN RegSEUROB1900000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2000000.00
0.06%
ORANGE SA MTN RegSORAFP1975000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.06%
SIXT SE MTN RegSSIXGR2000000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1950000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2000000.00
0.06%
ISS GLOBAL A/S MTN RegSISSDC2025000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2050000.00
0.06%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2050000.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2100000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2100000.00
0.05%
TYCO ELECTRONICS GROUP SATEL2050000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY1950000.00
0.05%
GSK CAPITAL BV MTN RegSGSK2000000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU2050000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2000000.00
0.05%
WPC EUROBOND BVWPC2100000.00
0.05%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1950000.00
0.05%
ALCON FINANCE BV RegSALCSW2000000.00
0.05%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2000000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW1900000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2000000.00
0.05%
SANDVIK AB MTN RegSSANDSS2000000.00
0.05%
RANDSTAD NV MTN RegSRANDNA2000000.00
0.05%
UNITED PARCEL SERVICE INCUPS2100000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY2000000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2100000.00
0.05%
DNB BANK ASA MTN RegSDNBNO1900000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.05%
ACEF HOLDING SCA RegSAXACOR2100000.00
0.05%
CARREFOUR SA MTN RegSCAFP2000000.00
0.05%
MCKESSON CORPMCK2000000.00
0.05%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2050000.00
0.05%
AAREAL BANK AG RegSAARB2100000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2100000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD2100000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2050000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2100000.00
0.05%
SPAREBANK 1 SMN RegSMINGNO2100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.05%
BPCE SA MTN RegSBPCEGP2000000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD2100000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2000000.00
0.05%
KBC GROEP NV MTN RegSKBCBB1900000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1700000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM2100000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1950000.00
0.05%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.05%
NIBC BANK NV RegSNIBCAP2000000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1900000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2100000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS2000000.00
0.05%
PEPSICO INCPEP2000000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2000000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.05%
ADIDAS AG RegSADSGR2100000.00
0.05%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV2000000.00
0.05%
MERCIALYS SA RegSMERYFP2000000.00
0.05%
LUMO KODIT OYJ MTN RegSVVOYHT1950000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM1900000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2100000.00
0.05%
ASTM SPA MTN RegSATIM2000000.00
0.05%
BOOKING HOLDINGS INCBKNG1900000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1925000.00
0.05%
STANDARD LIFE PLC MTN RegSSDLF1900000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2100000.00
0.05%
VINCI SA MTN RegSDGFP2100000.00
0.05%
ELIS SA MTN RegSELISGP2000000.00
0.05%
ASSICURAZIONI GENERALI SPA RegSASSGEN1900000.00
0.05%
EUROBANK SA RegSEUROB1950000.00
0.05%
ALBEMARLE NEW HOLDING GMBH RegSALB2000000.00
0.05%
VONOVIA SE RegSANNGR2000000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.05%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ2000000.00
0.05%
COVIVIO SA RegSCOVFP1900000.00
0.05%
HENKEL AG & CO KGAA RegSHENKEL1900000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1950000.00
0.05%
CONTINENTAL AG MTN RegSCONGR1900000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1930000.00
0.05%
ABB FINANCE BV RegSABBNVX1900000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL1950000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1900000.00
0.05%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1900000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1900000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.05%
LEGRAND SA RegSLRFP2000000.00
0.05%
ARVAL SERVICE LEASE SA MTN RegSARVASL1800000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP2000000.00
0.05%
ARCADIS NV RegSARCAD1850000.00
0.05%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1950000.00
0.05%
RELX FINANCE BV RegSRELLN1900000.00
0.05%
STRYKER CORPORATIONSYK2025000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL1800000.00
0.05%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO1800000.00
0.05%
OTE PLC MTN RegSHTOGA1900000.00
0.05%
H LUNDBECK A/S MTN RegSLUNDC1950000.00
0.05%
REDEIA CORPORACION SA RegSREESM1800000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1800000.00
0.05%
ASB BANK LTD MTN RegSASBBNK1850000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1850000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2000000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY1850000.00
0.05%
KLEPIERRE SA MTN RegSLIFP1900000.00
0.05%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1900000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1800000.00
0.05%
AL SYDBANK A/S MTN RegSSYDBDC1825000.00
0.05%
LINDE PLC RegSLIN1900000.00
0.05%
ICADE RegSICADFP1900000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.05%
ING GROEP NV RegSINTNED1900000.00
0.05%
FISERV INCFISV1900000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.05%
DSV A/S MTN RegSDSVDC1900000.00
0.05%
NERVAL SAS RegSLAMART1800000.00
0.05%
APRR SA MTN RegSARRFP1900000.00
0.05%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1900000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1800000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.05%
BAWAG GROUP AG MTN RegSBGAV1700000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1850000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB1800000.00
0.05%
SODEXO SA RegSSWFP1900000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1900000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1700000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1750000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR1800000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1850000.00
0.05%
GENERAL ELECTRIC COGE1800000.00
0.05%
ORIX CORPORATION MTN RegSORIX1700000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.05%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1750000.00
0.05%
MANPOWERGROUP INC RegSMAN1750000.00
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1800000.00
0.05%
EUROBANK SA MTN RegSEUROB1800000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1800000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1700000.00
0.05%
LOREAL SA MTN RegSORFP1800000.00
0.05%
COVESTRO AG MTN RegSCOVEGR1700000.00
0.05%
FASTIGHETS AB BALDER MTN RegSBALDER1850000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL1800000.00
0.05%
APRR SA MTN RegSARRFP1800000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
WPC EUROBOND BVWPC1800000.00
0.05%
WELLCOME TRUST LTD/THE RegSWELLTR1800000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.05%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1700000.00
0.05%
SAGE GROUP PLC MTN RegSSGELN1750000.00
0.05%
SAGAX EURO MTN NL BV MTN RegSSAGAX1850000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1700000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.05%
ALTAREA SCA RegSALTAFP1800000.00
0.05%
BECTON DICKINSON AND COMPANYBDX1750000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1700000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1800000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1700000.00
0.05%
EUROFINS SCIENTIFIC SE RegSERFFP1700000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.05%
SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1750000.00
0.05%
AVIVA PLC MTN RegSAVLN1750000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1800000.00
0.05%
ATHORA NETHERLANDS NV RegSATHORA1650000.00
0.05%
AB SKF RegSSKFBSS1700000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1700000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1700000.00
0.05%
BECTON DICKINSON EURO FINANCE SARLBDX1700000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR1750000.00
0.05%
WABTEC TRANSPORTATION NETHERLANDSWAB1750000.00
0.05%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1700000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.05%
WOLTERS KLUWER NV RegSWKLNA1800000.00
0.05%
MOHAWK CAPITAL FINANCE SAMHK1700000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1800000.00
0.05%
COVIVIO SA RegSCOVFP1700000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP1700000.00
0.05%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1600000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD1750000.00
0.05%
SANDVIK AB MTN RegSSANDSS1800000.00
0.05%
FINECOBANK BANCA FINECO SPA RegSFINBAN1700000.00
0.05%
ORANGE SA MTN RegSORAFP1700000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.05%
ELIS SA MTN RegSELISGP1600000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1750000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.05%
AYVENS SA MTN RegSAYVFP1600000.00
0.05%
AXA SA MTN RegSAXASA1700000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1700000.00
0.04%
AG INSURANCE SA RegSAGSBB1600000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1700000.00
0.04%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1625000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS1650000.00
0.04%
COFINIMMO SA RegSCOFBBB1700000.00
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1700000.00
0.04%
MOODYS CORPORATIONMCO1650000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1700000.00
0.04%
DIGITAL EURO FINCO LLC RegSDLR1700000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1650000.00
0.04%
SODEXO SA RegSSWFP1600000.00
0.04%
CREDITO EMILIANO SPA RegSCRDEM1650000.00
0.04%
FASTIGHETS AB BALDER MTN RegSBALDER1650000.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1650000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1625000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.04%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1600000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1650000.00
0.04%
AMADEUS IT GROUP SA MTN RegSAMSSM1600000.00
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1600000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1600000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.04%
DSM BV RegSDSFIR1700000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1700000.00
0.04%
SATO OYJ MTN RegSSATOYH1650000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1600000.00
0.04%
MBANK SA MTN RegSMBKPW1600000.00
0.04%
APRR SA MTN RegSARRFP1600000.00
0.04%
HUHTAMAKI OYJ RegSHUHTAM1500000.00
0.04%
AAREAL BANK AG RegSAARB1600000.00
0.04%
COCA-COLA COKO1574000.00
0.04%
APRR SA MTN RegSARRFP1700000.00
0.04%
SPAREBANK 1 SMN MTN RegSMINGNO1575000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1550000.00
0.04%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1550000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT1550000.00
0.04%
ELISA OYJ MTN RegSELIAV1500000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS1500000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG1500000.00
0.04%
GENERAL MILLS INCGIS1550000.00
0.04%
SIXT SE MTN RegSSIXGR1450000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1550000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR1600000.00
0.04%
GECINA SA MTN RegSGFCFP1600000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID1450000.00
0.04%
ARKEMA SA MTN RegSAKEFP1500000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1500000.00
0.04%
JOHN DEERE BANK SA MTN RegSDE1475000.00
0.04%
ELECTROLUX AB MTN RegSELTLX1450000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1500000.00
0.04%
BANK OF CYPRUS PCL MTN RegSBOCYCY1350000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.04%
ITV PLC RegSITVLN1478000.00
0.04%
KERING SA MTN RegSKERFP1500000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM1500000.00
0.04%
SECURITAS AB MTN RegSSECUSS1550000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1400000.00
0.04%
ARION BANKI HF MTN RegSARION1400000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM1418000.00
0.04%
RAIFFEISENBANK AS MTN RegSRABKAS1500000.00
0.04%
EQUINIX INCEQIX1500000.00
0.04%
CORNING INCGLW1400000.00
0.04%
ANIMA HOLDING SPA RegSANIMIM1500000.00
0.04%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1400000.00
0.04%
ESSITY AB (PUBL) MTN RegSESSITY1450000.00
0.04%
EDP SA MTN RegSEDPPL1400000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1425000.00
0.04%
SAGAX AB MTN RegSSAGAX1450000.00
0.04%
SANOFI SA RegSSANFP1500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.04%
WESTPAC BANKING CORP MTN RegSWSTP1450000.00
0.04%
CTP NV MTN RegSCTPNV1450000.00
0.04%
STORA ENSO OYJ MTN RegSSTERV1400000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1375000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN1400000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
SODEXO SA RegSSWFP1500000.00
0.04%
ABBVIE INCABBV1400000.00
0.04%
GREAT-WEST LIFECO INC RegSGWOCN1400000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1400000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR1400000.00
0.04%
ISLANDSBANKI HF MTN RegSISLBAN1350000.00
0.04%
ARKEMA SA MTN RegSAKEFP1400000.00
0.04%
COTY INC RegSCOTY1350000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW1400000.00
0.04%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1350000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1350000.00
0.04%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1300000.00
0.04%
ZIMMER BIOMET HOLDINGS INC MTNZBH1350000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1300000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1335000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH1350000.00
0.04%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1300000.00
0.04%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.04%
BERRY GLOBAL INC RegSAMCR1350000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1300000.00
0.04%
COVIVIO SA RegSCOVFP1350000.00
0.04%
SANEF SA MTN RegSSANEFP1400000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1350000.00
0.04%
BANK OF CYPRUS PCL MTN RegSBOCYCY1300000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1300000.00
0.04%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1300000.00
0.04%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.04%
KERING SA MTN RegSKERFP1300000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1300000.00
0.04%
CARREFOUR BANQUE SA MTN RegSCAFP1300000.00
0.04%
SANOFI SA MTN RegSSANFP1300000.00
0.04%
VONOVIA SE RegSANNGR1300000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1300000.00
0.04%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.03%
DANONE SA RegSBNFP1300000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
AMCOR UK FINANCE PLCAMCR1300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1267000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.03%
AAREAL BANK AG RegSAARB1300000.00
0.03%
AAREAL BANK AG RegSAARB1200000.00
0.03%
IMERYS S.A. MTN RegSNK1300000.00
0.03%
UNIQA INSURANCE GROUP AG RegSUQA1200000.00
0.03%
HUHTAMAKI OYJ RegSHUHTAM1200000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN1250000.00
0.03%
ALSTOM SA RegSALOFP1300000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.03%
ICG PLC RegSICPLN1250000.00
0.03%
AYVENS SA MTN RegSAYVFP1200000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1300000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1200000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.03%
AZZURRA AEROPORTI SPA RegSAZZAER1200000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1150000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1200000.00
0.03%
WMG ACQUISITION CORP RegSWMG1200000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.03%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1200000.00
0.03%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1150000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1150000.00
0.03%
WIENERBERGER AG RegSWIEAV1100000.00
0.03%
NORSK HYDRO ASA RegSNHYNO1200000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1150000.00
0.03%
CARMILA SA MTN RegSCARDFP1200000.00
0.03%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1100000.00
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1200000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1100000.00
0.03%
VONOVIA SE MTN RegSANNGR1100000.00
0.03%
AL SYDBANK A/S MTN RegSSYDBDC1100000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.03%
GECINA SA MTN RegSGFCFP1100000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1100000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1100000.00
0.03%
RAIFFEISEN BANK SA MTN RegSRABROM1000000.00
0.03%
ATLAS COPCO AB MTN RegSATCOA1050000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1000000.00
0.03%
SANDVIK AB MTN RegSSANDSS1000000.00
0.03%
ICADE RegSICADFP1000000.00
0.03%
KRAFT HEINZ FOODS COKHC1000000.00
0.03%
ELISA OYJ MTN RegSELIAV1040000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1000000.00
0.03%
IMERYS S.A. MTN RegSNK1000000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1000000.00
0.03%
CAPGEMINI SE RegSCAPFP1000000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1000000.00
0.03%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO900000.00
0.03%
VGP NV RegSVGPBB1000000.00
0.03%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN900000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.02%
METSO OYJ MTN RegSOTEVFH950000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT950000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV900000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP900000.00
0.02%
ELIA TRANSMISSION BELGIUM NV RegSELIASO900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR875000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA850000.00
0.02%
ORANGE SA MTN RegSORAFP800000.00
0.02%
ARION BANKI HF MTN RegSARION700000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP700000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO550000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU600000.00
0.01%
GBP CASHGBP473903.00
0.01%
BANCO COMERCIAL PORTUGUES SA RegSBCPPL500000.00
0.01%
UNICAJA BANCO SA RegSUCAJLN500000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC400000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP400000.00
0.01%
CREDITO EMILIANO SPA MTN RegSCRDEM300000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP300000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU300000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM200000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL93000.00
0.00%
USD CASHUSD0.00
-0.41%
EUR CASHEUR-15025906.00

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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