Companies: 11,391     total market cap: $151.479 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
QDVL.DE
#745
ETF rank
$3.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.55
Share price
-0.06%
Change (1 day)
-3.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 1439

Full holdings list

Weight %NameTickerShares Held
1.09%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD466378.00
0.21%
JPMORGAN CHASE & CO MTN RegSJPM10400000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN9500000.00
0.20%
JPMORGAN CHASE & CO MTN RegSJPM9450000.00
0.20%
AXA SA MTN RegSAXASA9500000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9300000.00
0.19%
MICROSOFT CORPORATIONMSFT8700000.00
0.18%
CREDIT AGRICOLE SA RegSACAFP8450000.00
0.18%
MORGAN STANLEYMS8150000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC8300000.00
0.17%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS8000000.00
0.17%
MORGAN STANLEY MTNMS8000000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8000000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8300000.00
0.17%
BANCO SANTANDER SA MTN RegSSANTAN7600000.00
0.17%
DANONE SA MTN RegSBNFP8100000.00
0.16%
WELLS FARGO & COMPANY MTN RegSWFC7600000.00
0.16%
ING GROEP NV RegSINTNED7400000.00
0.16%
BNP PARIBAS SA MTN RegSBNP7600000.00
0.16%
AT&T INCT7750000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7100000.00
0.15%
NOVARTIS FINANCE SA RegSNOVNVX7800000.00
0.15%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7600000.00
0.15%
DEUTSCHE BANK AG MTN RegSDB7200000.00
0.15%
WELLS FARGO & COMPANY MTN RegSWFC7300000.00
0.15%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7250000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN7200000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7195000.00
0.15%
BANK OF AMERICA CORP MTN RegSBAC6950000.00
0.15%
MORGAN STANLEYMS7500000.00
0.15%
BNP PARIBAS SA MTN RegSBNP7000000.00
0.15%
BNP PARIBAS SA MTN RegSBNP7400000.00
0.15%
MORGAN STANLEY MTNMS6925000.00
0.15%
DEUTSCHE BANK AG RegSDB6700000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6900000.00
0.14%
WELLS FARGO & COMPANY MTN RegSWFC6800000.00
0.14%
ABN AMRO BANK NV MTN RegSABNANV6400000.00
0.14%
DEUTSCHE BANK AG RegSDB6700000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT6800000.00
0.14%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR7014000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN6400000.00
0.14%
BMW FINANCE NV MTN RegSBMW6900000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC6100000.00
0.14%
MORGAN STANLEYMS6450000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS6600000.00
0.14%
ING GROEP NV RegSINTNED6600000.00
0.14%
ING GROEP NV MTN RegSINTNED6700000.00
0.14%
AXA SA MTN RegSAXASA6450000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC6250000.00
0.14%
BARCLAYS PLC RegSBACR6800000.00
0.14%
ING GROEP NV RegSINTNED6600000.00
0.14%
BARCLAYS PLC RegSBACR6200000.00
0.14%
ESSILORLUXOTTICA SA MTN RegSEFFP6400000.00
0.14%
DH EUROPE FINANCE II SARLDHR6650000.00
0.14%
HSBC HOLDINGS PLC MTN RegSHSBC6400000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM6575000.00
0.13%
ESSILORLUXOTTICA SA MTN RegSEFFP6500000.00
0.13%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6300000.00
0.13%
ING GROEP NV RegSINTNED6800000.00
0.13%
ORANGE SA MTN RegSORAFP6300000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM6200000.00
0.13%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6300000.00
0.13%
BNP PARIBAS SA MTN RegSBNP6200000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN6500000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN6100000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6600000.00
0.13%
UBS GROUP AG MTN RegSUBS5625000.00
0.13%
ALPHABET INCGOOGL6300000.00
0.13%
HONDA MOTOR CO LTD RegSHNDA6200000.00
0.13%
APPLE INCAAPL6450000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM6350000.00
0.13%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6300000.00
0.13%
AMAZON.COM INCAMZN6000000.00
0.13%
BNP PARIBAS SA MTN RegSBNP6100000.00
0.13%
UBS GROUP AG RegSUBS6000000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK6500000.00
0.13%
WELLS FARGO & COMPANY MTN RegSWFC6200000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5900000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM5700000.00
0.12%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.12%
EDP FINANCE BV MTN RegSEDPPL6200000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN5700000.00
0.12%
BANK OF NOVA SCOTIA MTN RegSBNS5900000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5700000.00
0.12%
CITIGROUP INC MTN RegSC6150000.00
0.12%
ING GROEP NV RegSINTNED6100000.00
0.12%
ROYAL BANK OF CANADA MTN RegSRY6000000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.12%
UBS GROUP AG MTN RegSUBS6000000.00
0.12%
NATWEST MARKETS PLC MTN RegSNWG5850000.00
0.12%
BARCLAYS BANK PLC MTN RegSBACR5800000.00
0.12%
ALLIANZ SE RegSALVGR5700000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6000000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM5825000.00
0.12%
EASYJET FINCO BV MTN RegSEZJLN5750000.00
0.12%
NATWEST GROUP PLC MTN RegSNWG5700000.00
0.12%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5700000.00
0.12%
ASSICURAZIONI GENERALI SPA MTN RegSGIM5300000.00
0.12%
HSBC HOLDINGS PLC RegSHSBC5550000.00
0.12%
JPMORGAN CHASE & CO MTN RegSJPM5550000.00
0.12%
MORGAN STANLEYMS5550000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM5200000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP5800000.00
0.12%
BNP PARIBAS SA MTN RegSBNP5400000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.12%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL5650000.00
0.12%
FEDEX CORPFDX5550000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5450000.00
0.12%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW5650000.00
0.12%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5500000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP5600000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN5800000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM5300000.00
0.12%
BNP PARIBAS SA MTN RegSBNP5400000.00
0.12%
ING GROEP NV RegSINTNED5500000.00
0.12%
UBS GROUP AG MTN RegSUBS5550000.00
0.12%
HSBC HOLDINGS PLC RegSHSBC5600000.00
0.12%
CAIXABANK SA MTN RegSCABKSM5200000.00
0.12%
KRAFT HEINZ FOODS CO RegSKHC5600000.00
0.12%
NATWEST MARKETS PLC MTN RegSNWG5400000.00
0.12%
VISA INCV5550000.00
0.12%
SWEDBANK AB MTN RegSSWEDA5200000.00
0.12%
DEUTSCHE BANK AG MTN RegSDB5400000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5500000.00
0.11%
VERIZON COMMUNICATIONS INCVZ5600000.00
0.11%
BNP PARIBAS SA MTN RegSBNP5600000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM5400000.00
0.11%
DEUTSCHE BANK AG MTN RegSDB5400000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.11%
APPLE INCAAPL5400000.00
0.11%
DNB BANK ASA MTN RegSDNBNO5350000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC5600000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.11%
AT&T INCT5500000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG5050000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5250000.00
0.11%
BMW FINANCE NV MTN RegSBMW5300000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH5225000.00
0.11%
ESSILORLUXOTTICA SA MTN RegSEFFP5500000.00
0.11%
OPEN BANK SA MTN RegSSANSCF5100000.00
0.11%
CAIXABANK SA MTN RegSCABKSM5300000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5475000.00
0.11%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5200000.00
0.11%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.11%
BANK OF NOVA SCOTIA MTN RegSBNS5100000.00
0.11%
ING GROEP NV RegSINTNED5100000.00
0.11%
MORGAN STANLEYMS4850000.00
0.11%
DEUTSCHE BANK AG RegSDB5000000.00
0.11%
BPCE SA MTN RegSBPCEGP5000000.00
0.11%
OP CORPORATE BANK PLC MTN RegSOPBANK5300000.00
0.11%
DNB BANK ASA MTN RegSDNBNO5350000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM5200000.00
0.11%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM5000000.00
0.11%
COCA-COLA COKO5100000.00
0.11%
AYVENS SA RegSAYVFP5000000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5200000.00
0.11%
AIB GROUP PLC MTN RegSAIB5050000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5300000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC5350000.00
0.11%
KBC GROEP NV MTN RegSKBCBB4900000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.11%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK5050000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM5070000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.11%
DEUTSCHE BANK AG MTN RegSDB4900000.00
0.11%
ING GROEP NV MTN RegSINTNED5100000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.11%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5100000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4925000.00
0.11%
BPCE SA MTN RegSBPCEGP4900000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG5300000.00
0.11%
BPCE SA MTN RegSBPCEGP4800000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC5300000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4900000.00
0.11%
GENERAL ELECTRIC COGE5200000.00
0.11%
BMW US CAPITAL LLC MTN RegSBMW4850000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM4775000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4950000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.10%
CAIXABANK SA MTN RegSCABKSM4900000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH4800000.00
0.10%
CAIXABANK SA MTN RegSCABKSM5100000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM4850000.00
0.10%
NEXI SPA RegSNEXIIM5100000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM4900000.00
0.10%
SWEDBANK AB MTN RegSSWEDA4900000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegSCMARK4900000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH5000000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC4800000.00
0.10%
ORANGE SA MTN RegSORAFP5000000.00
0.10%
SAP SE RegSSAPGR5000000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4900000.00
0.10%
COCA-COLA COKO5300000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4800000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.10%
ROYAL BANK OF CANADA RegSRY4900000.00
0.10%
BMW FINANCE NV MTN RegSBMW4875000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5000000.00
0.10%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5000000.00
0.10%
UBS GROUP AG RegSUBS4900000.00
0.10%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.10%
DEUTSCHE BANK AG RegSDB4800000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM4750000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4750000.00
0.10%
BPCE SA MTN RegSBPCEGP4700000.00
0.10%
DSV FINANCE BV MTN RegSDSVDC4700000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM4900000.00
0.10%
SAP SE RegSSAPGR4800000.00
0.10%
DNB BANK ASA MTN RegSDNBNO4650000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4900000.00
0.10%
CAPGEMINI SE RegSCAPFP4900000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4900000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4900000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4800000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM4500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH4805000.00
0.10%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO5000000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4600000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4600000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG5000000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4800000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH4700000.00
0.10%
DEUTSCHE LUFTHANSA AG RegSLHAGR4600000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM4843000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH4900000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.10%
ING BANK NV RegSINTNED4600000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC4600000.00
0.10%
SANOFI SA MTN RegSSANFP4600000.00
0.10%
LINDE PLC MTN RegSLIN4600000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5000000.00
0.10%
AMERICAN HONDA FINANCE CORPORATIONHNDA4850000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4900000.00
0.10%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4900000.00
0.10%
APPLE INCAAPL4500000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK4400000.00
0.10%
DASSAULT SYSTEMES RegSDSYFP5000000.00
0.10%
BOUYGUES SA RegSENFP4700000.00
0.10%
BARCLAYS PLC RegSBACR4550000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC4650000.00
0.10%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4400000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4700000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.10%
NTT FINANCE CORP RegSNTT4550000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4850000.00
0.10%
ALLIANZ SE RegSALVGR4500000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.10%
BPCE SA MTN RegSBPCEGP4500000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC4500000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL4400000.00
0.10%
CITIGROUP INC MTN RegSC4600000.00
0.10%
BPCE SA MTN RegSBPCEGP4700000.00
0.09%
VONOVIA SE MTN RegSANNGR4800000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4250000.00
0.09%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4300000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM4300000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR4200000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4350000.00
0.09%
BMW FINANCE NV MTN RegSBMW4450000.00
0.09%
AYVENS SA MTN RegSAYVFP4300000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4300000.00
0.09%
UBS AG (LONDON BRANCH) MTN RegSUBS4695000.00
0.09%
AROUNDTOWN SA MTN RegSARNDTN4500000.00
0.09%
WALMART INC RegSWMT4225000.00
0.09%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4443000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4400000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4500000.00
0.09%
BOSTON SCIENTIFIC CORPORATIONBSX4500000.00
0.09%
CREDIT AGRICOLE SA RegSACAFP4600000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4400000.00
0.09%
NOMURA HOLDINGS INC MTN RegSNOMURA4300000.00
0.09%
COMMERZBANK AG MTN RegSCMZB4100000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM4300000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4300000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4300000.00
0.09%
VERIZON COMMUNICATIONS INCVZ4700000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM4550000.00
0.09%
UBS GROUP AG RegSUBS4200000.00
0.09%
ING GROEP NV RegSINTNED4300000.00
0.09%
BANK OF MONTREAL MTN RegSBMO4300000.00
0.09%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4600000.00
0.09%
CITIGROUP INC MTN RegSC4300000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.09%
LOREAL SA MTN RegSORFP4300000.00
0.09%
CITIGROUP INCC4300000.00
0.09%
ORANGE SA MTN RegSORAFP4400000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.09%
ING GROEP NV RegSINTNED4100000.00
0.09%
FRESENIUS MEDICAL CARE AG RegSFMEGR4250000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.09%
PROCTER & GAMBLE COPG4400000.00
0.09%
UPJOHN FINANCE BV RegSVTRS4300000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4200000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4300000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM4200000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4300000.00
0.09%
CITIGROUP INC MTN RegSC4300000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4100000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4050000.00
0.09%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4200000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4225000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL4200000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4055000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM4200000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM4200000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP4250000.00
0.09%
VISA INCV4300000.00
0.09%
NATIONWIDE BUILDING SOCIETY RegSNWIDE4150000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.09%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4200000.00
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX4100000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA4125000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4000000.00
0.09%
UBS GROUP AG MTN RegSUBS4500000.00
0.09%
BANK OF MONTREAL MTN RegSBMO4100000.00
0.09%
PROSUS NV MTN RegSPRXNA4443000.00
0.09%
PEPSICO INCPEP4300000.00
0.09%
UBER TECHNOLOGIES INCUBER4100000.00
0.09%
ING BANK NV RegSINTNED4100000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3950000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR4300000.00
0.09%
ORANGE SA MTN RegSORAFP4100000.00
0.09%
DNB BANK ASA MTN RegSDNBNO4000000.00
0.09%
ABBVIE INCABBV4100000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP4200000.00
0.09%
SWEDBANK AB MTN RegSSWEDA4050000.00
0.09%
ASTRAZENECA PLC MTN RegSAZN4400000.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO4200000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3900000.00
0.09%
ORANGE SA MTN RegSORAFP4100000.00
0.09%
SANOFI SA MTN RegSSANFP4100000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4300000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4100000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4300000.00
0.09%
BPCE SA MTN RegSBPCEGP4100000.00
0.08%
NN GROUP NV MTN RegSNNGRNV3850000.00
0.08%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4000000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM4200000.00
0.08%
ARKEMA SA MTN RegSAKEFP4000000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM3900000.00
0.08%
EUROBANK SA MTN RegSEUROB4000000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4000000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG3950000.00
0.08%
BPCE SA MTN RegSBPCEGP4200000.00
0.08%
DEUTSCHE TELEKOM AG RegSDT4050000.00
0.08%
ALLIANZ SE RegSALVGR4300000.00
0.08%
DANONE SA MTN RegSBNFP4000000.00
0.08%
WPP FINANCE SA MTN RegSWPPLN3950000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3900000.00
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP3925000.00
0.08%
DEUTSCHE BANK AG RegSDB4000000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.08%
BAXTER INTERNATIONAL INC MTNBAX4200000.00
0.08%
TORONTO-DOMINION BANK/THE RegSTD3950000.00
0.08%
BPCE SA MTN RegSBPCEGP4000000.00
0.08%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3900000.00
0.08%
ING GROEP NV RegSINTNED4000000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4000000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.08%
BOOKING HOLDINGS INCBKNG3900000.00
0.08%
MASTERCARD INCMA3900000.00
0.08%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD4000000.00
0.08%
HIGHLAND HOLDINGS SARLOTIS3850000.00
0.08%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM4200000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH4200000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3800000.00
0.08%
PRYSMIAN SPA MTN RegSPRYIM3800000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3950000.00
0.08%
AYVENS SA RegSAYVFP3800000.00
0.08%
ALPHABET INCGOOGL3900000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3925000.00
0.08%
JDE PEETS NV RegSJDEPNA4200000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4200000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.08%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW3900000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3775000.00
0.08%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3800000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3800000.00
0.08%
BPCE SA MTN RegSBPCEGP3900000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3950000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM3850000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3900000.00
0.08%
ORANGE SA MTN RegSORAFP3900000.00
0.08%
COMMERZBANK AG MTN RegSCMZB3900000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.08%
BOUYGUES SA RegSENFP4000000.00
0.08%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM3900000.00
0.08%
CHUBB INA HOLDINGS LLCCB3900000.00
0.08%
DEUTSCHE BOERSE AG RegSDBOERS3800000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.08%
DS SMITH LTD MTN RegSSMDSLN3750000.00
0.08%
TALANX AG RegSTALANX3800000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3650000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO3940000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR3700000.00
0.08%
SODEXO SA RegSSWFP4000000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3700000.00
0.08%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3800000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3600000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3750000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3800000.00
0.08%
CARREFOUR SA MTN RegSCAFP3700000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3800000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3750000.00
0.08%
DNB BANK ASA MTN RegSDNBNO3600000.00
0.08%
AYVENS SA MTN RegSAYVFP3700000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3700000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM3600000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3850000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4000000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA3700000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP3500000.00
0.08%
RELX FINANCE BV RegSRELLN3700000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD3700000.00
0.08%
BANCO BPM SPA MTN RegSBAMIIM3700000.00
0.08%
PROSUS NV MTN RegSPRXNA3850000.00
0.08%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3550000.00
0.08%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3600000.00
0.08%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3700000.00
0.08%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3700000.00
0.08%
BECTON DICKINSON EURO FINANCE SARLBDX3900000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3600000.00
0.08%
BOUYGUES SA RegSENFP3700000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3650000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3600000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3700000.00
0.08%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3600000.00
0.08%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.08%
UBS GROUP AG RegSUBS3800000.00
0.08%
KERING SA MTN RegSKERFP3600000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3800000.00
0.08%
AYVENS SA MTN RegSAYVFP3600000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.08%
SIEMENS ENERGY FINANCE BV RegSSIENFI3500000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3700000.00
0.08%
SANOFI SA MTN RegSSANFP3600000.00
0.08%
MEDTRONIC INCMDT3600000.00
0.08%
STRYKER CORPORATIONSYK3825000.00
0.08%
DHL AG RegSDHLGR3800000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG3500000.00
0.08%
BMW FINANCE NV MTN RegSBMW3600000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.08%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3700000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG3650000.00
0.08%
SAP SE RegSSAPGR3550000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK3700000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3550000.00
0.08%
BANKINTER SA RegSBKTSM3600000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG3550000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3700000.00
0.08%
LOREAL SA MTN RegSORFP3500000.00
0.08%
ALLIANZ FINANCE II BV RegSALVGR3500000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3800000.00
0.08%
LEGRAND SA RegSLRFP3500000.00
0.07%
DEUTSCHE BANK AG RegSDB3400000.00
0.07%
ACHMEA BV RegSACHMEA3550000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM3350000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3400000.00
0.07%
KERING SA MTN RegSKERFP3500000.00
0.07%
FCC AQUALIA SA RegSAQUASM3510000.00
0.07%
BERTELSMANN SE & CO KGAA RegSBERTEL3500000.00
0.07%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3600000.00
0.07%
MASTERCARD INCMA3700000.00
0.07%
RELX FINANCE BV RegSRELLN3650000.00
0.07%
PROCTER & GAMBLE COPG3400000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3700000.00
0.07%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3500000.00
0.07%
ASR NEDERLAND NV RegSASRNED3400000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3700000.00
0.07%
COLONIAL SFL SOCIMI SA RegSCOLSM3500000.00
0.07%
CARRIER GLOBAL CORPCARR3400000.00
0.07%
SWEDBANK AB MTN RegSSWEDA3400000.00
0.07%
EQT AB RegSEQTSS3500000.00
0.07%
EURONEXT NV RegSENXFP3700000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3300000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM3275000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3500000.00
0.07%
KBC GROEP NV MTN RegSKBCBB3600000.00
0.07%
BOOKING HOLDINGS INCBKNG3357000.00
0.07%
AMERICAN TOWER CORPORATIONAMT3700000.00
0.07%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3400000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3500000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA3600000.00
0.07%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL3700000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD3500000.00
0.07%
CELLNEX TELECOM SA MTN RegSCLNXSM3600000.00
0.07%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3600000.00
0.07%
WOLTERS KLUWER NV RegSWKLNA3400000.00
0.07%
COFIROUTE SA MTN RegSDGFP3500000.00
0.07%
SAP SE RegSSAPGR3700000.00
0.07%
SVENSKA HANDELSBANKEN AB RegSSHBASS3500000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG3200000.00
0.07%
MONDELEZ INTERNATIONAL INCMDLZ3400000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD3500000.00
0.07%
AYVENS SA MTN RegSAYVFP3300000.00
0.07%
BANKINTER SA RegSBKTSM3500000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3325000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.07%
DANONE SA MTN RegSBNFP3700000.00
0.07%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.07%
BECTON DICKINSON EURO FINANCE SARLBDX3400000.00
0.07%
CAIXABANK SA MTN RegSCABKSM3400000.00
0.07%
ROCHE FINANCE EUROPE BV RegSROSW3400000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3300000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3700000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM3200000.00
0.07%
NTT FINANCE CORP MTN RegSNTT3600000.00
0.07%
BOOKING HOLDINGS INCBKNG3250000.00
0.07%
CREDIT MUTUEL ARKEA MTN RegSCMARK3400000.00
0.07%
CONTINENTAL AG RegSCONGR3300000.00
0.07%
ROYAL BANK OF CANADA RegSRY3300000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3350000.00
0.07%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR3400000.00
0.07%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3700000.00
0.07%
HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3200000.00
0.07%
DXC CAPITAL FUNDING DAC RegSDXC3450000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.07%
NETFLIX INCNFLX3200000.00
0.07%
PFIZER NETHERLANDS INTERNATIONAL FPFE3357000.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG3350000.00
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3300000.00
0.07%
CONTINENTAL AG MTN RegSCONGR3300000.00
0.07%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3250000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.07%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA3100000.00
0.07%
CARREFOUR SA MTN RegSCAFP3300000.00
0.07%
OP CORPORATE BANK PLC MTN RegSOPBANK3250000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM3200000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3325000.00
0.07%
JAB HOLDINGS BV RegSJABHOL3400000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3300000.00
0.07%
FORTIVE CORPFTV3300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM3100000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK3200000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.07%
MACQUARIE GROUP LTD RegSMQGAU3425000.00
0.07%
BANK OF NOVA SCOTIA MTN RegSBNS3500000.00
0.07%
JOHNSON & JOHNSONJNJ3400000.00
0.07%
3M COMMM3275000.00
0.07%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3400000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3150000.00
0.07%
GENERAL MILLS INCGIS3200000.00
0.07%
STRYKER CORPORATIONSYK3250000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3300000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN3300000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.07%
EDP SA MTN RegSEDPPL3200000.00
0.07%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER3000000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3200000.00
0.07%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER3200000.00
0.07%
VERIZON COMMUNICATIONS INCVZ3250000.00
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3500000.00
0.07%
BANK OF NEW ZEALAND MTN RegSBZLNZ3200000.00
0.07%
ASTRAZENECA PLC MTN RegSAZN3300000.00
0.07%
LSEG NETHERLANDS BV MTN RegSLSELN3225000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO3200000.00
0.07%
PVH CORP RegSPVH3200000.00
0.07%
HANNOVER RUECK SE RegSHANRUE3300000.00
0.07%
ALSTOM SA RegSALOFP3500000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3200000.00
0.07%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.07%
ABBVIE INCABBV3275000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.07%
KNORR-BREMSE AG RegSKNOGR3200000.00
0.07%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.07%
ASB BANK LTD MTN RegSASBBNK3400000.00
0.07%
BPCE SA MTN RegSBPCEGP3200000.00
0.07%
COMPASS GROUP PLC MTN RegSCPGLN3200000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK3200000.00
0.07%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3200000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV3100000.00
0.07%
EUROGRID GMBH RegSEUROGR3100000.00
0.07%
MMS USA HOLDINGS INC MTN RegSPUBFP3300000.00
0.07%
UTAH ACQUISITION SUB INC RegSVTRS3150000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.07%
ACCOR SA RegSACFP3200000.00
0.07%
AIB GROUP PLC MTN RegSAIB3100000.00
0.07%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.07%
OTP BANK NYRT MTN RegSOTPHB3100000.00
0.07%
EVONIK INDUSTRIES AG MTN RegSEVKGR3200000.00
0.07%
KLEPIERRE SA MTN RegSLIFP3300000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.07%
PEPSICO INCPEP3300000.00
0.07%
SOLVAY SA RegSSOLBBB3100000.00
0.07%
SANDOZ FINANCE BV RegSSDZSW3200000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL3100000.00
0.07%
MONDELEZ INTERNATIONAL INCMDLZ3300000.00
0.07%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3250000.00
0.07%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.07%
KNORR-BREMSE AG MTN RegSKNOGR3200000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.07%
AIB GROUP PLC MTN RegSAIB2950000.00
0.07%
AIA GROUP LIMITED MTN RegSAIA3300000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3150000.00
0.07%
SODEXO SA RegSSWFP3150000.00
0.07%
SANDOZ FINANCE BV RegSSDZSW3050000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3175000.00
0.07%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI3100000.00
0.07%
COLOPLAST FINANCE BV MTN RegSCOLOBD3100000.00
0.07%
INFORMA PLC MTN RegSINFLN3025000.00
0.07%
CONTINENTAL AG RegSCONGR3000000.00
0.07%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2900000.00
0.07%
DHL AG MTN RegSDHLGR3150000.00
0.07%
ABERTIS FRANCE SAS MTN RegSHITTFP3300000.00
0.07%
NASDAQ INCNDAQ3200000.00
0.07%
DNB BANK ASA MTN RegSDNBNO2900000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3000000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT3000000.00
0.07%
STRYKER CORPORATIONSYK3000000.00
0.07%
PIRAEUS BANK SA MTN RegSTPEIR3000000.00
0.07%
EUROGRID GMBH RegSEUROGR3000000.00
0.07%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3100000.00
0.06%
JCDECAUX SE RegSDECFP2900000.00
0.06%
LINDE FINANCE BV MTN RegSLIN3150000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM3000000.00
0.06%
ORANGE SA MTN RegSORAFP3100000.00
0.06%
PPG INDUSTRIES INCPPG3100000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3050000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3000000.00
0.06%
BOOKING HOLDINGS INCBKNG3000000.00
0.06%
STANDARD CHARTERED PLC MTN RegSSTANLN3050000.00
0.06%
RANDSTAD NV MTN RegSRANDNA3000000.00
0.06%
LINDE PLC RegSLIN3000000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2900000.00
0.06%
ISS GLOBAL A/S MTN RegSISSDC3000000.00
0.06%
PIRELLI & C SPA MTN RegSPCIM3000000.00
0.06%
CTP NV MTN RegSCTPNV3050000.00
0.06%
EURONEXT NV RegSENXFP3025000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP3025000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3200000.00
0.06%
EUROGRID GMBH MTN RegSEUROGR3100000.00
0.06%
TYCO ELECTRONICS GROUP SATEL3300000.00
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR2900000.00
0.06%
FISERV FUNDING ULCFISV3050000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC3025000.00
0.06%
CCEP FINANCE (IRELAND) DAC RegSCCEP3300000.00
0.06%
BUNGE FINANCE EUROPE BV MTN RegSBG3175000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.06%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2950000.00
0.06%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA3000000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2800000.00
0.06%
TELEPERFORMANCE MTN RegSRCFFP3000000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP3000000.00
0.06%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3050000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3000000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3000000.00
0.06%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3300000.00
0.06%
ASR NEDERLAND NV RegSASRNED3000000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.06%
ASML HOLDING NV RegSASML3200000.00
0.06%
MACQUARIE BANK LTD MTN RegSMQGAU3000000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2964000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2950000.00
0.06%
SWISS LIFE FINANCE I AG RegSSLHNVX3000000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM3000000.00
0.06%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2925000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2950000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2975000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA2950000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.06%
COMCAST CORPORATIONCMCSA3000000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.06%
PUBLICIS GROUPE SA MTN RegSPUBFP3000000.00
0.06%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3100000.00
0.06%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2875000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%
DEUTSCHE BANK AG RegSDB2900000.00
0.06%
SARTORIUS FINANCE BV RegSSRTGR2900000.00
0.06%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2975000.00
0.06%
BMW FINANCE NV MTN RegSBMW3050000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3100000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED3000000.00
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2900000.00
0.06%
EUROFINS SCIENTIFIC SE RegSERFFP2900000.00
0.06%
SOFINA SA RegSSOFBB3100000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.06%
BOOKING HOLDINGS INCBKNG3050000.00
0.06%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2975000.00
0.06%
EDENRED RegSEDENFP2900000.00
0.06%
IDS FINANCING PLC MTN RegSIDSLN3000000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2900000.00
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2900000.00
0.06%
HENKEL AG & CO KGAA RegSHENKEL2900000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3000000.00
0.06%
CHORUS LTD MTN RegSCNUNZ2900000.00
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2950000.00
0.06%
PPF TELECOM GROUP BV MTN RegSPPFTEL2900000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN3000000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2700000.00
0.06%
SMITHS GROUP PLC MTN RegSSMINLN2850000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2800000.00
0.06%
FRESENIUS SE & CO. KGAA RegSFREGR2950000.00
0.06%
ORANGE SA MTN RegSORAFP3000000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
KRAFT HEINZ FOODS COKHC2825000.00
0.06%
SANOFI SA RegSSANFP3000000.00
0.06%
ESSITY AB (PUBL) MTN RegSESSITY2850000.00
0.06%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3115000.00
0.06%
LINDE FINANCE BV RegSLIN2900000.00
0.06%
EUROBANK SA MTN RegSEUROB2850000.00
0.06%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU3000000.00
0.06%
NETFLIX INC MTNNFLX2800000.00
0.06%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI3000000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2875000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2900000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR2900000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK3025000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2900000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2700000.00
0.06%
BARCLAYS PLC RegSBACR2825000.00
0.06%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2800000.00
0.06%
ASB BANK LTD MTN RegSASBBNK2750000.00
0.06%
ORIX CORPORATION MTN RegSORIX2800000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2800000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2900000.00
0.06%
DEUTSCHE BANK AG RegSDB2800000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD3000000.00
0.06%
INFINEON TECHNOLOGIES AG RegSIFXGR2800000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2700000.00
0.06%
CAIXABANK SA RegSCABKSM2800000.00
0.06%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2700000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM2850000.00
0.06%
ILLINOIS TOOL WORKS INCITW2800000.00
0.06%
DH EUROPE FINANCE SADHR2850000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2900000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
LINDE PLC RegSLIN2800000.00
0.06%
CARREFOUR SA MTN RegSCAFP2800000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.06%
EDP SA MTN RegSEDPPL2800000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.06%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2750000.00
0.06%
ASSICURAZIONI GENERALI SPA RegSGIM2700000.00
0.06%
PIRELLI & C SPA MTN RegSPCIM2700000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2650000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2850000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.06%
SAMPO OYJ RegSSAMPFH2800000.00
0.06%
ASML HOLDING NV RegSASML2800000.00
0.06%
SAGAX EURO MTN NL BV MTN RegSSAGAX3000000.00
0.06%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2700000.00
0.06%
BPCE SA RegSBPCEGP2800000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3000000.00
0.06%
BMW FINANCE NV MTN RegSBMW2850000.00
0.06%
TELSTRA GROUP LTD MTN RegSTLSAU2900000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2850000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2800000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2600000.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH2800000.00
0.06%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2900000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2750000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW2675000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3000000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2900000.00
0.06%
MAPLE PARENT HOLDINGS CORP RegSKDP2700000.00
0.06%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2750000.00
0.06%
PANDORA A/S MTN RegSPNDORA2650000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2650000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP2900000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2700000.00
0.06%
PROCTER & GAMBLE COPG2700000.00
0.06%
MERCK KGAA PNC10 RegSMRKGR2800000.00
0.06%
SANOFI SA MTN RegSSANFP2800000.00
0.06%
UPM-KYMMENE OYJ MTN RegSUPMFH2800000.00
0.06%
UNILEVER CAPITAL CORP RegSUNANA2700000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2800000.00
0.06%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2900000.00
0.06%
AEDIFICA SA RegSAEDBB2800000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR2600000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2700000.00
0.06%
VONOVIA SE MTN RegSANNGR3000000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC2700000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2700000.00
0.06%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2700000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2600000.00
0.06%
SANDVIK AB MTN RegSSANDSS2700000.00
0.06%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2650000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2700000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD2700000.00
0.06%
SUEZ SA (FR) MTN RegSSUEZFP2700000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2700000.00
0.06%
H LUNDBECK A/S MTN RegSLUNDC2700000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.06%
CRH SMW FINANCE DAC MTN RegSCRHID2650000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM2550000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2750000.00
0.06%
UNITED PARCEL SERVICE INCUPS2800000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2700000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2700000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2650000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2750000.00
0.06%
3I GROUP PLC RegSIIILN2575000.00
0.06%
COCA-COLA COKO2886000.00
0.06%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2825000.00
0.06%
YORKSHIRE BUILDING SOCIETY RegSYBS2800000.00
0.06%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX2700000.00
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2700000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2700000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2700000.00
0.06%
MACQUARIE GROUP LTD RegSMQGAU2800000.00
0.06%
LONZA FINANCE INTERNATIONAL SA RegSLONNVX2650000.00
0.06%
DEUTSCHE BANK AG RegSDB2500000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2575000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.06%
AL SYDBANK A/S MTN RegSSYDBDC2625000.00
0.06%
AYVENS SA MTN RegSAYVFP2600000.00
0.06%
IBERCAJA BANCO SA RegSCAZAR2600000.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2650000.00
0.06%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.06%
EDP FINANCE BV MTN RegSEDPPL2650000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2800000.00
0.06%
ERG SPA MTN RegSERGIM2700000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR2800000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2650000.00
0.06%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2600000.00
0.06%
BMW FINANCE NV MTN RegSBMW2550000.00
0.06%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2700000.00
0.06%
COMCAST CORPORATIONCMCSA2900000.00
0.06%
SPAREBANK 1 SMN MTN RegSMINGNO2600000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2700000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2600000.00
0.06%
EUROBANK SA RegSEUROB2400000.00
0.06%
ISS GLOBAL A/S MTN RegSISSDC2650000.00
0.06%
TELIA COMPANY AB RegSTELIAS2500000.00
0.06%
ARCELORMITTAL SA MTN RegSMTNA2575000.00
0.06%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2700000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2800000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2625000.00
0.06%
JDE PEETS NV RegSJDEPNA2700000.00
0.06%
BMW FINANCE NV MTN RegSBMW2650000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2700000.00
0.06%
EUROBANK SA MTN RegSEUROB2600000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2450000.00
0.06%
PFIZER INCPFE2600000.00
0.05%
METRO AG RegSMEOGR2500000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2650000.00
0.05%
STANDARD LIFE PLC MTN RegSSDLF2500000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2600000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2500000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2700000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2600000.00
0.05%
KONINKLIJKE KPN NV MTN RegSKPN2700000.00
0.05%
LUMO KODIT OYJ MTN RegSVVOYHT2800000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC2200000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2600000.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS2700000.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN2700000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC2500000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2500000.00
0.05%
ASTM SPA MTN RegSATIM2550000.00
0.05%
AGEAS SA RegSAGSBB2600000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2500000.00
0.05%
LOREAL SA MTN RegSORFP2500000.00
0.05%
AMERICA MOVIL SAB DE CV MTNAMXLMM2600000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2500000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2700000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.05%
COFIROUTE SA MTN RegSDGFP2700000.00
0.05%
SANOFI SA MTN RegSSANFP2700000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2575000.00
0.05%
BPCE SA MTN RegSBPCEGP2500000.00
0.05%
SMITH & NEPHEW PLCSNLN2500000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2700000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2400000.00
0.05%
NATIONAL BANK OF CANADA MTN RegSNACN2500000.00
0.05%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL2600000.00
0.05%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2500000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2500000.00
0.05%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2700000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY2500000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY2500000.00
0.05%
LOREAL SA MTN RegSORFP2500000.00
0.05%
BMW FINANCE NV MTN RegSBMW2500000.00
0.05%
ABBVIE INCABBV2500000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2500000.00
0.05%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.05%
OTP BANK NYRT MTN RegSOTPHB2400000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN2500000.00
0.05%
JOHNSON & JOHNSONJNJ2500000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2500000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2500000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2500000.00
0.05%
OPEN BANK SA MTN RegSSANSCF2500000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2400000.00
0.05%
AMERICAN TOWER CORPORATIONAMT2500000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2550000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2200000.00
0.05%
MBANK SA MTN RegSMBKPW2500000.00
0.05%
DEUTSCHE BANK AG RegSDB2500000.00
0.05%
PLUXEE NV RegSPLXFP2500000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW2500000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR2500000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2400000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.05%
RENAULT SA MTN RegSRENAUL2500000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.05%
BOOKING HOLDINGS INCBKNG2400000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.05%
BANKINTER SA RegSBKTSM2400000.00
0.05%
EDENRED RegSEDENFP2600000.00
0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2600000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB2375000.00
0.05%
CONTINENTAL AG MTN RegSCONGR2500000.00
0.05%
ASTM SPA MTN RegSATIM2500000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2393000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB2375000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.05%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2400000.00
0.05%
GECINA SA MTN RegSGFCFP2600000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2400000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB2400000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2400000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.05%
ABB FINANCE BV RegSABBNVX2400000.00
0.05%
COVESTRO AG MTN RegSCOVEGR2300000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2450000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2550000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC2400000.00
0.05%
CRH FINANCE DAC MTN RegSCRHID2500000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2350000.00
0.05%
UNICAJA BANCO SA MTN RegSUCAJLN2300000.00
0.05%
BPCE SA MTN RegSBPCEGP2300000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2600000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.05%
ASB BANK LTD MTN RegSASBBNK2400000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC2400000.00
0.05%
ALPHA BANK SA MTN RegSALPHA2250000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB2350000.00
0.05%
MOHAWK CAPITAL FINANCE SAMHK2400000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegSDE2425000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2350000.00
0.05%
SPAREBANK 1 SMN RegSMINGNO2500000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.05%
CETIN GROUP NV MTN RegSCETIN2350000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2400000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX2500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2350000.00
0.05%
CONTINENTAL AG RegSCONGR2400000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.05%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2400000.00
0.05%
NIBC BANK NV RegSNIBCAP2400000.00
0.05%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ2600000.00
0.05%
FISERV INCFISV2400000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2375000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2350000.00
0.05%
RAIFFEISENBANK AS MTN RegSRABKAS2300000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2500000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2500000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2400000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM2500000.00
0.05%
OPEN BANK SA MTN RegSSANSCF2300000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2600000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX2400000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2200000.00
0.05%
PPG INDUSTRIES INCPPG2350000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2500000.00
0.05%
ARGENTA SPAARBANK NV MTN RegSARGSPA2400000.00
0.05%
H&M FINANCE BV MTN RegSHMBSS2600000.00
0.05%
NN GROUP NV MTN RegSNNGRNV2350000.00
0.05%
ALSTOM SA RegSALOFP2400000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.05%
TELIA COMPANY AB RegSTELIAS2375000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC2200000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY2325000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID2300000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2200000.00
0.05%
AG SA RegSAGSBB2300000.00
0.05%
ILLINOIS TOOL WORKS INCITW2375000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2350000.00
0.05%
APRR SA MTN RegSARRFP2300000.00
0.05%
MAPFRE SA RegSMAPSM2300000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN2250000.00
0.05%
EUROBANK SA MTN RegSEUROB2300000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2150000.00
0.05%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2300000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2250000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.05%
LOREAL SA MTN RegSORFP2300000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM2200000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2250000.00
0.05%
COLONIAL SFL SOCIMI SA RegSCOLSM2400000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.05%
EQUINIX INCEQIX2300000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2250000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2200000.00
0.05%
ING GROEP NV RegSINTNED2300000.00
0.05%
VGP NV RegSVGPBB2400000.00
0.05%
CHUBB INA HOLDINGS LLCCB2300000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY2500000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2200000.00
0.05%
NATIONAL BANK OF CANADA MTN RegSNACN2200000.00
0.05%
APRR SA MTN RegSARRFP2300000.00
0.05%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2400000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.05%
TELE2 AB MTN RegSTELBSS2300000.00
0.05%
GECINA SA MTN RegSGFCFP2300000.00
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2200000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.05%
AKZO NOBEL NV MTN RegSAKZANA2300000.00
0.05%
ELIS SA MTN RegSELISGP2300000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.05%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2200000.00
0.05%
OP CORPORATE BANK PLC MTN RegSOPBANK2400000.00
0.05%
ICADE RegSICADFP2300000.00
0.05%
APRR SA MTN RegSARRFP2300000.00
0.05%
CARREFOUR SA MTN RegSCAFP2200000.00
0.05%
BANK OF CYPRUS PCL MTN RegSBOCYCY2150000.00
0.05%
ARCADIS NV RegSARCAD2150000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC2250000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2150000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.05%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV2200000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2200000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.05%
BPCE SA MTN RegSBPCEGP2200000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU2250000.00
0.05%
SODEXO SA RegSSWFP2300000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2200000.00
0.05%
RENAULT SA MTN RegSRENAUL2200000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2200000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2200000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS2200000.00
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2100000.00
0.05%
LEGRAND SA RegSLRFP2300000.00
0.05%
PEPSICO INCPEP2200000.00
0.05%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2200000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN2150000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2200000.00
0.05%
AL SYDBANK A/S MTN RegSSYDBDC2150000.00
0.05%
JCDECAUX SE RegSDECFP2200000.00
0.05%
3M CO MTNMMM2150000.00
0.05%
BAWAG GROUP AG MTN RegSBGAV2000000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2075000.00
0.05%
CARREFOUR SA MTN RegSCAFP2200000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.05%
OTP BANKA DD RegSNOVAKR2100000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2075000.00
0.05%
MERCIALYS SA RegSMERYFP2200000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD2250000.00
0.05%
CAPGEMINI SE RegSCAPFP2200000.00
0.05%
AIB GROUP PLC MTN RegSAIB2150000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.05%
CAPGEMINI SE RegSCAPFP2200000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW2100000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY2100000.00
0.05%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2240000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2200000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2100000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.05%
CARNIVAL PLCCCL2300000.00
0.05%
REDEIA CORPORACION SA RegSREESM2100000.00
0.05%
ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.05%
PVH CORPPVH2100000.00
0.04%
FEDEX CORPFDX2300000.00
0.04%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2100000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR1900000.00
0.04%
DHL AG MTN RegSDHLGR2150000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2150000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2100000.00
0.04%
KERING SA MTN RegSKERFP2200000.00
0.04%
BUREAU VERITAS SA RegSBVIFP2100000.00
0.04%
SIGNIFY NV RegSLIGHT2100000.00
0.04%
KLEPIERRE SA MTN RegSLIFP2100000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2050000.00
0.04%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2200000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2100000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2100000.00
0.04%
CENCORA INCCOR2100000.00
0.04%
ORANGE SA MTN RegSORAFP2100000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.04%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.04%
LSEG NETHERLANDS BV MTN RegSLSELN2200000.00
0.04%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2000000.00
0.04%
LINDE PLC RegSLIN2100000.00
0.04%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.04%
ZIMMER BIOMET HOLDINGS INC MTNZBH2050000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.04%
COVIVIO SA RegSCOVFP2100000.00
0.04%
ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.04%
INFORMA PLC MTN RegSINFLN2150000.00
0.04%
CARREFOUR SA MTN RegSCAFP2100000.00
0.04%
ALPHA BANK SA MTN RegSALPHA2000000.00
0.04%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO2075000.00
0.04%
AAREAL BANK AG RegSAARB2100000.00
0.04%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2150000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2200000.00
0.04%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2100000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS2125000.00
0.04%
EUROBANK SA RegSEUROB2050000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.04%
A1 TOWERS HOLDING GMBH RegSETSAV2000000.00
0.04%
RAIFFEISENBANK AS MTN RegSRABKAS2100000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2000000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.04%
ELISA OYJ MTN RegSELIAV2000000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.04%
CREDITO EMILIANO SPA RegSCRDEM2050000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR2100000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2050000.00
0.04%
SIXT SE MTN RegSSIXGR2000000.00
0.04%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2000000.00
0.04%
ARVAL SERVICE LEASE SA MTN RegSARVASL2000000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS2100000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2200000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2000000.00
0.04%
VONOVIA SE RegSANNGR2100000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.04%
ALBEMARLE NEW HOLDING GMBH RegSALB2100000.00
0.04%
WPC EUROBOND BVWPC2100000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2000000.00
0.04%
APRR SA MTN RegSARRFP2200000.00
0.04%
MCKESSON CORPMCK2000000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2000000.00
0.04%
DIGITAL EURO FINCO LLC RegSDLR2100000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2000000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC2000000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE2025000.00
0.04%
STORA ENSO OYJ MTN RegSSTERV2000000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1983333.00
0.04%
AMADEUS IT GROUP SA MTN RegSAMSSM2000000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2000000.00
0.04%
AMADEUS IT GROUP SA MTN RegSAMSSM2000000.00
0.04%
WABTEC TRANSPORTATION NETHERLANDSWAB2050000.00
0.04%
SANEF SA MTN RegSSANEFP2100000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.04%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2000000.00
0.04%
AAREAL BANK AG RegSAARB2100000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2050000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD2100000.00
0.04%
SANDVIK AB MTN RegSSANDSS2000000.00
0.04%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2000000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY2000000.00
0.04%
H LUNDBECK A/S MTN RegSLUNDC2050000.00
0.04%
RELX FINANCE BV RegSRELLN2000000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.04%
CASTELLUM AB MTN RegSCASTSS2000000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB2000000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.04%
SAGAX EURO MTN NL BV MTN RegSSAGAX2050000.00
0.04%
ALCON FINANCE BV RegSALCSW2000000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR1975000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY1950000.00
0.04%
PEPSICO INCPEP1975000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC1900000.00
0.04%
JOHN DEERE BANK SA MTN RegSDE2000000.00
0.04%
AMCOR UK FINANCE PLCAMCR2000000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY2000000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.04%
ADIDAS AG RegSADSGR2100000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2000000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI2000000.00
0.04%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1975000.00
0.04%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2000000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2100000.00
0.04%
ORIX CORPORATION MTN RegSORIX1900000.00
0.04%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1950000.00
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1950000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2000000.00
0.04%
ABBVIE INCABBV2000000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN2000000.00
0.04%
TYCO ELECTRONICS GROUP SATEL1950000.00
0.04%
HANNOVER RUECK SE RegSHANRUE2100000.00
0.04%
AAREAL BANK AG MTN RegSAARB2000000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR1900000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.04%
FINECOBANK BANCA FINECO SPA RegSFINBAN1900000.00
0.04%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1950000.00
0.04%
WPC EUROBOND BVWPC1900000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2000000.00
0.04%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF2000000.00
0.04%
DSM BV RegSDSFIR2000000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM1900000.00
0.04%
ELISA OYJ MTN RegSELIAV1940000.00
0.04%
DSV A/S MTN RegSDSVDC1900000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.04%
ALTAREA SCA RegSALTAFP1900000.00
0.04%
SANDVIK AB MTN RegSSANDSS2000000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1875000.00
0.04%
CTP NV MTN RegSCTPNV2000000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1900000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1900000.00
0.04%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1800000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1800000.00
0.04%
EDENRED RegSEDENFP1800000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2000000.00
0.04%
EUROBANK SA MTN RegSEUROB1700000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.04%
CONTINENTAL AG MTN RegSCONGR1800000.00
0.04%
AXA SA MTN RegSAXASA1900000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1850000.00
0.04%
ABB FINANCE BV RegSABBNVX1800000.00
0.04%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1750000.00
0.04%
INFINEON TECHNOLOGIES AG RegSIFXGR1800000.00
0.04%
GELF BOND ISSUER I SA MTN RegSGOOEUR2000000.00
0.04%
BRENNTAG FINANCE BV RegSBNRGR1800000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1800000.00
0.04%
WIENERBERGER AG RegSWIEAV1800000.00
0.04%
ASB BANK LTD MTN RegSASBBNK2000000.00
0.04%
BRENNTAG FINANCE BV MTN RegSBNRGR2000000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2000000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC1800000.00
0.04%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1700000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1800000.00
0.04%
ACEF HOLDING SCA RegSAXACOR1900000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1900000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1800000.00
0.04%
NERVAL SAS RegSLAMART1800000.00
0.04%
ABBOTT IRELAND FINANCING DAC RegSABT1850000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1800000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1800000.00
0.04%
ARION BANKI HF MTN RegSARION1700000.00
0.04%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1800000.00
0.04%
ORANGE SA MTN RegSORAFP1900000.00
0.04%
BECTON DICKINSON AND COMPANYBDX1750000.00
0.04%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1725000.00
0.04%
AVIVA PLC MTN RegSAVLN1750000.00
0.04%
GSK CAPITAL BV MTN RegSGSK1700000.00
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1700000.00
0.04%
ARKEMA SA MTN RegSAKEFP1700000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM1750000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX1700000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1800000.00
0.04%
ORANGE SA MTN RegSORAFP1900000.00
0.04%
ISLANDSBANKI HF MTN RegSISLBAN1650000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS1700000.00
0.04%
RENTOKIL INITIAL PLC MTN RegSRTOLN1800000.00
0.04%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1700000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.04%
AB SKF RegSSKFBSS1700000.00
0.04%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1700000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.04%
VONOVIA SE RegSANNGR1700000.00
0.03%
CTP NV MTN RegSCTPNV1650000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1700000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1600000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1600000.00
0.03%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1600000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1600000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1600000.00
0.03%
APRR SA MTN RegSARRFP1600000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1600000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1600000.00
0.03%
VONOVIA SE RegSANNGR1600000.00
0.03%
CARREFOUR SA MTN RegSCAFP1600000.00
0.03%
RENAULT SA MTN RegSRENAUL1600000.00
0.03%
MOODYS CORPORATIONMCO1550000.00
0.03%
SAGAX AB MTN RegSSAGAX1550000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1550000.00
0.03%
GENERAL MILLS INCGIS1550000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1550000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1450000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1500000.00
0.03%
APRR SA MTN RegSARRFP1600000.00
0.03%
WELLCOME TRUST LTD/THE RegSWELLTR1500000.00
0.03%
GENERAL ELECTRIC COGE1500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1500000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1418000.00
0.03%
GECINA SA MTN RegSGFCFP1500000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1500000.00
0.03%
SECURITAS AB MTN RegSSECUSS1550000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1400000.00
0.03%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1400000.00
0.03%
EUROGRID GMBH RegSEUROGR1500000.00
0.03%
ANIMA HOLDING SPA RegSANIMIM1500000.00
0.03%
COVIVIO SA RegSCOVFP1450000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1500000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1450000.00
0.03%
ELIA TRANSMISSION BELGIUM NV RegSELIASO1500000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%
K+S AG RegSSDFGR1400000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR1500000.00
0.03%
GREAT-WEST LIFECO INC RegSGWOCN1400000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1400000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1400000.00
0.03%
HUHTAMAKI OYJ RegSHUHTAM1300000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1375000.00
0.03%
SIXT SE MTN RegSSIXGR1350000.00
0.03%
MANPOWERGROUP INC RegSMAN1350000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.03%
ICG PLC RegSICPLN1350000.00
0.03%
LUMO KODIT OYJ MTN RegSVVOYHT1350000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1300000.00
0.03%
CARMILA SA MTN RegSCARDFP1400000.00
0.03%
CARREFOUR BANQUE SA MTN RegSCAFP1300000.00
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1300000.00
0.03%
DANONE SA RegSBNFP1300000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
WPP FINANCE 2013 MTN RegSWPPLN1300000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1300000.00
0.03%
VONOVIA SE MTN RegSANNGR1300000.00
0.03%
IMERYS S.A. MTN RegSNK1300000.00
0.03%
TALANX AG RegSTALANX1200000.00
0.03%
AYVENS SA MTN RegSAYVFP1200000.00
0.03%
BERRY GLOBAL INC RegSAMCR1250000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1200000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP1250000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1200000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1150000.00
0.03%
IMERYS S.A. MTN RegSNK1200000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.03%
AZZURRA AEROPORTI SPA RegSAZZAER1200000.00
0.03%
OPEN BANK SA MTN RegSSANSCF1200000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1200000.00
0.03%
WMG ACQUISITION CORP RegSWMG1200000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1300000.00
0.02%
NORSK HYDRO ASA RegSNHYNO1200000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY1100000.00
0.02%
ELIS SA MTN RegSELISGP1100000.00
0.02%
MONETA MONEY BANK AS RegSMONBNK1100000.00
0.02%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1100000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR1100000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1100000.00
0.02%
ICADE RegSICADFP1100000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1100000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1000000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1000000.00
0.02%
KELLANOVAK1100000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT1050000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1000000.00
0.02%
KERING SA MTN RegSKERFP1000000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP1000000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO950000.00
0.02%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO900000.00
0.02%
METSO OYJ MTN RegSOTEVFH950000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA900000.00
0.02%
OTP BANKA DD RegSNOVAKR700000.00
0.01%
GBP CASHGBP593476.00
0.01%
UNICAJA BANCO SA RegSUCAJLN700000.00
0.01%
BANCO COMERCIAL PORTUGUES SA RegSBCPPL500000.00
0.01%
PROCTER & GAMBLE COPG500000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM400000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT385000.00
0.00%
HENKEL US FINANCE LLC RegSHENKEL200000.00
0.00%
INVESTEC BANK PLC MTN RegSINVES200000.00
0.00%
BANK OF MONTREAL MTN RegSBMO200000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.00%
USD CASHUSD0.00
0.00%
CHF CASHCHF-9.00
0.00%
EURO-SCHATZ DEC 26DUZ6-840.00
-0.10%
EUR CASHEUR-4599386.00

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