Unternehmen: 11,391     Gesamte Marktkapitalisierung: €135.257 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
IPAB.DE
#2202
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,53 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-1.78%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 2343

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.27%
MICROSOFT CORPORATIONMSFT3050000.00
0.19%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2175000.00
0.19%
AROUNDTOWN SA MTN RegSARNDTN2300000.00
0.19%
EDP FINANCE BV MTN RegSEDPPL2300000.00
0.19%
KONINKLIJKE KPN NV MTN RegSKPN2200000.00
0.17%
SOGECAP SA RegSSOGESA1800000.00
0.16%
DEUTSCHE BOERSE AG RegSDBOERS1900000.00
0.15%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1800000.00
0.15%
FLUTTER TREASURY DAC RegSFLTR1850000.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1725000.00
0.15%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1775000.00
0.15%
HSBC HOLDINGS PLC RegSHSBC1675000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID1700000.00
0.15%
KONINKLIJKE KPN NV MTN RegSKPN1800000.00
0.15%
AKZO NOBEL NV MTN RegSAKZANA1700000.00
0.15%
AROUNDTOWN SA MTN RegSARNDTN1800000.00
0.15%
JYSKE BANK A/S MTN RegSJYBC1675000.00
0.14%
MACQUARIE GROUP LTD MTN RegSMQGAU1700000.00
0.14%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1835000.00
0.14%
MACQUARIE GROUP LTD MTN RegSMQGAU1550000.00
0.14%
CRH SMW FINANCE DAC MTN RegSCRHID1650000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.14%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1750000.00
0.14%
ISS GLOBAL A/S MTN RegSISSDC1625000.00
0.14%
GENERAL MILLS INCGIS1625000.00
0.14%
ELI LILLY AND COMPANYLLY1662000.00
0.14%
WOLTERS KLUWER NV RegSWKLNA1575000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.14%
GENERAL MILLS INCGIS1550000.00
0.14%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1600000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM1500000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF1575000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.14%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.14%
SWISS RE FINANCE (UK) PLC RegSSRENVX1700000.00
0.13%
LKQ DUTCH BOND BVLKQ1525000.00
0.13%
MACQUARIE GROUP LTD RegSMQGAU1600000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.13%
MERCK KGAA RegSMRKGR1500000.00
0.13%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1450000.00
0.13%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1500000.00
0.13%
UPM-KYMMENE OYJ MTN RegSUPMFH1600000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.13%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1450000.00
0.13%
MERCK KGAA RegSMRKGR1500000.00
0.13%
AKZO NOBEL NV MTN RegSAKZANA1575000.00
0.13%
ORANGE SA MTNORAFP1148000.00
0.13%
DIAGEO FINANCE PLC RegSDGELN1475000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1400000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1650000.00
0.12%
CRH FUNDING BV MTN RegSCRHID1525000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1350000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD1495000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1375000.00
0.12%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC1425000.00
0.12%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.12%
SGS FINANCE BV RegSSGSNVX1400000.00
0.12%
ALLIANZ SE RegSALVGR1300000.00
0.12%
AMERICAN TOWER CORPORATIONAMT1425000.00
0.12%
ALLIANZ SE RegSALVGR1400000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC1375000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.12%
COVIVIO SA RegSCOVFP1500000.00
0.12%
BANK OF NOVA SCOTIA MTN RegSBNS1375000.00
0.12%
DIAGEO FINANCE PLC RegSDGELN1450000.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1375000.00
0.12%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1325000.00
0.12%
WOLTERS KLUWER NV RegSWKLNA1350000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1375000.00
0.12%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1375000.00
0.12%
AIA GROUP LIMITED MTN RegSAIA1421000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1350000.00
0.12%
AROUNDTOWN SA MTN RegSARNDTN1400000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1325000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC1325000.00
0.12%
GECINA SA MTN RegSGFCFP1500000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1350000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1400000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD1300000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.11%
AMERICAN TOWER CORPORATIONAMT1417000.00
0.11%
EDP SA MTN RegSEDPPL1300000.00
0.11%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.11%
ALLIANZ SE RegSALVGR1300000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1325000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1325000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1350000.00
0.11%
DIAGEO CAPITAL BV RegSDGELN1374000.00
0.11%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1350000.00
0.11%
SOGECAP SA RegSSOGESA1300000.00
0.11%
ALLIANZ SE RegSALVGR1300000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1300000.00
0.11%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.11%
ELI LILLY AND COMPANYLLY2075000.00
0.11%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1300000.00
0.11%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.11%
CRH FINANCE DAC MTN RegSCRHID1325000.00
0.11%
YORKSHIRE BUILDING SOCIETY RegSYBS1350000.00
0.11%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.11%
EDENRED RegSEDENFP1300000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1325000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1507000.00
0.11%
KLEPIERRE SA MTN RegSLIFP1300000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD1325000.00
0.11%
MACQUARIE BANK LTD MTN RegSMQGAU1275000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1200000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1250000.00
0.11%
JYSKE BANK A/S MTN RegSJYBC1250000.00
0.11%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM1275000.00
0.11%
JYSKE BANK A/S MTN RegSJYBC1175000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1225000.00
0.11%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1250000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1261000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.11%
GECINA SA MTN RegSGFCFP1500000.00
0.11%
TELIA COMPANY AB RegSTELIAS1249000.00
0.11%
VERIZON COMMUNICATIONS INCVZ1275000.00
0.11%
REDEIA CORPORACION SA RegSREESM1200000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1125000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM1250000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1200000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1225000.00
0.10%
MACQUARIE GROUP LTD RegSMQGAU1375000.00
0.10%
GECINA SA MTN RegSGFCFP1300000.00
0.10%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1175000.00
0.10%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1200000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1125000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1200000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.10%
EDENRED RegSEDENFP1200000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC1200000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1306000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1200000.00
0.10%
BT FINANCE PLC MTN RegSBRITEL1200000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.10%
VERIZON COMMUNICATIONS INCVZ1250000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1125000.00
0.10%
BT FINANCE PLC MTN RegSBRITEL1200000.00
0.10%
MERCK KGAA PNC10 RegSMRKGR1200000.00
0.10%
GECINA SA MTN RegSGFCFP1200000.00
0.10%
PANDORA A/S MTN RegSPNDORA1150000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC1100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1125000.00
0.10%
UPM-KYMMENE OYJ MTN RegSUPMFH1225000.00
0.10%
ELI LILLY AND COMPANYLLY1325000.00
0.10%
ING GROEP NV RegSINTNED1100000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.10%
ITV PLC MTN RegSITVLN1150000.00
0.10%
GECINA SA MTN RegSGFCFP1400000.00
0.10%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1150000.00
0.10%
GECINA SA MTN RegSGFCFP1600000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN1100000.00
0.10%
EUROFINS SCIENTIFIC SE RegSERFFP1150000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1150000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC1150000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1150000.00
0.10%
KLEPIERRE SA MTN RegSLIFP1300000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1177000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1150000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1100000.00
0.10%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1125000.00
0.10%
GENERAL MILLS INCGIS1150000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN1125000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC1125000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1175000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1125000.00
0.10%
ALLIANZ SE RegSALVGR1100000.00
0.10%
TELIA COMPANY AB RegSTELIAS1075000.00
0.10%
CASTELLUM AB MTN RegSCASTSS1100000.00
0.10%
WOLTERS KLUWER NV RegSWKLNA1150000.00
0.10%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1125000.00
0.10%
COVIVIO SA MTN RegSCOVFP1100000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN1125000.00
0.10%
COVIVIO SA RegSCOVFP1300000.00
0.10%
NE PROPERTY BV MTN RegSNEPSJ1100000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC1100000.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1150000.00
0.10%
DIAGEO FINANCE PLC MTN RegSDGELN1175000.00
0.10%
BRAMBLES FINANCE PLC MTN RegSBXBAU1075000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1130000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1150000.00
0.10%
DEUTSCHE BOERSE AG RegSDBOERS1100000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1150000.00
0.10%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1125000.00
0.10%
SEGRO CAPITAL SARL MTN RegSSGROLN1173000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN1050000.00
0.10%
STANDARD CHARTERED PLC MTN RegSSTANLN1100000.00
0.10%
UBS GROUP AG MTN RegSUBS1100000.00
0.10%
TORONTO-DOMINION BANK/THE MTN RegSTD1100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN1100000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM1132000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1100000.00
0.09%
DIAGEO CAPITAL BV RegSDGELN1275000.00
0.09%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1075000.00
0.09%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1050000.00
0.09%
EUR CASHEUR1090315.00
0.09%
ASML HOLDING NV RegSASML1213000.00
0.09%
ISS GLOBAL A/S MTN RegSISSDC1075000.00
0.09%
BANK OF NOVA SCOTIA MTN RegSBNS1075000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
PANDORA A/S MTN RegSPNDORA1050000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1100000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
ELI LILLY AND COMPANYLLY1345000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1260000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.09%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS1075000.00
0.09%
GECINA SA MTN RegSGFCFP1100000.00
0.09%
SEGRO PLC MTN RegSSGROLN1125000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1125000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN1050000.00
0.09%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
ASML HOLDING NV RegSASML1150000.00
0.09%
SGS NEDERLAND HOLDING BV RegSSGSNVX1100000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
NE PROPERTY BV MTN RegSNEPSJ1140000.00
0.09%
MORGAN STANLEY MTNMS1075000.00
0.09%
ING GROEP NV MTN RegSINTNED1100000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1100000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.09%
KONINKLIJKE KPN NV MTN RegSKPN1100000.00
0.09%
COVIVIO SA MTN RegSCOVFP1100000.00
0.09%
ING GROEP NV RegSINTNED1100000.00
0.09%
MORGAN STANLEYMS1075000.00
0.09%
REDEIA CORPORACION SA RegSREESM1100000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1100000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA1075000.00
0.09%
VICINITY CENTRES RE LTD MTN RegSVCXAU1150000.00
0.09%
SGS NEDERLAND HOLDING BV RegSSGSNVX1100000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1075000.00
0.09%
JYSKE BANK A/S MTN RegSJYBC1075000.00
0.09%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1075000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.09%
FORD MOTOR CREDIT COMPANY LLC MTNF1075000.00
0.09%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1100000.00
0.09%
GENERAL MILLS INCGIS1025000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1050000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC1050000.00
0.09%
EDENRED RegSEDENFP1100000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.09%
AXA SA MTN RegSAXASA1057000.00
0.09%
ASSICURAZIONI GENERALI SPA MTN RegSGIM975000.00
0.09%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.09%
UPM-KYMMENE OYJ MTN RegSUPMFH1068000.00
0.09%
GECINA SA MTN RegSGFCFP1100000.00
0.09%
BRAMBLES USA INC MTN RegSBXBAU1050000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1000000.00
0.09%
COVIVIO SA MTN RegSCOVFP1100000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1050000.00
0.09%
JYSKE BANK A/S MTN RegSJYBC1050000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.09%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1100000.00
0.09%
ENEL SPA RegSENELIM1050000.00
0.09%
KBC GROEP NV MTN RegSKBCBB1000000.00
0.09%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1000000.00
0.09%
NOVARTIS FINANCE SA RegSNOVNVX1100000.00
0.09%
ING GROEP NV RegSINTNED1000000.00
0.09%
ORANGE SA MTN RegSORAFP1100000.00
0.09%
PVH CORP RegSPVH1025000.00
0.09%
FLUTTER TREASURY DAC RegSFLTR1025000.00
0.09%
JYSKE BANK A/S MTN RegSJYBC1025000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1075000.00
0.09%
MORGAN STANLEY MTNMS950000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
ALLIANZ SE RegSALVGR1100000.00
0.09%
GECINA SA MTN RegSGFCFP1100000.00
0.09%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1050000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%
ING GROEP NV RegSINTNED1000000.00
0.09%
DIAGEO CAPITAL BV RegSDGELN1075000.00
0.09%
DEUTSCHE BOERSE AG MTN RegSDBOERS1000000.00
0.09%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1000000.00
0.09%
3M CO MTNMMM1072000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA1025000.00
0.09%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1075000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1000000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1075000.00
0.09%
ING GROEP NV RegSINTNED1000000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1000000.00
0.09%
NE PROPERTY BV MTN RegSNEPSJ1050000.00
0.09%
TELIA COMPANY AB MTN RegSTELIAS1150000.00
0.09%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%
PVH CORPPVH975000.00
0.09%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.09%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM975000.00
0.09%
AMERICAN TOWER CORPORATIONAMT950000.00
0.09%
DEUTSCHE BOERSE AG RegSDBOERS1000000.00
0.09%
REDEIA CORPORACION SA MTN RegSREESM1000000.00
0.09%
ICG PLC RegSICPLN1020000.00
0.09%
ALLIANZ FINANCE II BV MTN RegSALVGR1000000.00
0.08%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1000000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1000000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1050000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS975000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH1125000.00
0.08%
KLEPIERRE SA MTN RegSLIFP1000000.00
0.08%
MACQUARIE GROUP LTD RegSMQGAU1025000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1000000.00
0.08%
ORANGE SA MTN RegSORAFP1000000.00
0.08%
AKZO NOBEL NV MTN RegSAKZANA1025000.00
0.08%
NTT FINANCE CORP RegSNTT1000000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS975000.00
0.08%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1000000.00
0.08%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1075000.00
0.08%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1200000.00
0.08%
WOLTERS KLUWER NV RegSWKLNA1070000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD1000000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM975000.00
0.08%
AAREAL BANK AG RegSAARB1000000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.08%
BARCLAYS PLC RegSBACR925000.00
0.08%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL976000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC1013000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1000000.00
0.08%
DEUTSCHE BANK AG RegSDB1000000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.08%
DH EUROPE FINANCE II SARLDHR1100000.00
0.08%
3M CO MTNMMM1050000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL925000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
BPCE SA MTN RegSBPCEGP900000.00
0.08%
GELF BOND ISSUER I SA MTN RegSGOOEUR1025000.00
0.08%
ING GROEP NV RegSINTNED1000000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
NTT FINANCE CORP RegSNTT975000.00
0.08%
ING GROEP NV RegSINTNED1000000.00
0.08%
MORGAN STANLEYMS995000.00
0.08%
COMPUTERSHARE US MTN RegSCPUAU1091000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.08%
MORGAN STANLEY MTNMS950000.00
0.08%
BRAMBLES FINANCE PLC RegSBXBAU950000.00
0.08%
AMERICAN TOWER CORPORATIONAMT950000.00
0.08%
ALLIANZ SE RegSALVGR1000000.00
0.08%
KBC GROEP NV MTN RegSKBCBB900000.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM950000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB950000.00
0.08%
DEUTSCHE BANK AG RegSDB900000.00
0.08%
HSBC HOLDINGS PLC MTN RegSHSBC925000.00
0.08%
NN GROUP NV RegSNNGRNV825000.00
0.08%
DEUTSCHE BOERSE AG RegSDBOERS950000.00
0.08%
ING GROEP NV RegSINTNED1000000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM967000.00
0.08%
CITIGROUP INC MTNC925000.00
0.08%
MORGAN STANLEY MTNMS925000.00
0.08%
BPCE SA MTN RegSBPCEGP900000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
DEUTSCHE WOHNEN SE RegSDWNIGY1000000.00
0.08%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1062000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM925000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR975000.00
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW900000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegSGIM925000.00
0.08%
BNP PARIBAS SA MTN RegSBNP900000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM925000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM947000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM950000.00
0.08%
MICROSOFT CORPORATIONMSFT950000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL945000.00
0.08%
RELX FINANCE BV RegSRELLN900000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
BPCE SA MTN RegSBPCEGP900000.00
0.08%
ORANGE SA MTN RegSORAFP900000.00
0.08%
DEUTSCHE BANK AG RegSDB900000.00
0.08%
UBS GROUP AG MTN RegSUBS929000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD965000.00
0.08%
ENEL SPA MTN RegSENELIM900000.00
0.08%
EDENRED MTN RegSEDENFP900000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK975000.00
0.08%
BARCLAYS PLC RegSBACR900000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM900000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
UBS GROUP AG RegSUBS925000.00
0.08%
KBC GROEP NV MTN RegSKBCBB900000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN975000.00
0.08%
ORANGE SA MTN RegSORAFP900000.00
0.08%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.08%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL925000.00
0.08%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN925000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL900000.00
0.08%
STORA ENSO OYJ MTN RegSSTERV875000.00
0.08%
SCHNEIDER ELECTRIC SE MTNSUFP900000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC1000000.00
0.08%
SEGRO CAPITAL SARL RegSSGROLN1050000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
ORANGE SA MTN RegSORAFP900000.00
0.08%
CITIGROUP INCC900000.00
0.08%
EDENRED RegSEDENFP900000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
DNB BANK ASA MTN RegSDNBNO850000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
IWG US FINANCE LLC RegSIWGLN825000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS900000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS875000.00
0.08%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.08%
VERIZON COMMUNICATIONS INCVZ825000.00
0.08%
CITIGROUP INC MTN RegSC875000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL925000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP900000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR950000.00
0.08%
ING GROEP NV MTN RegSINTNED900000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1050000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM900000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.07%
SWEDBANK AB MTN RegSSWEDA825000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM800000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL900000.00
0.07%
AMERICAN TOWER CORPORATIONAMT850000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.07%
ING GROEP NV RegSINTNED900000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK850000.00
0.07%
MORGAN STANLEYMS953000.00
0.07%
RELX FINANCE BV RegSRELLN875000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC825000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM825000.00
0.07%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM900000.00
0.07%
PERNOD-RICARD SA RegSRIFP900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL850000.00
0.07%
RELX FINANCE BV RegSRELLN875000.00
0.07%
METSO OYJ MTN RegSOTEVFH850000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM825000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM825000.00
0.07%
BANK OF NOVA SCOTIA MTN RegSBNS850000.00
0.07%
ORANGE SA MTN RegSORAFP900000.00
0.07%
MORGAN STANLEYMS800000.00
0.07%
TORONTO-DOMINION BANK/THE MTN RegSTD825000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM750000.00
0.07%
RELX FINANCE BV RegSRELLN850000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK825000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG825000.00
0.07%
INFORMA PLC MTN RegSINFLN850000.00
0.07%
MORGAN STANLEY MTNMS825000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
ENEL SPA MTN RegSENELIM825000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM900000.00
0.07%
INFORMA PLC MTN RegSINFLN825000.00
0.07%
MORGAN STANLEY MTNMS825000.00
0.07%
VERIZON COMMUNICATIONS INCVZ950000.00
0.07%
GELF BOND ISSUER I SA MTN RegSGOOEUR825000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
VERIZON COMMUNICATIONS INCVZ775000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS825000.00
0.07%
BARCLAYS PLC MTN RegSBACR750000.00
0.07%
ALLIANZ FINANCE II BV RegSALVGR800000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS800000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM875000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP800000.00
0.07%
DEUTSCHE BANK AG RegSDB800000.00
0.07%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1075000.00
0.07%
DEUTSCHE BOERSE AG RegSDBOERS900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
MORGAN STANLEY MTNMS825000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS800000.00
0.07%
AMERICAN TOWER CORPORATIONAMT904000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID875000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM850000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM825000.00
0.07%
UBS GROUP AG MTN RegSUBS825000.00
0.07%
ING GROEP NV MTN RegSINTNED800000.00
0.07%
DNB BANK ASA MTN RegSDNBNO800000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
UBS GROUP AG RegSUBS800000.00
0.07%
BARCLAYS PLC RegSBACR775000.00
0.07%
DNB BANK ASA MTN RegSDNBNO750000.00
0.07%
KBC GROEP NV MTN RegSKBCBB800000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG800000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP900000.00
0.07%
MORGAN STANLEYMS929000.00
0.07%
UBS AG (LONDON BRANCH) MTN RegSUBS800000.00
0.07%
MORGAN STANLEYMS775000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG837000.00
0.07%
BPCE SA MTN RegSBPCEGP800000.00
0.07%
BARCLAYS PLC RegSBACR775000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
DNB BANK ASA MTN RegSDNBNO800000.00
0.07%
ING GROEP NV RegSINTNED800000.00
0.07%
VOLKSWAGEN BANK GMBH MTN RegSVW800000.00
0.07%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP800000.00
0.07%
UBS GROUP AG RegSUBS800000.00
0.07%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB800000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM955000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL775000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
SCHNEIDER ELECTRIC SE MTNSUFP800000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.07%
PERNOD-RICARD SA MTN RegSRIFP800000.00
0.07%
COFACE SA RegSCOFCHD700000.00
0.07%
TORONTO-DOMINION BANK/THE MTN RegSTD775000.00
0.07%
ING GROEP NV RegSINTNED700000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD854000.00
0.07%
ENEL SPA NC8 RegSENELIM775000.00
0.07%
AMERICAN TOWER CORPORATIONAMT925000.00
0.07%
KBC GROEP NV MTN RegSKBCBB800000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM850000.00
0.07%
DNB BANK ASA MTN RegSDNBNO775000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.07%
DNB BANK ASA MTN RegSDNBNO750000.00
0.07%
ENEL SPA NC30 RegSENELIM850000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR825000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR750000.00
0.07%
ALLIANZ FINANCE II BV MTN RegSALVGR800000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID875000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM775000.00
0.07%
RELX FINANCE BV RegSRELLN750000.00
0.07%
ASML HOLDING NV RegSASML800000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS820000.00
0.07%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB800000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR951000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG750000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG750000.00
0.06%
MORGAN STANLEYMS773000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
CAIXABANK SA MTN RegSCABKSM700000.00
0.06%
MOLSON COORS BEVERAGE COTAP750000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM829000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
VERIZON COMMUNICATIONS INCVZ800000.00
0.06%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN802000.00
0.06%
BNP PARIBAS SA RegSBNP900000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX750000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL825000.00
0.06%
ENEL SPA RegSENELIM700000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR800000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
CITIGROUP INCC725000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS875000.00
0.06%
BNP PARIBAS SA MTN RegSBNP800000.00
0.06%
BMW FINANCE NV MTN RegSBMW750000.00
0.06%
DIAGEO FINANCE PLC MTN RegSDGELN725000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM725000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM725000.00
0.06%
VERIZON COMMUNICATIONS INCVZ750000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS750000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM750000.00
0.06%
NATIONAL GRID PLC MTN RegSNGGLN700000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR750000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN750000.00
0.06%
SWEDBANK AB MTN RegSSWEDA725000.00
0.06%
CITIGROUP INC MTN RegSC750000.00
0.06%
ENEL SPA RegSENELIM700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR725000.00
0.06%
METSO OYJ MTN RegSOTEVFH675000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM920000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP700000.00
0.06%
UBS GROUP AG MTN RegSUBS875000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.06%
ALLIANZ FINANCE II BV RegSALVGR800000.00
0.06%
VERIZON COMMUNICATIONS INCVZ850000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS750000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS675000.00
0.06%
BARCLAYS PLC RegSBACR746000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.06%
DH EUROPE FINANCE II SARLDHR733000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
ING GROEP NV RegSINTNED700000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
BANK OF NOVA SCOTIA MTN RegSBNS750000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM767000.00
0.06%
JAB HOLDINGS BV RegSJABHOL700000.00
0.06%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV700000.00
0.06%
ING BANK NV RegSINTNED700000.00
0.06%
INFORMA PLC MTN RegSINFLN725000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
ING BANK NV RegSINTNED700000.00
0.06%
HEINEKEN NV MTN RegSHEIANA725000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
ENEL SPA NC5.25 RegSENELIM700000.00
0.06%
ELI LILLY AND COMPANYLLY1550000.00
0.06%
DIGITAL EURO FINCO LLC RegSDLR725000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
ING GROEP NV RegSINTNED700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
ING GROEP NV RegSINTNED700000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
DNB BANK ASA MTN RegSDNBNO700000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
DIGITAL INTREPID HOLDING BV RegSDLR825000.00
0.06%
ING GROEP NV MTN RegSINTNED700000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM675000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE700000.00
0.06%
ING BANK NV RegSINTNED700000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD725000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
DNB BANK ASA MTN RegSDNBNO700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
POSTNL NV RegSPNLNA675000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK800000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.06%
ING GROEP NV MTN RegSINTNED700000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS800000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR725000.00
0.06%
DSM BV MTN RegSDSFIR700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
CAIXABANK SA MTN RegSCABKSM700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
MOODYS CORPORATIONMCO750000.00
0.06%
KELLANOVAK700000.00
0.06%
DIAGEO FINANCE PLC MTN RegSDGELN775000.00
0.06%
DEUTSCHE BANK AG RegSDB700000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG700000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.06%
UBS GROUP AG RegSUBS650000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
COMMERZBANK AG MTN RegSCMZB700000.00
0.06%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN650000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.06%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC700000.00
0.06%
BARCLAYS BANK PLC MTN RegSBACR675000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL675000.00
0.06%
NTT FINANCE CORP RegSNTT675000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN700000.00
0.06%
HEINEKEN NV MTN RegSHEIANA675000.00
0.06%
ACEF HOLDING SCA RegSAXACOR705000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM675000.00
0.06%
PERNOD-RICARD SA RegSRIFP700000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS792000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD675000.00
0.06%
INFORMA PLC MTN RegSINFLN650000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL675000.00
0.06%
BARCLAYS PLC RegSBACR675000.00
0.06%
POSTNL NV RegSPNLNA675000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
ESSITY AB (PUBL) MTN RegSESSITY775000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD755000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM675000.00
0.06%
RELX FINANCE BV RegSRELLN775000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL975000.00
0.06%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL675000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM703000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG625000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR800000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
TELIA COMPANY AB MTN RegSTELIAS650000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
AXA SA MTN RegSAXASA650000.00
0.06%
ORANGE SA MTN RegSORAFP800000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR800000.00
0.06%
NN GROUP NV MTN RegSNNGRNV623000.00
0.06%
METSO OYJ MTN RegSOTEVFH675000.00
0.06%
HONDA MOTOR CO LTD RegSHNDA650000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
NERVAL SAS RegSLAMART700000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR700000.00
0.06%
UBS GROUP AG RegSUBS675000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
BARCLAYS PLC RegSBACR650000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
COFACE SA RegSCOFCHD600000.00
0.06%
INFORMA PLC MTN RegSINFLN650000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM767000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
UBS GROUP AG MTN RegSUBS575000.00
0.05%
IWG US FINANCE LLC RegSIWGLN625000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS650000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM681000.00
0.05%
UBS GROUP AG RegSUBS625000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF625000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG673000.00
0.05%
VERIZON COMMUNICATIONS INCVZ650000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB680000.00
0.05%
UBS GROUP AG RegSUBS725000.00
0.05%
ORANGE SA MTN RegSORAFP800000.00
0.05%
JAB HOLDINGS BV RegSJABHOL600000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG650000.00
0.05%
BPCE SA MTN RegSBPCEGP600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR800000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
CITIGROUP INC MTN RegSC625000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
UBS GROUP AG RegSUBS625000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR650000.00
0.05%
VERIZON COMMUNICATIONS INCVZ650000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG625000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM700000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS600000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS625000.00
0.05%
DEUTSCHE BANK AG RegSDB600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW600000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.05%
KBC GROEP NV MTN RegSKBCBB700000.00
0.05%
ALLIANZ FINANCE II BV RegSALVGR600000.00
0.05%
DIGITAL INTREPID HOLDING BV RegSDLR725000.00
0.05%
CITIGROUP INC MTN RegSC625000.00
0.05%
BARCLAYS PLC MTN RegSBACR625000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.05%
VERIZON COMMUNICATIONS INCVZ625000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.05%
INFORMA PLC MTN RegSINFLN625000.00
0.05%
UBS GROUP AG RegSUBS751000.00
0.05%
BARCLAYS PLC RegSBACR600000.00
0.05%
COMMERZBANK AG MTN RegSCMZB600000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
RELX FINANCE BV RegSRELLN600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR619000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS600000.00
0.05%
BPCE SA MTN RegSBPCEGP600000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
BPCE SA RegSBPCEGP700000.00
0.05%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS600000.00
0.05%
BNP PARIBAS CARDIF SA MTN RegSBNP600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
SWEDBANK AB MTN RegSSWEDA600000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.05%
HEINEKEN NV MTN RegSHEIANA625000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP650000.00
0.05%
DEUTSCHE BANK AG RegSDB600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM900000.00
0.05%
AAREAL BANK AG RegSAARB600000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.05%
DANAHER CORPORATIONDHR600000.00
0.05%
3M COMMM600000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
EUROGRID GMBH RegSEUROGR600000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.05%
ACEF HOLDING SCA MTN RegSAXACOR650000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.05%
KBC GROEP NV MTN RegSKBCBB600000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.05%
AXA SA MTN RegSAXASA669000.00
0.05%
COMMERZBANK AG MTN RegSCMZB600000.00
0.05%
DH EUROPE FINANCE II SARLDHR825000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM625000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN600000.00
0.05%
NTT FINANCE CORP RegSNTT650000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG575000.00
0.05%
COVIVIO SA RegSCOVFP575000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
UBS GROUP AG RegSUBS600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM600000.00
0.05%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX600000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR600000.00
0.05%
ORANGE SA (PNC7) MTN RegSORAFP600000.00
0.05%
BARCLAYS PLC RegSBACR550000.00
0.05%
BPCE SA MTN RegSBPCEGP600000.00
0.05%
COLONIAL SFL SOCIMI SA RegSCOLSM600000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY625000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
AMERICAN HONDA FINANCE CORPORATIONHNDA600000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS650000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR575000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP575000.00
0.05%
MORGAN STANLEYMS525000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM600000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD695000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
NTT FINANCE CORP RegSNTT575000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.05%
AXA SA MTN RegSAXASA525000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID575000.00
0.05%
UBS GROUP AG RegSUBS550000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR650000.00
0.05%
BARCLAYS PLC RegSBACR625000.00
0.05%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV550000.00
0.05%
TIMKEN COMPANYTKR550000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW550000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB550000.00
0.05%
SWEDBANK AB MTN RegSSWEDA550000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP550000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD575000.00
0.05%
DEUTSCHE BANK AG RegSDB600000.00
0.05%
ORANGE SA RegSORAFP700000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS525000.00
0.05%
SWEDBANK AB MTN RegSSWEDA525000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS575000.00
0.05%
DSM BV MTN RegSDSFIR550000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
VERIZON COMMUNICATIONS INCVZ550000.00
0.05%
ELI LILLY AND COMPANYLLY1075000.00
0.05%
BNP PARIBAS SA MTN RegSBNP550000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM525000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM600000.00
0.05%
HEINEKEN NV MTN RegSHEIANA525000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
KELLANOVAK575000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB525000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.05%
AXA SA MTN RegSAXASA600000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD550000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM507000.00
0.04%
MORGAN STANLEY MTNMS525000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS541000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK500000.00
0.04%
HEINEKEN NV MTN RegSHEIANA550000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.04%
KBC GROEP NV MTN RegSKBCBB500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.04%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID525000.00
0.04%
EUROGRID GMBH RegSEUROGR600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM707000.00
0.04%
BPCE SA MTN RegSBPCEGP600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK526000.00
0.04%
VERIZON COMMUNICATIONS INCVZ550000.00
0.04%
CITIGROUP INCC525000.00
0.04%
DEUTSCHE WOHNEN SE RegSDWNIGY600000.00
0.04%
AXA SA MTN RegSAXASA525000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ENEL SPA NC9 RegSENELIM525000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG475000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
CTP NV RegSCTPNV525000.00
0.04%
LEGRAND SA RegSLRFP500000.00
0.04%
EUROGRID GMBH RegSEUROGR500000.00
0.04%
CTP NV MTN RegSCTPNV482000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH525000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ORANGE SA RegSORAFP500000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD522000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO534000.00
0.04%
EUROGRID GMBH RegSEUROGR500000.00
0.04%
3M COMMM500000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB500000.00
0.04%
NERVAL SAS RegSLAMART500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA500000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.04%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN500000.00
0.04%
SAMPO OYJ MTN RegSSAMPFH550000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN525000.00
0.04%
DANAHER CORPORATIONDHR500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
3M COMMM500000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.04%
GSK CAPITAL BV MTN RegSGSK500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
ALCON FINANCE BV RegSALCSW500000.00
0.04%
VISA INCV500000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.04%
GECINA SA MTN RegSGFCFP500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
DEUTSCHE BANK AG RegSDB500000.00
0.04%
VONOVIA SE RegSANNGR500000.00
0.04%
DANAHER CORPORATIONDHR500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS525000.00
0.04%
KBC GROEP NV MTN RegSKBCBB500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ531000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
NTT FINANCE CORP RegSNTT500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN500000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.04%
BNP PARIBAS CARDIF SA MTN RegSBNP500000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS500000.00
0.04%
VONOVIA SE RegSANNGR500000.00
0.04%
EUROGRID GMBH RegSEUROGR500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG475000.00
0.04%
DANAHER CORPORATIONDHR500000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.04%
JAB HOLDINGS BV RegSJABHOL500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.04%
EUROGRID GMBH RegSEUROGR500000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL625000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS540000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW475000.00
0.04%
LEGRAND SA RegSLRFP500000.00
0.04%
VONOVIA SE RegSANNGR500000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP500000.00
0.04%
KBC GROEP NV MTN RegSKBCBB500000.00
0.04%
AXA SA MTN RegSAXASA500000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
KBC INSURANCE NV MTN RegSKBCBB500000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM450000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
UBS GROUP AG MTN RegSUBS525000.00
0.04%
VERIZON COMMUNICATIONS INCVZ575000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA500000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM450000.00
0.04%
ORANGE SA MTN RegSORAFP500000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.04%
DSM BV MTN RegSDSFIR500000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP500000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX500000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS480000.00
0.04%
LEG IMMOBILIEN SE MTN RegSLEGGR500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS475000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.04%
HEINEKEN NV MTN RegSHEIANA650000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
ORANGE SA MTN RegSORAFP500000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
NTT FINANCE CORP MTN RegSNTT475000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.04%
GSK CAPITAL BV MTN RegSGSK475000.00
0.04%
GSK CAPITAL BV MTN RegSGSK475000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG450000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN450000.00
0.04%
HEINEKEN NV MTN RegSHEIANA475000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.04%
DSM BV MTN RegSDSFIR475000.00
0.04%
ING GROEP NV MTN RegSINTNED500000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM525000.00
0.04%
ENEL SPA NC8.5 RegSENELIM425000.00
0.04%
KBC GROEP NV MTN RegSKBCBB500000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM475000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP500000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN450000.00
0.04%
AXA SA MTN RegSAXASA450000.00
0.04%
VONOVIA SE RegSANNGR500000.00
0.04%
AXA SA MTN RegSAXASA450000.00
0.04%
INFINEON TECHNOLOGIES AG RegSIFXGR500000.00
0.04%
LEGRAND SA RegSLRFP500000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.04%
UBS GROUP AG RegSUBS425000.00
0.04%
NTT FINANCE CORP MTN RegSNTT475000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.04%
CTP NV MTN RegSCTPNV450000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD450000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.04%
DSM BV RegSDSFIR466000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM450000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO450000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN450000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM500000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS425000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD475000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.04%
PERNOD-RICARD SA RegSRIFP500000.00
0.04%
NTT FINANCE CORP RegSNTT450000.00
0.04%
HEINEKEN NV MTN RegSHEIANA450000.00
0.04%
VISA INCV450000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS450000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB500000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC525000.00
0.04%
SWEDBANK AB MTN RegSSWEDA450000.00
0.04%
ALPHABET INCGOOGL450000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
LEGRAND SA RegSLRFP500000.00
0.04%
SAMPO OYJ RegSSAMPFH425000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG425000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
NN GROUP NV RegSNNGRNV400000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR475000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.04%
PROSUS NV MTN RegSPRXNA450000.00
0.04%
ALPHABET INCGOOGL425000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
TELE2 AB MTN RegSTELBSS425000.00
0.04%
DEUTSCHE BANK AG RegSDB400000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.04%
JAB HOLDINGS BV RegSJABHOL400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
SVENSKA HANDELSBANKEN AB RegSSHBASS425000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN495000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK440000.00
0.04%
NN GROUP NV RegSNNGRNV475000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
AXA SA MTN RegSAXASA425000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO425000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
CTP NV MTN RegSCTPNV475000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW425000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
ALPHABET INCGOOGL425000.00
0.04%
PROSUS NV MTN RegSPRXNA425000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ565000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.03%
BARCLAYS PLC RegSBACR400000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.03%
RELX FINANCE BV RegSRELLN400000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA400000.00
0.03%
FORTIVE CORPFTV400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
AXA SA MTN RegSAXASA425000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL400000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.03%
INVESTOR AB MTN RegSINVSA400000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.03%
CASTELLUM AB MTN RegSCASTSS400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.03%
DNB BANK ASA MTN RegSDNBNO400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
BMW FINANCE NV MTN RegSBMW400000.00
0.03%
ALCON FINANCE CORP RegSALCSW400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
ORANGE SA MTN RegSORAFP400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ467000.00
0.03%
DASSAULT SYSTEMES RegSDSYFP400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
INVESTOR AB MTN RegSINVSA400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL400000.00
0.03%
BMW FINANCE NV MTN RegSBMW400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.03%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
PERNOD-RICARD SA RegSRIFP400000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS400000.00
0.03%
CTP NV MTN RegSCTPNV400000.00
0.03%
UBS GROUP AG RegSUBS400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.03%
CTP NV MTN RegSCTPNV400000.00
0.03%
EUROGRID GMBH RegSEUROGR400000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM375000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR400000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.03%
ORANGE SA MTN RegSORAFP400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
GSK CAPITAL BV MTN RegSGSK375000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
VONOVIA SE RegSANNGR400000.00
0.03%
VONOVIA SE RegSANNGR400000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.03%
LEGRAND SA RegSLRFP400000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM388000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM400000.00
0.03%
INVESTOR AB RegSINVSA400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP475000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV400000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR400000.00
0.03%
SANOFI SA MTN RegSSANFP400000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX400000.00
0.03%
VONOVIA SE MTN RegSANNGR400000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
NTT FINANCE CORP RegSNTT375000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN375000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX400000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI390000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.03%
CTP NV MTN RegSCTPNV375000.00
0.03%
CITIGROUP INC MTN RegSC375000.00
0.03%
VERIZON COMMUNICATIONS INCVZ489000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS375000.00
0.03%
ORANGE SA MTN RegSORAFP400000.00
0.03%
ALSTOM SA RegSALOFP400000.00
0.03%
NTT FINANCE CORP MTN RegSNTT375000.00
0.03%
STANDARD LIFE PLC MTN RegSSDLF350000.00
0.03%
BMW FINANCE NV RegSBMW375000.00
0.03%
BPCE SA RegSBPCEGP400000.00
0.03%
ORANGE SA MTN RegSORAFP400000.00
0.03%
PROSUS NV MTN RegSPRXNA425000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.03%
NTT FINANCE CORP MTN RegSNTT375000.00
0.03%
SWEDBANK AB MTN RegSSWEDA350000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX450000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW375000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD350000.00
0.03%
ALPHABET INCGOOGL350000.00
0.03%
TELE2 AB MTN RegSTELBSS400000.00
0.03%
BMW FINANCE NV MTN RegSBMW351000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO425000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN550000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
GSK CAPITAL BV MTN RegSGSK350000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO375000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.03%
PROSUS NV MTN RegSPRXNA350000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
NTT FINANCE CORP MTN RegSNTT350000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD325000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM350000.00
0.03%
GSK CAPITAL BV MTN RegSGSK350000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.03%
DH EUROPE FINANCE II SARLDHR550000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB350000.00
0.03%
ALPHABET INCGOOGL350000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA325000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
CTP NV MTN RegSCTPNV325000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
VONOVIA SE MTN RegSANNGR400000.00
0.03%
EXOR NV RegSEXOIM325000.00
0.03%
INVESTOR AB MTN RegSINVSA350000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.03%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH325000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO363000.00
0.03%
GSK CAPITAL BV MTN RegSGSK325000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN325000.00
0.03%
ALPHABET INCGOOGL325000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX325000.00
0.03%
DEUTSCHE BANK AG RegSDB300000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR325000.00
0.03%
ING GROEP NV RegSINTNED300000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
VISA INCV325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
PROSUS NV MTN RegSPRXNA350000.00
0.03%
ALPHABET INCGOOGL325000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSGIM300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
AIB GROUP PLC MTN RegSAIB300000.00
0.03%
EUROGRID GMBH RegSEUROGR300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
CTP NV MTN RegSCTPNV325000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
DEUTSCHE BANK AG RegSDB300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
ALTAREA SCA RegSALTAFP300000.00
0.03%
AGEAS SA RegSAGSBB300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
HONDA MOTOR CO LTD RegSHNDA300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW300000.00
0.03%
AGEAS SA RegSAGSBB300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
MERCIALYS SA RegSMERYFP300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
CAPGEMINI SE RegSCAPFP300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA300000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK300000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.03%
BMW FINANCE NV MTN RegSBMW300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM275000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP350000.00
0.03%
ALPHABET INCGOOGL325000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
VISA INCV300000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH275000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.02%
SAP SE RegSSAPGR300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
ALTAREA SCA RegSALTAFP300000.00
0.02%
BPCE SA MTN RegSBPCEGP300000.00
0.02%
BMW FINANCE NV MTN RegSBMW275000.00
0.02%
MASTERCARD INCMA290000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.02%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX275000.00
0.02%
AGEAS SA RegSAGSBB300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
LEGRAND SA RegSLRFP300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH275000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.02%
ALPHABET INCGOOGL300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS275000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS275000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN275000.00
0.02%
AXA SA MTN RegSAXASA275000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
JOHNSON & JOHNSONJNJ275000.00
0.02%
ALSTOM SA RegSALOFP300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.02%
VISA INCV275000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH275000.00
0.02%
EQUINIX INCEQIX320000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH275000.00
0.02%
PROSUS NV MTN RegSPRXNA275000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS269000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK275000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
BOOKING HOLDINGS INCBKNG250000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA225000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE250000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH275000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP250000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY275000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW250000.00
0.02%
EXOR NV RegSEXOIM250000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH250000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP250000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB251000.00
0.02%
BMW FINANCE NV MTN RegSBMW304000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY252000.00
0.02%
TOYOTA MOTOR CORPORATION RegSTOYOTA250000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX250000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC238000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH250000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP259000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
SANOFI SA MTN RegSSANFP300000.00
0.02%
PROSUS NV MTN RegSPRXNA275000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC250000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO250000.00
0.02%
CARRIER GLOBAL CORPCARR250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP275000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
ELISA OYJ MTN RegSELIAV225000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK225000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD225000.00
0.02%
DSM BV MTN RegSDSFIR275000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP250000.00
0.02%
JAB HOLDINGS BV RegSJABHOL300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO250000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY225000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC225000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM225000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP225000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.02%
PPG INDUSTRIES INCPPG225000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE225000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH225000.00
0.02%
EXOR NV RegSEXOIM225000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK225000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH229000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
BNI FINANCE BV RegSCCEP200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
ENEL SOCIETA PER AZIONI MTN RegSENELIM200000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
TELE2 AB MTN RegSTELBSS200000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET200000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.02%
ERG SPA MTN RegSERGIM200000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR200000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
ORIX CORPORATION MTN RegSORIX200000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.02%
SAGAX AB MTN RegSSAGAX200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.02%
ARGAN SA RegSARGFP200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
FERROVIAL NV RegSFERSM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.02%
UBER TECHNOLOGIES INCUBER200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
AVIVA PLC MTN RegSAVLN200000.00
0.02%
INVESTOR AB RegSINVSA275000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA200000.00
0.02%
CENCORA INCCOR200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
ARION BANKI HF MTN RegSARION200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR200000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.02%
ASR NEDERLAND NV RegSASRNED200000.00
0.02%
LEGRAND SA RegSLRFP200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.02%
SOLVAY SA RegSSOLBBB200000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.02%
JCDECAUX SE RegSDECFP200000.00
0.02%
INVESTOR AB RegSINVSA275000.00
0.02%
HONDA MOTOR CO LTD RegSHNDA200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.02%
VONOVIA SE MTN RegSANNGR400000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW200000.00
0.02%
KRAFT HEINZ FOODS CO RegSKHC200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.02%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB200000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU200000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP200000.00
0.02%
BANKINTER SA RegSBKTSM200000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA200000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
BANKINTER SA RegSBKTSM200000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
MERCIALYS SA RegSMERYFP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
MERCIALYS SA RegSMERYFP200000.00
0.02%
SSE PLC (NC 5.25) MTN RegSSSELN200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.02%
AMAZON.COM INCAMZN200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.02%
EMERSON ELECTRIC CO MTNEMR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
SANOFI SA RegSSANFP200000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
KERING SA MTN RegSKERFP200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
ASB BANK LTD MTN RegSASBBNK200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
JDE PEETS NV RegSJDEPNA200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
VONOVIA SE MTN RegSANNGR200000.00
0.02%
VISA INCV200000.00
0.02%
ASR NEDERLAND NV RegSASRNED175000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
STOREBRAND LIVSFORSIKRING RegSSTBNO200000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB175000.00
0.02%
ASR NEDERLAND NV RegSASRNED150000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN175000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
UPJOHN FINANCE BV RegSVTRS200000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR175000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA175000.00
0.02%
AIB GROUP PLC MTN RegSAIB175000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH175000.00
0.01%
BMW FINANCE NV MTN RegSBMW177000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX175000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
E.ON SE RegSEOANGR175000.00
0.01%
ELLEVIO AB MTN RegSELLEVI175000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV175000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR175000.00
0.01%
SANOFI SA MTN RegSSANFP200000.00
0.01%
EURONEXT NV RegSENXFP176000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW175000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE150000.00
0.01%
ALPHA BANK SA MTN RegSALPHA150000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
3I GROUP PLC RegSIIILN150000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
NATIONAL BANK OF CANADA MTN RegSNACN150000.00
0.01%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN150000.00
0.01%
VONOVIA SE MTN RegSANNGR200000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
AT&T INCT150000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC150000.00
0.01%
BOOKING HOLDINGS INCBKNG150000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE150000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW150000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR150000.00
0.01%
EASYJET PLC MTN RegSEZJLN150000.00
0.01%
AIB GROUP PLC MTN RegSAIB150000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK150000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW150000.00
0.01%
HALEON UK CAPITAL PLC MTN RegSHLNLN150000.00
0.01%
DHL AG MTN RegSDHLGR150000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ150000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR150000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP150000.00
0.01%
NOKIA OYJ MTN RegSNOKIA150000.00
0.01%
REALTY INCOME CORPORATIONO150000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU150000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW150000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB150000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC150000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD175000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP200000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER150000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
BMW FINANCE NV MTN RegSBMW150000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM150000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK125000.00
0.01%
SIKA CAPITAL BV RegSSIKASW141000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
NETFLIX INC RegSNFLX125000.00
0.01%
NOMURA HOLDINGS INC MTN RegSNOMURA125000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE125000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR125000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC132000.00
0.01%
AMAZON.COM INCAMZN125000.00
0.01%
BMW FINANCE NV MTN RegSBMW125000.00
0.01%
CHORUS LTD MTN RegSCNUNZ125000.00
0.01%
LUMO KODIT OYJ MTN RegSVVOYHT125000.00
0.01%
ARCADIS NV RegSARCAD125000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA125000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB125000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE125000.00
0.01%
HONEYWELL INTERNATIONAL INCHON125000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ125000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM125000.00
0.01%
AT&T INCT125000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT125000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
ASTM SPA MTN RegSATIM125000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM125000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD125000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.01%
STELLANTIS NV MTN RegSSTLA150000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC129000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
ERG SPA MTN RegSERGIM125000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
BAWAG GROUP AG MTN RegSBGAV100000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
GREAT-WEST LIFECO INC RegSGWOCN100000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
IMERYS S.A. RegSNK100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
SWISS LIFE FINANCE I AG RegSSLHNVX124000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR108000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.01%
ARCADIS NV RegSARCAD100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
AUTOLIV INC MTN RegSALV100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
OPEN BANK SA MTN RegSSANSCF100000.00
0.01%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO109000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
AT&T INCT100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AYVENS SA RegSAYVFP100000.00
0.01%
ROYAL BANK OF CANADA RegSRY100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%
WIENERBERGER AG RegSWIEAV100000.00
0.01%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.01%
ELIS SA MTN RegSELISGP100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%
ALTAREA SCA RegSALTAFP100000.00
0.01%
ELLEVIO AB MTN RegSELLEVI100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
NETFLIX INC RegSNFLX100000.00
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
DHL AG MTN RegSDHLGR100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
MBANK SA MTN RegSMBKPW100000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
ADIDAS AG RegSADSGR100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
PLUXEE NV RegSPLXFP100000.00
0.01%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
BECTON DICKINSON AND COMPANYBDX100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%
INVESTEC PLC MTN RegSINVPLN100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
REN FINANCE BV MTN RegSRENEPL100000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN100000.00
0.01%
RENAULT SA MTN RegSRENAUL100000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT101000.00
0.01%
SAGAX AB MTN RegSSAGAX100000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
MERCK & CO INCMRK125000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
VOLKSWAGEN BANK GMBH RegSVW100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
EATON CAPITAL UNLIMITED COETN100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
AT&T INCT100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
AT&T INCT100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%
AMERICAN EXPRESS COMPANYAXP100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.01%
DHL AG MTN RegSDHLGR100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
AT&T INCT100000.00
0.01%
EMERSON ELECTRIC CO MTNEMR100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.01%
IMERYS S.A. MTN RegSNK100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
AT&T INCT100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
DOVER CORPDOV100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
ENGIE SA NC5.25 MTN RegSENGIFP100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.01%
FCC AQUALIA SA RegSAQUASM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
E.ON SE MTN RegSEOANGR100000.00
0.01%
RENAULT SA MTN RegSRENAUL100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
PPG INDUSTRIES INCPPG100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
SSE PLC (NC8) MTN RegSSSELN100000.00
0.01%
E.ON SE RegSEOANGR100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP100000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK100000.00
0.01%
IHG FINANCE LLC MTN RegSIHGLN100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
LINDE FINANCE BV MTN RegSLIN100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
SCOR SE RegSSCOR100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
MAPFRE SA MTN RegSMAPSM100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
FISERV INCFISV100000.00
0.01%
AT&T INCT100000.00
0.01%
SCOR SE RegSSCOR100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR100000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.01%
NEXI SPA RegSNEXIIM100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
AT&T INCT100000.00
0.01%
IBERDROLA INTERNATIONAL BV RegSIBESM100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
SANEF SA MTN RegSSANEFP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
GENERAL ELECTRIC COGE100000.00
0.01%
ATHENE GLOBAL FUNDING RegSATH100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
FISERV FUNDING ULCFISV100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN100000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH100000.00
0.01%
BUREAU VERITAS SA MTN RegSBVIFP100000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
VGP NV RegSVGPBB100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
DHL AG RegSDHLGR100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
BUREAU VERITAS SA RegSBVIFP100000.00
0.01%
WESTLAKE CORPWLK100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR100000.00
0.01%
BAXTER INTERNATIONAL INC MTNBAX100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
EQT AB RegSEQTSS100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
WP CAREY INCWPC100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
BAYER AG RegSBAYNGR100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.01%
CHUBB INA HOLDINGS LLCCB100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
AT&T INCT100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
IREN SPA MTN RegSIREIM100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO125000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
AT&T INCT100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
ABB FINANCE BV MTN RegSABBNVX100000.00
0.01%
CHUBB INA HOLDINGS LLCCB100000.00
0.01%
EURONEXT NV RegSENXFP100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.01%
ASTM SPA MTN RegSATIM100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
MEDTRONIC INCMDT100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
AT&T INCT100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BORGWARNER INCBWA100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
AT&T INCT100000.00
0.01%
BAYER AG RegSBAYNGR100000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
TELEFONICA EUROPE BV MTN RegSTELEFO75000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BERKSHIRE HATHAWAY INCBRK100000.00
0.01%
LINDE FINANCE BV RegSLIN100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
SIMON INTERNATIONAL FINANCE SCA RegSSPG100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
JDE PEETS NV RegSJDEPNA100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
WALMART INC RegSWMT74000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
DHL AG MTN RegSDHLGR75000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
E.ON SE RegSEOANGR75000.00
0.01%
AT&T INCT100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT78000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE50000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR50000.00
0.00%
E.ON SE MTN RegSEOANGR50000.00
0.00%
DHL AG MTN RegSDHLGR50000.00
0.00%
DHL AG MTN RegSDHLGR50000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT50000.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR50000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.00%
DHL AG RegSDHLGR50000.00
0.00%
DHL AG MTN RegSDHLGR50000.00
0.00%
SYMRISE AG RegSSYMRIS50000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
DHL AG RegSDHLGR50000.00
0.00%
GBP CASHGBP24248.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
MTU AERO ENGINES AG RegSMTXGR25000.00
0.00%
E.ON SE MTN RegSEOANGR25000.00
0.00%
E.ON SE RegSEOANGR25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR12000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT6000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1000.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com