iShares € Corp Bond ESG UCITS ETF
OM3F.DE
#425
ETF rank
€4.23 B
Marketcap
🇪🇺 EU
Market
4,75 €
Share price
-0.03%
Change (1 day)
2.27%
Change (1 year)

iShares € Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 3056

Full holdings list

Weight %NameTickerShares Held
0.52%BLK LEAF FUND AGENCY ACC T0 EURICSEALD268911.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM6125000.00
0.11%UBS GROUP AG MTN RegSUBS5125000.00
0.10%JPMORGAN CHASE & CO MTN RegSJPM5150000.00
0.10%MORGAN STANLEYMS5000000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.10%ORANGE SA MTNORAFP3885000.00
0.09%MORGAN STANLEYMS5025000.00
0.09%AXA SA MTN RegSAXASA5155000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM4950000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM5025000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN5000000.00
0.09%VERIZON COMMUNICATIONS INC EURVZ5075000.00
0.09%MORGAN STANLEY MTNMS5050000.00
0.09%MORGAN STANLEY MTNMS4400000.00
0.09%CREDIT AGRICOLE SA RegSACAFP4950000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM5050000.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC4775000.00
0.09%HSBC HOLDINGS PLC RegSHSBC4350000.00
0.08%SANOFI SA MTN RegSSANFP4900000.00
0.08%MICROSOFT CORPORATIONMSFT4450000.00
0.08%BNP PARIBAS SA MTN RegSBNP4300000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4325000.00
0.08%DEUTSCHE BANK AG RegSDB4400000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4600000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.08%DEUTSCHE BANK AG RegSDB4600000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.08%DEUTSCHE BANK AG RegSDB4000000.00
0.08%NOVARTIS FINANCE SA RegSNOVNVX4595000.00
0.08%AT&T INCT4350000.00
0.08%MORGAN STANLEY MTNMS4225000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.07%BPCE SA MTN RegSBPCEGP3800000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC4200000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3925000.00
0.07%ING GROEP NV RegSINTNED3900000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC4250000.00
0.07%BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%MORGAN STANLEYMS4406000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC4150000.00
0.07%DEUTSCHE BANK AG MTN RegSDB4000000.00
0.07%AT&T INCT4350000.00
0.07%ING GROEP NV RegSINTNED3700000.00
0.07%MORGAN STANLEY MTNMS3950000.00
0.07%BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3975000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3800000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3855000.00
0.07%BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%CITIGROUP INC MTNC3825000.00
0.07%BARCLAYS PLC RegSBACR3725000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3975000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3925000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.07%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3975000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.07%MORGAN STANLEYMS3750000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM4430000.00
0.07%BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%CITIGROUP INC MTN RegSC3750000.00
0.07%BNP PARIBAS SA MTN RegSBNP3700000.00
0.07%ING GROEP NV RegSINTNED3800000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3700000.00
0.07%HSBC HOLDINGS PLC MTN RegSHSBC3740000.00
0.07%UBS GROUP AG RegSUBS3850000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3775000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3725000.00
0.07%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3700000.00
0.07%MORGAN STANLEYMS4400000.00
0.07%MORGAN STANLEYMS4261000.00
0.07%NTT FINANCE CORP RegSNTT3700000.00
0.07%CREDIT AGRICOLE SA RegSACAFP3600000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3700000.00
0.07%ALPHABET INCGOOGL3750000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3850000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.07%NTT FINANCE CORP RegSNTT3700000.00
0.07%ALPHABET INCGOOGL3750000.00
0.07%HSBC HOLDINGS PLC MTN RegSHSBC3675000.00
0.07%DANONE SA MTN RegSBNFP3900000.00
0.07%ING GROEP NV RegSINTNED3800000.00
0.07%VERIZON COMMUNICATIONS INCVZ3457000.00
0.07%BARCLAYS PLC RegSBACR3972000.00
0.07%ING GROEP NV RegSINTNED3900000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.07%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3787000.00
0.07%BNP PARIBAS SA MTN RegSBNP3700000.00
0.07%BNP PARIBAS SA RegSBNP4500000.00
0.07%MORGAN STANLEYMS3725000.00
0.07%AXA SA MTN RegSAXASA3650000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3350000.00
0.07%DH EUROPE FINANCE II SARLDHR4225000.00
0.07%BNP PARIBAS SA MTN RegSBNP3700000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC3550000.00
0.07%BMW FINANCE NV MTN RegSBMW3783000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC4100000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3450000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.07%MORGAN STANLEY MTNMS3675000.00
0.07%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3780000.00
0.07%ING GROEP NV MTN RegSINTNED3700000.00
0.07%ESSILORLUXOTTICA SA MTN RegSEFFP3800000.00
0.07%ING GROEP NV RegSINTNED3800000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3450000.00
0.07%VINCI SA MTN RegSDGFP3700000.00
0.06%BARCLAYS PLC MTN RegSBACR3175000.00
0.06%UBS GROUP AG MTN RegSUBS3800000.00
0.06%ING GROEP NV RegSINTNED3700000.00
0.06%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3700000.00
0.06%BARCLAYS PLC RegSBACR3350000.00
0.06%DEUTSCHE BANK AG MTN RegSDB3600000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%TORONTO-DOMINION BANK/THE MTN RegSTD3725000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3400000.00
0.06%CITIGROUP INCC3625000.00
0.06%ING GROEP NV RegSINTNED3900000.00
0.06%UBS GROUP AG MTN RegSUBS3603000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.06%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3600000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.06%TORONTO-DOMINION BANK/THE MTN RegSTD3350000.00
0.06%BNP PARIBAS SA MTN RegSBNP3800000.00
0.06%UBS GROUP AG RegSUBS3350000.00
0.06%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3500000.00
0.06%ALLIANZ SE RegSALVGR3100000.00
0.06%AT&T INCT3400000.00
0.06%BNP PARIBAS SA MTN RegSBNP3700000.00
0.06%BOUYGUES SA RegSENFP3200000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.06%COCA-COLA COKO3503000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM4025000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3425000.00
0.06%BPCE SA MTN RegSBPCEGP3300000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%ING GROEP NV RegSINTNED3300000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM3750000.00
0.06%BNP PARIBAS SA MTN RegSBNP3700000.00
0.06%BNP PARIBAS SA MTN RegSBNP3400000.00
0.06%DEUTSCHE BANK AG MTN RegSDB3400000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC3750000.00
0.06%BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%CAIXABANK SA MTN RegSCABKSM3200000.00
0.06%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3250000.00
0.06%BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.06%ING GROEP NV RegSINTNED3200000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO3400000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3300000.00
0.06%VERIZON COMMUNICATIONS INCVZ3695000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM3300000.00
0.06%VERIZON COMMUNICATIONS INCVZ3200000.00
0.06%CAIXABANK SA MTN RegSCABKSM3300000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%ALLIANZ SE RegSALVGR3200000.00
0.06%ALLIANZ SE RegSALVGR3200000.00
0.06%KERING SA MTN RegSKERFP3300000.00
0.06%HSBC HOLDINGS PLC RegSHSBC3025000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%ORANGE SA MTN RegSORAFP3400000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM3025000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.06%CAIXABANK SA MTN RegSCABKSM3100000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM3875000.00
0.06%VISA INCV3300000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM3200000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3200000.00
0.06%DEUTSCHE BANK AG RegSDB3100000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.06%JOHNSON & JOHNSONJNJ3758000.00
0.06%BOOKING HOLDINGS INCBKNG3100000.00
0.06%BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%COCA-COLA COKO3780000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.06%CITIGROUP INC MTN RegSC3400000.00
0.06%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3200000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3200000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC3675000.00
0.06%AT&T INCT3125000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.06%ING GROEP NV RegSINTNED3200000.00
0.06%BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%UBS GROUP AG RegSUBS3200000.00
0.06%ROYAL BANK OF CANADA MTN RegSRY3270000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3200000.00
0.06%NATWEST GROUP PLC MTN RegSNWG3150000.00
0.06%DEUTSCHE BOERSE AG RegSDBOERS3100000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3125000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH3311000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM3345000.00
0.06%CITIGROUP INCC3225000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.06%BARCLAYS PLC RegSBACR3025000.00
0.06%ING GROEP NV MTN RegSINTNED3100000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT3200000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.06%UNICREDIT SPA MTN RegSUCGIM3200000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%BARCLAYS PLC RegSBACR3050000.00
0.06%BMS IRELAND CAPITAL FUNDING DACBMY3200000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM3025000.00
0.06%BMS IRELAND CAPITAL FUNDING DACBMY3200000.00
0.06%ALPHABET INCGOOGL3200000.00
0.06%UBS GROUP AG RegSUBS3125000.00
0.06%NATWEST GROUP PLC MTN RegSNWG3050000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP3100000.00
0.06%VONOVIA SE MTN RegSANNGR3400000.00
0.06%DH EUROPE FINANCE II SARLDHR3324000.00
0.06%BPCE SA MTN RegSBPCEGP3000000.00
0.06%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3050000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.06%HSBC HOLDINGS PLC RegSHSBC3050000.00
0.06%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3050000.00
0.06%BARCLAYS PLC RegSBACR3075000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM3240000.00
0.06%ALPHABET INCGOOGL3225000.00
0.06%ALPHABET INCGOOGL3150000.00
0.06%MCDONALDS CORPORATION MTN RegSMCD3075000.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS3187000.00
0.06%AT&T INCT3200000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM3175000.00
0.06%UBS GROUP AG MTN RegSUBS3802000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3000000.00
0.06%ALLIANZ SE RegSALVGR3000000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO3200000.00
0.06%ING GROEP NV MTN RegSINTNED3100000.00
0.06%ING GROEP NV RegSINTNED3000000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%ING GROEP NV RegSINTNED3000000.00
0.06%ALPHABET INCGOOGL3200000.00
0.06%NATWEST MARKETS PLC MTN RegSNWG3100000.00
0.06%ING GROEP NV RegSINTNED3100000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM3250000.00
0.06%DSV FINANCE BV MTN RegSDSVDC3075000.00
0.06%HSBC HOLDINGS PLC RegSHSBC2975000.00
0.06%BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%ORANGE SA MTN RegSORAFP3100000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2800000.00
0.06%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3175000.00
0.06%COMCAST CORPORATIONCMCSA3568000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2850000.00
0.05%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3200000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3125000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC3200000.00
0.05%ORANGE SA MTN RegSORAFP2800000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%UBS GROUP AG MTN RegSUBS3110000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.05%APPLE INCAAPL3150000.00
0.05%BARCLAYS PLC MTN RegSBACR3075000.00
0.05%AXA SA MTN RegSAXASA2900000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG3025000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3000000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD3042000.00
0.05%ASTM SPA MTN RegSATIM3168000.00
0.05%KRAFT HEINZ FOODS CO RegSKHC3019000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2950000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.05%EDP FINANCE BV MTN RegSEDPPL3100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM3150000.00
0.05%KBC GROEP NV MTN RegSKBCBB2800000.00
0.05%MEDTRONIC GLOBAL HOLDINGS SCAMDT3000000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2800000.00
0.05%CAPGEMINI SE RegSCAPFP3000000.00
0.05%ORANGE SA MTN RegSORAFP3000000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3300000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3080000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC2975000.00
0.05%ORANGE SA MTN RegSORAFP3100000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3175000.00
0.05%BPCE SA MTN RegSBPCEGP2800000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3441000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2800000.00
0.05%SAP SE RegSSAPGR3100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.05%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2800000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2825000.00
0.05%NATWEST GROUP PLC MTN RegSNWG2725000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK2725000.00
0.05%ASR NEDERLAND NV RegSASRNED2350000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2945000.00
0.05%BOUYGUES SA RegSENFP2600000.00
0.05%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2900000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH2825000.00
0.05%UBS AG (LONDON BRANCH) MTN RegSUBS3128000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2700000.00
0.05%MORGAN STANLEYMS2800000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2953000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%AMERICAN HONDA FINANCE CORPORATIONHNDA3100000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3170000.00
0.05%AXA SA MTN RegSAXASA2600000.00
0.05%FEDEX CORPFDX2900000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.05%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2905000.00
0.05%UBS GROUP AG RegSUBS2625000.00
0.05%CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%BPCE SA MTN RegSBPCEGP2700000.00
0.05%AXA SA MTN RegSAXASA3200000.00
0.05%AT&T INCT3150000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM2550000.00
0.05%CAPGEMINI SE RegSCAPFP3000000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC2800000.00
0.05%AT&T INCT2700000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.05%DEUTSCHE BANK AG MTN RegSDB2700000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH2750000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM2900000.00
0.05%CITIGROUP INC MTN RegSC2775000.00
0.05%NN GROUP NV RegSNNGRNV2525000.00
0.05%BMS IRELAND CAPITAL FUNDING DACBMY2850000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH2825000.00
0.05%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2800000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM2800000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP2700000.00
0.05%VERIZON COMMUNICATIONS INCVZ3275000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP2800000.00
0.05%BARCLAYS PLC RegSBACR3150000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.05%DEUTSCHE BANK AG RegSDB2800000.00
0.05%VERIZON COMMUNICATIONS INCVZ2997000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2838000.00
0.05%AT&T INCT2750000.00
0.05%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2625000.00
0.05%VONOVIA SE RegSANNGR2900000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.05%UBS GROUP AG RegSUBS2750000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC2650000.00
0.05%STANDARD CHARTERED PLC RegSSTANLN2550000.00
0.05%HSBC HOLDINGS PLC MTN RegSHSBC2715000.00
0.05%WALMART INC RegSWMT2550000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC3100000.00
0.05%BNP PARIBAS SA MTN RegSBNP2600000.00
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