Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
QDVL.DE
#785
ETF Rang
€2.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,94 €
Aktienkurs
0.05%
Veränderung (1 Tag)
0.33%
Veränderung (1 Jahr)
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iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 1390

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.74%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD265773.00
0.27%
UBS GROUP AG MTN RegSUBS9650000.00
0.24%
JPMORGAN CHASE & CO MTN RegSJPM9800000.00
0.21%
MORGAN STANLEYMS8050000.00
0.20%
CREDIT AGRICOLE SA RegSACAFP7750000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC7600000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC7300000.00
0.19%
JPMORGAN CHASE & CO MTN RegSJPM7450000.00
0.19%
AXA SA MTN RegSAXASA7400000.00
0.19%
MORGAN STANLEY MTNMS7300000.00
0.19%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7160000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN7200000.00
0.18%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS7100000.00
0.18%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7300000.00
0.18%
MICROSOFT CORPORATIONMSFT6800000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC6700000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX7100000.00
0.17%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.17%
AT&T INCT6750000.00
0.17%
DANONE SA MTN RegSBNFP6700000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.16%
MORGAN STANLEYMS6700000.00
0.16%
DEUTSCHE BANK AG MTN RegSDB6200000.00
0.16%
HSBC HOLDINGS PLC RegSHSBC6050000.00
0.15%
WELLS FARGO & COMPANY MTN RegSWFC6100000.00
0.15%
MORGAN STANLEY MTNMS6050000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.15%
MORGAN STANLEYMS5850000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN5900000.00
0.15%
BNP PARIBAS SA MTN RegSBNP5900000.00
0.15%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5950000.00
0.15%
AXA SA MTN RegSAXASA5850000.00
0.15%
BMW FINANCE NV MTN RegSBMW6000000.00
0.15%
UBS GROUP AG MTN RegSUBS6000000.00
0.15%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5800000.00
0.15%
ING GROEP NV RegSINTNED5600000.00
0.15%
BANK OF AMERICA CORP MTN RegSBAC5650000.00
0.15%
HSBC HOLDINGS PLC RegSHSBC5300000.00
0.15%
NATWEST MARKETS PLC MTN RegSNWG5600000.00
0.14%
DEUTSCHE BANK AG RegSDB5700000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM5500000.00
0.14%
ING GROEP NV MTN RegSINTNED5700000.00
0.14%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5650000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5670000.00
0.14%
MORGAN STANLEYMS5550000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.14%
FEDEX CORPFDX5550000.00
0.14%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.14%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5500000.00
0.14%
ALPHABET INCGOOGL5600000.00
0.14%
BNP PARIBAS SA MTN RegSBNP5800000.00
0.14%
UBS GROUP AG MTN RegSUBS5550000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT5600000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.14%
SANOFI SA MTN RegSSANFP5400000.00
0.14%
ING GROEP NV RegSINTNED5900000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5400000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5300000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.14%
UNICREDIT SPA MTN RegSUCGIM5400000.00
0.14%
MORGAN STANLEY MTNMS5325000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5300000.00
0.14%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5500000.00
0.13%
ABN AMRO BANK NV MTN RegSABNANV5000000.00
0.13%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5400000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.13%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5300000.00
0.13%
BARCLAYS PLC RegSBACR5500000.00
0.13%
ING GROEP NV RegSINTNED5400000.00
0.13%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5200000.00
0.13%
CITIGROUP INC MTN RegSC5150000.00
0.13%
ING GROEP NV RegSINTNED4900000.00
0.13%
HSBC HOLDINGS PLC RegSHSBC5050000.00
0.13%
CREDIT AGRICOLE SA MTN RegSACAFP5100000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.13%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5000000.00
0.13%
CITIGROUP INC MTN RegSC5300000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM5275000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.13%
ESSILORLUXOTTICA SA MTN RegSEFFP5200000.00
0.13%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM5100000.00
0.13%
BARCLAYS PLC RegSBACR5050000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5100000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM4950000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4896000.00
0.13%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5000000.00
0.13%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4800000.00
0.13%
VISA INCV4950000.00
0.13%
BPCE SA MTN RegSBPCEGP4800000.00
0.12%
JPMORGAN CHASE & CO MTN RegSJPM4850000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5000000.00
0.12%
ALLIANZ SE RegSALVGR4600000.00
0.12%
COCA-COLA COKO4900000.00
0.12%
ING GROEP NV RegSINTNED5000000.00
0.12%
DH EUROPE FINANCE II SARLDHR5050000.00
0.12%
AMAZON.COM INCAMZN4800000.00
0.12%
DEUTSCHE BANK AG RegSDB4800000.00
0.12%
BPCE SA MTN RegSBPCEGP4500000.00
0.12%
ASSICURAZIONI GENERALI SPA MTN RegSGIM4500000.00
0.12%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM4450000.00
0.12%
AT&T INCT4650000.00
0.12%
JPMORGAN CHASE & CO MTN RegSJPM4770000.00
0.12%
VONOVIA SE MTN RegSANNGR5000000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4600000.00
0.12%
AMERICAN HONDA FINANCE CORPORATIONHNDA4950000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.12%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4800000.00
0.12%
BMW US CAPITAL LLC MTN RegSBMW4550000.00
0.12%
KRAFT HEINZ FOODS CO RegSKHC4700000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.12%
ROYAL BANK OF CANADA MTN RegSRY4700000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4650000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.12%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.12%
APPLE INCAAPL4500000.00
0.12%
NATWEST MARKETS PLC MTN RegSNWG4550000.00
0.12%
ORANGE SA MTN RegSORAFP4600000.00
0.12%
APPLE INCAAPL4700000.00
0.12%
ESSILORLUXOTTICA SA MTN RegSEFFP4500000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4400000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC4500000.00
0.11%
BPCE SA MTN RegSBPCEGP4500000.00
0.11%
UBS GROUP AG RegSUBS4500000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4550000.00
0.11%
ESSILORLUXOTTICA SA MTN RegSEFFP4700000.00
0.11%
COMCAST CORPORATIONCMCSA4500000.00
0.11%
CITIGROUP INC MTN RegSC4300000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.11%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.11%
UBS AG (LONDON BRANCH) MTN RegSUBS4695000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH4500000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.11%
EASYJET FINCO BV MTN RegSEZJLN4450000.00
0.11%
SWEDBANK AB MTN RegSSWEDA4200000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG4400000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.11%
AYVENS SA RegSAYVFP4100000.00
0.11%
VERIZON COMMUNICATIONS INCVZ4500000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4400000.00
0.11%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4350000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4400000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4200000.00
0.11%
OPEN BANK SA MTN RegSSANSCF4200000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM4000000.00
0.11%
WELLS FARGO & COMPANY MTN RegSWFC4500000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4500000.00
0.11%
UBS GROUP AG RegSUBS4200000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH4200000.00
0.11%
ORANGE SA MTN RegSORAFP4400000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM4450000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4100000.00
0.11%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4350000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD4200000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4500000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4300000.00
0.11%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM4300000.00
0.11%
ING GROEP NV RegSINTNED4100000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4350000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4100000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4050000.00
0.11%
DEUTSCHE BOERSE AG RegSDBOERS4100000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4125000.00
0.11%
DEUTSCHE BANK AG RegSDB4100000.00
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%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4075000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4100000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC4100000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC4400000.00
0.11%
MORGAN STANLEYMS3950000.00
0.11%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4400000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4400000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4350000.00
0.11%
CAIXABANK SA MTN RegSCABKSM3900000.00
0.11%
KBC GROEP NV MTN RegSKBCBB4000000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4200000.00
0.11%
DNB BANK ASA MTN RegSDNBNO3900000.00
0.11%
AYVENS SA MTN RegSAYVFP4000000.00
0.10%
EUR CASHEUR4109179.00
0.10%
HIGHLAND HOLDINGS SARLOTIS4050000.00
0.10%
ALPHABET INCGOOGL4100000.00
0.10%
AYVENS BANK NV MTN RegSLPTY4100000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC4000000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4100000.00
0.10%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4000000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.10%
ING GROEP NV RegSINTNED3900000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.10%
VODAFONE GROUP PLC MTN RegSVOD4000000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3950000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH4300000.00
0.10%
SIKA CAPITAL BV RegSSIKASW3950000.00
0.10%
BPCE SA MTN RegSBPCEGP4200000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.10%
ABBOTT IRELAND FINANCING DAC RegSABT4000000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG4300000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4200000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3900000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4100000.00
0.10%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.10%
BPCE SA MTN RegSBPCEGP3900000.00
0.10%
APPLE INCAAPL4000000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegSCMARK3900000.00
0.10%
ING BANK NV RegSINTNED4000000.00
0.10%
ING GROEP NV RegSINTNED4100000.00
0.10%
BARCLAYS BANK PLC MTN RegSBACR4000000.00
0.10%
DEUTSCHE BANK AG MTN RegSDB3900000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV4000000.00
0.10%
BMW FINANCE NV MTN RegSBMW4000000.00
0.10%
NEXI SPA RegSNEXIIM4100000.00
0.10%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN3950000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM3900000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH3925000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS4000000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.10%
DNB BANK ASA MTN RegSDNBNO3850000.00
0.10%
BPCE SA MTN RegSBPCEGP4000000.00
0.10%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.10%
NTT FINANCE CORP RegSNTT3950000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.10%
TORONTO-DOMINION BANK/THE RegSTD3950000.00
0.10%
LOREAL SA MTN RegSORFP3900000.00
0.10%
SAP SE RegSSAPGR4000000.00
0.10%
CITIGROUP INC MTN RegSC4000000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM4000000.00
0.10%
BOOKING HOLDINGS INCBKNG3900000.00
0.10%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
AYVENS SA RegSAYVFP3800000.00
0.10%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4100000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3900000.00
0.10%
NOMURA HOLDINGS INC MTN RegSNOMURA3800000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3750000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM3850000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3850000.00
0.10%
BPCE SA MTN RegSBPCEGP4000000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.10%
PEPSICO INCPEP4000000.00
0.10%
SWEDBANK AB MTN RegSSWEDA3600000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3650000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3650000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3800000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.10%
BOUYGUES SA RegSENFP3900000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3900000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3700000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC3950000.00
0.10%
BANK OF NOVA SCOTIA MTN RegSBNS3700000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
BOUYGUES SA RegSENFP3800000.00
0.10%
PROSUS NV MTN RegSPRXNA3850000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3750000.00
0.10%
UBS GROUP AG RegSUBS3900000.00
0.10%
BMW FINANCE NV MTN RegSBMW3750000.00
0.10%
AROUNDTOWN SA MTN RegSARNDTN3800000.00
0.10%
ING BANK NV RegSINTNED3700000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3900000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.09%
NATWEST GROUP PLC MTN RegSNWG3900000.00
0.09%
COCA-COLA COKO4000000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3600000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3600000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3700000.00
0.09%
GENERAL ELECTRIC COGE3800000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK3500000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM3800000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3650000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3600000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.09%
VERIZON COMMUNICATIONS INCVZ3900000.00
0.09%
ING BANK NV RegSINTNED3500000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.09%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM3600000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC3600000.00
0.09%
CAPGEMINI SE RegSCAPFP3700000.00
0.09%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3600000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3550000.00
0.09%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3475000.00
0.09%
BPCE SA MTN RegSBPCEGP3600000.00
0.09%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3500000.00
0.09%
SANOFI SA MTN RegSSANFP3600000.00
0.09%
BMW FINANCE NV MTN RegSBMW3600000.00
0.09%
UPJOHN FINANCE BV RegSVTRS3600000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3500000.00
0.09%
LOREAL SA MTN RegSORFP3500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3600000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3500000.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG3550000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3750000.00
0.09%
DNB BANK ASA MTN RegSDNBNO3400000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3550000.00
0.09%
BOUYGUES SA RegSENFP3600000.00
0.09%
BECTON DICKINSON EURO FINANCE SARLBDX3700000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3400000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM3400000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3300000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3400000.00
0.09%
PRYSMIAN SPA MTN RegSPRYIM3400000.00
0.09%
LINDE PLC MTN RegSLIN3500000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3200000.00
0.09%
SUEZ SA (FR) MTN RegSSUEZFP3300000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3300000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3700000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3300000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3300000.00
0.09%
ARKEMA SA MTN RegSAKEFP3500000.00
0.09%
DEUTSCHE LUFTHANSA AG RegSLHAGR3400000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK3600000.00
0.09%
CARREFOUR SA MTN RegSCAFP3300000.00
0.09%
ROYAL BANK OF CANADA RegSRY3400000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3250000.00
0.09%
HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3400000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3500000.00
0.09%
AIB GROUP PLC MTN RegSAIB3450000.00
0.09%
COFIROUTE SA MTN RegSDGFP3500000.00
0.09%
ING GROEP NV MTN RegSINTNED3500000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP3500000.00
0.09%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3400000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM3275000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3500000.00
0.09%
DANONE SA MTN RegSBNFP3700000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.09%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3400000.00
0.09%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3500000.00
0.09%
NATWEST GROUP PLC MTN RegSNWG3200000.00
0.09%
SANOFI SA MTN RegSSANFP3400000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3400000.00
0.09%
ARVAL SERVICE LEASE SA MTN RegSARVASL3300000.00
0.09%
BOSTON SCIENTIFIC CORPORATIONBSX3500000.00
0.09%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3500000.00
0.09%
AYVENS SA MTN RegSAYVFP3300000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.09%
COLOPLAST FINANCE BV MTN RegSCOLOBD3400000.00
0.09%
UBS GROUP AG RegSUBS3400000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.09%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.09%
MACQUARIE GROUP LTD RegSMQGAU3525000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.09%
DEUTSCHE TELEKOM AG RegSDT3450000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3400000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3250000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3400000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3250000.00
0.09%
BOOKING HOLDINGS INCBKNG3250000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM3300000.00
0.09%
BPCE SA MTN RegSBPCEGP3400000.00
0.09%
CHUBB INA HOLDINGS LLCCB3400000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM3150000.00
0.09%
CONTINENTAL AG MTN RegSCONGR3300000.00
0.08%
DEUTSCHE BANK AG RegSDB3200000.00
0.08%
DS SMITH LTD MTN RegSSMDSLN3150000.00
0.08%
KERING SA MTN RegSKERFP3200000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.08%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3400000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3200000.00
0.08%
BANK OF MONTREAL MTN RegSBMO3300000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3325000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.08%
ASB BANK LTD MTN RegSASBBNK3500000.00
0.08%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3300000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.08%
BMW FINANCE NV MTN RegSBMW3275000.00
0.08%
PROCTER & GAMBLE COPG3200000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3400000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3100000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3500000.00
0.08%
KBC GROEP NV MTN RegSKBCBB3400000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.08%
STRYKER CORPORATIONSYK3425000.00
0.08%
EVONIK INDUSTRIES AG MTN RegSEVKGR3200000.00
0.08%
BANKINTER SA RegSBKTSM3300000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM3100000.00
0.08%
ASTRAZENECA PLC MTN RegSAZN3300000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.08%
AIB GROUP PLC MTN RegSAIB3000000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM3100000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3200000.00
0.08%
SIEMENS ENERGY FINANCE BV RegSSIENFI3100000.00
0.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3400000.00
0.08%
BOOKING HOLDINGS INCBKNG3100000.00
0.08%
SAP SE RegSSAPGR3200000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3100000.00
0.08%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.08%
ABBVIE INCABBV3200000.00
0.08%
CAIXABANK SA MTN RegSCABKSM3000000.00
0.08%
CONTINENTAL AG RegSCONGR3100000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3150000.00
0.08%
SAP SE RegSSAPGR3150000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.08%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER3000000.00
0.08%
BPCE SA MTN RegSBPCEGP3200000.00
0.08%
EDP SA MTN RegSEDPPL3100000.00
0.08%
AIB GROUP PLC MTN RegSAIB2950000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY3025000.00
0.08%
MBANK SA MTN RegSMBKPW2900000.00
0.08%
ACHMEA BV RegSACHMEA3150000.00
0.08%
CONTINENTAL AG MTN RegSCONGR3050000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3075000.00
0.08%
OP CORPORATE BANK PLC MTN RegSOPBANK3050000.00
0.08%
MASTERCARD INCMA3100000.00
0.08%
ORANGE SA MTN RegSORAFP3100000.00
0.08%
BANK OF NOVA SCOTIA MTN RegSBNS3300000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3000000.00
0.08%
DSM BV MTN RegSDSFIR3100000.00
0.08%
SODEXO SA RegSSWFP3150000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR2900000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3100000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.08%
ALLIANZ SE RegSALVGR3100000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3000000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3050000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.08%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3100000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK3200000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3100000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH3300000.00
0.08%
ORANGE SA MTN RegSORAFP3100000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3100000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR2950000.00
0.08%
EUROGRID GMBH RegSEUROGR3000000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2955000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3000000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.08%
NN GROUP NV MTN RegSNNGRNV2950000.00
0.08%
DXC CAPITAL FUNDING DAC RegSDXC3150000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3000000.00
0.08%
ORANGE SA MTN RegSORAFP3100000.00
0.08%
BANKINTER SA RegSBKTSM3100000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3100000.00
0.08%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2950000.00
0.08%
KERING SA MTN RegSKERFP3000000.00
0.08%
MERCK & CO INCMRK3000000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3050000.00
0.08%
FISERV FUNDING ULCFISV3050000.00
0.08%
ORANGE SA MTN RegSORAFP3100000.00
0.08%
HANNOVER RUECK SE RegSHANRUE3100000.00
0.08%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2975000.00
0.08%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2975000.00
0.08%
CAIXABANK SA RegSCABKSM3000000.00
0.08%
PROCTER & GAMBLE COPG3100000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR3000000.00
0.08%
NTT FINANCE CORP MTN RegSNTT3200000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3000000.00
0.08%
PEPSICO INCPEP3100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.08%
MMS USA HOLDINGS INC MTN RegSPUBFP3100000.00
0.08%
UTAH ACQUISITION SUB INC RegSVTRS2950000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM2950000.00
0.08%
TALANX AG RegSTALANX3000000.00
0.08%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2950000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.08%
EDENRED RegSEDENFP3100000.00
0.08%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3000000.00
0.08%
BPCE SA MTN RegSBPCEGP3000000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.08%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3100000.00
0.08%
ASTRAZENECA PLC MTN RegSAZN3200000.00
0.08%
DEUTSCHE BANK AG RegSDB3000000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3100000.00
0.08%
BPCE SA RegSBPCEGP3000000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3000000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG2850000.00
0.08%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3100000.00
0.08%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.08%
STRYKER CORPORATIONSYK2950000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2964000.00
0.08%
KKR GROUP FINANCE CO V LLC RegSKKR3100000.00
0.08%
LEGRAND SA RegSLRFP2900000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2950000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM2800000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3050000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD3000000.00
0.08%
ALSTOM SA RegSALOFP3200000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.07%
LINDE PLC RegSLIN2900000.00
0.07%
RELX FINANCE BV RegSRELLN3050000.00
0.07%
BOOKING HOLDINGS INCBKNG3050000.00
0.07%
AYVENS SA MTN RegSAYVFP2900000.00
0.07%
BAXTER INTERNATIONAL INC MTNBAX3100000.00
0.07%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2900000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.07%
RELX FINANCE BV RegSRELLN2900000.00
0.07%
ABBVIE INCABBV2975000.00
0.07%
CITIGROUP INC MTN RegSC2850000.00
0.07%
COMPASS GROUP PLC MTN RegSCPGLN2900000.00
0.07%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2950000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2700000.00
0.07%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2850000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY2800000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3000000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.07%
LINDE FINANCE BV MTN RegSLIN2950000.00
0.07%
GENERAL MILLS INCGIS2800000.00
0.07%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2500000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.07%
CARRIER GLOBAL CORPCARR2800000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2900000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM2700000.00
0.07%
BUNGE FINANCE EUROPE BV MTN RegSBG2975000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2800000.00
0.07%
CITIGROUP INC MTN RegSC2900000.00
0.07%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2950000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3000000.00
0.07%
OTP BANK NYRT MTN RegSOTPHB2800000.00
0.07%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2800000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2850000.00
0.07%
BMW FINANCE NV MTN RegSBMW2950000.00
0.07%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2800000.00
0.07%
ALLIANZ FINANCE II BV MTN RegSALVGR2900000.00
0.07%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2850000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2850000.00
0.07%
LINDE FINANCE BV RegSLIN2900000.00
0.07%
ALLIANZ FINANCE II BV RegSALVGR2800000.00
0.07%
COMCAST CORPORATIONCMCSA2900000.00
0.07%
EUROGRID GMBH MTN RegSEUROGR2900000.00
0.07%
AKZO NOBEL NV MTN RegSAKZANA2825000.00
0.07%
DEUTSCHE POST AG RegSDHLGR3000000.00
0.07%
BMW FINANCE NV MTN RegSBMW2800000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2750000.00
0.07%
JOHNSON & JOHNSONJNJ2900000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2900000.00
0.07%
SANDOZ FINANCE BV RegSSDZSW2750000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2750000.00
0.07%
DASSAULT SYSTEMES RegSDSYFP2800000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2900000.00
0.07%
PIRELLI & C SPA MTN RegSPCIM2700000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.07%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2800000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK2700000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2850000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL2700000.00
0.07%
EQT AB RegSEQTSS2800000.00
0.07%
PPG INDUSTRIES INCPPG2800000.00
0.07%
ABBOTT IRELAND FINANCING DAC RegSABT2850000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2700000.00
0.07%
MASTERCARD INCMA2900000.00
0.07%
DNB BANK ASA MTN RegSDNBNO2600000.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2700000.00
0.07%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2650000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2800000.00
0.07%
SOLVAY SA RegSSOLBBB2700000.00
0.07%
IBERCAJA BANCO SA RegSCAZAR2600000.00
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2700000.00
0.07%
JAB HOLDINGS BV RegSJABHOL2800000.00
0.07%
PROLOGIS EURO FINANCE LLCPLD2800000.00
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2600000.00
0.07%
VONOVIA SE RegSANNGR2800000.00
0.07%
PROCTER & GAMBLE COPG2650000.00
0.07%
STANDARD CHARTERED PLC MTN RegSSTANLN2750000.00
0.07%
SANOFI SA MTN RegSSANFP2800000.00
0.07%
PROCTER & GAMBLE COPG2700000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2700000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2600000.00
0.07%
BPCE SA MTN RegSBPCEGP2600000.00
0.07%
AMERICAN TOWER CORPORATIONAMT2900000.00
0.07%
AL SYDBANK A/S MTN RegSSYDBDC2550000.00
0.07%
KLEPIERRE SA MTN RegSLIFP2800000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2900000.00
0.07%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2700000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2750000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY2625000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2700000.00
0.07%
JDE PEETS NV RegSJDEPNA2900000.00
0.07%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2700000.00
0.07%
ORANGE SA MTN RegSORAFP2700000.00
0.07%
ACCOR SA RegSACFP2700000.00
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2900000.00
0.07%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2700000.00
0.07%
PFIZER INCPFE2700000.00
0.07%
AIA GROUP LTD MTN RegSAIA2800000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2700000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2700000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2750000.00
0.07%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR2600000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.07%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2700000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.07%
ABERTIS FRANCE SAS MTN RegSHITTFP2800000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2700000.00
0.07%
YORKSHIRE BUILDING SOCIETY RegSYBS2800000.00
0.07%
DEUTSCHE POST AG MTN RegSDHLGR2700000.00
0.07%
BPCE SA MTN RegSBPCEGP2500000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.07%
EURONEXT NV RegSENXFP2800000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2550000.00
0.07%
WPP FINANCE SA MTN RegSWPPLN2650000.00
0.07%
SODEXO SA RegSSWFP2800000.00
0.07%
DEUTSCHE BANK AG RegSDB2500000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.07%
BALDER FINLAND OYJ MTN RegSBALDER2800000.00
0.07%
ISS GLOBAL A/S MTN RegSISSDC2650000.00
0.07%
EURONEXT NV RegSENXFP2625000.00
0.07%
LINDE PLC RegSLIN2600000.00
0.07%
VISA INCV2700000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.07%
BANK MILLENNIUM SA MTN RegSMILPW2400000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG2650000.00
0.07%
KONINKLIJKE KPN NV MTN RegSKPN2700000.00
0.07%
BMW FINANCE NV MTN RegSBMW2550000.00
0.07%
FCC AQUALIA SA RegSAQUASM2610000.00
0.07%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2600000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2500000.00
0.07%
JDE PEETS NV RegSJDEPNA2700000.00
0.07%
SWEDBANK AB MTN RegSSWEDA2600000.00
0.07%
ALSTOM SA MTN RegSALOFP2600000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.07%
LSEG NETHERLANDS BV MTN RegSLSELN2500000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2650000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2600000.00
0.07%
FRESENIUS SE & CO. KGAA RegSFREGR2650000.00
0.07%
KNORR-BREMSE AG RegSKNOGR2500000.00
0.07%
SANOFI SA MTN RegSSANFP2600000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2700000.00
0.07%
SANOFI SA MTN RegSSANFP2700000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2600000.00
0.07%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2400000.00
0.07%
EUROGRID GMBH RegSEUROGR2500000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2500000.00
0.07%
STRYKER CORPORATIONSYK2500000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2525000.00
0.07%
HAMBURG COMMERCIAL BANK AG RegSHCOB2400000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC2500000.00
0.07%
ASTM SPA MTN RegSATIM2550000.00
0.07%
JCDECAUX SE RegSDECFP2400000.00
0.07%
LOREAL SA MTN RegSORFP2500000.00
0.06%
EUROBANK SA MTN RegSEUROB2550000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN2600000.00
0.06%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2525000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW2475000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.06%
DS SMITH LTD MTN RegSSMDSLN2525000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2450000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA2500000.00
0.06%
WESTPAC BANKING CORP MTN RegSWSTP2550000.00
0.06%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2500000.00
0.06%
UNICAJA BANCO SA MTN RegSUCAJLN2400000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2400000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.06%
MAPFRE SA RegSMAPSM2400000.00
0.06%
JOHNSON & JOHNSONJNJ2500000.00
0.06%
DH EUROPE FINANCE SADHR2550000.00
0.06%
BMW FINANCE NV MTN RegSBMW2400000.00
0.06%
EUROBANK SA RegSEUROB2300000.00
0.06%
SAP SE RegSSAPGR2700000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.06%
H LUNDBECK A/S MTN RegSLUNDC2500000.00
0.06%
BMW FINANCE NV MTN RegSBMW2550000.00
0.06%
CELLNEX TELECOM SA MTN RegSCLNXSM2600000.00
0.06%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2400000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2500000.00
0.06%
PFIZER NETHERLANDS INTERNATIONAL FPFE2500000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2500000.00
0.06%
COFIROUTE SA MTN RegSDGFP2600000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2450000.00
0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2400000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2600000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.06%
COCA-COLA COKO2450000.00
0.06%
ASML HOLDING NV RegSASML2500000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS2600000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2500000.00
0.06%
BOOKING HOLDINGS INCBKNG2400000.00
0.06%
OPEN BANK SA MTN RegSSANSCF2500000.00
0.06%
INFORMA PLC MTN RegSINFLN2425000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.06%
CARREFOUR SA MTN RegSCAFP2500000.00
0.06%
OPEN BANK SA MTN RegSSANSCF2400000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2400000.00
0.06%
CAPGEMINI SE RegSCAPFP2500000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2400000.00
0.06%
SMITHS GROUP PLC MTN RegSSMINLN2450000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2500000.00
0.06%
AL SYDBANK A/S MTN RegSSYDBDC2425000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2300000.00
0.06%
BARCLAYS PLC RegSBACR2425000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2500000.00
0.06%
ABB FINANCE BV RegSABBNVX2400000.00
0.06%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.06%
VONOVIA SE RegSANNGR2500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL2393000.00
0.06%
COCA-COLA COKO2626000.00
0.06%
ASML HOLDING NV RegSASML2600000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2350000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2350000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2425000.00
0.06%
NN GROUP NV MTN RegSNNGRNV2450000.00
0.06%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2450000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2100000.00
0.06%
ILLINOIS TOOL WORKS INCITW2400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC2400000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2450000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.06%
DEUTSCHE BANK AG RegSDB2300000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM2200000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2300000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2400000.00
0.06%
PVH CORP RegSPVH2400000.00
0.06%
APRR SA MTN RegSARRFP2400000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2450000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2400000.00
0.06%
TELSTRA GROUP LTD MTN RegSTLSAU2500000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2400000.00
0.06%
DEUTSCHE BANK AG RegSDB2400000.00
0.06%
EDP SA MTN RegSEDPPL2400000.00
0.06%
DANAHER CORPORATIONDHR2350000.00
0.06%
BMW FINANCE NV MTN RegSBMW2450000.00
0.06%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2100000.00
0.06%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2300000.00
0.06%
RAIFFEISENBANK AS MTN RegSRABKAS2300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2500000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.06%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2400000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.06%
ASR NEDERLAND NV RegSASRNED2300000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2350000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.06%
RENTOKIL INITIAL PLC MTN RegSRTOLN2500000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2300000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR2500000.00
0.06%
APRR SA MTN RegSARRFP2500000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2500000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2450000.00
0.06%
AMERICA MOVIL SAB DE CV MTNAMXLMM2400000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.06%
ARGENTA SPAARBANK NV MTN RegSARGSPA2400000.00
0.06%
KRAFT HEINZ FOODS COKHC2300000.00
0.06%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.06%
PPG INDUSTRIES INCPPG2350000.00
0.06%
CRH FINANCE DAC MTN RegSCRHID2400000.00
0.06%
ORIX CORPORATION MTN RegSORIX2300000.00
0.06%
ERG SPA MTN RegSERGIM2400000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM2350000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2250000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2300000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS2200000.00
0.06%
CRH SMW FINANCE DAC MTN RegSCRHID2300000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2400000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2400000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2250000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2500000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM2150000.00
0.06%
COLONIAL SFL SOCIMI SA RegSCOLSM2400000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2400000.00
0.06%
SOFINA SA RegSSOFBB2400000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2250000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.06%
ASTRAZENECA PLC MTN RegSAZN2250000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS2350000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER2300000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.06%
SUEZ SA (FR) MTN RegSSUEZFP2300000.00
0.06%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2400000.00
0.06%
BANKINTER SA RegSBKTSM2200000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX2300000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM2200000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.06%
PLUXEE NV RegSPLXFP2200000.00
0.06%
DANONE SA MTN RegSBNFP2300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.06%
LSEG NETHERLANDS BV MTN RegSLSELN2225000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2250000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.06%
TELE2 AB MTN RegSTELBSS2300000.00
0.06%
CONTINENTAL AG RegSCONGR2200000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2100000.00
0.06%
CHUBB INA HOLDINGS LLCCB2300000.00
0.06%
NIBC BANK NV RegSNIBCAP2300000.00
0.06%
NATIONAL BANK OF CANADA MTN RegSNACN2200000.00
0.06%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2100000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM2150000.00
0.06%
TALANX AG RegSTALANX2200000.00
0.06%
GECINA SA MTN RegSGFCFP2300000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.06%
ELIS SA MTN RegSELISGP2300000.00
0.06%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX2300000.00
0.06%
ICADE RegSICADFP2300000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2175000.00
0.06%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2300000.00
0.06%
AKZO NOBEL NV MTN RegSAKZANA2300000.00
0.06%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2200000.00
0.06%
BARRY CALLEBAUT SERVICES NV RegSBARY2200000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2250000.00
0.06%
ARCELORMITTAL SA MTN RegSMTNA2200000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2250000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.06%
NOVO BANCO SA MTN RegSNOVBNC1900000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2250000.00
0.06%
CARREFOUR SA MTN RegSCAFP2200000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.06%
NASDAQ INCNDAQ2300000.00
0.06%
DEUTSCHE BANK AG RegSDB2200000.00
0.06%
ABBVIE INCABBV2200000.00
0.06%
CAPGEMINI SE RegSCAPFP2200000.00
0.06%
ILLINOIS TOOL WORKS INCITW2275000.00
0.06%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2325000.00
0.06%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV2200000.00
0.06%
BPCE SA MTN RegSBPCEGP2200000.00
0.06%
SANOFI SA RegSSANFP2300000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2100000.00
0.06%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2100000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.06%
BPCE SA MTN RegSBPCEGP2100000.00
0.06%
LEGRAND SA RegSLRFP2300000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.06%
JCDECAUX SE RegSDECFP2200000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2100000.00
0.06%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.06%
ALPHA BANK SA MTN RegSALPHA2050000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2200000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.06%
ACHMEA BANK NV MTN RegSACHMEA2200000.00
0.06%
HIGHLAND HOLDINGS SARLOTIS2200000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2300000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2100000.00
0.06%
LINDE PLC RegSLIN2200000.00
0.06%
ZIMMER BIOMET HOLDINGS INC MTNZBH2150000.00
0.06%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.06%
CONTINENTAL AG MTN RegSCONGR2200000.00
0.06%
COLONIAL SFL SOCIMI SA RegSCOLSM2200000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2200000.00
0.06%
EUROBANK SA MTN RegSEUROB2000000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2250000.00
0.06%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2300000.00
0.06%
ING GROEP NV RegSINTNED2200000.00
0.06%
3M CO MTNMMM2150000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.06%
ASTM SPA MTN RegSATIM2200000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2050000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2000000.00
0.05%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2100000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW2000000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS2150000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegSDE2125000.00
0.05%
TELIA COMPANY AB RegSTELIAS2175000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2200000.00
0.05%
BOOKING HOLDINGS INCBKNG2100000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.05%
AIB GROUP PLC MTN RegSAIB2150000.00
0.05%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2050000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2100000.00
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2200000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO2200000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2000000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.05%
LUMO KODIT OYJ MTN RegSVVOYHT2300000.00
0.05%
MAPLE PARENT HOLDINGS CORP RegSKDP2100000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY2100000.00
0.05%
ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.05%
BERTELSMANN SE & CO KGAA RegSBERTEL2100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2100000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2150000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2075000.00
0.05%
TYCO ELECTRONICS GROUP SATEL2300000.00
0.05%
CAIXABANK SA RegSCABKSM2100000.00
0.05%
ASSA ABLOY AB MTN RegSASSABS2050000.00
0.05%
CARREFOUR SA MTN RegSCAFP2100000.00
0.05%
AAREAL BANK AG MTN RegSAARB2200000.00
0.05%
KERING SA MTN RegSKERFP2200000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.05%
VONOVIA SE MTN RegSANNGR2100000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2000000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP2100000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2200000.00
0.05%
FASTIGHETS AB BALDER MTN RegSBALDER2150000.00
0.05%
CENCORA INCCOR2100000.00
0.05%
LSEG NETHERLANDS BV MTN RegSLSELN2200000.00
0.05%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2100000.00
0.05%
KLEPIERRE SA MTN RegSLIFP2100000.00
0.05%
SIGNIFY NV RegSLIGHT2100000.00
0.05%
BUREAU VERITAS SA RegSBVIFP2100000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2100000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.05%
ORANGE SA MTN RegSORAFP2100000.00
0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2200000.00
0.05%
MACQUARIE GROUP LTD RegSMQGAU2200000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2050000.00
0.05%
INFORMA PLC MTN RegSINFLN2150000.00
0.05%
MOHAWK CAPITAL FINANCE SAMHK2100000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR2000000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2000000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2100000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2000000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2200000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2000000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2000000.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH2100000.00
0.05%
VONOVIA SE RegSANNGR2100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2050000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1950000.00
0.05%
APRR SA MTN RegSARRFP2100000.00
0.05%
SIXT SE MTN RegSSIXGR2000000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.05%
VONOVIA SE RegSANNGR2100000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2000000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1950000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2100000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2050000.00
0.05%
GSK CAPITAL BV MTN RegSGSK2000000.00
0.05%
ARVAL SERVICE LEASE SA MTN RegSARVASL2000000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU2050000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2000000.00
0.05%
WPC EUROBOND BVWPC2100000.00
0.05%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2000000.00
0.05%
RANDSTAD NV MTN RegSRANDNA2000000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2000000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2100000.00
0.05%
CARREFOUR SA MTN RegSCAFP2000000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.05%
UNITED PARCEL SERVICE INCUPS2100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR2000000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.05%
MCKESSON CORPMCK2000000.00
0.05%
AAREAL BANK AG RegSAARB2100000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX2000000.00
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2000000.00
0.05%
EUROBANK SA MTN RegSEUROB2000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.05%
WABTEC TRANSPORTATION NETHERLANDSWAB2050000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP2000000.00
0.05%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2050000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2025000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC1900000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2050000.00
0.05%
H LUNDBECK A/S MTN RegSLUNDC2050000.00
0.05%
ROYAL BANK OF CANADA RegSRY2000000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.05%
SPAREBANK 1 SMN RegSMINGNO2100000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD2100000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2000000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2000000.00
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2000000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2100000.00
0.05%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2000000.00
0.05%
SAMPO OYJ RegSSAMPFH2000000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM2100000.00
0.05%
PUBLICIS GROUPE SA MTN RegSPUBFP2000000.00
0.05%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.05%
ALCON FINANCE BV RegSALCSW2000000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1900000.00
0.05%
METRO AG RegSMEOGR1900000.00
0.05%
TELIA COMPANY AB RegSTELIAS1900000.00
0.05%
STANDARD LIFE PLC MTN RegSSDLF1900000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2000000.00
0.05%
COVIVIO SA RegSCOVFP2000000.00
0.05%
SIKA CAPITAL BV RegSSIKASW2000000.00
0.05%
3I GROUP PLC RegSIIILN1900000.00
0.05%
MERCIALYS SA RegSMERYFP2000000.00
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2100000.00
0.05%
ADIDAS AG RegSADSGR2100000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY1950000.00
0.05%
AMCOR UK FINANCE PLCAMCR2000000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2100000.00
0.05%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1925000.00
0.05%
BAWAG GROUP AG MTN RegSBGAV1800000.00
0.05%
FISERV INCFISV2000000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2100000.00
0.05%
EUROBANK SA RegSEUROB1950000.00
0.05%
ALBEMARLE NEW HOLDING GMBH RegSALB2000000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS2000000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2000000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1950000.00
0.05%
HENKEL AG & CO KGAA RegSHENKEL1900000.00
0.05%
K+S AG RegSSDFGR1900000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1925000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1950000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID1850000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.05%
SODEXO SA RegSSWFP2000000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2000000.00
0.05%
TYCO ELECTRONICS GROUP SATEL1950000.00
0.05%
LUMO KODIT OYJ MTN RegSVVOYHT1950000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL1950000.00
0.05%
ISS GLOBAL A/S MTN RegSISSDC1900000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1950000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1900000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR1900000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%
ARCADIS NV RegSARCAD1850000.00
0.05%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1900000.00
0.05%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1950000.00
0.05%
REDEIA CORPORACION SA RegSREESM1800000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.05%
GECINA SA MTN RegSGFCFP2000000.00
0.05%
ALPHA BANK SA RegSALPHA1900000.00
0.05%
OTE PLC MTN RegSHTOGA1900000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1800000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.05%
ASB BANK LTD MTN RegSASBBNK1850000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.05%
VGP NV RegSVGPBB2000000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY1850000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2000000.00
0.05%
FINECOBANK BANCA FINECO SPA RegSFINBAN1900000.00
0.05%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.05%
SANDVIK AB MTN RegSSANDSS1900000.00
0.05%
AL SYDBANK A/S MTN RegSSYDBDC1825000.00
0.05%
LINDE PLC RegSLIN1900000.00
0.05%
RELX FINANCE BV RegSRELLN1900000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.05%
CTP NV MTN RegSCTPNV2000000.00
0.05%
SAGAX EURO MTN NL BV MTN RegSSAGAX1950000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1900000.00
0.05%
DSV A/S MTN RegSDSVDC1900000.00
0.05%
NERVAL SAS RegSLAMART1800000.00
0.05%
SAGAX EURO MTN NL BV MTN RegSSAGAX2000000.00
0.05%
APRR SA MTN RegSARRFP1900000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2000000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR1900000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1850000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.05%
TELIA COMPANY AB MTN RegSTELIAS1800000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB1800000.00
0.05%
A1 TOWERS HOLDING GMBH RegSETSAV1700000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1850000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
CONTINENTAL AG MTN RegSCONGR1800000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.05%
ABB FINANCE BV RegSABBNVX1800000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR1800000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1850000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1850000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD1900000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1900000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY1800000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1800000.00
0.05%
DSM BV RegSDSFIR1900000.00
0.05%
COVESTRO AG MTN RegSCOVEGR1700000.00
0.05%
PANDORA A/S MTN RegSPNDORA1750000.00
0.05%
LOREAL SA MTN RegSORFP1800000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
WPC EUROBOND BVWPC1800000.00
0.05%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1800000.00
0.05%
SAGE GROUP PLC MTN RegSSGELN1750000.00
0.05%
ICADE RegSICADFP1800000.00
0.05%
GENERAL ELECTRIC COGE1800000.00
0.05%
ALPHA BANK SA MTN RegSALPHA1700000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP1800000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1800000.00
0.05%
ALTAREA SCA RegSALTAFP1800000.00
0.05%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1700000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1800000.00
0.05%
BECTON DICKINSON AND COMPANYBDX1750000.00
0.05%
EUROFINS SCIENTIFIC SE RegSERFFP1700000.00
0.04%
MANPOWERGROUP INC RegSMAN1750000.00
0.04%
ASSICURAZIONI GENERALI SPA RegSGIM1700000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1800000.00
0.04%
AVIVA PLC MTN RegSAVLN1750000.00
0.04%
ORIX CORPORATION MTN RegSORIX1700000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1750000.00
0.04%
AB SKF RegSSKFBSS1700000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1700000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1700000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1700000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1700000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC1700000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY1700000.00
0.04%
UNILEVER CAPITAL CORP RegSUNANA1700000.00
0.04%
AYVENS SA MTN RegSAYVFP1700000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR1750000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1800000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1750000.00
0.04%
ASB BANK LTD MTN RegSASBBNK1700000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1600000.00
0.04%
HUHTAMAKI OYJ RegSHUHTAM1600000.00
0.04%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1600000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL1700000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1750000.00
0.04%
WELLCOME TRUST LTD/THE RegSWELLTR1700000.00
0.04%
ORANGE SA MTN RegSORAFP1700000.00
0.04%
SANDVIK AB MTN RegSSANDSS1800000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.04%
CARREFOUR SA MTN RegSCAFP1700000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM1700000.00
0.04%
EQUINIX INCEQIX1700000.00
0.04%
APRR SA MTN RegSARRFP1800000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.04%
ABBVIE INCABBV1700000.00
0.04%
UPM-KYMMENE OYJ MTN RegSUPMFH1700000.00
0.04%
ELIA TRANSMISSION BELGIUM NV RegSELIASO1700000.00
0.04%
AXA SA MTN RegSAXASA1700000.00
0.04%
COFINIMMO SA RegSCOFBBB1700000.00
0.04%
MOODYS CORPORATIONMCO1650000.00
0.04%
DIGITAL EURO FINCO LLC RegSDLR1700000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1600000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1650000.00
0.04%
CREDITO EMILIANO SPA RegSCRDEM1650000.00
0.04%
FASTIGHETS AB BALDER MTN RegSBALDER1650000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1650000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1625000.00
0.04%
ELIS SA MTN RegSELISGP1600000.00
0.04%
ACEF HOLDING SCA RegSAXACOR1700000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1600000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC1600000.00
0.04%
SATO OYJ MTN RegSSATOYH1650000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1600000.00
0.04%
AG SA RegSAGSBB1600000.00
0.04%
APRR SA MTN RegSARRFP1600000.00
0.04%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.04%
PEPSICO INCPEP1600000.00
0.04%
COCA-COLA COKO1574000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.04%
SPAREBANK 1 SMN MTN RegSMINGNO1575000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.04%
RAIFFEISENBANK AS MTN RegSRABKAS1600000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1550000.00
0.04%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1550000.00
0.04%
ELISA OYJ MTN RegSELIAV1500000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR1600000.00
0.04%
ARKEMA SA MTN RegSAKEFP1500000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1550000.00
0.04%
GENERAL MILLS INCGIS1550000.00
0.04%
SIXT SE MTN RegSSIXGR1450000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT1550000.00
0.04%
CTP NV MTN RegSCTPNV1550000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.04%
GREAT-WEST LIFECO INC RegSGWOCN1500000.00
0.04%
JOHN DEERE BANK SA MTN RegSDE1475000.00
0.04%
ELECTROLUX AB MTN RegSELTLX1450000.00
0.04%
BANK OF CYPRUS PCL MTN RegSBOCYCY1350000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1500000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1500000.00
0.04%
ITV PLC RegSITVLN1478000.00
0.04%
KERING SA MTN RegSKERFP1500000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1600000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1500000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1400000.00
0.04%
SECURITAS AB MTN RegSSECUSS1550000.00
0.04%
ARION BANKI HF MTN RegSARION1400000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM1418000.00
0.04%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1400000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.04%
ANIMA HOLDING SPA RegSANIMIM1500000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1400000.00
0.04%
BERRY GLOBAL INC RegSAMCR1450000.00
0.04%
ESSITY AB (PUBL) MTN RegSESSITY1450000.00
0.04%
SAGAX AB MTN RegSSAGAX1450000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.04%
REVVITY INCRVTY1400000.00
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1400000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%
EUROBANK SA MTN RegSEUROB1400000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1400000.00
0.04%
ISLANDSBANKI HF MTN RegSISLBAN1350000.00
0.04%
AAREAL BANK AG RegSAARB1400000.00
0.04%
ARKEMA SA MTN RegSAKEFP1400000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1400000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW1400000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1350000.00
0.04%
GECINA SA MTN RegSGFCFP1400000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1375000.00
0.03%
COTY INC RegSCOTY1350000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1341667.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH1350000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.03%
COVIVIO SA RegSCOVFP1350000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.03%
SANEF SA MTN RegSSANEFP1400000.00
0.03%
ICG PLC RegSICPLN1350000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1300000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.03%
CARREFOUR BANQUE SA MTN RegSCAFP1300000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1300000.00
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.03%
VONOVIA SE RegSANNGR1300000.00
0.03%
ELISA OYJ MTN RegSELIAV1340000.00
0.03%
DANONE SA RegSBNFP1300000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.03%
AAREAL BANK AG RegSAARB1300000.00
0.03%
IMERYS S.A. MTN RegSNK1300000.00
0.03%
ALSTOM SA RegSALOFP1300000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN1250000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
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%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1200000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.03%
WMG ACQUISITION CORP RegSWMG1200000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1150000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1200000.00
0.03%
IMERYS S.A. MTN RegSNK1200000.00
0.03%
ASR NEDERLAND NV RegSASRNED1200000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.03%
AZZURRA AEROPORTI SPA RegSAZZAER1200000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1200000.00
0.03%
OPEN BANK SA MTN RegSSANSCF1200000.00
0.03%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1150000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1200000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1200000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1150000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1100000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1175000.00
0.03%
WIENERBERGER AG RegSWIEAV1100000.00
0.03%
NORSK HYDRO ASA RegSNHYNO1200000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1150000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1100000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1100000.00
0.03%
CARMILA SA MTN RegSCARDFP1200000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP1150000.00
0.03%
ORANGE SA MTN RegSORAFP1200000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1100000.00
0.03%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1100000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1100000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1100000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1100000.00
0.03%
RAIFFEISEN BANK SA MTN RegSRABROM1000000.00
0.03%
ATLAS COPCO AB MTN RegSATCOA1050000.00
0.03%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1000000.00
0.03%
BANK OF CYPRUS PCL MTN RegSBOCYCY1000000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN1000000.00
0.03%
METSO OYJ MTN RegSOTEVFH1050000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.03%
MERCK KGAA PNC10 RegSMRKGR1000000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1000000.00
0.02%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO900000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1000000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB900000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK930000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT950000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP900000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO900000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR875000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC900000.00
0.02%
KELLANOVAK900000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS800000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG800000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR700000.00
0.02%
UNICAJA BANCO SA RegSUCAJLN700000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM600000.00
0.02%
GBP CASHGBP533232.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC600000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO600000.00
0.01%
BANCO COMERCIAL PORTUGUES SA RegSBCPPL500000.00
0.01%
OTP BANKA DD RegSNOVAKR400000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM400000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV400000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG300000.00
0.01%
OTP BANKA DD RegSNOVAKR300000.00
0.01%
MBANK SA MTN RegSMBKPW300000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP300000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.01%
BANK OF MONTREAL MTN RegSBMO200000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.01%
PIRELLI & C SPA MTN RegSPCIM200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
AGEAS SA RegSAGSBB200000.00
0.00%
FEDEX CORPFDX200000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ100000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.00%
USD CASHUSD0.00
0.00%
CHF CASHCHF-9.00

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