Companies: 11,173     total market cap: €129.790 T
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iShares Core € Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#275
ETF rank
€8.79 B
Marketcap
🇪🇺 EU
Market
117,56 €
Share price
0.11%
Change (1 day)
-3.36%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

iShares Core € Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 4156

Full holdings list

Weight %NameTickerShares Held
0.80%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD988210.00
0.10%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB13470000.00
0.08%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB12326000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM11625000.00
0.08%
AMAZON.COM INCAMZN10875000.00
0.08%
UBS GROUP AG MTN RegSUBS9504000.00
0.08%
VERIZON COMMUNICATIONS INCVZ10520000.00
0.08%
VERIZON COMMUNICATIONS INCVZ10200000.00
0.08%
AMAZON.COM INCAMZN10125000.00
0.07%
AMAZON.COM INCAMZN10175000.00
0.07%
BP CAPITAL MARKETS PLC NC9 RegSBPLN9948000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN9000000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN9500000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8965000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9225000.00
0.07%
MORGAN STANLEYMS9007000.00
0.07%
MORGAN STANLEY MTNMS9050000.00
0.07%
AMAZON.COM INCAMZN9015000.00
0.07%
AXA SA MTN RegSAXASA8962000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8975000.00
0.07%
ORANGE SA MTNORAFP6873000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8875000.00
0.07%
SANOFI SA MTN RegSSANFP9300000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8670000.00
0.06%
MORGAN STANLEYMS8396000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC8191000.00
0.06%
MORGAN STANLEY MTNMS8600000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8950000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC8600000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8264000.00
0.06%
MICROSOFT CORPORATIONMSFT8137000.00
0.06%
AT&T INCT8443000.00
0.06%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS8175000.00
0.06%
MORGAN STANLEY MTNMS7462000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM7305000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC8100000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN7400000.00
0.06%
BNP PARIBAS SA MTN RegSBNP7900000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7972000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB8246000.00
0.06%
ALPHABET INCGOOGL7950000.00
0.06%
ALPHABET INCGOOGL7875000.00
0.06%
BPCE SA MTN RegSBPCEGP7400000.00
0.06%
BNP PARIBAS SA MTN RegSBNP7400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7600000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP8100000.00
0.06%
MORGAN STANLEYMS8610000.00
0.06%
BNP PARIBAS SA MTN RegSBNP7200000.00
0.06%
DH EUROPE FINANCE II SARLDHR8727000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM7700000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7933000.00
0.06%
ING GROEP NV RegSINTNED7400000.00
0.06%
MORGAN STANLEYMS8080000.00
0.06%
DEUTSCHE BANK AG RegSDB7000000.00
0.06%
THERMO FISHER SCIENTIFIC (FINANCETMO8344000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7426000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX8068000.00
0.06%
DEUTSCHE BANK AG RegSDB7900000.00
0.06%
MORGAN STANLEY MTNMS7475000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7558000.00
0.05%
ING GROEP NV MTN RegSINTNED7400000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC7288000.00
0.05%
UBS GROUP AG RegSUBS7500000.00
0.05%
NTT FINANCE CORP RegSNTT7368000.00
0.05%
AT&T INCT7762000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7000000.00
0.05%
MORGAN STANLEYMS7046000.00
0.05%
DANONE SA MTN RegSBNFP7400000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7100000.00
0.05%
UBS GROUP AG RegSUBS7100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN7100000.00
0.05%
CITIGROUP INC MTNC6997000.00
0.05%
ING GROEP NV RegSINTNED7300000.00
0.05%
BPCE SA MTN RegSBPCEGP6800000.00
0.05%
BARCLAYS PLC RegSBACR6792000.00
0.05%
ING GROEP NV RegSINTNED7200000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
ENI SPA PNC9 RegSENIIM7011000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7071000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7000000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP6800000.00
0.05%
ING GROEP NV RegSINTNED7000000.00
0.05%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW7100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6700000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6979000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6901000.00
0.05%
BMW FINANCE NV MTN RegSBMW7156000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP7200000.00
0.05%
DEUTSCHE BANK AG RegSDB6900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6600000.00
0.05%
UBS GROUP AG RegSUBS6800000.00
0.05%
ALPHABET INCGOOGL6800000.00
0.05%
ALPHABET INCGOOGL6825000.00
0.05%
BPCE SA MTN RegSBPCEGP6800000.00
0.05%
ING GROEP NV RegSINTNED6400000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6526000.00
0.05%
IBERDROLA INTERNATIONAL BV RegSIBESM7000000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6700000.00
0.05%
BAYER AG RegSBAYNGR6414000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6799000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR7066000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC6561000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6700000.00
0.05%
BNP PARIBAS SA RegSBNP8100000.00
0.05%
VINCI SA MTN RegSDGFP6900000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT6823000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6713000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7200000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7528000.00
0.05%
NTT FINANCE CORP RegSNTT6750000.00
0.05%
ING GROEP NV RegSINTNED6300000.00
0.05%
BARCLAYS PLC RegSBACR6980000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR6800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB6500000.00
0.05%
MORGAN STANLEYMS7648000.00
0.05%
MORGAN STANLEY MTNMS6580000.00
0.05%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP6700000.00
0.05%
DEUTSCHE BANK AG RegSDB6400000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6869000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6300000.00
0.05%
UBS GROUP AG MTN RegSUBS6757000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV6300000.00
0.05%
ING GROEP NV RegSINTNED7100000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.05%
ALPHABET INCGOOGL6650000.00
0.05%
MORGAN STANLEY MTNMS6533000.00
0.05%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW6500000.00
0.05%
BPCE SA MTN RegSBPCEGP6200000.00
0.05%
MORGAN STANLEY MTNMS6550000.00
0.05%
ALPHABET INCGOOGL6755000.00
0.05%
BAYER CAPITAL CORPORATION BV RegSBAYNGR6700000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6823000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD6326000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6425000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP6600000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP6300000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6200000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC6300000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP7300000.00
0.05%
CITIGROUP INC MTN RegSC6383000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6500000.00
0.05%
BPCE SA MTN RegSBPCEGP6300000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6466000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6300000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG6294000.00
0.05%
ING GROEP NV MTN RegSINTNED6100000.00
0.05%
CITIGROUP INCC6409000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5882000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6100000.00
0.05%
ING GROEP NV RegSINTNED6400000.00
0.05%
ALLIANZ SE RegSALVGR5800000.00
0.05%
BPCE SA MTN RegSBPCEGP6200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.05%
BAYER AG RegSBAYNGR6800000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6316000.00
0.05%
AT&T INCT6319000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6800000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC6262000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG6245000.00
0.05%
ING GROEP NV RegSINTNED6100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6300000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM6093000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6000000.00
0.05%
BARCLAYS PLC RegSBACR5755000.00
0.05%
ALLIANZ SE RegSALVGR5900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV5900000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6100000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM6175000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC6208000.00
0.05%
MORGAN STANLEYMS6388000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP6400000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6300000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6275000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM7236000.00
0.05%
ING GROEP NV RegSINTNED6500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6700000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6600000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM6250000.00
0.05%
AUTOSTRADE PER LITALIA SPA RegSATOSTR6260000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6777000.00
0.05%
CAIXABANK SA MTN RegSCABKSM5900000.00
0.05%
ENI SPA MTN RegSENIIM5916000.00
0.05%
CAIXABANK SA MTN RegSCABKSM5700000.00
0.05%
VERIZON COMMUNICATIONS INCVZ6905000.00
0.05%
BNP PARIBAS SA MTN RegSBNP5900000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6341000.00
0.05%
AMAZON.COM INCAMZN6050000.00
0.05%
ING GROEP NV RegSINTNED6100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.04%
JOHNSON & JOHNSONJNJ7006000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5700000.00
0.04%
ING GROEP NV RegSINTNED6300000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5808000.00
0.04%
CITIGROUP INCC5985000.00
0.04%
ORANGE SA MTN RegSORAFP6200000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5546000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.04%
ASTM SPA MTN RegSATIM6344000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5650000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD6250000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN6000000.00
0.04%
BAYER AG RegSBAYNGR6800000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6673000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6065000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6074000.00
0.04%
BOUYGUES SA RegSENFP5600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5800000.00
0.04%
UBS GROUP AG MTN RegSUBS6116000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5700000.00
0.04%
ALTRIA GROUP INCMO6009000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5500000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK6389000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5869000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5700000.00
0.04%
ING GROEP NV RegSINTNED5600000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5875000.00
0.04%
ALPHABET INCGOOGL6050000.00
0.04%
BOOKING HOLDINGS INCBKNG5719000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5700000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5770000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5900000.00
0.04%
ING GROEP NV RegSINTNED5800000.00
0.04%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP5705000.00
0.04%
BARCLAYS PLC RegSBACR5630000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5890000.00
0.04%
BNP PARIBAS SA MTN RegSBNP6000000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM6404000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW5883000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5600000.00
0.04%
DH EUROPE FINANCE II SARLDHR6045000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD5813000.00
0.04%
BPCE SA MTN RegSBPCEGP5700000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN5939000.00
0.04%
ENEL SPA MTN RegSENELIM5725000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5352000.00
0.04%
COCA-COLA COKO6732000.00
0.04%
ING GROEP NV RegSINTNED5700000.00
0.04%
ENEL SPA RegSENELIM5775000.00
0.04%
BARCLAYS PLC RegSBACR5650000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO6763000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5705000.00
0.04%
CITIGROUP INC MTN RegSC6033000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5650000.00
0.04%
ENGIE SA MTN RegSENGIFP5600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5700000.00
0.04%
TOTALENERGIES SE PNC10 MTN RegSTTEFP5626000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5675000.00
0.04%
ROBERT BOSCH GMBH MTN RegSRBOSGR5700000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5820000.00
0.04%
STELLANTIS NV MTN RegSSTLA5591000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5700000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5637000.00
0.04%
ING GROEP NV RegSINTNED5600000.00
0.04%
AT&T INCT5765000.00
0.04%
ING GROEP NV MTN RegSINTNED5600000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM5359000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM6706000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX5639000.00
0.04%
BARCLAYS PLC RegSBACR5481000.00
0.04%
ALLIANZ SE RegSALVGR5600000.00
0.04%
ENEL SPA MTN RegSENELIM5625000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5630000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5700000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU5575000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5900000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW5800000.00
0.04%
BPCE SA MTN RegSBPCEGP5700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.04%
KRAFT HEINZ FOODS CO RegSKHC5699000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6566000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5600000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE5709000.00
0.04%
AIRBUS SE MTN RegSAIRFP5948000.00
0.04%
AMAZON.COM INCAMZN5725000.00
0.04%
VISA INCV5650000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5600000.00
0.04%
EASYJET FINCO BV MTN RegSEZJLN5643000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC5550000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6271000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5779000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5400000.00
0.04%
ORANGE SA MTN RegSORAFP5600000.00
0.04%
AT&T INCT5363000.00
0.04%
NETFLIX INC RegSNFLX5466000.00
0.04%
BARCLAYS BANK PLC MTN RegSBACR5560000.00
0.04%
UBS GROUP AG MTN RegSUBS6756000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5653000.00
0.04%
BARCLAYS PLC MTN RegSBACR5059000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC5474000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5700000.00
0.04%
AXA SA MTN RegSAXASA6204000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5575000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5500000.00
0.04%
ORANGE SA MTN RegSORAFP5600000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5894000.00
0.04%
STELLANTIS NV MTN RegSSTLA5525000.00
0.04%
TOTALENERGIES SE MTN RegSTTEFP6190000.00
0.04%
TOTALENERGIES SE MTN RegSTTEFP5596000.00
0.04%
BPCE SA RegSBPCEGP6300000.00
0.04%
BNP PARIBAS CARDIF SA MTN RegSBNP5400000.00
0.04%
AT&T INCT5990000.00
0.04%
AYVENS SA RegSAYVFP5100000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP5000000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5600000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5650000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS5200000.00
0.04%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW5200000.00
0.04%
ASR NEDERLAND NV RegSASRNED4533000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5400000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5760000.00
0.04%
DNB BANK ASA MTN RegSDNBNO5404000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB5400000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR5800000.00
0.04%
AMAZON.COM INCAMZN5575000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5420000.00
0.04%
COMCAST CORPORATIONCMCSA6341000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5000000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5670000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5076000.00
0.04%
APPLE INCAAPL5595000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5200000.00
0.04%
BPCE SA MTN RegSBPCEGP5400000.00
0.04%
ORANGE SA MTN RegSORAFP5600000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5800000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB5400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5200000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5200000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5565000.00
0.04%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5644000.00
0.04%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK5275000.00
0.04%
UBS GROUP AG RegSUBS5227000.00
0.04%
ING GROEP NV RegSINTNED5200000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5781000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5325000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5200000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY5454000.00
0.04%
ALPHABET INCGOOGL5623000.00
0.04%
KERING SA MTN RegSKERFP5200000.00
0.04%
AXA SA MTN RegSAXASA5188000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC4984000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS5600000.00
0.04%
DEUTSCHE BANK AG RegSDB5300000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5300000.00
0.04%
UBS GROUP AG RegSUBS5275000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5235000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5300000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5149000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK5036000.00
0.04%
ENI SPA MTN RegSENIIM5255000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5225000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6329000.00
0.04%
DNB BANK ASA MTN RegSDNBNO5116000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5500000.00
0.04%
STELLANTIS NV MTN RegSSTLA5629000.00
0.04%
ALLIANZ SE RegSALVGR5200000.00
0.04%
NETFLIX INCNFLX5015000.00
0.04%
DEUTSCHE BANK AG RegSDB5100000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5660000.00
0.04%
ALPHABET INCGOOGL5725000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5200000.00
0.04%
UPJOHN FINANCE BV RegSVTRS5871000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5159000.00
0.04%
ALPHABET INCGOOGL5740000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5023000.00
0.04%
KBC GROEP NV MTN RegSKBCBB5000000.00
0.04%
BPCE SA MTN RegSBPCEGP5100000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM5100000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR5200000.00
0.04%
ENI SPA MTN RegSENIIM5035000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG5004000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5700000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5175000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5000000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA5472000.00
0.04%
ALPHABET INCGOOGL5431000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE5275000.00
0.04%
ENGIE SA MTN RegSENGIFP5000000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5000000.00
0.04%
ING GROEP NV RegSINTNED5100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.04%
NN GROUP NV RegSNNGRNV4504000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5244000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB5181000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5308000.00
0.04%
BARCLAYS PLC MTN RegSBACR5125000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5646000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5111000.00
0.04%
UBS GROUP AG RegSUBS4857000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN4701000.00
0.04%
DEUTSCHE BANK AG RegSDB5600000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5200000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5319000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5158000.00
0.04%
ALPHABET INCGOOGL5130000.00
0.04%
ALPHABET INCGOOGL5749000.00
0.04%
CAPGEMINI SE RegSCAPFP5100000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL5200000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4825000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5200000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC5025000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS5050000.00
0.04%
UBS GROUP AG RegSUBS4970000.00
0.04%
VINCI SA MTN RegSDGFP5300000.00
0.04%
ENI SPA MTN RegSENIIM4935000.00
0.04%
ING GROEP NV RegSINTNED4800000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5938000.00
0.04%
CAPGEMINI SE RegSCAPFP5400000.00
0.04%
BPCE SA MTN RegSBPCEGP4900000.00
0.04%
UBS GROUP AG RegSUBS5711000.00
0.04%
BOUYGUES SA RegSENFP5200000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4985000.00
0.04%
BARCLAYS PLC RegSBACR4970000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4755000.00
0.04%
CAPGEMINI SE RegSCAPFP5100000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4700000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM4704000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4861000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP5000000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC4799000.00
0.04%
PEPSICO INCPEP5204000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5125000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC4967000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4876000.00
0.04%
KBC GROEP NV MTN RegSKBCBB4800000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5000000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP5200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5500000.00
0.04%
ENI SPA MTN RegSENIIM5191000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5100000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM5074000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW4400000.00
0.04%
COMMERZBANK AG MTN RegSCMZB5000000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4900000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5700000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS4861000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB4800000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5000000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4883000.00
0.04%
ING GROEP NV MTN RegSINTNED5000000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5000000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5496000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4991000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW4725000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4788000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5200000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5100000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4900000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5200000.00
0.04%
BOOKING HOLDINGS INCBKNG4533000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW5052000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4795000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4600000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD4866000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG4673000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC4970000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4600000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP5000000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4968000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4986000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN4655000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4810000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG4697000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4825000.00
0.04%
AMPRION GMBH RegSAMPRIO4600000.00
0.04%
BOUYGUES SA RegSENFP4400000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG4825000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4750000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4994000.00
0.04%
SAP SE RegSSAPGR4900000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP5200000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD5095000.00
0.04%
E.ON SE RegSEOANGR4829000.00
0.04%
BOUYGUES SA RegSENFP4700000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN4619000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4752000.00
0.04%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM4810000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4550000.00
0.04%
ENEL SPA RegSENELIM4566000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF4611000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK4934000.00
0.04%
SSE PLC RegSSSELN4701000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4625000.00
0.04%
SWEDBANK AB MTN RegSSWEDA4522000.00
0.04%
ORANGE SA MTN RegSORAFP4500000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK4600000.00
0.04%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA4646000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4685000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5146000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4725000.00
0.04%
ING BANK NV RegSINTNED4700000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM4713000.00
0.04%
BARCLAYS PLC RegSBACR4497000.00
0.04%
ING BANK NV RegSINTNED4700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG4972000.00
0.04%
DNB BANK ASA MTN RegSDNBNO4944000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4644000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW4700000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4985000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4591000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4700000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5665000.00
0.04%
BPCE SA MTN RegSBPCEGP4500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4960000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4645000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4600000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO4628000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4500000.00
0.03%
LOREAL SA MTN RegSORFP4700000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5002000.00
0.03%
ALLIANZ SE RegSALVGR4500000.00
0.03%
WALMART INC RegSWMT4266000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4800000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4903000.00
0.03%
SNAM SPA RegSSRGIM4500000.00
0.03%
BARCLAYS PLC RegSBACR5272000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4523000.00
0.03%
CHUBB INA HOLDINGS LLCCB4771000.00
0.03%
BECTON DICKINSON AND COMPANYBDX4627000.00
0.03%
BOUYGUES SA RegSENFP4800000.00
0.03%
SAP SE RegSSAPGR5000000.00
0.03%
TOTALENERGIES SE MTN RegSTTEFP4967000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4611000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4565000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4912000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4800000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5200000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4491000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5300000.00
0.03%
ENGIE SA NC9 MTN RegSENGIFP4500000.00
0.03%
COCA-COLA COKO5020000.00
0.03%
BARCLAYS PLC RegSBACR4532000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB4982000.00
0.03%
BOUYGUES SA RegSENFP4900000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.03%
ENEL SPA NC30 RegSENELIM5026000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4575000.00
0.03%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB4625000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN4695000.00
0.03%
BPCE SA MTN RegSBPCEGP4500000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP4500000.00
0.03%
OPEN BANK SA MTN RegSSANSCF4500000.00
0.03%
NETFLIX INC RegSNFLX4587000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW4600000.00
0.03%
AYVENS SA MTN RegSAYVFP4500000.00
0.03%
SANOFI SA MTN RegSSANFP5600000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN4700000.00
0.03%
ING BANK NV RegSINTNED4600000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4550000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.03%
SNAM SPA MTN RegSSRGIM4537000.00
0.03%
CITIGROUP INC MTN RegSC4389000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4616000.00
0.03%
LOREAL SA MTN RegSORFP4600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4532000.00
0.03%
CZECHOSLOVAK GROUP AS RegSCZGRPA4525000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4641000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS5245000.00
0.03%
NEXI SPA RegSNEXIIM4748000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4653000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC4505000.00
0.03%
DANAHER CORPORATIONDHR4575000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4517000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4490000.00
0.03%
VISA INCV4667000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH4746000.00
0.03%
ALPHABET INCGOOGL4625000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4625000.00
0.03%
ITALGAS SPA MTN RegSIGIM4529000.00
0.03%
ENEL SPA NC8 RegSENELIM4516000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB4592000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5000000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4600000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG4450000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5710000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4644000.00
0.03%
UBS GROUP AG RegSUBS4756000.00
0.03%
BMW FINANCE NV MTN RegSBMW4570000.00
0.03%
AIB GROUP PLC MTN RegSAIB4525000.00
0.03%
BASF SE RegSBASGR4900000.00
0.03%
NOMURA HOLDINGS INC MTN RegSNOMURA4475000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF4546000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4500000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4600000.00
0.03%
BMW FINANCE NV MTN RegSBMW4550000.00
0.03%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM4800000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM4396000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4500000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4507000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4300000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4500000.00
0.03%
MORGAN STANLEYMS4282000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN4475000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4917000.00
0.03%
CARNIVAL PLC RegSCCL4550000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.03%
VONOVIA SE MTN RegSANNGR4800000.00
0.03%
SANOFI SA MTN RegSSANFP4500000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB4373000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4800000.00
0.03%
BPCE SA MTN RegSBPCEGP4700000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4500000.00
0.03%
BERKSHIRE HATHAWAY INCBRK5297000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4500000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4471000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4420000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4701000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC5004000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4516000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4700000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.03%
BANCA TRANSILVANIA SA MTN RegSTVLRO4500000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4501000.00
0.03%
ENGIE SA NC5.25 MTN RegSENGIFP4500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4961000.00
0.03%
ALPHABET INCGOOGL4490000.00
0.03%
CITIGROUP INC MTN RegSC4604000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4487000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN4974000.00
0.03%
SSE PLC (NC 5.25) MTN RegSSSELN4350000.00
0.03%
ORANGE SA MTN RegSORAFP4500000.00
0.03%
AIRBUS SE MTN RegSAIRFP4693000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4500000.00
0.03%
ING GROEP NV RegSINTNED4000000.00
0.03%
AXA SA MTN RegSAXASA4485000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4500000.00
0.03%
RWE AG RegSRWE4515000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4292000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5000000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE4499000.00
0.03%
UBS GROUP AG RegSUBS4200000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4825000.00
0.03%
SNAM SPA MTN RegSSRGIM4550000.00
0.03%
SANOFI SA MTN RegSSANFP4700000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN4407000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5284000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN4230000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4397000.00
0.03%
ROBERT BOSCH GMBH MTN RegSRBOSGR4400000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4323000.00
0.03%
BOOKING HOLDINGS INCBKNG4158000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4500000.00
0.03%
STELLANTIS NV MTN RegSSTLA5612000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4490000.00
0.03%
AT&T INCT4354000.00
0.03%
ORANGE SA MTN RegSORAFP4700000.00
0.03%
ING GROEP NV MTN RegSINTNED4400000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD4400000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4400000.00
0.03%
VONOVIA SE MTN RegSANNGR5300000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4593000.00
0.03%
PEPSICO INCPEP4475000.00
0.03%
EUROGRID GMBH RegSEUROGR4400000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4500000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4450000.00
0.03%
JOHNSON & JOHNSONJNJ4741000.00
0.03%
LOREAL SA MTN RegSORFP4400000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4194000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB4338000.00
0.03%
SSE PLC MTN RegSSSELN4179000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4555000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4495000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4356000.00
0.03%
ORANGE SA MTN RegSORAFP4500000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4375000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.03%
VISA INCV4510000.00
0.03%
T-MOBILE USA INCTMUS4450000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4345000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4689000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS4630000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.03%
CAPGEMINI SE RegSCAPFP4500000.00
0.03%
KERING SA MTN RegSKERFP4400000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4583000.00
0.03%
AT&T INCT4938000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4313000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP4504000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4500000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4596000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB4400000.00
0.03%
DH EUROPE FINANCE II SARLDHR5926000.00
0.03%
NTT FINANCE CORP RegSNTT4365000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM4600000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4700000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4596000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR4000000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4874000.00
0.03%
AT&T INCT4385000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4100000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN4250000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR4300000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4354000.00
0.03%
EXXON MOBIL CORPXOM4512000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO4280000.00
0.03%
ENI SPA NC9 RegSENIIM4507000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4555000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4514000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4400000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR4051000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.03%
ATHORA HOLDING LTD RegSATHORA3895000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR4500000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4901000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4275000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4619000.00
0.03%
SANTANDER UK PLC MTN RegSSANUK4250000.00
0.03%
GENERAL ELECTRIC COGE4464000.00
0.03%
PERNOD-RICARD SA RegSRIFP4500000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4212000.00
0.03%
EUROGRID GMBH RegSEUROGR4200000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4536000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4530000.00
0.03%
US BANCORPUSB4189000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4407000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4170000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4287000.00
0.03%
ALPHABET INCGOOGL4450000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK4200000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4266000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4200000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4573000.00
0.03%
NN GROUP NV MTN RegSNNGRNV4095000.00
0.03%
ALPHABET INCGOOGL4375000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3900000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4771000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW4200000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4185000.00
0.03%
ALLIANZ SE RegSALVGR4500000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC4446000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA4435000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP4600000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO5917000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO4772000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4200000.00
0.03%
BPCE SA MTN RegSBPCEGP4200000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4200000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4595000.00
0.03%
BPCE SA MTN RegSBPCEGP4100000.00
0.03%
UBS GROUP AG RegSUBS5147000.00
0.03%
ENGIE SA MTN RegSENGIFP4100000.00
0.03%
UBS GROUP AG MTN RegSUBS4548000.00
0.03%
E.ON SE RegSEOANGR4122000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3899000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4495000.00
0.03%
ALLIANZ SE RegSALVGR4500000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4200000.00
0.03%
PROSUS NV MTN RegSPRXNA4517000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4028000.00
0.03%
BASF SE RegSBASGR4200000.00
0.03%
ENGIE SA MTN RegSENGIFP4100000.00
0.03%
CITIGROUP INC MTN RegSC4055000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4500000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4132000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4409000.00
0.03%
EUROBANK SA MTN RegSEUROB4019000.00
0.03%
VONOVIA SE RegSANNGR4600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4500000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW4115000.00
0.03%
COFIROUTE SA MTN RegSDGFP4700000.00
0.03%
ORANGE SA MTN RegSORAFP4200000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3988000.00
0.03%
UBS GROUP AG RegSUBS4217000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.03%
SOUTHERN COMPANY (THE)SO4206000.00
0.03%
AXA SA MTN RegSAXASA3902000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4200000.00
0.03%
BOUYGUES SA RegSENFP4600000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4227000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4000000.00
0.03%
T-MOBILE USA INCTMUS4275000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4107000.00
0.03%
NEXTERA ENERGY CAPITAL (30NC6)NEE4200000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW4128000.00
0.03%
HENKEL AG & CO KGAA RegSHENKEL4100000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4340000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4116000.00
0.03%
PROSUS NV MTN RegSPRXNA4269000.00
0.03%
DANONE SA MTN RegSBNFP4200000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM4050000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN4117000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW4100000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
EUROGRID GMBH RegSEUROGR4100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3900000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4200000.00
0.03%
MEDTRONIC INCMDT3990000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4100000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4108000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4015000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3995000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4100000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN4039000.00
0.03%
ROYAL BANK OF CANADA RegSRY4052000.00
0.03%
STELLANTIS NV MTN RegSSTLA4502000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4000000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG3800000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4700000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM3990000.00
0.03%
ENGIE SA MTN RegSENGIFP4200000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4100000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.03%
ENI SPA NC6.25 MTN RegSENIIM4050000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4104000.00
0.03%
BMW FINANCE NV MTN RegSBMW4100000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4079000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3944000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4090000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC4077000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3888000.00
0.03%
RELX FINANCE BV RegSRELLN4270000.00
0.03%
ING GROEP NV RegSINTNED4100000.00
0.03%
ENI SPA MTN RegSENIIM4482000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.03%
CONTINENTAL AG MTN RegSCONGR4064000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4500000.00
0.03%
ASTM SPA MTN RegSATIM4500000.00
0.03%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN4029000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3854000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL4100000.00
0.03%
ENGIE SA MTN RegSENGIFP4600000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4027000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4104000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4464000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.03%
AIB GROUP PLC MTN RegSAIB3692000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4502000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4065000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4000000.00
0.03%
AXA SA MTN RegSAXASA4508000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4296000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4075000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4115000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.03%
BAYER AG RegSBAYNGR4700000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN4022000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4200000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN4190000.00
0.03%
MORGAN STANLEY MTNMS4033000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3800000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4070000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.03%
PPG INDUSTRIES INCPPG4121000.00
0.03%
JOHNSON & JOHNSONJNJ4475000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4140000.00
0.03%
SOGECAP SA RegSSOGESA3600000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4476000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4024000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI4025000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS4025000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM4050000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4297000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU4089000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4552000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3939000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4500000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4016000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN3710000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ3997000.00
0.03%
COMCAST CORPORATIONCMCSA4081000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR4000000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW3400000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3967000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD3944000.00
0.03%
AXA SA MTN RegSAXASA3840000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4562000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3934000.00
0.03%
AIB GROUP PLC MTN RegSAIB3787000.00
0.03%
ENEL SPA NC5.25 RegSENELIM3991000.00
0.03%
KERING SA MTN RegSKERFP3900000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4100000.00
0.03%
NTT FINANCE CORP MTN RegSNTT4287000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3917000.00
0.03%
CITIGROUP INCC4026000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4075000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.03%
CONTINENTAL AG RegSCONGR3929000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3833000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN4000000.00
0.03%
EASYJET PLC MTN RegSEZJLN3978000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3800000.00
0.03%
BANK OF MONTREAL MTN RegSBMO3961000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3855000.00
0.03%
BANK OF MONTREAL MTN RegSBMO3990000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4166000.00
0.03%
APPLE INCAAPL4560000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4050000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4026000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3950000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3861000.00
0.03%
AMERICAN EXPRESS COMPANYAXP3986000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM3859000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4010000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4585000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3950000.00
0.03%
BPCE SA MTN RegSBPCEGP4100000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM3804000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP4100000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3950000.00
0.03%
BORGWARNER INCBWA4480000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3984000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3900000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4020000.00
0.03%
ERSTE GROUP BANK AG RegSERSTBK3800000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4059000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO3900000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4060000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4000000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4000000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP4697000.00
0.03%
VINCI SA MTN RegSDGFP3900000.00
0.03%
AIB GROUP PLC MTN RegSAIB3850000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ4122000.00
0.03%
ENGIE SA MTN RegSENGIFP4000000.00
0.03%
BPCE SA MTN RegSBPCEGP4000000.00
0.03%
DANAHER CORPORATIONDHR3925000.00
0.03%
KERING SA MTN RegSKERFP4000000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4012000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3900000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3700000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC3768000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3840000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3900000.00
0.03%
BAYER AG RegSBAYNGR4200000.00
0.03%
CAIXABANK SA MTN RegSCABKSM3700000.00
0.03%
BPCE SA MTN RegSBPCEGP4000000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3950000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3900000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW3900000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3686000.00
0.03%
APPLE INCAAPL3890000.00
0.03%
E.ON SE MTN RegSEOANGR3925000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3900000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3911000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5170000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD3875000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4694000.00
0.03%
ILLINOIS TOOL WORKS INCITW3912000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4681000.00
0.03%
LINDE PLC MTN RegSLIN3900000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3900000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4000000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTNVIEFP3274000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3875000.00
0.03%
ENGIE SA NC6 MTN RegSENGIFP3800000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3939000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4820000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU4058000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3771000.00
0.03%
VONOVIA SE RegSANNGR3900000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3800000.00
0.03%
SAP SE RegSSAPGR3900000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4475000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3900000.00
0.03%
SOLVAY SA RegSSOLBBB3800000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR4537000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3908000.00
0.03%
ASB BANK LTD MTN RegSASBBNK4106000.00
0.03%
T-MOBILE USA INCTMUS4057000.00
0.03%
EDP SA MTN RegSEDPPL3800000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN3800000.00
0.03%
VONOVIA SE RegSANNGR3800000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3900000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN3840000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN3823000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3860000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE4500000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX3869000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR3900000.00
0.03%
CITIGROUP INC MTN RegSC3915000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH3820000.00
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4100000.00
0.03%
KERING SA MTN RegSKERFP3800000.00
0.03%
AUTOSTRADE PER LITALIA SPA RegSATOSTR4008000.00
0.03%
MEDTRONIC INCMDT3760000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4527000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3937000.00
0.03%
WPP FINANCE 2013 MTN RegSWPPLN3925000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4511000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3840000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP3725000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3600000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA4263000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3674000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3529000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY3840000.00
0.03%
DANONE SA MTN RegSBNFP3800000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.03%
LINDE PLC RegSLIN3800000.00
0.03%
BNI FINANCE BV RegSCCEP3663000.00
0.03%
BANK OF MONTREAL MTN RegSBMO3825000.00
0.03%
ING GROEP NV RegSINTNED3900000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR3850000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3900000.00
0.03%
E.ON SE MTN RegSEOANGR4223000.00
0.03%
AT&T INCT3895000.00
0.03%
COMCAST CORPORATIONCMCSA3913000.00
0.03%
FISERV INCFISV3720000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3679000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3800000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY3770000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3725000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3600000.00
0.03%
CARRIER GLOBAL CORPCARR3721000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3681000.00
0.03%
SAP SE RegSSAPGR3800000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3369000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3678000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI3750000.00
0.03%
NATURGY FINANCE BV MTN RegSNTGYSM4100000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3856000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.03%
DUKE ENERGY CORPDUK3729000.00
0.03%
PEPSICO INCPEP3949000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX3750000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE3560000.00
0.03%
MERCK KGAA RegSMRKGR3700000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4560000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3642000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW3861000.00
0.03%
BASF SE MTN RegSBASGR3846000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3800000.00
0.03%
EUROBANK SA RegSEUROB3591000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3823000.00
0.03%
ENGIE SA RegSENGIFP3900000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3988000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3815000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW4353000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3828000.00
0.03%
JOHNSON & JOHNSONJNJ3851000.00
0.03%
CARLSBERG BREWERIES A/S NC8 RegSCARLB3700000.00
0.03%
ENI SPA MTN RegSENIIM4001000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3851000.00
0.03%
ORANGE SA MTN RegSORAFP3800000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3921000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4053000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3908000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN3900000.00
0.03%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW3600000.00
0.03%
GLOBAL PAYMENTS INCGPN3598000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.03%
LEGRAND SA RegSLRFP3700000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3900000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3999000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3918000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3900000.00
0.03%
DEUTSCHE BANK AG RegSDB3800000.00
0.03%
ORANGE SA MTN RegSORAFP4500000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3800000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN3851000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3800000.00
0.03%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM3600000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB3858000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3626000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM3800000.00
0.03%
DANONE SA MTN RegSBNFP3700000.00
0.03%
VONOVIA SE RegSANNGR4000000.00
0.03%
PERNOD-RICARD SA RegSRIFP3900000.00
0.03%
DANONE SA MTN RegSBNFP3600000.00
0.03%
ENEL SPA NC27 RegSENELIM3779000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP3675000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3700000.00
0.03%
CARREFOUR SA MTN RegSCAFP3500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3417000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN4010000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3700000.00
0.03%
E.ON SE RegSEOANGR3810000.00
0.03%
ENI SPA MTN RegSENIIM3796000.00
0.03%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE3675000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3844000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3765000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3400000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3687000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM3675000.00
0.03%
E.ON SE MTN RegSEOANGR3666000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE3709000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3600000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3662000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3700000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA4037000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4100000.00
0.03%
KERING SA MTN RegSKERFP3800000.00
0.03%
ORANGE SA MTN RegSORAFP4600000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3600000.00
0.03%
CRELAN SA MTN RegSCRELAN3400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3700000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3658000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4100000.00
0.03%
ENGIE SA MTN RegSENGIFP3800000.00
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN4238000.00
0.03%
MERCK KGAA RegSMRKGR3700000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3600000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3715000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3636000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3780000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB3628000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN3685000.00
0.03%
BOOKING HOLDINGS INCBKNG3821000.00
0.03%
OMV AG RegSOMVAV3600000.00
0.03%
CAPGEMINI SE RegSCAPFP3700000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU3704000.00
0.03%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3577000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS3500000.00
0.03%
SSE PLC MTN RegSSSELN3614000.00
0.03%
SYMRISE AG RegSSYMRIS3639000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK3800000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM3700000.00
0.03%
ENGIE SA MTN RegSENGIFP3800000.00
0.03%
BPCE SA MTN RegSBPCEGP3500000.00
0.03%
BPCE SA MTN RegSBPCEGP4200000.00
0.03%
ENEL SPA NC8.5 RegSENELIM3359000.00
0.03%
BNP PARIBAS CARDIF SA MTN RegSBNP3600000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3775000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3600000.00
0.03%
HANNOVER RUECK SE RegSHANRUE3900000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3632000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3685000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT3679000.00
0.03%
CARRIER GLOBAL CORPCARR3397000.00
0.03%
STRYKER CORPORATIONSYK3868000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4001000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN3574000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3800000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3800000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM3441000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP3364000.00
0.03%
PROCTER & GAMBLE COPG3674000.00
0.03%
THALES SA MTN RegSHOFP3400000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3501000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3653000.00
0.03%
PROCTER & GAMBLE COPG3739000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3915000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3317000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3501000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3557000.00
0.03%
AT&T INCT3661000.00
0.03%
RELX FINANCE BV RegSRELLN3664000.00
0.03%
BPCE SA MTN RegSBPCEGP4100000.00
0.03%
BAYER AG RegSBAYNGR3390000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.03%
DANAHER CORPORATIONDHR3683000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP3700000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3601000.00
0.03%
DEUTSCHE POST AG RegSDHLGR3822000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3525000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3327000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO3564000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR3625000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP3400000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3491000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3610000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3500000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD3883000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3530000.00
0.03%
VONOVIA SE RegSANNGR4400000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3575000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS3591000.00
0.03%
ORANGE SA MTN RegSORAFP3700000.00
0.03%
EXXON MOBIL CORPXOM4176000.00
0.03%
EUROGRID GMBH RegSEUROGR3600000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3435000.00
0.03%
ROYAL BANK OF CANADA RegSRY3341000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS3809000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3900000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3535000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3575000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK3600000.00
0.03%
MOLSON COORS BEVERAGE COTAP3559000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3512000.00
0.03%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR3525000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3500000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN3397000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3600000.00
0.03%
EUROPEAN OUTLET MALL VENTURE SA RL RegSEOMVLX3600000.00
0.03%
BOOKING HOLDINGS INCBKNG3458000.00
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX3668000.00
0.03%
NTT FINANCE CORP RegSNTT3605000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD3498000.00
0.03%
ENEL SPA RegSENELIM3497000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3900000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3443000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN3498000.00
0.03%
E.ON SE RegSEOANGR3461000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW3600000.00
0.03%
BP CAPITAL MARKETS PLC EUR RegSBPLN3426000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3514000.00
0.03%
EDENRED RegSEDENFP3500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3431000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.03%
DEUTSCHE POST AG RegSDHLGR3605000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3600000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3379000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE3763000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3400000.00
0.03%
COFIROUTE SA MTN RegSDGFP3600000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3390000.00
0.03%
JOHNSON & JOHNSONJNJ3620000.00
0.03%
SNAM SPA MTN RegSSRGIM3819000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA3100000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3503000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3800000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3550000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3600000.00
0.03%
VIRIDIUM GROUP SARL RegSVRDIUM3600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA3595000.00
0.03%
CARREFOUR SA MTN RegSCAFP3500000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3363000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3547000.00
0.03%
LINDE PLC RegSLIN3500000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3801000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3600000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3545000.00
0.03%
ALPHA BANK SA MTN RegSALPHA3550000.00
0.03%
STELLANTIS NV MTN RegSSTLA3664000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR3357000.00
0.03%
MASTERCARD INCMA3512000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3505000.00
0.03%
LINDE PLC MTN RegSLIN3500000.00
0.03%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3591000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE3431000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3436000.00
0.03%
DANONE SA MTN RegSBNFP3800000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3500000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN3516000.00
0.03%
ABB FINANCE BV RegSABBNVX3512000.00
0.03%
SIEMENS ENERGY FINANCE BV RegSSIENFI3400000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3419000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW3500000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW3500000.00
0.03%
CHUBB INA HOLDINGS LLCCB4072000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3500000.00
0.03%
BECTON DICKINSON AND COMPANYBDX3461000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS3462000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3525000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3376000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV3547000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3521000.00
0.03%
GENERAL MILLS INCGIS3424000.00
0.03%
PEPSICO INCPEP4233000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY3490000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.03%
LOREAL SA MTN RegSORFP3400000.00
0.03%
AMERICAN EXPRESS COMPANYAXP3500000.00
0.03%
DSM BV MTN RegSDSFIR3542000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3512000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3525000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3500000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3503000.00
0.03%
AIRBUS SE MTN RegSAIRFP3525000.00
0.03%
BUREAU VERITAS SA MTN RegSBVIFP3500000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3642000.00
0.03%
ORANGE SA MTN RegSORAFP3400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3493000.00
0.03%
E.ON SE RegSEOANGR3501000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID3438000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK3424000.00
0.03%
DSM BV MTN RegSDSFIR3525000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3609000.00
0.03%
VONOVIA SE RegSANNGR3500000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT3465000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3441000.00
0.03%
AMCOR UK FINANCE PLCAMCR3450000.00
0.03%
LKQ DUTCH BOND BVLKQ3430000.00
0.03%
KERING SA MTN RegSKERFP3400000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR3500000.00
0.03%
AKER BP ASA MTN RegSAKERBP3461000.00
0.03%
ILLINOIS TOOL WORKS INCITW3458000.00
0.03%
SAP SE RegSSAPGR3500000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN3600000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3623000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3881000.00
0.03%
NTT FINANCE CORP RegSNTT3525000.00
0.03%
AXA SA MTN RegSAXASA3500000.00
0.03%
SIKA CAPITAL BV RegSSIKASW3419000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3489000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3354000.00
0.03%
THALES SA MTN RegSHOFP3600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3383000.00
0.03%
KLEPIERRE SA MTN RegSLIFP3900000.00
0.03%
ROYAL BANK OF CANADA RegSRY3485000.00
0.03%
BERKSHIRE HATHAWAY INCBRK3502000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3400000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR3457000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3425000.00
0.03%
NTT FINANCE CORP RegSNTT3881000.00
0.03%
T-MOBILE USA INCTMUS3525000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3510000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3363000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3400000.00
0.03%
E.ON SE RegSEOANGR3483000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3470000.00
0.03%
CARREFOUR SA MTN RegSCAFP3300000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3350000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3583000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX3425000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3450000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD3535000.00
0.03%
ARGENTUM NETHERLANDS BV RegSGIVNVX3600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3533000.00
0.03%
STELLANTIS NV MTN RegSSTLA3413000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP3500000.00
0.03%
DIAGEO FINANCE PLC MTN RegSDGELN3483000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3804000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3349000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3483000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID3414000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT3475000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3471000.00
0.03%
SOLVAY SA RegSSOLBBB3300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3504000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3600000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3500000.00
0.03%
BASF SE RegSBASGR3400000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3915000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW3205000.00
0.03%
ABB FINANCE BV RegSABBNVX3389000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN3607000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3512000.00
0.03%
AIRBUS SE MTN RegSAIRFP3764000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI3395000.00
0.03%
AYVENS SA MTN RegSAYVFP3400000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3532000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR3400000.00
0.03%
BT FINANCE PLC MTN RegSBRITEL3450000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB3294000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3371000.00
0.03%
ENGIE SA MTN RegSENGIFP3500000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3566000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3629000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3450000.00
0.03%
BMW FINANCE NV RegSBMW3488000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3700000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3468000.00
0.03%
ATHENE GLOBAL FUNDING MTN RegSATH3438000.00
0.03%
MACIF RegSMACIFS3900000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3423000.00
0.03%
BERTELSMANN SE & CO KGAA RegSBERTEL3400000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3400000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3364000.00
0.03%
APRR SA MTN RegSARRFP3400000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3475000.00
0.03%
NEXI SPA MTN RegSNEXIIM3398000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR3351000.00
0.03%
AIRBUS SE MTN RegSAIRFP4153000.00
0.03%
STELLANTIS NV MTN RegSSTLA3419000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3300000.00
0.03%
ABBVIE INCABBV3456000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.03%
BPCE SA MTN RegSBPCEGP3400000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3332000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3500000.00
0.03%
ITALGAS SPA MTN RegSIGIM3532000.00
0.03%
LINDE FINANCE BV MTN RegSLIN3520000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3392000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3345000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY3425000.00
0.03%
2I RETE GAS SPA MTN RegSIGIM3440000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3454000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3443000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3352000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3400000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3400000.00
0.03%
ENI SPA NC9.25 MTN RegSENIIM3350000.00
0.03%
SODEXO SA RegSSWFP3610000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3285000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM3500000.00
0.03%
RWE AG RegSRWE3601000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY3383000.00
0.03%
VINCI SA MTN RegSDGFP4000000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3400000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN3310000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3400000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.03%
TDF INFRASTRUCTURE SAS RegSTDFINF3600000.00
0.03%
INVESTOR AB MTN RegSINVSA3347000.00
0.03%
ENGIE SA MTN RegSENGIFP4100000.00
0.03%
RELX FINANCE BV RegSRELLN3356000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3428000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2986000.00
0.03%
KLEPIERRE SA MTN RegSLIFP3800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3662000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH3390000.00
0.03%
GENERAL MILLS INCGIS3405000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.03%
BOOKING HOLDINGS INCBKNG3400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3400000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3386000.00
0.03%
DANFOSS FINANCE I BV MTN RegSDNFSDC3612000.00
0.03%
ITALGAS SPA MTN RegSIGIM3375000.00
0.03%
BT FINANCE PLC MTN RegSBRITEL3415000.00
0.03%
PROSUS NV MTN RegSPRXNA3918000.00
0.03%
TYCO ELECTRONICS GROUP SATEL3439000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.03%
BOOKING HOLDINGS INCBKNG3461000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3385000.00
0.03%
ATHORA HOLDING LTD RegSATHORA3227000.00
0.03%
NTT FINANCE CORP RegSNTT3400000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3492000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3365000.00
0.03%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX3583000.00
0.03%
JDE PEETS NV RegSJDEPNA3641000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.03%
NEXTERA ENERGY CAPITAL (30NC10)NEE3400000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3375000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM3767000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3400000.00
0.03%
BOOKING HOLDINGS INCBKNG3425000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN3595000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3309000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.03%
CAPGEMINI SE RegSCAPFP3700000.00
0.03%
MEDTRONIC INCMDT3413000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3400000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3400000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3302000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.03%
CARREFOUR SA MTN RegSCAFP3400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3400000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF3350000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3619000.00
0.03%
NTT FINANCE CORP MTN RegSNTT3359000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3500000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3350000.00
0.03%
FISERV FUNDING ULCFISV3383000.00
0.03%
ELI LILLY AND COMPANYLLY3473000.00
0.03%
SANOFI SA MTN RegSSANFP3400000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3415000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT3375000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3300000.00
0.02%
CARREFOUR SA MTN RegSCAFP3300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.02%
JOHNSON & JOHNSONJNJ3465000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3200000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP3255000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3353000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3287000.00
0.02%
COFIROUTE SA MTN RegSDGFP3500000.00
0.02%
RELX FINANCE BV RegSRELLN3375000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3500000.00
0.02%
AKER BP ASA MTN RegSAKERBP3567000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3300000.00
0.02%
DSM BV MTN RegSDSFIR3400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB3194000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3400000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3500000.00
0.02%
EQT AB RegSEQTSS3375000.00
0.02%
HANNOVER RUECK SE RegSHANRUE2900000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3300000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3273000.00
0.02%
SANOFI SA MTN RegSSANFP3400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD3235000.00
0.02%
ENGIE SA MTN RegSENGIFP3300000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN3514000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3600000.00
0.02%
FORTIVE CORPFTV3203000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3312000.00
0.02%
E.ON SE MTN RegSEOANGR3461000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3388000.00
0.02%
BMW FINANCE NV MTN RegSBMW3404000.00
0.02%
AXA SA MTN RegSAXASA3425000.00
0.02%
ORANGE SA RegSORAFP4200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF3210000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3265000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP3431000.00
0.02%
DIAGEO CAPITAL BV RegSDGELN3793000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3453000.00
0.02%
EXXON MOBIL CORPXOM4577000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3500000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3507000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.02%
ABB FINANCE BV MTN RegSABBNVX3709000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3197000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3215000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3350000.00
0.02%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH3363000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM3200000.00
0.02%
ACCOR SA MTN RegSACFP3400000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC3534000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4475000.00
0.02%
TELEFONICA EMISIONES SAU RegSTELEFO3200000.00
0.02%
MSD NETHERLANDS CAPITAL BVMRK3823000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3100000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3895000.00
0.02%
DANAHER CORPORATIONDHR3300000.00
0.02%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF3300000.00
0.02%
ARKEMA SA MTN RegSAKEFP3200000.00
0.02%
REALTY INCOME CORPORATIONO3375000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3375000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3192000.00
0.02%
ABN AMRO BANK NV RegSABNANV3400000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3400000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3283000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3198000.00
0.02%
GATWICK FUNDING LTD MTN RegSGATAIR3350000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3376000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3280000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID3224000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3236000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF3112000.00
0.02%
DASSAULT SYSTEMES RegSDSYFP3300000.00
0.02%
ORANGE SA RegSORAFP3200000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3309000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN3230000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3300000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3473000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3477000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3858000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN3200000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3700000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3300000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3100000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH3517000.00
0.02%
AIA GROUP LTD MTN RegSAIA3424000.00
0.02%
UNILEVER CAPITAL CORP MTN RegSUNANA3320000.00
0.02%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN3200000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3500000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3411000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF3250000.00
0.02%
BP CAPITAL MARKETS PLC RegSBPLN4022000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3364000.00
0.02%
OMV AG MTN RegSOMVAV3409000.00
0.02%
BMW FINANCE NV MTN RegSBMW3393000.00
0.02%
EUROGRID GMBH RegSEUROGR3200000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3268000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH3209000.00
0.02%
SOFTBANK CORP RegSSOBKCO3250000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3327000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3408000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3366000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.02%
PROLOGIS EURO FINANCE LLC RegSPLD3840000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3366000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN3214000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX3436000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC3275000.00
0.02%
BASF SE MTN RegSBASGR4056000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW3300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3220000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3280000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3223000.00
0.02%
SNAM SPA MTN RegSSRGIM3593000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3200000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA3200000.00
0.02%
JOHNSON & JOHNSONJNJ3280000.00
0.02%
THALES SA MTN RegSHOFP3100000.00
0.02%
STELLANTIS NV MTN RegSSTLA3431000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3377000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3509000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA3309000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3110000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS3180000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK3241000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3351000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT3400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3170000.00
0.02%
STRYKER CORPORATIONSYK3183000.00
0.02%
AIB GROUP PLC MTN RegSAIB3140000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD3300000.00
0.02%
CRH FUNDING BV MTN RegSCRHID3436000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3197000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3031000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP3175000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3154000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC3326000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3254000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3225000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW3445000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN3127000.00
0.02%
E.ON SE RegSEOANGR3983000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3521000.00
0.02%
CARRIER GLOBAL CORPCARR3316000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4559000.00
0.02%
DANFOSS FINANCE I BV MTN RegSDNFSDC3250000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3334000.00
0.02%
EDENRED RegSEDENFP3200000.00
0.02%
ALIAXIS FINANCE SA RegSALIVP3400000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3200000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA3200000.00
0.02%
ALSTOM SA RegSALOFP3500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3192000.00
0.02%
EQT AB RegSEQTSS3372000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3500000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3118000.00
0.02%
ORANGE SA MTN RegSORAFP3300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR3195000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3421000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA3407000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP3237000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3158000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3215000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3316000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM3048000.00
0.02%
IWG US FINANCE LLC RegSIWGLN2979000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW3425000.00
0.02%
PPG INDUSTRIES INCPPG3236000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3186000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4262000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3402000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3245000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE3245000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP3175000.00
0.02%
BOOKING HOLDINGS INCBKNG3266000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3900000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3378000.00
0.02%
KERING SA MTN RegSKERFP3200000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3200000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3418000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK3567000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3200000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3200000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3150000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC3227000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR3000000.00
0.02%
BOOKING HOLDINGS INCBKNG3175000.00
0.02%
ACCOR SA RegSACFP3200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3100000.00
0.02%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS3230000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3141000.00
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR3100000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3100000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.02%
AXA SA MTN RegSAXASA3098000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3150000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3055000.00
0.02%
STRYKER CORPORATIONSYK3168000.00
0.02%
PROSUS NV MTN RegSPRXNA3320000.00
0.02%
OMV AG MTN RegSOMVAV3479000.00
0.02%
ASML HOLDING NV RegSASML3390000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3200000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP3200000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG2968000.00
0.02%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3350000.00
0.02%
BAXTER INTERNATIONAL INC MTNBAX3363000.00
0.02%
E.ON SE RegSEOANGR3095000.00
0.02%
MOODYS CORPORATIONMCO3426000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX3340000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2962000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX3083000.00
0.02%
ORANGE SA MTN RegSORAFP3500000.00
0.02%
STRYKER CORPORATIONSYK3578000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3200000.00
0.02%
PSA TRESORERIE GIE RegSPEUGOT2804000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3141000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS3005000.00
0.02%
PARKER HANNIFIN CORPORATIONPH3176000.00
0.02%
ENI SPA MTN RegSENIIM3150000.00
0.02%
BUNGE FINANCE EUROPE BV MTN RegSBG3286000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH3200000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS3241000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
NESTE OYJ MTN RegSNESVFH3090000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3413000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2948000.00
0.02%
SAP SE RegSSAPGR3400000.00
0.02%
INFORMA PLC MTN RegSINFLN3195000.00
0.02%
ABBVIE INCABBV3225000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3101000.00
0.02%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW3421000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR3378000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3300000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4300000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3422000.00
0.02%
CRELAN SA MTN RegSCRELAN2900000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR3400000.00
0.02%
T-MOBILE USA INCTMUS3125000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK3140000.00
0.02%
FISERV FUNDING ULCFISV3250000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP3300000.00
0.02%
BPCE SA MTN RegSBPCEGP3100000.00
0.02%
NOMURA HOLDINGS INC RegSNOMURA3144000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP3355000.00
0.02%
EUROGRID GMBH RegSEUROGR3600000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN3200000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM3419000.00
0.02%
ROYAL BANK OF CANADA RegSRY3125000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3165000.00
0.02%
NASDAQ INCNDAQ2952000.00
0.02%
LINDE PLC RegSLIN3400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD3190000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3266000.00
0.02%
MMS USA HOLDINGS INC MTN RegSPUBFP3400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3200000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3398000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA3200000.00
0.02%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC3137000.00
0.02%
PROSUS NV MTN RegSPRXNA3422000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3125000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3359000.00
0.02%
E.ON SE RegSEOANGR3356000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH3098000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3200000.00
0.02%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK3078000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR3099000.00
0.02%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4615000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3120000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN3080000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM3000000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3066000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4157000.00
0.02%
TELEFONICA EUROPE BV MTN RegSTELEFO2724000.00
0.02%
ENGIE SA MTN RegSENGIFP3000000.00
0.02%
OMV AG MTN RegSOMVAV3000000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3200000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3125000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3200000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2900000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.02%
ENEL SPA NC9 RegSENELIM3115000.00
0.02%
AMPRION GMBH RegSAMPRIO3000000.00
0.02%
APRR SA MTN RegSARRFP3500000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3120000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3000000.00
0.02%
LEGRAND SA RegSLRFP3400000.00
0.02%
MEDTRONIC INCMDT3075000.00
0.02%
PROCTER & GAMBLE COPG2996000.00
0.02%
BPCE SA MTN RegSBPCEGP3400000.00
0.02%
DS SMITH LTD MTN RegSSMDSLN3011000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3431000.00
0.02%
TALANX AG RegSTALANX3100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3600000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2878000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3503000.00
0.02%
JCDECAUX SE RegSDECFP3100000.00
0.02%
IN LI RegSINLIFP3300000.00
0.02%
T-MOBILE USA INCTMUS3415000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3599000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3400000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2844000.00
0.02%
LINDE PLC MTN RegSLIN3100000.00
0.02%
SNAM SPA MTN RegSSRGIM2946000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3051000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER3266000.00
0.02%
EURONEXT NV RegSENXFP3253000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2964000.00
0.02%
DEUTSCHE BOERSE AG MTN RegSDBOERS3050000.00
0.02%
EUROBANK SA MTN RegSEUROB3050000.00
0.02%
ASML HOLDING NV RegSASML3396000.00
0.02%
AT&T INCT3377000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3500000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3106000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2900000.00
0.02%
LINDE PLC MTN RegSLIN3300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3612000.00
0.02%
STRYKER CORPORATIONSYK3112000.00
0.02%
SNAM SPA MTN RegSSRGIM3032000.00
0.02%
CARREFOUR SA MTN RegSCAFP3100000.00
0.02%
E.ON SE RegSEOANGR3015000.00
0.02%
E.ON SE RegSEOANGR2988000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3415000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH3362000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3000000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN3090000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2949000.00
0.02%
SOFINA SA RegSSOFBB3200000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2885000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3100000.00
0.02%
LINDE PLC RegSLIN3600000.00
0.02%
NTT FINANCE CORP RegSNTT3075000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3391000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3051000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3025000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3074000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2948000.00
0.02%
SNAM SPA MTN RegSSRGIM3075000.00
0.02%
COCA-COLA COKO3717000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3000000.00
0.02%
EATON CAPITAL UNLIMITED COETN3045000.00
0.02%
KERING SA MTN RegSKERFP3200000.00
0.02%
TOTALENERGIES SE NC15 RegSTTEFP3397000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR3400000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3075000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3053000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2924000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2982000.00
0.02%
DANONE SA MTN RegSBNFP3000000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3450000.00
0.02%
BMW FINANCE NV MTN RegSBMW3050000.00
0.02%
BMW FINANCE NV MTN RegSBMW3025000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3000000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3378000.00
0.02%
PROCTER & GAMBLE COPG2990000.00
0.02%
UBS GROUP AG RegSUBS2982000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3030000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2993000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.02%
JDE PEETS NV RegSJDEPNA3145000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3050000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN2915000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3028000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2979000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2996000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3000000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3200000.00
0.02%
DEUTSCHE POST AG RegSDHLGR3421000.00
0.02%
HANNOVER RUECK SE RegSHANRUE3100000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR3108000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3314000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR3000000.00
0.02%
EURONEXT NV RegSENXFP3360000.00
0.02%
BPCE SA RegSBPCEGP3300000.00
0.02%
E.ON SE MTN RegSEOANGR3025000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT3110000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2900000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM3000000.00
0.02%
COCA-COLA COKO3246000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH3084000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR3065000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3006000.00
0.02%
WESTLAKE CORPWLK3182000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3381000.00
0.02%
KERING SA MTN RegSKERFP2900000.00
0.02%
SANOFI SA MTN RegSSANFP3000000.00
0.02%
STELLANTIS NV MTN RegSSTLA3050000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2975000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2900000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3010000.00
0.02%
ORANGE SA MTN RegSORAFP3000000.00
0.02%
SANOFI SA MTN RegSSANFP3000000.00
0.02%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.02%
E.ON SE RegSEOANGR2975000.00
0.02%
JOHNSON & JOHNSONJNJ3003000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2786000.00
0.02%
BOOKING HOLDINGS INCBKNG3275000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2888000.00
0.02%
STELLANTIS NV MTN RegSSTLA3058000.00
0.02%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI3025000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.02%
INFORMA PLC MTN RegSINFLN2927000.00
0.02%
DNB BANK ASA MTN RegSDNBNO3000000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2715000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.02%
WUESTENROT BAUSPARKASSE AG RegSWUWGR3000000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2911000.00
0.02%
BLACKROCK INCBLK3000000.00
0.02%
INFORMA PLC MTN RegSINFLN2957000.00
0.02%
ROBERT BOSCH GMBH MTN RegSRBOSGR3000000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2975000.00
0.02%
VONOVIA SE RegSANNGR3300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3229000.00
0.02%
MEDTRONIC INCMDT3132000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2986000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3050000.00
0.02%
AMPRION GMBH RegSAMPRIO3700000.00
0.02%
JOHNSON & JOHNSONJNJ3160000.00
0.02%
SWISS RE FINANCE (UK) PLC RegSSRENVX3200000.00
0.02%
KERING SA MTN RegSKERFP3100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2955000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2925000.00
0.02%
ENGIE SA RegSENGIFP3300000.00
0.02%
TEREGA SA RegSTEREGA2900000.00
0.02%
BMW FINANCE NV MTN RegSBMW3003000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2950000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP3376000.00
0.02%
METRO AG MTN RegSMEOGR2800000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3000000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.02%
SANOFI SA RegSSANFP3100000.00
0.02%
BOOKING HOLDINGS INCBKNG2940000.00
0.02%
MASTERCARD INCMA3119000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.02%
SANOFI SA MTN RegSSANFP3000000.00
0.02%
HANNOVER RUECK SE RegSHANRUE3400000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3200000.00
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR3000000.00
0.02%
JOHNSON & JOHNSONJNJ2950000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2990000.00
0.02%
CTP NV MTN RegSCTPNV2806000.00
0.02%
SUPERNOVA INVEST GMBH RegSSUPERN2892000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2945000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDT2353000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2980000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN2925000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH3137000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3100000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3186000.00
0.02%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER2800000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR2900000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2795000.00
0.02%
ACCOR SA RegSACFP2900000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2876000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2787000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3471000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP2900000.00
0.02%
ELI LILLY AND COMPANYLLY4582000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN2926000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2925000.00
0.02%
BMW FINANCE NV MTN RegSBMW2950000.00
0.02%
LINDE PLC RegSLIN2900000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR3000000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN3243000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2958000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2856000.00
0.02%
ICADE MTN RegSICADFP3000000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2788000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2900000.00
0.02%
MACQUARIE GROUP LTD MTN RegSMQGAU2753000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.02%
AVIVA PLC MTN RegSAVLN2752000.00
0.02%
KKR GROUP FINANCE CO V LLC RegSKKR3071000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR2806000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2800000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.02%
GECINA SA MTN RegSGFCFP3200000.00
0.02%
DUKE ENERGY CORPDUK2919000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN2725000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.02%
BANKINTER SA MTN RegSBKTSM2900000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2945000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2800000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3672000.00
0.02%
RWE FINANCE EUROPE BV MTN RegSRWE2960000.00
0.02%
REALTY INCOME CORPORATIONO2958000.00
0.02%
CHUBB INA HOLDINGS LLCCB3146000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3400000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2942000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2795000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2975000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2900000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3400000.00
0.02%
PEPSICO INCPEP3501000.00
0.02%
PRYSMIAN SPA MTN RegSPRYIM2808000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2900000.00
0.02%
E.ON SE MTN RegSEOANGR2753000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3524000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2900000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2800000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2748000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2963000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2814000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2914000.00
0.02%
COCA-COLA COKO3159000.00
0.02%
BARCLAYS PLC RegSBACR2875000.00
0.02%
FISERV FUNDING ULCFISV3023000.00
0.02%
STRYKER CORPORATIONSYK2824000.00
0.02%
BOOKING HOLDINGS INCBKNG2875000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2919000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2910000.00
0.02%
ASR NEDERLAND NV RegSASRNED2806000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN3000000.00
0.02%
DOW CHEMICAL CODOW3365000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2958000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3546000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN2860000.00
0.02%
LINEAGE EUROPE FINCO BVLINE2850000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3535000.00
0.02%
EUROBANK SA MTN RegSEUROB2874000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2500000.00
0.02%
E.ON SE MTN RegSEOANGR2866000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2916000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3400000.00
0.02%
E.ON SE RegSEOANGR3383000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR3400000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3200000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2765000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2950000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2766000.00
0.02%
MACQUARIE BANK LTD MTN RegSMQGAU2800000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO2714000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2920000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2720000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2800000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2696000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2880000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2759000.00
0.02%
WPC EUROBOND BVWPC2960000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR3000000.00
0.02%
BANKINTER SA RegSBKTSM2800000.00
0.02%
AT&T INCT2944000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2880000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2779000.00
0.02%
JCDECAUX SE RegSDECFP2700000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2763000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2726000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2903000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP2800000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2900000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP2900000.00
0.02%
VISA INCV2915000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK2800000.00
0.02%
ENGIE SA NC8 MTN RegSENGIFP2800000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR2848000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3470000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2900000.00
0.02%
SANOFI SA MTN RegSSANFP3000000.00
0.02%
SAFRAN SA RegSSAFFP3200000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2711000.00
0.02%
SIMON INTERNATIONAL FINANCE SCA RegSSPG3384000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3071000.00
0.02%
ENGIE SA MTN RegSENGIFP2800000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2817000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL2837000.00
0.02%
BRENNTAG FINANCE BV RegSBNRGR2800000.00
0.02%
BOOKING HOLDINGS INCBKNG3216000.00
0.02%
NERVAL SAS RegSLAMART3000000.00
0.02%
AMCOR UK FINANCE PLCAMCR2855000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2965000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2800000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2800000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW2788000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR2900000.00
0.02%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2811000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2870000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2800000.00
0.02%
ENGIE SA MTN RegSENGIFP2900000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2700000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX2825000.00
0.02%
MERCK KGAA PNC10 RegSMRKGR2900000.00
0.02%
JOHN DEERE BANK SA MTN RegSDE2759000.00
0.02%
BANKINTER SA RegSBKTSM2900000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP3100000.00
0.02%
ALSTOM SA RegSALOFP3200000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3200000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2800000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2800000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2790000.00
0.02%
BAYER AG RegSBAYNGR3700000.00
0.02%
AYVENS SA MTN RegSAYVFP2800000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN2801000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2727000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2800000.00
0.02%
ASTM SPA MTN RegSATIM2866000.00
0.02%
BPCE SA MTN RegSBPCEGP2800000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2800000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4430000.00
0.02%
NESTE OYJ MTN RegSNESVFH2760000.00
0.02%
INDIGO GROUP SAS MTN RegSVPARKI2800000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX4188000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2600000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2830000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.02%
RELX FINANCE BV RegSRELLN2800000.00
0.02%
ORIX CORPORATION MTN RegSORIX2772000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2935000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2875000.00
0.02%
VGP NV RegSVGPBB2800000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2790000.00
0.02%
VONOVIA SE RegSANNGR2800000.00
0.02%
SOFINA SA RegSSOFBB2800000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2800000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2775000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2861000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2850000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU3150000.00
0.02%
VONOVIA SE RegSANNGR3200000.00
0.02%
PROSUS NV MTN RegSPRXNA2835000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2757000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2864000.00
0.02%
AMPHENOL CORPORATIONAPH2775000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2754000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2752000.00
0.02%
SOGECAP SA RegSSOGESA2700000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2728000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2700000.00
0.02%
AAREAL BANK AG MTN RegSAARB2900000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3549000.00
0.02%
EDENRED RegSEDENFP2900000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2800000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2741000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2775000.00
0.02%
PLUXEE NV RegSPLXFP2700000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2750000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2709000.00
0.02%
DSM BV MTN RegSDSFIR2870000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2775000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2723000.00
0.02%
COCA-COLA COKO3092000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR2800000.00
0.02%
CELLNEX TELECOM SA MTN RegSCLNXSM2900000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2585000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT2878000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2800000.00
0.02%
ELECTROLUX AB MTN RegSELTLX2914000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2614000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM3100000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP2800000.00
0.02%
EATON CAPITAL UNLIMITED COETN2750000.00
0.02%
AYVENS SA MTN RegSAYVFP2800000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2800000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3190000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2962000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2700000.00
0.02%
ABBVIE INCABBV3051000.00
0.02%
EUROGRID GMBH RegSEUROGR2700000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2800000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2800000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2675000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2669000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2775000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3200000.00
0.02%
BEVCO LUX SARL RegSBEVLUX3016000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2750000.00
0.02%
ITALGAS SPA MTN RegSIGIM3023000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2807000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX2750000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2678000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2755000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2767000.00
0.02%
VGP NV RegSVGPBB2700000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2740000.00
0.02%
BOOKING HOLDINGS INCBKNG2750000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2800000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2570000.00
0.02%
TYCO ELECTRONICS GROUP SATEL2987000.00
0.02%
TELIA COMPANY AB RegSTELIAS2789000.00
0.02%
DEUTSCHE BANK AG RegSDB2600000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2692000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2800000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR3000000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2824000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP3000000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3100000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2700000.00
0.02%
DANONE SA MTN RegSBNFP2700000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2749000.00
0.02%
REALTY INCOME CORPORATIONO2568000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2771000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2719000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB2725000.00
0.02%
COFIROUTE SA MTN RegSDGFP2800000.00
0.02%
T-MOBILE USA INCTMUS2775000.00
0.02%
BMW FINANCE NV MTN RegSBMW2715000.00
0.02%
ROQUETTE FRERES SA RegSROQFRE2700000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG2771000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY3164000.00
0.02%
LOREAL SA MTN RegSORFP2700000.00
0.02%
BANK OF NOVA SCOTIA MTN RegSBNS2746000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2718000.00
0.02%
TECHNIP ENERGIES NV RegSTEFP2842000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2700000.00
0.02%
SANOFI SA MTN RegSSANFP2800000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2740000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB2700000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2751000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR3167000.00
0.02%
ELIA GROUP SA RegSELIASO2700000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3023000.00
0.02%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2775000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2906000.00
0.02%
FLUTTER TREASURY DAC RegSFLTR2635000.00
0.02%
ELIS SA MTN RegSELISGP2700000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN2700000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2803000.00
0.02%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE2253000.00
0.02%
AIRBUS SE MTN RegSAIRFP2746000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2720000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN3028000.00
0.02%
AXA SA MTN RegSAXASA2746000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2745000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2836000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT2720000.00
0.02%
BOOKING HOLDINGS INCBKNG2739000.00
0.02%
SAGAX AB MTN RegSSAGAX2740000.00
0.02%
EUROGRID GMBH RegSEUROGR2700000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2700000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2847000.00
0.02%
COVIVIO SA RegSCOVFP2900000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2700000.00
0.02%
GECINA SA MTN RegSGFCFP3200000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4515000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2765000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2720000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2681000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2892000.00
0.02%
ORANGE SA MTN RegSORAFP2800000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2699000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2943000.00
0.02%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2725000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2707000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2700000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2900000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2725000.00
0.02%
WPC EUROBOND BVWPC2983000.00
0.02%
MEDTRONIC INCMDT2702000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2702000.00
0.02%
TIMKEN COMPANYTKR2681000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2747000.00
0.02%
INVESTOR AB RegSINVSA2794000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2500000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2863000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2629000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2300000.00
0.02%
CRH FINANCE DAC MTN RegSCRHID2767000.00
0.02%
LINDE PLC MTN RegSLIN2700000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2700000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN2846000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2703000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX2735000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2831000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2625000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3669000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2426000.00
0.02%
PFIZER NETHERLANDS INTERNATIONAL FPFE2695000.00
0.02%
AVIVA PLC RegSAVLN2650000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2800000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY2900000.00
0.02%
DANONE SA MTN RegSBNFP3000000.00
0.02%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC2885000.00
0.02%
SYENSQO NV RegSSYENS2700000.00
0.02%
CARREFOUR SA MTN RegSCAFP2700000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4638000.00
0.02%
LINDE PLC MTN RegSLIN2800000.00
0.02%
WESFARMERS LTD MTN RegSWESAU2725000.00
0.02%
BPCE SA MTN RegSBPCEGP2700000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2705000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.02%
COCA-COLA COKO3230000.00
0.02%
CIMIC FINANCE LTD MTN RegSCIMAU2841000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2739000.00
0.02%
ORLEN SA MTN RegSPKNPW2700000.00
0.02%
AMPHENOL CORPORATIONAPH2737000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3249000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2669000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM2573000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2700000.00
0.02%
BMW FINANCE NV MTN RegSBMW2734000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2710000.00
0.02%
SAGAX AB MTN RegSSAGAX2600000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.02%
ORLEN SA MTN RegSPKNPW2687000.00
0.02%
OMV AG MTN RegSOMVAV2699000.00
0.02%
EUROBANK SA MTN RegSEUROB2445000.00
0.02%
LINDE PLC RegSLIN2700000.00
0.02%
AIRBUS SE MTN RegSAIRFP2695000.00
0.02%
BANCA TRANSILVANIA SA MTN RegSTVLRO2431000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2660000.00
0.02%
BPCE SA MTN RegSBPCEGP2600000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2839000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2830000.00
0.02%
LINDE PLC MTN RegSLIN2700000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2899000.00
0.02%
TDC NET AS MTN RegSTDCDC2409000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX3197000.00
0.02%
RWE AG RegSRWE2991000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2774000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2669000.00
0.02%
ROLLS-ROYCE PLC MTN RegSROLLS2702000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2617000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.02%
ICADE RegSICADFP2700000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2471000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2728000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.02%
AT&T INCT2625000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2692000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3018000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2400000.00
0.02%
ORIX CORPORATION MTN RegSORIX2587000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2761000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3863000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2668000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS2584000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2600000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2536000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2625000.00
0.02%
RWE AG RegSRWE2550000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2845000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2500000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2802000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2600000.00
0.02%
SMITHS GROUP PLC MTN RegSSMINLN2625000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2594000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2500000.00
0.02%
MAPFRE SA RegSMAPSM2500000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2620000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3103000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.02%
ELI LILLY AND COMPANYLLY2978000.00
0.02%
VISA INCV2700000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3000000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2699000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2392000.00
0.02%
BMW FINANCE NV MTN RegSBMW2604000.00
0.02%
EXOR NV RegSEXOIM2630000.00
0.02%
COMCAST CORPORATIONCMCSA3654000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2516000.00
0.02%
EXOR NV RegSEXOIM2589000.00
0.02%
COVIVIO HOTELS SCA RegSCOVHFP2800000.00
0.02%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2517000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2430000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2480000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2462000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2476000.00
0.02%
CORNING INCGLW2521000.00
0.02%
ICADE RegSICADFP3000000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2659000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN2600000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA2600000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA2600000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR2464000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2700000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2600000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2597000.00
0.02%
DEUTSCHE BANK AG RegSDB2600000.00
0.02%
ING GROEP NV MTN RegSINTNED2800000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2625000.00
0.02%
IMCD NV RegSIMCDNA2423000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2552000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2595000.00
0.02%
E.ON SE RegSEOANGR2665000.00
0.02%
OMV AG MTN RegSOMVAV2650000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2537000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2743000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2600000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2600000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2691000.00
0.02%
SYENSQO NV RegSSYENS2600000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2575000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS2200000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2622000.00
0.02%
SNF GROUP SA RegSSNFF2525000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2377000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2489000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3537000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2824000.00
0.02%
DOVER CORPDOV2575000.00
0.02%
AT&T INCT3425000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2726000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2300000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3100000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2600000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2528000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2600000.00
0.02%
AMPRION GMBH (30NC5) MTN RegSAMPRIO2600000.00
0.02%
WERFEN SA MTN RegSWERFEN2500000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2570000.00
0.02%
E.ON SE RegSEOANGR2747000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2496000.00
0.02%
PLUXEE NV RegSPLXFP2500000.00
0.02%
VGP NV RegSVGPBB2700000.00
0.02%
YORKSHIRE BUILDING SOCIETY RegSYBS2692000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2400000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN2692000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2500000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2746000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2755000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
CENCORA INCCOR2555000.00
0.02%
CRELAN SA MTN RegSCRELAN2400000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2665000.00
0.02%
3I GROUP PLC RegSIIILN2458000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2478000.00
0.02%
REDEXIS SA MTN RegSREDEXS2500000.00
0.02%
BMW FINANCE NV MTN RegSBMW2426000.00
0.02%
IMERYS S.A. RegSNK2400000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2485000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2482000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2504000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2250000.00
0.02%
INFRA PARK SAS RegSVPARKI2600000.00
0.02%
COCA-COLA COKO3809000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2325000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2575000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2494000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2486000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST2525000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2705000.00
0.02%
EUROBANK SA RegSEUROB2325000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3379000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2410000.00
0.02%
ORIX CORPORATION MTN RegSORIX2463000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2500000.00
0.02%
AT&T INCT2525000.00
0.02%
CHORUS LTD MTN RegSCNUNZ2440000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2473000.00
0.02%
TDC NET AS MTN RegSTDCDC2328000.00
0.02%
EXOR NV RegSEXOIM2553000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2493000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.02%
BPCE SA MTN RegSBPCEGP2400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2485000.00
0.02%
PVH CORPPVH2483000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2496000.00
0.02%
HEMSO FASTIGHETS AB RegSHEMSOF2525000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO2639000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2500000.00
0.02%
NESTE OYJ MTN RegSNESVFH2410000.00
0.02%
GECINA SA MTN RegSGFCFP3000000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2719000.00
0.02%
AYVENS SA MTN RegSAYVFP2500000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2352000.00
0.02%
BANKINTER SA RegSBKTSM2300000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2400000.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2521000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY2737000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA2700000.00
0.02%
RANDSTAD NV MTN RegSRANDNA2465000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2402000.00
0.02%
DANONE SA MTN RegSBNFP2500000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2558000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2475000.00
0.02%
KRAFT HEINZ FOODS COKHC2457000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2610000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2550000.00
0.02%
CTP NV MTN RegSCTPNV2502000.00
0.02%
ELM BV RegSBAERVX2400000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2616000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2650000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2400000.00
0.02%
TELE2 AB MTN RegSTELBSS2532000.00
0.02%
CARNIVAL CORPORATION LTD RegSCCL2300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2360000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2323000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2409000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2291000.00
0.02%
INVESTOR AB MTN RegSINVSA2483000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2494000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.02%
NASDAQ INCNDAQ2711000.00
0.02%
COVIVIO SA RegSCOVFP2800000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2700000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2703000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.02%
CAIXABANK SA MTN RegSCABKSM2300000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3429000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2360000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2471000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2370000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2447000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2450000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2337000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2500000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.02%
TDC NET AS MTN RegSTDCDC2305000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.02%
BOOKING HOLDINGS INCBKNG2428000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2455000.00
0.02%
VGP NV RegSVGPBB2600000.00
0.02%
ENGIE SA MTN RegSENGIFP2500000.00
0.02%
ARLA FOODS AMBA MTN RegSARLA2460000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.02%
ENGIE SA MTN RegSENGIFP2700000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2417000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2350000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2600000.00
0.02%
LEGRAND SA RegSLRFP2500000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2380000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2349000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2308000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR2427000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2596000.00
0.02%
STRYKER CORPORATIONSYK2450000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2337000.00
0.02%
RWE AG (NC5.25) RegSRWE2400000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2350000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP2370000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2455000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2366000.00
0.02%
ICADE RegSICADFP2700000.00
0.02%
LINDE FINANCE BV RegSLIN2900000.00
0.02%
VONOVIA SE RegSANNGR2500000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2471000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2400000.00
0.02%
FERROVIAL NV RegSFERSM2297000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2400000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2373000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2382000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2300000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR2400000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2571000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.02%
ENGIE SA MTN RegSENGIFP3400000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP2425000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2689000.00
0.02%
GECINA SA MTN RegSGFCFP2500000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2450000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF2401000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW2275000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2248000.00
0.02%
SAMPO OYJ RegSSAMPFH2450000.00
0.02%
ELIS SA MTN RegSELISGP2500000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2647000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2400000.00
0.02%
BASF SE RegSBASGR2300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3469000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
ENI SPA MTN RegSENIIM3014000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2400000.00
0.02%
BMW FINANCE NV MTN RegSBMW2337000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX2541000.00
0.02%
OMV AG MTN RegSOMVAV2370000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2408000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2300000.00
0.02%
APRR SA MTN RegSARRFP2500000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2400000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2381000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2349000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2432000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2425000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2393000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2375000.00
0.02%
EURONEXT NV RegSENXFP2425000.00
0.02%
SNAM SPA MTN RegSSRGIM2386000.00
0.02%
ING GROEP NV RegSINTNED2300000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2325000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2450000.00
0.02%
ENGIE SA MTN RegSENGIFP2700000.00
0.02%
OMV AG MTN RegSOMVAV2452000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2361000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
ASR NEDERLAND NV RegSASRNED2427000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU2329000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2368000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2400000.00
0.02%
JDE PEETS NV RegSJDEPNA2345000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2400000.00
0.02%
ITV PLC MTN RegSITVLN2366000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2304000.00
0.02%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN2465000.00
0.02%
NN GROUP NV RegSNNGRNV2254000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2350000.00
0.02%
SSE PLC (NC8) MTN RegSSSELN2435000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2461000.00
0.02%
BASF SE RegSBASGR2300000.00
0.02%
EMERSON ELECTRIC COEMR2476000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2430000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2325000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2400000.00
0.02%
TALANX AG RegSTALANX2300000.00
0.02%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY2420000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2421000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2412000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2357000.00
0.02%
PVH CORP RegSPVH2409000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2900000.00
0.02%
ORLEN SA MTN RegSPKNPW2322000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO2383000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2400000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2356000.00
0.02%
SANDVIK AB MTN RegSSANDSS2307000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC2400000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY2300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2360000.00
0.02%
SCOR SE RegSSCOR2300000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2450000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2344000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2321000.00
0.02%
BPCE SA MTN RegSBPCEGP2300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2291000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2300000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2425000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2294000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN2350000.00
0.02%
T-MOBILE USA INCTMUS2372000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2410000.00
0.02%
MBANK SA MTN RegSMBKPW2300000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2350000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2245000.00
0.02%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN2387000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2334000.00
0.02%
VOLKSWAGEN LEASING GMBH MTN RegSVW2304000.00
0.02%
AMPRION GMBH RegSAMPRIO2300000.00
0.02%
NASDAQ INCNDAQ2892000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2375000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2343000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2375000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2290000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2400000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2328000.00
0.02%
ABB FINANCE BV RegSABBNVX2357000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX2500000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2375000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2329000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP2375000.00
0.02%
JDE PEETS NV RegSJDEPNA2321000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2300000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2300000.00
0.02%
SNAM SPA MTN RegSSRGIM2900000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2355000.00
0.02%
SIXT SE MTN RegSSIXGR2335000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2350000.00
0.02%
INVESTEC PLC MTN RegSINVPLN2378000.00
0.02%
AVERY DENNISON CORPORATIONAVY2342000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2247000.00
0.02%
SILFIN NV RegSSCRSBE2300000.00
0.02%
INDIGO GROUP SAS RegSVPARKI2300000.00
0.02%
COVIVIO SA MTN RegSCOVFP2300000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT2585000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR2316000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2377000.00
0.02%
HOCHTIEF AG RegSHOTGR2323000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2300000.00
0.02%
ITALGAS SPA MTN RegSIGIM2328000.00
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO2375000.00
0.02%
MITSUBISHI CORPORATION MTN RegSMITCO2415000.00
0.02%
DEUTSCHE EUROSHOP AG RegSDEQGR2300000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2400000.00
0.02%
BASF SE RegSBASGR2300000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2367000.00
0.02%
AYVENS SA MTN RegSAYVFP2300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2800000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.02%
RWE AG RegSRWE2303000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT2404000.00
0.02%
MANPOWERGROUP INC RegSMAN2350000.00
0.02%
DSM BV RegSDSFIR2512000.00
0.02%
UNILEVER PLC RegSUNANA3094000.00
0.02%
BANKINTER SA RegSBKTSM2300000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK2300000.00
0.02%
LOREAL SA MTN RegSORFP2400000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS2300000.00
0.02%
CENCORA INCCOR2382000.00
0.02%
CARGILL INC RegSCARGIL2321000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2400000.00
0.02%
OMV AG MTN RegSOMVAV2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
ACEF HOLDING SCA RegSAXACOR2497000.00
0.02%
WP CAREY INCWPC2352000.00
0.02%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR2300000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2323000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2273000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2448000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2519000.00
0.02%
VOLKSBANK WIEN AGVOWIBA2300000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW2350000.00
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT2300000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX2322000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR2300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC2352000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU2379000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2478000.00
0.02%
SSE PLC MTN RegSSSELN2365000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2317000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2500000.00
0.02%
OMV AG NC9 RegSOMVAV2400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3030000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2375000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP2380000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2300000.00
0.02%
SEGRO PLC MTN RegSSGROLN2340000.00
0.02%
CASTELLUM AB MTN RegSCASTSS2300000.00
0.02%
FEDEX CORPFDX2325000.00
0.02%
AIB GROUP PLC MTN RegSAIB2325000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2300000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2331000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT2300000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2325000.00
0.02%
WP CAREY INCWPC2396000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2376000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2300000.00
0.02%
ENGIE SA MTN RegSENGIFP3100000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2375000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ2350000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2345000.00
0.02%
LA MONDIALE SAM RegSLAMON2300000.00
0.02%
IBERDROLA FINANZAS SAU RegSIBESM2400000.00
0.02%
EDENRED RegSEDENFP2300000.00
0.02%
WERFEN SA MTN RegSWERFEN2300000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2345000.00
0.02%
ORANGE SA MTN RegSORAFP2300000.00
0.02%
NN GROUP NV RegSNNGRNV2678000.00
0.02%
STANDARD LIFE PLC MTN RegSSDLF2271000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH2325000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2325000.00
0.02%
TELE2 AB MTN RegSTELBSS2280000.00
0.02%
OPEN BANK SA MTN RegSSANSCF2300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.02%
CHUBB INA HOLDINGS LLCCB2600000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR2737000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2325000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2306000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2262000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2294000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO2330000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2350000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2323000.00
0.02%
IREN SPA MTN RegSIREIM2312000.00
0.02%
CTP NV MTN RegSCTPNV2334000.00
0.02%
FCC AQUALIA SA RegSAQUASM2375000.00
0.02%
EUROGRID GMBH RegSEUROGR2300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2308000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2296000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2357000.00
0.02%
RWE AG RegSRWE2823000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2325000.00
0.02%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS2350000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2300000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3432000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2375000.00
0.02%
FERROVIAL NV RegSFERSM2350000.00
0.02%
BOOKING HOLDINGS INCBKNG2278000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX2300000.00
0.02%
TDC NET AS MTN RegSTDCDC2187000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2325000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2395000.00
0.02%
K+S AG RegSSDFGR2300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2324000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2185000.00
0.02%
EURAZEO SE RegSRFFP2300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2325000.00
0.02%
EPIROC AB MTN RegSEPIBSS2308000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2315000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2380000.00
0.02%
ADIDAS AG RegSADSGR2300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2328000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE3075000.00
0.02%
SMITH & NEPHEW PLCSNLN2198000.00
0.02%
DANONE SA MTN RegSBNFP2300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2321000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2330000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2311000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2380000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2321000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2255000.00
0.02%
ITALGAS SPA MTN RegSIGIM2457000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2300000.00
0.02%
ABBVIE INCABBV2395000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2300000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2241000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2325000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2375000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB2325000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2295000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2326000.00
0.02%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2285000.00
0.02%
GENERAL MILLS INCGIS2267000.00
0.02%
ELISA OYJ MTN RegSELIAV2377000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2330000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2313000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC2300000.00
0.02%
TDC NET AS MTN RegSTDCDC2264000.00
0.02%
AVERY DENNISON CORPORATIONAVY2325000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS2300000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2300000.00
0.02%
TALANX AG MTN RegSTALANX2300000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2375000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2300000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2234000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2300000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX2300000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
MBANK SA MTN RegSMBKPW2300000.00
0.02%
INVESTEC PLC MTN RegSINVPLN2325000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2174000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
IREN SPA MTN RegSIREIM2312000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2300000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2430000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2300000.00
0.02%
WENDEL SE RegSMWDP2300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegSKA2300000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2352000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2276000.00
0.02%
ENGIE SA MTN RegSENGIFP2400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2325000.00
0.02%
REDEIA CORPORACION SA RegSREESM2200000.00
0.02%
SMITH & NEPHEW PLC MTN RegSSNLN2325000.00
0.02%
E.ON SE RegSEOANGR2318000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2380000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2350000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO2315000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2300000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2311000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF2307000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2284000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2300000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2310000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2342000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW2325000.00
0.02%
ARGAN SA RegSARGFP2300000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2300000.00
0.02%
EDENRED MTN RegSEDENFP2300000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2328000.00
0.02%
ERSTE BANK POLSKA SA MTN RegSBZWPW2300000.00
0.02%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP2325000.00
0.02%
T-MOBILE USA INCTMUS2360000.00
0.02%
THALES SA MTN RegSHOFP2300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2300000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM2300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2300000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2275000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2288000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX2255000.00
0.02%
PANDORA A/S MTN RegSPNDORA2295000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2298000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE2325000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2325000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW2300000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2304000.00
0.02%
DUKE ENERGY CORPDUK2340000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2244000.00
0.02%
MICROSOFT CORPORATIONMSFT2409000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2368000.00
0.02%
INFORMA PLC MTN RegSINFLN2325000.00
0.02%
ARCADIS NV RegSARCAD2234000.00
0.02%
COCA-COLA COKO3483000.00
0.02%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN2300000.00
0.02%
NASDAQ INCNDAQ2406000.00
0.02%
ACCOR SA MTN RegSACFP2300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2300000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2293000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2300000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3101000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK2300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2325000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX2682000.00
0.02%
AMPRION GMBH RegSAMPRIO2300000.00
0.02%
ADIDAS AG RegSADSGR2300000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX2312000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2321000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT2326000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
CASSA CENTRALE BANCA CREDITO COOPE MTN RegSCASSAC2300000.00
0.02%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSLOUDRE2300000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2607000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW2300000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2445000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2334000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2301000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
FERROVIAL NV RegSFERSM2294000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2253000.00
0.02%
ACHMEA BV RegSACHMEA2066000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2325000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN2318000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2332000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN2300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2300000.00
0.02%
ARLA FOODS AMBA MTN RegSARLA2300000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR2300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2500000.00
0.02%
CAPGEMINI SE RegSCAPFP2300000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2285000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX2300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN2348000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2328000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE2289000.00
0.02%
REDEIA CORPORACION SA MTN RegSREESM2300000.00
0.02%
BRAMBLES USA INC MTN RegSBXBAU2310000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2275000.00
0.02%
WURTH FINANCE INTERNATIONAL BV RegSWURTH2261000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2271000.00
0.02%
GENERAL MILLS INCGIS2313000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2350000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE2300000.00
0.02%
AMPRION GMBH (30NC8) MTN RegSAMPRIO2300000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2351000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2291000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2300000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2247000.00
0.02%
PANDORA A/S MTN RegSPNDORA2237000.00
0.02%
ELI LILLY AND COMPANYLLY2800000.00
0.02%
LOREAL SA MTN RegSORFP2300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2269000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2300000.00
0.02%
ERG SPA MTN RegSERGIM2254000.00
0.02%
ILLINOIS TOOL WORKS INCITW2400000.00
0.02%
LINDE PLC MTN RegSLIN2300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2279000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN2375000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2316000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2325000.00
0.02%
ARKEMA SA MTN RegSAKEFP2300000.00
0.02%
HOCHTIEF AG RegSHOTGR2470000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2300000.00
0.02%
LINDE PLC MTN RegSLIN2300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2275000.00
0.02%
COLGATE-PALMOLIVE COCL2335000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2333000.00
0.02%
ENGIE SA MTN RegSENGIFP2300000.00
0.02%
INFORMA PLC MTN RegSINFLN2300000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2300000.00
0.02%
SOFTBANK CORP RegSSOBKCO2300000.00
0.02%
SIMON GLOBAL DEVELOPMENT BV RegSSPG2300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
SPAREBANKEN NORGE MTN RegSSBNOR2300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2275000.00
0.02%
WERFEN SA MTN RegSWERFEN2300000.00
0.02%
SCOR SE RegSSCOR2300000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2300000.00
0.02%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP2300000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2387000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2251000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2300000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2300000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO2300000.00
0.02%
COCA-COLA COKO2314000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2270000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2381000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2277000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2327000.00
0.02%
COVIVIO HOTELS SCA MTN RegSCOVHFP2300000.00
0.02%
LINDE PLC RegSLIN2300000.00
0.02%
ITALGAS SPA MTN RegSIGIM2325000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2300000.00
0.02%
LINDE PLC MTN RegSLIN2300000.00
0.02%
BANCA MEDIOLANUM SPA MTN RegSMEDIM2300000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX2283000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2310000.00
0.02%
RWE AG (NC8) RegSRWE2300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2300000.00
0.02%
RHEINMETALL AG RegSRHMGR2300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2275000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2300000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2300000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2148000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2300000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2300000.00
0.02%
KBC INSURANCE NV MTN RegSKBCBB2300000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2234000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2300000.00
0.02%
ADIDAS AG RegSADSGR2300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
COVEA COOPERATIONS SA RegSCOVEAC2300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2300000.00
0.02%
BMW FINANCE NV MTN RegSBMW2325000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2300000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2261000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN2288000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2294000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2278000.00
0.02%
KRAFT HEINZ FOODS COKHC2300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2300000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2332000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN2300000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA2300000.00
0.02%
LEGRAND SA RegSLRFP2400000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.02%
AMPHENOL CORPORATIONAPH2260000.00
0.02%
CONTINENTAL AG RegSCONGR2221000.00
0.02%
ENGIE SA MTN RegSENGIFP3500000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2268000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR2300000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2300000.00
0.02%
KRAFT HEINZ FOODS COKHC2300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2300000.00
0.02%
HELVETIA EUROPE SA RegSHELNSW2375000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2299000.00
0.02%
COCA-COLA COKO2317000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2237000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2277000.00
0.02%
BANKINTER SA RegSBKTSM2300000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2325000.00
0.02%
IMCD NV RegSIMCDNA2275000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2300000.00
0.02%
ELM BV RegSSPSNSW2300000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2526000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2301000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2275000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2298000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2253000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2275000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
BASF SE RegSBASGR2401000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2300000.00
0.02%
HOCHTIEF AG MTN RegSHOTGR2275000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2250000.00
0.02%
MAPFRE SA MTN RegSMAPSM2300000.00
0.02%
VISA INCV2471000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2275000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2300000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB2300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2239000.00
0.02%
ELM BV RegSBAERVX2300000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2291000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2275000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP2300000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU2285000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN2225000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2300000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO2275000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2300000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT2341000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2365000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2290000.00
0.02%
BOOKING HOLDINGS INCBKNG2300000.00
0.02%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL2326000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI2300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2738000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2362000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.02%
INVESTOR AB MTN RegSINVSA2407000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2269000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2300000.00
0.02%
EMERSON ELECTRIC CO MTNEMR2329000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2228000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2290000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2325000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2275000.00
0.02%
BPCE SA MTN RegSBPCEGP2400000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2250000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2300000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2252000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2385000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2270000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2261000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2300000.00
0.02%
INFORMA PLC MTN RegSINFLN2334000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2800000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2361000.00
0.02%
PEPSICO INCPEP2275000.00
0.02%
ITALGAS SPA MTN RegSIGIM2282000.00
0.02%
CTP NV MTN RegSCTPNV2262000.00
0.02%
CTP NV RegSCTPNV2295000.00
0.02%
REDEIA CORPORACION SA RegSREESM2300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2290000.00
0.02%
CAPGEMINI SE RegSCAPFP2300000.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM2300000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2355000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2248000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2303000.00
0.02%
SAP SE RegSSAPGR2400000.00
0.02%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS2250000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2345000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2250000.00
0.02%
MAPFRE SA RegSMAPSM2300000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2300000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2300000.00
0.02%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD2275000.00
0.02%
ASML HOLDING NV RegSASML2361000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2300000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2300000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2420000.00
0.02%
EXOR NV RegSEXOIM2336000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2250000.00
0.02%
AUTOLIV INC MTN RegSALV2175000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
NAVER CORP RegSNHNCOR2250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2176000.00
0.02%
TYCO ELECTRONICS GROUP SATEL2267000.00
0.02%
ORLEN SA MTN RegSPKNPW2343000.00
0.02%
3M CO MTNMMM2382000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.02%
SSE PLC MTN RegSSSELN2261000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2252000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2275000.00
0.02%
AMCOR UK FINANCE PLCAMCR2233000.00
0.02%
AXA SA MTN RegSAXASA2309000.00
0.02%
VIA OUTLETS BV RegSVIAOUT2275000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2275000.00
0.02%
ILLINOIS TOOL WORKS INC MTNITW2342000.00
0.02%
LOUIS DREYFUS CO BV RegSLOUDRE2297000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2144000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2200000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2276000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2300000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2241000.00
0.02%
NOMURA HOLDINGS INC MTN RegSNOMURA2200000.00
0.02%
CTP NV MTN RegSCTPNV2500000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB2298000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2300000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2250000.00
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2263000.00
0.02%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU2400000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2263000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2250000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2348000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2233000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2300000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB2320000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2345000.00
0.02%
BOOKING HOLDINGS INCBKNG2308000.00
0.02%
PROCTER & GAMBLE COPG2346000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2204000.00
0.02%
SODEXO SA RegSSWFP2330000.00
0.02%
COFINIMMO SA RegSCOFBBB2300000.00
0.02%
UNITED PARCEL SERVICE INCUPS2325000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2250000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2300000.00
0.02%
AT&T INCT2311000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2300000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN2346000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2348000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2300000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2480000.00
0.02%
EMERSON ELECTRIC CO MTNEMR2250000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2334000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2261000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2300000.00
0.02%
COVIVIO SA MTN RegSCOVFP2300000.00
0.02%
SNAM SPA MTN RegSSRGIM2250000.00
0.02%
PEPSICO INCPEP2275000.00
0.02%
ALCON FINANCE BV RegSALCSW2243000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2325000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU2343000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2345000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF2233000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2315000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2333000.00
0.02%
IPSEN SA RegSIPNFP2200000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3000000.00
0.02%
KONINKLIJKE PHILIPS NV RegSPHIANA2279000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2240000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR2411000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2175000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2434000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2260000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2695000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2128000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2220000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2238000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2379000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2326000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2383000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2318000.00
0.02%
AAREAL BANK AG RegSAARB2300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2344000.00
0.02%
CLOVERIE PLC RegSZURNVX2274000.00
0.02%
ICG PLC RegSICPLN2285000.00
0.02%
MITSUBISHI CORPORATION MTN RegSMITCO2250000.00
0.02%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC2250000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2225000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
ILLINOIS TOOL WORKS INCITW2264000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2175000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2319000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2200000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2255000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2613000.00
0.02%
LOREAL SA MTN RegSORFP2200000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2294000.00
0.02%
AT&T INCT2200000.00
0.02%
STELLANTIS NV MTN RegSSTLA2250000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2323000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2319000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2240000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC2486000.00
0.02%
IREN SPA MTN RegSIREIM2348000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2372000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN2163000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2175000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2543000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2547000.00
0.02%
SNAM SPA MTN RegSSRGIM2691000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2163000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2269000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2285000.00
0.02%
DEUTSCHE BANK AG RegSDB2200000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI2175000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
ENGIE SA (NC 9.5) RegSENGIFP2200000.00
0.02%
SIKA CAPITAL BV RegSSIKASW2368000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2321000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
ELENIA VERKKO OYJ MTN RegSELEVER2256000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2200000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.02%
BAWAG GROUP AG MTN RegSBGAV2000000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2310000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
MAPFRE SA MTN RegSMAPSM2200000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2620000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2364000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU2368000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2182000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2331000.00
0.02%
CREDIT LOGEMENT SA RegSCRLOG2300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2275000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM2300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2312000.00
0.02%
JCDECAUX SE RegSDECFP2300000.00
0.02%
CTP NV MTN RegSCTPNV2317000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2200000.00
0.02%
CONTINENTAL AG MTN RegSCONGR2200000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2200000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2150000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
TEREGA SA RegSTEREGA2400000.00
0.02%
GROUPE VYV RegSUMGVYV2300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2200000.00
0.02%
CTP NV MTN RegSCTPNV2200000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2049000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2350000.00
0.02%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY2175000.00
0.02%
BANKINTER SA RegSBKTSM2200000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR2145000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2353000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2251000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2277000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2399000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2318000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2298000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2307000.00
0.02%
KNORR-BREMSE AG RegSKNOGR2100000.00
0.02%
SELP FINANCE SARL RegSSEGPLP2322000.00
0.02%
PEPSICO INCPEP2376000.00
0.02%
ORANGE SA MTN RegSORAFP2300000.00
0.02%
ORANGE SA MTN RegSORAFP2300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2341000.00
0.02%
ADIDAS AG RegSADSGR2300000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO2170000.00
0.02%
COCA-COLA COKO2320000.00
0.02%
AMPRION GMBH RegSAMPRIO2300000.00
0.02%
HANNOVER RUECK SE RegSHANRUE2300000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR2100000.00
0.02%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN2175000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2157000.00
0.02%
VONOVIA SE RegSANNGR2200000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2260000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB2346000.00
0.02%
PEPSICO INCPEP2335000.00
0.02%
E.ON SEEOANGR2200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2162000.00
0.02%
DOVER CORPDOV2201000.00
0.02%
SSE PLC MTN RegSSSELN2272000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2200000.00
0.02%
UNITED PARCEL SERVICE INCUPS2411000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2175000.00
0.02%
LEGRAND SA RegSLRFP2500000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO3381000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2300000.00
0.02%
DH EUROPE FINANCE II SARLDHR3376000.00
0.02%
VINCI SA MTN RegSDGFP2300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2162000.00
0.02%
COMCAST CORPORATIONCMCSA2344000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN2200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.02%
GENERAL ELECTRIC COGE2529000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2145000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2200000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2298000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2060000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2325000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2200000.00
0.02%
STELLANTIS NV MTN RegSSTLA2300000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
CRELAN SA MTN RegSCRELAN2100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL2321000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO2166000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2100000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2348000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ2322000.00
0.02%
ARKEMA SA MTN RegSAKEFP2300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2186000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO2337000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.02%
ORANGE SA MTN RegSORAFP2200000.00
0.02%
PROCTER & GAMBLE COPG2177000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2276000.00
0.02%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2115000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY2100000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2115000.00
0.02%
LA MONDIALE SAM RegSLAMON2300000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2140000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2314000.00
0.02%
IMERYS S.A. MTN RegSNK2100000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2352000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3121000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1924000.00
0.02%
PROCTER & GAMBLE COPG2150000.00
0.02%
SANDVIK AB MTN RegSSANDSS2258000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2100000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2187000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2219000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2100000.00
0.02%
VONOVIA SE MTN RegSANNGR2300000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2178000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2302000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2132000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2319000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2253000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2095000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegSPRU2150000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2338000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU2265000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3033000.00
0.02%
ARGENTUM NETHERLANDS BV RegSZURNVX2135000.00
0.02%
CONTINENTAL AG RegSCONGR2049000.00
0.02%
E.ON SE MTN RegSEOANGR2339000.00
0.02%
VONOVIA SE RegSANNGR2200000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2319000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2058000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2300000.00
0.02%
PEPSICO INCPEP2196000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2337000.00
0.02%
STELLANTIS NV MTN RegSSTLA2337000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2073000.00
0.02%
LEGRAND SA RegSLRFP2300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2105000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2095000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR2237000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2335000.00
0.02%
LEGRAND SA RegSLRFP2100000.00
0.02%
H AND M HENNES AND MAURITZ AB MTN RegSHMBSS2125000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2100000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN2286000.00
0.02%
TDC NET AS MTN RegSTDCDC2030000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2064000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL2100000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2085000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2450000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2123000.00
0.02%
ATHENE GLOBAL FUNDING RegSATH2178000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2260000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2375000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2075000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2075000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2300000.00
0.02%
VERALTO CORPVLTO1984000.00
0.02%
ORANGE SA MTN RegSORAFP2300000.00
0.02%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI2100000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2379000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2286000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2084000.00
0.02%
KRAFT HEINZ FOODS COKHC2143000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2100000.00
0.02%
ARKEMA SA MTN RegSAKEFP2100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.02%
BANKINTER SA RegSBKTSM2100000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2123000.00
0.02%
ITALGAS SPA MTN RegSIGIM2357000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI2000000.00
0.02%
GECINA SA MTN RegSGFCFP2800000.00
0.02%
EXOR NV RegSEXOIM2305000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2100000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO2075000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3226000.00
0.02%
BOOKING HOLDINGS INCBKNG2172000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2084000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB2077000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2095000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2089000.00
0.02%
3M CO MTNMMM2266000.00
0.02%
MERCIALYS SA RegSMERYFP2100000.00
0.02%
COCA-COLA COKO2279000.00
0.02%
ALTAREA SCA RegSALTAFP2100000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1963000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2353000.00
0.02%
ASSICURAZIONI GENERALI SPA RegSGIM2000000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2061000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2125000.00
0.02%
E.ON SE RegSEOANGR2371000.00
0.02%
BMW FINANCE NV MTN RegSBMW2520000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN2075000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3306000.00
0.02%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS2029000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2271000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2300000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2075000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR2282000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2436000.00
0.02%
ERG SPA MTN RegSERGIM2317000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2031000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2322000.00
0.02%
COFINIMMO SA RegSCOFBBB2300000.00
0.02%
WESFARMERS LTD MTN RegSWESAU2462000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1900000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2046000.00
0.02%
SNAM SPA MTN RegSSRGIM2350000.00
0.02%
TALANX AG RegSTALANX2300000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2075000.00
0.02%
FISERV INCFISV2219000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2500000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS2318000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
EATON CAPITAL UNLIMITED COETN2060000.00
0.02%
EXOR NV RegSEXOIM2357000.00
0.02%
PERNOD-RICARD SA RegSRIFP2300000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA2350000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1901000.00
0.02%
MBANK SA MTN RegSMBKPW2000000.00
0.02%
PROCTER & GAMBLE COPG2251000.00
0.02%
HOCHTIEF AG RegSHOTGR2275000.00
0.02%
OMV AG MTN RegSOMVAV2498000.00
0.02%
PROSUS NV MTN RegSPRXNA2220000.00
0.02%
VIA OUTLETS BV RegSVIAOUT2089000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB2069000.00
0.02%
ABBVIE INCABBV2019000.00
0.02%
ILLINOIS TOOL WORKS INCITW2269000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC1935000.00
0.02%
DANONE SA MTN RegSBNFP2000000.00
0.02%
IWG US FINANCE LLC RegSIWGLN1963000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2307000.00
0.02%
COMPUTERSHARE US MTN RegSCPUAU2297000.00
0.02%
METRO AG RegSMEOGR1940000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2341000.00
0.02%
JDE PEETS NV RegSJDEPNA2466000.00
0.02%
BASF SE MTN RegSBASGR2266000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1990000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2322000.00
0.01%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK2000000.00
0.01%
EQT AB RegSEQTSS2310000.00
0.01%
E.ON SE RegSEOANGR2269000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2260000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL2400000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH2288000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1914000.00
0.01%
SNAM SPA MTN RegSSRGIM2167000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2095000.00
0.01%
MERCK & CO INCMRK2128000.00
0.01%
WMG ACQUISITION CORP RegSWMG2087000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2092000.00
0.01%
RWE AG RegSRWE1958000.00
0.01%
WP CAREY INCWPC2075000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK2000000.00
0.01%
HEMSO TREASURY OYJ MTN RegSHEMSOF2105000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.01%
BMW FINANCE NV MTN RegSBMW2263000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR2337000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC2000000.00
0.01%
IREN SPA MTN RegSIREIM2199000.00
0.01%
SIXT SE MTN RegSSIXGR1988000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTNAPD2330000.00
0.01%
AEDIFICA SA RegSAEDBB2300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM2005000.00
0.01%
GDF SUEZ MTN RegSENGIFP2400000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2319000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1925000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2342000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2040000.00
0.01%
PUBLIC STORAGE OPERATING COPSA2015000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1950000.00
0.01%
ENI SPA MTN RegSENIIM2047000.00
0.01%
ORANGE SA MTN RegSORAFP3400000.00
0.01%
CARNIVAL PLCCCL2135000.00
0.01%
IREN SPA MTN RegSIREIM2287000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2000000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.01%
AMERICAN TOWER CORPORATIONAMT2338000.00
0.01%
OMV AG MTN RegSOMVAV2000000.00
0.01%
2I RETE GAS SPA MTN RegSIGIM2245000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL2272000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS2334000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2300000.00
0.01%
ERG SPA MTN RegSERGIM2028000.00
0.01%
ORANGE SA MTN RegSORAFP2000000.00
0.01%
OMNICOM FINANCE HOLDINGS PLC MTNOMC2203000.00
0.01%
TOYOTA MOTOR CORPORATION RegSTOYOTA1985000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL2293000.00
0.01%
VOLKSWAGEN BANK GMBH RegSVW1900000.00
0.01%
SWEDBANK AB MTN RegSSWEDA1935000.00
0.01%
HONEYWELL INTERNATIONAL INCHON2284000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM2330000.00
0.01%
ALPHA BANK SA MTN RegSALPHA1875000.00
0.01%
SANOFI SA MTN RegSSANFP2300000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2309000.00
0.01%
BANK OF NEW ZEALAND MTN RegSBZLNZ1955000.00
0.01%
PUBLIC STORAGE OPERATING COPSA2281000.00
0.01%
SEGRO CAPITAL SARL RegSSGROLN2279000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1952000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2109000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1859000.00
0.01%
PROCTER & GAMBLE COPG2345000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2025000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD2065000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1950000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2100000.00
0.01%
VONOVIA SE RegSANNGR1800000.00
0.01%
DSM BV MTN RegSDSFIR2301000.00
0.01%
FLOENE ENERGIAS SA MTN RegSFLOEPT1900000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS2235000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN2339000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2217000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1900000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1900000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2952000.00
0.01%
ARKEMA SA MTN RegSAKEFP1900000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1960000.00
0.01%
REALTY INCOME CORPORATIONO1850000.00
0.01%
ELIS SA MTN RegSELISGP1900000.00
0.01%
IPSOS SA RegSIPSFP1900000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.01%
EURONEXT NV RegSENXFP2762000.00
0.01%
AT&T INCT2314000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR2003000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2127000.00
0.01%
ARKEMA SA MTN RegSAKEFP1900000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2251000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2334000.00
0.01%
SELP FINANCE SARL MTN RegSSEGPLP1925000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR1900000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK1924000.00
0.01%
WP CAREY INCWPC1950000.00
0.01%
TEREGA SASU RegSTEREGA2000000.00
0.01%
AB SKF RegSSKFBSS1870000.00
0.01%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1800000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2920000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD2308000.00
0.01%
SNAM SPA MTN RegSSRGIM1920000.00
0.01%
REALTY INCOME CORPORATIONO1925000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1929000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1875000.00
0.01%
CARMILA SA MTN RegSCARDFP1900000.00
0.01%
SKY LTD MTN RegSCMCSA1896000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1917000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2278000.00
0.01%
KUTXABANK SA MTN RegSKUTXAB1900000.00
0.01%
PROCTER & GAMBLE COPG2862000.00
0.01%
EUROBANK SA MTN RegSEUROB1900000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1864000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1900000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.01%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2099000.00
0.01%
EUROGRID GMBH RegSEUROGR2300000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1900000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2357000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2282000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR1900000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY2200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.01%
MERCK & CO INCMRK2334000.00
0.01%
VONOVIA SE RegSANNGR1900000.00
0.01%
CHORUS LTD MTN RegSCNUNZ1875000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR2300000.00
0.01%
DNB BANK ASA MTN RegSDNBNO1875000.00
0.01%
AT&T INCT1875000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2300000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1908000.00
0.01%
IDS FINANCING PLC MTN RegSIDSLN1895000.00
0.01%
SECURITAS AB MTN RegSSECUSS1889000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC1800000.00
0.01%
CRITERIA CAIXA SAU MTN RegSCAIXAB1900000.00
0.01%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1875000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2263000.00
0.01%
AUTOLIV INC MTN RegSALV1810000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2266000.00
0.01%
AVIVA PLC MTN RegSAVLN1858000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2273000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1743000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1875000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1838000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA1875000.00
0.01%
COCA-COLA COKO2377000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1794000.00
0.01%
PERNOD-RICARD SA RegSRIFP1900000.00
0.01%
LINDE PLC RegSLIN2300000.00
0.01%
BANK OF MONTREAL MTN RegSBMO1825000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL1800000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1700000.00
0.01%
COCA-COLA COKO2341000.00
0.01%
VONOVIA SE MTN RegSANNGR2300000.00
0.01%
ITALGAS SPA MTN RegSIGIM2250000.00
0.01%
BPCE ASSURANCES SA RegSBPCEAS1800000.00
0.01%
SSE PLC RegSSSELN1825000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2258000.00
0.01%
RELX FINANCE BV RegSRELLN2107000.00
0.01%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG1800000.00
0.01%
WIENERBERGER AG RegSWIEAV1702000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ2017000.00
0.01%
OMV AG MTN RegSOMVAV1768000.00
0.01%
HONDA MOTOR CO LTD RegSHNDA1810000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1752000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1772000.00
0.01%
ASTM SPA MTN RegSATIM1800000.00
0.01%
BUPA FINANCE PLC RegSBUPFIN1649000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC1683000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY2099000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC2357000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2300000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC2136000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1800000.00
0.01%
PEPSICO INCPEP3421000.00
0.01%
VONOVIA SE RegSANNGR2100000.00
0.01%
ARKEMA SA MTN RegSAKEFP1800000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1800000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS1740000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.01%
TATRA BANKA AS RegSTATSK1700000.00
0.01%
FEDEX CORPFDX1921000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS1726000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1747000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1857000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2159000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1803000.00
0.01%
VONOVIA SE RegSANNGR1800000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1725000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1753000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1661000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR1868000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY1700000.00
0.01%
RWE FINANCE EUROPE BV MTN RegSRWE1750000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM1725000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT2078000.00
0.01%
HONDA MOTOR CO LTD RegSHNDA1735000.00
0.01%
EUROCLEAR BANK SA MTN RegSEUROCL1667000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP1600000.00
0.01%
EQUINIX INCEQIX2073000.00
0.01%
TELE2 AB MTN RegSTELBSS1942000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1893000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1952000.00
0.01%
ELIS SA MTN RegSELISGP1700000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB1843000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2298000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2100000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX2198000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP1600000.00
0.01%
NERVAL SAS RegSLAMART1700000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM1867000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM1624000.00
0.01%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1650000.00
0.01%
COVIVIO SA RegSCOVFP1703000.00
0.01%
VONOVIA SE MTN RegSANNGR3200000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1674000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN2000000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN1728000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1919000.00
0.01%
LEGRAND SA RegSLRFP1700000.00
0.01%
TRIODOS BANK NV MTN RegSTRIOD1600000.00
0.01%
FEDEX CORPFDX1650000.00
0.01%
CARMILA SA MTN RegSCARDFP1700000.00
0.01%
ELM BV RegSHELNSW1639000.00
0.01%
JAB HOLDINGS BV RegSJABHOL2100000.00
0.01%
INVESTOR AB RegSINVSA2239000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL2406000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1880000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC1707000.00
0.01%
VIER GAS TRANSPORT GMBH RegSVGASDE1600000.00
0.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1675000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN1610000.00
0.01%
ENGIE SA MTN RegSENGIFP1600000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP1600000.00
0.01%
TOYOTA MOTOR CORPORATION RegSTOYOTA1665000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM2055000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1675000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS1595000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1680000.00
0.01%
BERKSHIRE HATHAWAY INCBRK2694000.00
0.01%
TECHNIP ENERGIES NV RegSTEFP1650000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.01%
VONOVIA SE MTN RegSANNGR2300000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1656000.00
0.01%
DOW CHEMICAL CODOW2293000.00
0.01%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM1650000.00
0.01%
VERIZON COMMUNICATIONS INCVZ2256000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW1625000.00
0.01%
OTP BANK NYRT MTN RegSOTPHB1615000.00
0.01%
PEPSICO INCPEP2353000.00
0.01%
ADIDAS AG RegSADSGR2100000.00
0.01%
ACHMEA BV RegSACHMEA1377000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1657000.00
0.01%
MANDATUM LIFE INSURANCE COMPANY LT RegSMANTAF1564000.00
0.01%
SILFIN NV RegSSCRSBE1600000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1622000.00
0.01%
GDF SUEZ MTN RegSENGIFP1295000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1600000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI1600000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1600000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1600000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1600000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA1700000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1500000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1794000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN1625000.00
0.01%
COFACE SA RegSCOFCHD1400000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1607000.00
0.01%
LINDE PLC RegSLIN3200000.00
0.01%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG1800000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM1600000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1904000.00
0.01%
GA GLOBAL FUNDING TRUST RegSGBLATL1575000.00
0.01%
QBE INSURANCE GROUP LTD MTN RegSQBEAU1575000.00
0.01%
ITM ENTREPRISES SA SAS RegSITMENT1500000.00
0.01%
COFACE SA RegSCOFCHD1400000.00
0.01%
BEVCO LUX SARL RegSBEVLUX1577000.00
0.01%
DIAGEO FINANCE PLC MTN RegSDGELN1572000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1600000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM1605000.00
0.01%
ARION BANKI HF MTN RegSARION1473000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1500000.00
0.01%
ELI LILLY AND COMPANYLLY3224000.00
0.01%
WMG ACQUISITION CORP RegSWMG1550000.00
0.01%
HINES REAL ESTATE MASTER FCP-FIS RegSHECFLX1550000.00
0.01%
NORSK HYDRO ASA RegSNHYNO1579000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1980000.00
0.01%
INVESTOR AB RegSINVSA2067000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1401000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR1574000.00
0.01%
FEDEX CORPFDX1855000.00
0.01%
ALTAREA SCA RegSALTAFP1400000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2400000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1451000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1600000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1556000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1443000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2330000.00
0.01%
ORANGE SA MTN RegSORAFP1500000.00
0.01%
AYVENS SA MTN RegSAYVFP1500000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1400000.00
0.01%
PPF TELECOM GROUP BV MTN RegSPPFTEL1450000.00
0.01%
ELECTROLUX AB MTN RegSELTLX1409000.00
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI1400000.00
0.01%
CRELAN SA MTN RegSCRELAN1400000.00
0.01%
SECURITAS AB MTN RegSSECUSS1540000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1446000.00
0.01%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC1377000.00
0.01%
VONOVIA SE RegSANNGR2400000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1400000.00
0.01%
VIATRIS INCVTRS1455000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.01%
BANKINTER SA RegSBKTSM1400000.00
0.01%
METSO OYJ MTN RegSOTEVFH1384000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH1460000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1408000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1400000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK1386000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1443000.00
0.01%
LOOMIS AB MTN RegSLOOMBS1404000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.01%
MERCIALYS SA RegSMERYFP1400000.00
0.01%
ETHIAS NV RegSETHIAS1400000.00
0.01%
POSTNL NV RegSPNLNA1400000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1400000.00
0.01%
CARMILA SA MTN RegSCARDFP1500000.00
0.01%
TRIODOS BANK NV RegSTRIOD1400000.00
0.01%
AIB GROUP PLC MTN RegSAIB1414000.00
0.01%
TORNATOR OY RegSTORNAT1400000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD1476000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2314000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2076000.00
0.01%
POSTNL NV RegSPNLNA1382000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1425000.00
0.01%
HLD EUROPE SCA RegSHLDERP1404000.00
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1400000.00
0.01%
TRANSMISSION FINANCE DAC RegSCARUNA1503000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM1400000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1400000.00
0.01%
ELISA OYJ MTN RegSELIAV1375000.00
0.01%
BANK OF VALLETTA PLC MTN RegSBOVMV1400000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1400000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1357000.00
0.01%
METSO OYJ MTN RegSOTEVFH1471000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF1400000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1600000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS1375000.00
0.01%
SATO OYJ MTN RegSSATOYH1440000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1400000.00
0.01%
AUTOLIV INC MTN RegSALV1413000.00
0.01%
ARCADIS NV RegSARCAD1400000.00
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1400000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1425000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1400000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1400000.00
0.01%
ARTEA BANKAS AB RegSSABLLH1365000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR1392000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1347000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1435000.00
0.01%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1400000.00
0.01%
HLD EUROPE SCA RegSHLDERP1375000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1400000.00
0.01%
CRELAN SA MTN RegSCRELAN1400000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1400000.00
0.01%
MERCIALYS SA RegSMERYFP1400000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1375000.00
0.01%
LUMO KODIT OYJ MTN RegSVVOYHT1375000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1380000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1400000.00
0.01%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1375000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1375000.00
0.01%
METSO OYJ MTN RegSOTEVFH1377000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR1400000.00
0.01%
J & T BANKA AS MTN RegSJTBANK1375000.00
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES1375000.00
0.01%
GSK CAPITAL BV MTN RegSGSK1347000.00
0.01%
CITADELE BANKA AS RegSCITADE1350000.00
0.01%
SPCM SA RegSSNFF1400000.00
0.01%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA1358000.00
0.01%
IMERYS S.A. MTN RegSNK1400000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1375000.00
0.01%
ARION BANKI HF MTN RegSARION1366000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.01%
ARION BANKI HF MTN RegSARION1350000.00
0.01%
KELLANOVAK1471000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1400000.00
0.01%
ARION BANKI HF MTN RegSARION1350000.00
0.01%
SAGAX AB MTN RegSSAGAX1347000.00
0.01%
SSE PLC (NC8) MTN RegSSSELN1350000.00
0.01%
KELLANOVAK1347000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1350000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN1350000.00
0.01%
SANEF SA MTN RegSSANEFP1400000.00
0.01%
FISERV INCFISV1350000.00
0.01%
CCR RE SA RegSCCRRE1400000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV1338000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1388000.00
0.01%
EUROBANK SA MTN RegSEUROB1336000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1325000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO1437000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2304000.00
0.01%
ROADSTER FINANCE DAC MTN RegSDERSTG1328000.00
0.01%
ALTAREA SCA RegSALTAFP1400000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.01%
VONOVIA SE RegSANNGR2000000.00
0.01%
AB SKF RegSSKFBSS1347000.00
0.01%
AB SKF RegSSKFBSS1385000.00
0.01%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF1333000.00
0.01%
BASF SE MTN RegSBASGR1400000.00
0.01%
FISERV INCFISV1300000.00
0.01%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR1400000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1250000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP1300000.00
0.01%
SCOR SE RegSSCOR1400000.00
0.01%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1350000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1188000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1381000.00
0.01%
SSE PLC RegSSSELN1223000.00
0.01%
IREN SPA MTN RegSIREIM1222000.00
0.01%
IMERYS S.A. RegSNK1400000.00
0.01%
MAPFRE SA MTN RegSMAPSM1200000.00
0.01%
PROSEGUR CASH SA RegSCASHSM1200000.00
0.01%
ELI LILLY AND COMPANYLLY2263000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1175000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN1152000.00
0.01%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM1200000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.01%
ELISA OYJ MTN RegSELIAV1200000.00
0.01%
ATHORA HOLDING LTD RegSATHORA1150000.00
0.01%
ORANGE SA MTN RegSORAFP1400000.00
0.01%
JOHN DEERE BANK SA MTN RegSDE1150000.00
0.01%
HONDA MOTOR CO LTD RegSHNDA1150000.00
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER1100000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1125000.00
0.01%
SIXT SE MTN RegSSIXGR1125000.00
0.01%
CADENT FINANCE PLC MTN RegSCDTFIN1120000.00
0.01%
TIKEHAU CAPITAL SC RegSTKOFP1000000.00
0.01%
ELM BV RegSBAERVX1100000.00
0.01%
COVIVIO SA MTN RegSCOVFP1100000.00
0.01%
CLARIANT INTERNATIONAL FINANCIAL S RegSCLNVX1100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.01%
WENDEL SE RegSMWDP1300000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1156000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1014000.00
0.01%
HOCHTIEF AG RegSHOTGR1076000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1045000.00
0.01%
GREAT-WEST LIFECO INC RegSGWOCN1025000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT1064000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM975000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1000000.00
0.01%
ICADE RegSICADFP1000000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1000000.00
0.01%
REN FINANCE BV MTN RegSRENEPL998000.00
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG1000000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO945000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO1000000.00
0.01%
VONOVIA SE RegSANNGR1000000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO900000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW1400000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX925000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV900000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR839000.00
0.01%
MAREX GROUP PLC MTN RegSMARGRO754000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI800000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA785000.00
0.01%
SIXT SE MTN RegSSIXGR724000.00
0.01%
TELIA COMPANY AB RegSTELIAS675000.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN600000.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM550000.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN500000.00
0.00%
FISERV INCFISV500000.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL455000.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY700000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM300000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
USD CASHUSD72732.00
0.00%
GBP CASHGBP28572.00
0.00%
SEK CASHSEK0.00
0.00%
CHF CASHCHF-148.00
-0.81%
EUR CASHEUR-108572280.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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