Entreprises: 10,793     capitalisation boursière totale: €116.125 Bn
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iShares Core € Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#245
ETF rang
€8.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
117,96 €
Prix de l'action
-0.55%
Changement (1 jour)
1.03%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 3 Avril, 2026Nombre de participations : 4096

Liste complète de la composition

Poids %NomSymboleActions détenues
1.25%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1511265.00
0.10%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB13070000.00
0.08%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB12076000.00
0.08%
UBS GROUP AG MTN RegSUBS10069000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM11235000.00
0.08%
VERIZON COMMUNICATIONS INCVZ10755000.00
0.08%
BP CAPITAL MARKETS PLC NC9 RegSBPLN10258000.00
0.08%
AMAZON.COM INCAMZN10185000.00
0.08%
VERIZON COMMUNICATIONS INC (EUR)VZ10180000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN9200000.00
0.08%
AMAZON.COM INCAMZN9975000.00
0.07%
AMAZON.COM INCAMZN9875000.00
0.07%
MORGAN STANLEYMS9496000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM9215000.00
0.07%
MORGAN STANLEYMS9512000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN9500000.00
0.07%
MORGAN STANLEY MTNMS9175000.00
0.07%
AXA SA MTN RegSAXASA8977000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM9061000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9075000.00
0.07%
AMAZON.COM INCAMZN8910000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8870000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW8400000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8590000.00
0.07%
ORANGE SA MTNORAFP6648000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM8670000.00
0.06%
MORGAN STANLEY MTNMS7737000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC8230000.00
0.06%
BNP PARIBAS SA MTN RegSBNP8200000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC7491000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8600000.00
0.06%
SANOFI SA MTN RegSSANFP8700000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC8145000.00
0.06%
MICROSOFT CORPORATIONMSFT7947000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7900000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX8643000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8014000.00
0.06%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS7950000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB8246000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM7005000.00
0.06%
AT&T INCT7868000.00
0.06%
MORGAN STANLEY MTNMS7790000.00
0.06%
DEUTSCHE BANK AG RegSDB7200000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7848000.00
0.06%
BNP PARIBAS SA MTN RegSBNP7200000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7722000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN7100000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM7675000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP7900000.00
0.06%
BPCE SA MTN RegSBPCEGP7200000.00
0.06%
AT&T INCT8012000.00
0.06%
MORGAN STANLEYMS7960000.00
0.06%
MORGAN STANLEY MTNMS7475000.00
0.06%
ALPHABET INCGOOGL7335000.00
0.06%
ING GROEP NV RegSINTNED6700000.00
0.06%
BARCLAYS PLC RegSBACR6797000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7508000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN7000000.00
0.06%
ALPHABET INCGOOGL7220000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC7008000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC7051000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP7100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP7000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6900000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC6862000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP6700000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC7001000.00
0.05%
DEUTSCHE BANK AG RegSDB7500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
CITIGROUP INC MTNC6757000.00
0.05%
NTT FINANCE CORP RegSNTT6850000.00
0.05%
DANONE SA MTN RegSBNFP7300000.00
0.05%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW7000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7100000.00
0.05%
MORGAN STANLEYMS8033000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP6800000.00
0.05%
ING GROEP NV RegSINTNED6800000.00
0.05%
BPCE SA MTN RegSBPCEGP6700000.00
0.05%
NTT FINANCE CORP RegSNTT6783000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.05%
DEUTSCHE BANK AG RegSDB6800000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6902000.00
0.05%
MORGAN STANLEYMS7700000.00
0.05%
DH EUROPE FINANCE II SARLDHR7862000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP7200000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR6800000.00
0.05%
MORGAN STANLEY MTNMS6774000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6800000.00
0.05%
MORGAN STANLEY MTNMS6633000.00
0.05%
ENI SPA PNC9 RegSENIIM6886000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7803000.00
0.05%
UBS GROUP AG RegSUBS6875000.00
0.05%
MORGAN STANLEYMS6746000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO7574000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC6725000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
ING GROEP NV RegSINTNED6900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6791000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6654000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.05%
UBS GROUP AG RegSUBS6800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6700000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6498000.00
0.05%
BMW FINANCE NV MTN RegSBMW7006000.00
0.05%
BAYER AG RegSBAYNGR6204000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6826000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6600000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP6850000.00
0.05%
MORGAN STANLEYMS6738000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6511000.00
0.05%
ING GROEP NV MTN RegSINTNED6800000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6756000.00
0.05%
ING GROEP NV RegSINTNED6200000.00
0.05%
UBS GROUP AG MTN RegSUBS6807000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6400000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT6748000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6811000.00
0.05%
AT&T INCT6544000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6300000.00
0.05%
IBERDROLA INTERNATIONAL BV RegSIBESM6700000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6749000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6200000.00
0.05%
ING GROEP NV RegSINTNED6700000.00
0.05%
ING GROEP NV RegSINTNED6200000.00
0.05%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW6200000.00
0.05%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP6600000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM6215000.00
0.05%
DEUTSCHE BANK AG RegSDB6100000.00
0.05%
BNP PARIBAS SA RegSBNP7900000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7099000.00
0.05%
BARCLAYS PLC RegSBACR5985000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5971000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6800000.00
0.05%
CITIGROUP INC MTN RegSC6183000.00
0.05%
BARCLAYS PLC RegSBACR6800000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6288000.00
0.05%
ING GROEP NV RegSINTNED6800000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM5801000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV6100000.00
0.05%
CITIGROUP INCC6489000.00
0.05%
UBS GROUP AG MTN RegSUBS6661000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC5977000.00
0.05%
VINCI SA MTN RegSDGFP6600000.00
0.05%
ALLIANZ SE RegSALVGR5600000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6728000.00
0.05%
BPCE SA MTN RegSBPCEGP6400000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6641000.00
0.05%
AXA SA MTN RegSAXASA6164000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6600000.00
0.05%
VISA INCV6300000.00
0.05%
UBS GROUP AG RegSUBS6495000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6200000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY6334000.00
0.05%
ALTRIA GROUP INCMO6254000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD6475000.00
0.05%
ING GROEP NV RegSINTNED6800000.00
0.05%
BAYER AG RegSBAYNGR6800000.00
0.05%
MORGAN STANLEY MTNMS6325000.00
0.05%
KERING SA MTN RegSKERFP6200000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6174000.00
0.05%
AT&T INCT5963000.00
0.05%
UBS GROUP AG RegSUBS5902000.00
0.05%
BPCE SA MTN RegSBPCEGP6100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6000000.00
0.05%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP6130000.00
0.05%
BARCLAYS PLC RegSBACR6011000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS5900000.00
0.05%
ING GROEP NV RegSINTNED6400000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6095000.00
0.05%
ING GROEP NV RegSINTNED6100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM6075000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.05%
BOOKING HOLDINGS INCBKNG5809000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD6026000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5900000.00
0.05%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN6344000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6797000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.05%
ORANGE SA MTN RegSORAFP6200000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6141000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6000000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM7161000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP6300000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6138000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG5994000.00
0.05%
ORANGE SA MTN RegSORAFP6100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN5600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.05%
BOUYGUES SA RegSENFP5500000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6014000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5592000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB5800000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV5800000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6190000.00
0.05%
BARCLAYS PLC MTN RegSBACR5534000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN5704000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5900000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC5924000.00
0.05%
ING GROEP NV RegSINTNED6300000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5600000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP6126000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG5945000.00
0.05%
BAYER AG RegSBAYNGR6800000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5600000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP6800000.00
0.05%
VERIZON COMMUNICATIONS INCVZ6705000.00
0.05%
BAYER CAPITAL CORPORATION BV RegSBAYNGR6200000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO7038000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB5985000.00
0.05%
ALLIANZ SE RegSALVGR5700000.00
0.05%
ING GROEP NV RegSINTNED5700000.00
0.04%
ING GROEP NV MTN RegSINTNED5700000.00
0.04%
BARCLAYS PLC RegSBACR5800000.00
0.04%
CITIGROUP INC MTN RegSC6133000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5675000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5800000.00
0.04%
AMAZON.COM INCAMZN5850000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6300000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5500000.00
0.04%
AMAZON.COM INCAMZN5825000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.04%
CITIGROUP INCC5840000.00
0.04%
ING GROEP NV MTN RegSINTNED5800000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5585000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5474000.00
0.04%
ALLIANZ SE RegSALVGR5500000.00
0.04%
TOTALENERGIES SE PNC10 MTN RegSTTEFP5701000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB5700000.00
0.04%
BPCE SA MTN RegSBPCEGP5700000.00
0.04%
AXA SA MTN RegSAXASA5708000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5512000.00
0.04%
NETFLIX INC RegSNFLX5566000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5600000.00
0.04%
BPCE SA MTN RegSBPCEGP5700000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5800000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5600000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5734000.00
0.04%
DH EUROPE FINANCE II SARLDHR5995000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5565000.00
0.04%
APPLE INCAAPL5920000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5715000.00
0.04%
ROBERT BOSCH GMBH MTN RegSRBOSGR5500000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6448000.00
0.04%
ING GROEP NV RegSINTNED5700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5300000.00
0.04%
KRAFT HEINZ FOODS CO RegSKHC5669000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5500000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5719000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5800000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5900000.00
0.04%
NETFLIX INCNFLX5315000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5700000.00
0.04%
STELLANTIS NV MTN RegSSTLA5475000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5700000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5700000.00
0.04%
COMCAST CORPORATIONCMCSA6616000.00
0.04%
UBS GROUP AG MTN RegSUBS6906000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5700000.00
0.04%
AT&T INCT5690000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5600000.00
0.04%
STELLANTIS NV MTN RegSSTLA5516000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM5540000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5200000.00
0.04%
ALPHABET INCGOOGL5715000.00
0.04%
CAPGEMINI SE RegSCAPFP5700000.00
0.04%
ING GROEP NV RegSINTNED5500000.00
0.04%
ORANGE SA MTN RegSORAFP5700000.00
0.04%
TOTALENERGIES SE MTN RegSTTEFP6325000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE5624000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5493000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5332000.00
0.04%
ASR NEDERLAND NV RegSASRNED4708000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5600000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5700000.00
0.04%
ALPHABET INCGOOGL5671000.00
0.04%
ENEL SPA RegSENELIM5645000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5500000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5478000.00
0.04%
ING GROEP NV RegSINTNED5300000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE5575000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5799000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS5900000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5400000.00
0.04%
UBS GROUP AG RegSUBS5480000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5599000.00
0.04%
BPCE SA MTN RegSBPCEGP5600000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6100000.00
0.04%
BPCE SA MTN RegSBPCEGP5400000.00
0.04%
SAP SE RegSSAPGR5900000.00
0.04%
ENI SPA MTN RegSENIIM5066000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.04%
ALPHABET INCGOOGL5694000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5854000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5185000.00
0.04%
BARCLAYS PLC RegSBACR5505000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6076000.00
0.04%
ALPHABET INCGOOGL5473000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK5300000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5900000.00
0.04%
NETFLIX INC MTNNFLX5301000.00
0.04%
COCA-COLA COKO6392000.00
0.04%
UBS GROUP AG RegSUBS5475000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5349000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5339000.00
0.04%
ING GROEP NV RegSINTNED5500000.00
0.04%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW5200000.00
0.04%
BPCE SA MTN RegSBPCEGP5500000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL5600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.04%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5659000.00
0.04%
ING GROEP NV RegSINTNED5500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5604000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.04%
AUTOSTRADE PER LITALIA SPA RegSATOSTR5520000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5000000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5100000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW5600000.00
0.04%
ORANGE SA MTN RegSORAFP4900000.00
0.04%
ALPHABET INCGOOGL5525000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5100000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
AT&T INCT5870000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5500000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5400000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5570000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW5150000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5500000.00
0.04%
ALLIANZ SE RegSALVGR5100000.00
0.04%
BPCE SA MTN RegSBPCEGP5100000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5600000.00
0.04%
DEUTSCHE BANK AG RegSDB5900000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5300000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5645000.00
0.04%
MORGAN STANLEYMS5057000.00
0.04%
JOHNSON & JOHNSONJNJ6056000.00
0.04%
AMAZON.COM INCAMZN5275000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5325000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU5040000.00
0.04%
ENGIE SA MTN RegSENGIFP5200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5100000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6154000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5500000.00
0.04%
EASYJET FINCO BV MTN RegSEZJLN5388000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5161000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5100000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC4974000.00
0.04%
STELLANTIS NV MTN RegSSTLA5654000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5250000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM6206000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW5208000.00
0.04%
AYVENS SA RegSAYVFP4900000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP4800000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5255000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5320000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5048000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5300000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN4841000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5200000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW5000000.00
0.04%
AXA SA MTN RegSAXASA5754000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5535000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK4779000.00
0.04%
ASTM SPA MTN RegSATIM5524000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5626000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5988000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW5100000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5076000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB5281000.00
0.04%
ORANGE SA MTN RegSORAFP5400000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5000000.00
0.04%
BOUYGUES SA RegSENFP4500000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB5030000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5200000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM4854000.00
0.04%
AYVENS SA MTN RegSAYVFP5000000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.04%
UPJOHN FINANCE BV RegSVTRS5676000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR5500000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB4800000.00
0.04%
NN GROUP NV RegSNNGRNV4514000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4900000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4900000.00
0.04%
BARCLAYS PLC RegSBACR5692000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA5397000.00
0.04%
KBC GROEP NV MTN RegSKBCBB4700000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4766000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5075000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4817000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5152000.00
0.04%
CAPGEMINI SE RegSCAPFP5300000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5200000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5546000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.04%
ENGIE SA NC9 MTN RegSENGIFP4700000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5066000.00
0.04%
VINCI SA MTN RegSDGFP5300000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5020000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5090000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5000000.00
0.04%
BOUYGUES SA RegSENFP5000000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5015000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG4803000.00
0.04%
BMW FINANCE NV MTN RegSBMW5025000.00
0.04%
NETFLIX INC RegSNFLX4862000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5000000.00
0.04%
ING GROEP NV RegSINTNED4500000.00
0.04%
AIRBUS SE MTN RegSAIRFP5198000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5203000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4800000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4802000.00
0.04%
CAPGEMINI SE RegSCAPFP5000000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4700000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4690000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4505000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4800000.00
0.04%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA4666000.00
0.04%
KBC GROEP NV MTN RegSKBCBB4600000.00
0.04%
BARCLAYS PLC MTN RegSBACR5000000.00
0.04%
BPCE SA RegSBPCEGP5700000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD4793000.00
0.04%
UBS GROUP AG RegSUBS5661000.00
0.04%
BPCE SA MTN RegSBPCEGP4800000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.04%
BOOKING HOLDINGS INCBKNG4548000.00
0.04%
AT&T INCT5513000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC4830000.00
0.04%
PROCTER & GAMBLE COPG4573000.00
0.04%
PEPSICO INCPEP5104000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4822000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR4800000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD4710000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4788000.00
0.04%
CITIGROUP INC MTN RegSC4730000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4900000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.04%
ALTRIA GROUP INCMO4801000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4945000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4900000.00
0.04%
VONOVIA SE MTN RegSANNGR5200000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4725000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4670000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4803000.00
0.04%
T-MOBILE USA INCTMUS4950000.00
0.04%
UBS GROUP AG RegSUBS4767000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4613000.00
0.04%
BOUYGUES SA RegSENFP4900000.00
0.04%
BPCE SA MTN RegSBPCEGP5100000.00
0.04%
ENEL SPA NC27 RegSENELIM4929000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5000000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN4425000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS4839000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM4500000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4650000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4637000.00
0.04%
CZECHOSLOVAK GROUP AS RegSCZGRPA4600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5000000.00
0.04%
WALMART INC RegSWMT4406000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF4721000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4800000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4970000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO4785000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4864000.00
0.04%
ENI SPA NC9 RegSENIIM4932000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4772000.00
0.04%
SNAM SPA RegSSRGIM4700000.00
0.04%
LOREAL SA MTN RegSORFP4800000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4800000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN4630000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5120000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN4567000.00
0.04%
BPCE SA MTN RegSBPCEGP4500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5000000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5000000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX4644000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC4895000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4600000.00
0.04%
SOUTHERN COMPANY (THE)SO4831000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC4642000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK5189000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4636000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5735000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA4547000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS4536000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN4661000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4809000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4416000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4670000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4598000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4600000.00
0.04%
SSE PLC RegSSSELN4526000.00
0.04%
BOUYGUES SA RegSENFP4500000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5030000.00
0.04%
AIB GROUP PLC MTN RegSAIB4775000.00
0.04%
BPCE SA MTN RegSBPCEGP4600000.00
0.04%
ALLIANZ SE RegSALVGR4400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4680000.00
0.04%
ENGIE SA MTN RegSENGIFP4600000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN4697000.00
0.04%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN4689000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4525000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM4749000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.04%
BOOKING HOLDINGS INCBKNG4408000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.04%
AMPRION GMBH RegSAMPRIO4500000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM4405000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4484000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4600000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC4584000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW4200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.04%
AIRBUS SE MTN RegSAIRFP4798000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4700000.00
0.04%
ENI SPA MTN RegSENIIM4585000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB4700000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4700000.00
0.04%
ROBERT BOSCH GMBH MTN RegSRBOSGR4500000.00
0.04%
ING GROEP NV RegSINTNED4500000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4495000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4567000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4716000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4600000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.04%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM5000000.00
0.04%
BPCE SA MTN RegSBPCEGP4500000.00
0.04%
ING GROEP NV RegSINTNED4800000.00
0.04%
AXA SA MTN RegSAXASA4520000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5100000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC4585000.00
0.04%
BMW FINANCE NV MTN RegSBMW4570000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.04%
ALPHABET INCGOOGL4725000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW4565000.00
0.04%
UBS GROUP AG RegSUBS4400000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP5100000.00
0.04%
BARCLAYS PLC RegSBACR4387000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5023000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.04%
DNB BANK ASA MTN RegSDNBNO4541000.00
0.04%
ENI SPA MTN RegSENIIM4530000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM4533000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG4547000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4392000.00
0.04%
LOREAL SA MTN RegSORFP4500000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4505000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.04%
ENEL SPA RegSENELIM4231000.00
0.04%
US BANCORPUSB4409000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4500000.00
0.04%
AXA SA MTN RegSAXASA4127000.00
0.04%
E.ON SE RegSEOANGR4522000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4844000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4700000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4635000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.03%
EUROGRID GMBH RegSEUROGR4600000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4403000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4626000.00
0.03%
ORANGE SA MTN RegSORAFP4600000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4644000.00
0.03%
BECTON DICKINSON AND COMPANYBDX4427000.00
0.03%
DEUTSCHE BANK AG RegSDB4500000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4428000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4718000.00
0.03%
RWE AG RegSRWE4535000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4794000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE4479000.00
0.03%
BOUYGUES SA RegSENFP4700000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4599000.00
0.03%
ALPHABET INCGOOGL4600000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC4821000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4538000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4330000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4430000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4600000.00
0.03%
SNAM SPA MTN RegSSRGIM4525000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4600000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB4433000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4525000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4727000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4400000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4300000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4575000.00
0.03%
ENEL SPA NC30 RegSENELIM4976000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4992000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4587000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4600000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4576000.00
0.03%
ALPHABET INCGOOGL4545000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4900000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4533000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4473000.00
0.03%
AMERICAN EXPRESS COMPANYAXP4431000.00
0.03%
BOUYGUES SA RegSENFP4700000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4396000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC4503000.00
0.03%
COMMERZBANK AG MTN RegSCMZB4600000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4516000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN4989000.00
0.03%
BARCLAYS PLC RegSBACR4337000.00
0.03%
ITALGAS SPA MTN RegSIGIM4504000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF4421000.00
0.03%
AT&T INCT4420000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4800000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4414000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4977000.00
0.03%
NTT FINANCE CORP RegSNTT4530000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4500000.00
0.03%
ENEL SPA NC8 RegSENELIM4551000.00
0.03%
AT&T INCT4415000.00
0.03%
BPCE SA MTN RegSBPCEGP4500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
KERING SA MTN RegSKERFP4400000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4610000.00
0.03%
ENI SPA NC6.25 MTN RegSENIIM4315000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4510000.00
0.03%
ING GROEP NV MTN RegSINTNED4600000.00
0.03%
ALPHABET INCGOOGL4600000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB4438000.00
0.03%
SNAM SPA MTN RegSSRGIM4437000.00
0.03%
ENEL SOCIETA PER AZIONI MTN RegSENELIM4146000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4500000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4369000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
AT&T INCT4224000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.03%
T-MOBILE USA INCTMUS4550000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4436000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4800000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4262000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.03%
UBS GROUP AG RegSUBS4696000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4400000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4462000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4449000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4546000.00
0.03%
DEUTSCHE BANK AG RegSDB4500000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY4400000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4519000.00
0.03%
UBS GROUP AG RegSUBS4257000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5100000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO4400000.00
0.03%
SANTANDER UK PLC MTN RegSSANUK4430000.00
0.03%
BANK OF MONTREAL MTN RegSBMO4261000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4418000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4710000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4400000.00
0.03%
CAPGEMINI SE RegSCAPFP4500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4490000.00
0.03%
JOHNSON & JOHNSONJNJ4526000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5610000.00
0.03%
E.ON SE RegSEOANGR4484000.00
0.03%
AXA SA MTN RegSAXASA4240000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB4500000.00
0.03%
PERNOD-RICARD SA RegSRIFP4600000.00
0.03%
ENEL SPA NC5.25 RegSENELIM4251000.00
0.03%
UBS GROUP AG RegSUBS5447000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4494000.00
0.03%
ORANGE SA MTN RegSORAFP4700000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX4680000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN4382000.00
0.03%
DH EUROPE FINANCE II SARLDHR6026000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN4400000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4536000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4646000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5259000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4334000.00
0.03%
VONOVIA SE MTN RegSANNGR5300000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN4400000.00
0.03%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM4475000.00
0.03%
LOREAL SA MTN RegSORFP4400000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4600000.00
0.03%
SAP SE RegSSAPGR4500000.00
0.03%
BANK OF MONTREAL MTN RegSBMO4400000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4400000.00
0.03%
CREDIT AGRICOLE SA RegSACAFP4600000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN4269000.00
0.03%
NEXI SPA RegSNEXIIM4538000.00
0.03%
MORGAN STANLEY MTNMS4203000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS4565000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4518000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN4445000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4200000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR4300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4600000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4632000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4400000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4198000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4400000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4300000.00
0.03%
SANOFI SA MTN RegSSANFP4600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO6117000.00
0.03%
ENI SPA MTN RegSENIIM4526000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP4454000.00
0.03%
STELLANTIS NV MTN RegSSTLA5412000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4263000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4377000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4425000.00
0.03%
JOHNSON & JOHNSONJNJ4501000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4625000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4400000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4519000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4901000.00
0.03%
MERCK KGAA RegSMRKGR4400000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4501000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4400000.00
0.03%
COCA-COLA COKO4695000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4512000.00
0.03%
PROSUS NV MTN RegSPRXNA4622000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP5000000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4900000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4400000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH4531000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF4116000.00
0.03%
ENEL SPA RegSENELIM4087000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4150000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4668000.00
0.03%
CITIGROUP INCC4226000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4300000.00
0.03%
BASF SE MTN RegSBASGR4421000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG4000000.00
0.03%
GENERAL ELECTRIC COGE4464000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4480000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4518000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4400000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4314000.00
0.03%
ENEL SPA NC8.5 RegSENELIM3784000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4514000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4350000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4579000.00
0.03%
COFIROUTE SA MTN RegSDGFP4800000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5041000.00
0.03%
CITIGROUP INC MTN RegSC4429000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN4320000.00
0.03%
APPLE INCAAPL4265000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4509000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB4632000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4821000.00
0.03%
ORANGE SA MTN RegSORAFP4300000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4500000.00
0.03%
ALLIANZ SE RegSALVGR4500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3994000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN4090000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD4271000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4300000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4155000.00
0.03%
SSE PLC (NC 5.25) MTN RegSSSELN4175000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4200000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4443000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4521000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN4390000.00
0.03%
MEDTRONIC INCMDT4115000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD4560000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4325000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4492000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR4500000.00
0.03%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM4100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB4000000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4164000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4502000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4620000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4159000.00
0.03%
SOGECAP SA RegSSOGESA3600000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4300000.00
0.03%
ING GROEP NV RegSINTNED4200000.00
0.03%
TOTALENERGIES SE MTN RegSTTEFP4507000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4500000.00
0.03%
AUTOSTRADE PER LITALIA SPA RegSATOSTR4413000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO4100000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA4410000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4013000.00
0.03%
BASF SE RegSBASGR4300000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4400000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP4600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4105000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR4243000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4111000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4200000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3891000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU4089000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3979000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4691000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4200000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3900000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT4252000.00
0.03%
UBS GROUP AG MTN RegSUBS4548000.00
0.03%
BORGWARNER INCBWA4705000.00
0.03%
COMCAST CORPORATIONCMCSA4223000.00
0.03%
BOUYGUES SA RegSENFP4600000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4195000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4435000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR4887000.00
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4400000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW4093000.00
0.03%
E.ON SE RegSEOANGR4270000.00
0.03%
BASF SE RegSBASGR4500000.00
0.03%
VISA INCV4092000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4410000.00
0.03%
EXXON MOBIL CORPXOM4771000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3900000.00
0.03%
JOHNSON & JOHNSONJNJ4525000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO4108000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4509000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4001000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3995000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4116000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3853000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4013000.00
0.03%
CARRIER GLOBAL CORPCARR3867000.00
0.03%
CITIGROUP INC MTN RegSC3939000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.03%
ENGIE SA MTN RegSENGIFP4000000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4070000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN4176000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM4400000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4662000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3916000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4546000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW4100000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4060000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT4013000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4200000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW3500000.00
0.03%
ORANGE SA MTN RegSORAFP4100000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB4127000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4571000.00
0.03%
VONOVIA SE RegSANNGR4500000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM3999000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4069000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN4125000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY3900000.00
0.03%
BAYER AG RegSBAYNGR4400000.00
0.03%
LINDE PLC MTN RegSLIN4100000.00
0.03%
SANOFI SA MTN RegSSANFP4900000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM4125000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4034000.00
0.03%
BP CAPITAL MARKETS PLC EUR RegSBPLN3971000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4301000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3879000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4000000.00
0.03%
ABBVIE INCABBV4175000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4000000.00
0.03%
CARREFOUR SA MTN RegSCAFP3900000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4441000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3873000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3929000.00
0.03%
CAIXABANK SA MTN RegSCABKSM3900000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3901000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3904000.00
0.03%
PEPSICO INCPEP4918000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4300000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3977000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4043000.00
0.03%
APPLE INCAAPL4650000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3959000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3940000.00
0.03%
KERING SA MTN RegSKERFP4100000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3965000.00
0.03%
ENGIE SA NC6 MTN RegSENGIFP3800000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR4000000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4600000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3967000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4502000.00
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN4673000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4000000.00
0.03%
ASTM SPA MTN RegSATIM4485000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS3830000.00
0.03%
BPCE SA MTN RegSBPCEGP4600000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4117000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3912000.00
0.03%
PROCTER & GAMBLE COPG4164000.00
0.03%
VISA INCV4070000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4100000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3925000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4100000.00
0.03%
AIRBUS SE MTN RegSAIRFP4728000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4264000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
AMPRION GMBH RegSAMPRIO3900000.00
0.03%
ALLIANZ SE RegSALVGR4300000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3700000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW4081000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP4062000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP3900000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3900000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3800000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4400000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3900000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4200000.00
0.03%
ING BANK NV RegSINTNED4000000.00
0.03%
ALLIANZ SE RegSALVGR3900000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW4103000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3800000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4100000.00
0.03%
COMCAST CORPORATIONCMCSA4011000.00
0.03%
AIB GROUP PLC MTN RegSAIB3750000.00
0.03%
BERKSHIRE HATHAWAY INCBRK4022000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3937000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4000000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN3848000.00
0.03%
ING GROEP NV RegSINTNED4000000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4000000.00
0.03%
DEUTSCHE POST AG RegSDHLGR3905000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3996000.00
0.03%
BAYER AG RegSBAYNGR4600000.00
0.03%
E.ON SE MTN RegSEOANGR3975000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3950000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3855000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR4100000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE4600000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3800000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN3635000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.03%
E.ON SE MTN RegSEOANGR3936000.00
0.03%
NTT FINANCE CORP RegSNTT4406000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4000000.00
0.03%
VONOVIA SE RegSANNGR4800000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4141000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD3621000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3825000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3800000.00
0.03%
VINCI SA MTN RegSDGFP3900000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3836000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3835000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM3804000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4627000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3923000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3900000.00
0.03%
BPCE SA MTN RegSBPCEGP4000000.00
0.03%
LINDE PLC RegSLIN3900000.00
0.03%
OMV AG RegSOMVAV3900000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3800000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4424000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR4000000.00
0.03%
STRYKER CORPORATIONSYK3918000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR3900000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3916000.00
0.03%
ENI SPA MTN RegSENIIM4106000.00
0.03%
ORANGE SA MTN RegSORAFP4000000.00
0.03%
PROCTER & GAMBLE COPG3829000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP3700000.00
0.03%
FISERV INCFISV3670000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN3807000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3900000.00
0.03%
CAIXABANK SA MTN RegSCABKSM3700000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3985000.00
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX4018000.00
0.03%
ENGIE SA MTN RegSENGIFP4400000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4058000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3900000.00
0.03%
EUROGRID GMBH RegSEUROGR3700000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB3719000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4485000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTNVIEFP3274000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS3829000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.03%
HANNOVER RUECK SE RegSHANRUE3400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3790000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3900000.00
0.03%
BERKSHIRE HATHAWAY INCBRK4547000.00
0.03%
EASYJET PLC MTN RegSEZJLN3833000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3900000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP4587000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.03%
E.ON SE RegSEOANGR3873000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3875000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3614000.00
0.03%
HANNOVER RUECK SE RegSHANRUE3900000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3900000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4040000.00
0.03%
PPG INDUSTRIES INCPPG3926000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN3987000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK4030000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4400000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4945000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4121000.00
0.03%
DANONE SA MTN RegSBNFP3700000.00
0.03%
COFIROUTE SA MTN RegSDGFP3900000.00
0.03%
ILLINOIS TOOL WORKS INCITW3737000.00
0.03%
STRYKER CORPORATIONSYK3783000.00
0.03%
BERTELSMANN SE & CO KGAA RegSBERTEL3700000.00
0.03%
AIB GROUP PLC MTN RegSAIB3487000.00
0.03%
BPCE SA MTN RegSBPCEGP3700000.00
0.03%
DANAHER CORPORATIONDHR3933000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN3780000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3738000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK4000000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3900000.00
0.03%
ENGIE SA MTN RegSENGIFP4000000.00
0.03%
BOOKING HOLDINGS INCBKNG3906000.00
0.03%
ENI SPA MTN RegSENIIM4192000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3900000.00
0.03%
RELX FINANCE BV RegSRELLN3889000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3865000.00
0.03%
EXXON MOBIL CORPXOM3992000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA3766000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3881000.00
0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK3780000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR3681000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO3800000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
NEXTERA ENERGY CAPITAL (30NC6)NEE3875000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3686000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3822000.00
0.03%
EUROGRID GMBH RegSEUROGR3700000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3632000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI3800000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3896000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4000000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3750000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3617000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3535000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4100000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR3825000.00
0.03%
PROSUS NV MTN RegSPRXNA3924000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM3616000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3500000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3945000.00
0.03%
EUROBANK SA MTN RegSEUROB3669000.00
0.03%
E.ON SE RegSEOANGR3686000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3636000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3680000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3805000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3711000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3733000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3470000.00
0.03%
WPP FINANCE 2013 MTN RegSWPPLN3875000.00
0.03%
RWE AG RegSRWE3996000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3850000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3700000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3700000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4200000.00
0.03%
T-MOBILE USA INCTMUS3610000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN3735000.00
0.03%
BPCE SA MTN RegSBPCEGP3900000.00
0.03%
VONOVIA SE RegSANNGR3800000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3669000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3800000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3373000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4506000.00
0.03%
STRYKER CORPORATIONSYK3998000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK3549000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3539000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3800000.00
0.03%
STELLANTIS NV MTN RegSSTLA4112000.00
0.03%
SNAM SPA MTN RegSSRGIM3994000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3760000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3730000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3700000.00
0.03%
ORANGE SA MTN RegSORAFP3700000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM3800000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3700000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3626000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3775000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3462000.00
0.03%
MEDTRONIC INCMDT3640000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP3700000.00
0.03%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW3600000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3700000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3893000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS3611000.00
0.03%
CARREFOUR SA MTN RegSCAFP3700000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3750000.00
0.03%
E.ON SE RegSEOANGR3601000.00
0.03%
UPJOHN FINANCE BV RegSVTRS3726000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3646000.00
0.03%
ARKEMA SA MTN RegSAKEFP3700000.00
0.03%
JOHNSON & JOHNSONJNJ3670000.00
0.03%
NN GROUP NV MTN RegSNNGRNV3595000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3670000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK3859000.00
0.03%
EUROBANK SA RegSEUROB3416000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ3557000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3504000.00
0.03%
AKER BP ASA MTN RegSAKERBP3561000.00
0.03%
BOOKING HOLDINGS INCBKNG3458000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3588000.00
0.03%
HANNOVER RUECK SE RegSHANRUE4000000.00
0.03%
THALES SA MTN RegSHOFP3800000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.03%
NATURGY FINANCE BV MTN RegSNTGYSM4000000.00
0.03%
ENGIE SA MTN RegSENGIFP3600000.00
0.03%
BPCE SA MTN RegSBPCEGP3400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL3700000.00
0.03%
ASB BANK LTD MTN RegSASBBNK3926000.00
0.03%
BANK OF MONTREAL MTN RegSBMO3591000.00
0.03%
NTT FINANCE CORP MTN RegSNTT3937000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.03%
BT FINANCE PLC MTN RegSBRITEL3700000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA3634000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3625000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.03%
AT&T INCT3726000.00
0.03%
EUROGRID GMBH RegSEUROGR3600000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD3983000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3405000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3800000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS4195000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3500000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC3653000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY3500000.00
0.03%
NEXI SPA MTN RegSNEXIIM3598000.00
0.03%
ORANGE SA MTN RegSORAFP3600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3847000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3633000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3404000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4092000.00
0.03%
T-MOBILE USA INCTMUS3812000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3491000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4295000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4369000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3630000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3403000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW3600000.00
0.03%
E.ON SE MTN RegSEOANGR3616000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3783000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3432000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP3625000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3254000.00
0.03%
E.ON SE RegSEOANGR3610000.00
0.03%
EUROGRID GMBH RegSEUROGR3600000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP3530000.00
0.03%
MASTERCARD INCMA3642000.00
0.03%
SIEMENS ENERGY FINANCE BV RegSSIENFI3400000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3645000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3703000.00
0.03%
PEPSICO INCPEP3675000.00
0.03%
LINDE PLC RegSLIN3500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4410000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3678000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3600000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID3443000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3625000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR3800000.00
0.03%
AXA SA MTN RegSAXASA3546000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3342000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3730000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3590000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3741000.00
0.03%
KERING SA MTN RegSKERFP3500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT3600000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3737000.00
0.03%
ORANGE SA MTN RegSORAFP4500000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3973000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW3600000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3523000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP3560000.00
0.03%
E.ON SE MTN RegSEOANGR3428000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3414000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH3665000.00
0.03%
OMV AG MTN RegSOMVAV3500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3600000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3503000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3844000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3500000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3383000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK3700000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS3834000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3500000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN3700000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR3432000.00
0.03%
AIRBUS SE MTN RegSAIRFP3864000.00
0.03%
BPCE SA MTN RegSBPCEGP3600000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3603000.00
0.03%
CONTINENTAL AG RegSCONGR3404000.00
0.03%
CARREFOUR SA MTN RegSCAFP3400000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP3400000.00
0.03%
EQT AB RegSEQTSS3722000.00
0.03%
LINDE PLC MTN RegSLIN3500000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3500000.00
0.03%
NASDAQ INCNDAQ3392000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.03%
BANKINTER SA RegSBKTSM3500000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3601000.00
0.03%
FISERV FUNDING UNLIMITED COFISV3600000.00
0.03%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF3400000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE3459000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA3630000.00
0.03%
VONOVIA SE RegSANNGR3600000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3460000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3570000.00
0.03%
LEGRAND SA RegSLRFP3400000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3900000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP3550000.00
0.03%
CRELAN SA MTN RegSCRELAN3300000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3500000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN3523000.00
0.03%
AYVENS SA MTN RegSAYVFP3400000.00
0.03%
CRELAN SA MTN RegSCRELAN3300000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3468000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3424000.00
0.03%
RELX FINANCE BV RegSRELLN3406000.00
0.03%
MOLSON COORS BEVERAGE COTAP3434000.00
0.03%
SODEXO SA RegSSWFP3750000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3388000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3436000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO3400000.00
0.03%
CARRIER GLOBAL CORPCARR3356000.00
0.03%
VIRIDIUM GROUP SARL RegSVRDIUM3700000.00
0.03%
SSE PLC MTN RegSSSELN3379000.00
0.03%
ARGENTUM NETHERLANDS BV RegSGIVNVX3700000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP3525000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3440000.00
0.03%
DEUTSCHE BANK AG RegSDB3600000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3334000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3334000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3600000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA3570000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3600000.00
0.03%
SOLVAY SA RegSSOLBBB3500000.00
0.03%
SAP SE RegSSAPGR3800000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3410000.00
0.03%
ENGIE SA MTN RegSENGIFP3800000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3997000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3431000.00
0.03%
STELLANTIS NV MTN RegSSTLA3534000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3577000.00
0.03%
BOOKING HOLDINGS INCBKNG3441000.00
0.03%
VONOVIA SE RegSANNGR3600000.00
0.03%
GENERAL MILLS INCGIS3324000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR3610000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3426000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN3474000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN3900000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3965000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3762000.00
0.03%
ENGIE SA MTN RegSENGIFP3400000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS3487000.00
0.03%
AIB GROUP PLC MTN RegSAIB3322000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3500000.00
0.03%
ENGIE SA MTN RegSENGIFP3500000.00
0.03%
CHUBB INA HOLDINGS LLCCB4082000.00
0.03%
MACQUARIE GROUP LTD MTN RegSMQGAU3318000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3600000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3727000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE3335000.00
0.03%
AMERICA MOVIL SAB DE CV MTNAMXLMM3558000.00
0.03%
AT&T INCT3752000.00
0.03%
DSM BV MTN RegSDSFIR3442000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3450000.00
0.03%
BASF SE RegSBASGR3400000.00
0.03%
DANFOSS FINANCE I BV MTN RegSDNFSDC3737000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN3953000.00
0.03%
2I RETE GAS SPA MTN RegSIGIM3540000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW3266000.00
0.03%
ORANGE SA MTN RegSORAFP4200000.00
0.03%
SIKA CAPITAL BV RegSSIKASW3329000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3500000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3800000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB3608000.00
0.03%
BMW FINANCE NV RegSBMW3413000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3437000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC3527000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3445000.00
0.03%
PPG INDUSTRIES INCPPG3461000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS3475000.00
0.03%
E.ON SE RegSEOANGR3413000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3374000.00
0.03%
DEUTSCHE POST AG RegSDHLGR3672000.00
0.03%
JAB HOLDINGS BV RegSJABHOL3500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3372000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3480000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3350000.00
0.03%
ENGIE SA RegSENGIFP3600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3500000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3623000.00
0.03%
GSK CAPITAL BV MTN RegSGSK3509000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
VONOVIA SE RegSANNGR3300000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR3500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4061000.00
0.03%
ENI SPA MTN RegSENIIM3324000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW3745000.00
0.03%
DUKE ENERGY CORPDUK3444000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3473000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3600000.00
0.03%
RELX FINANCE BV RegSRELLN3620000.00
0.03%
TALANX AG RegSTALANX3500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.03%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3541000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC3869000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
INFRA PARK SAS RegSVPARKI3500000.00
0.03%
ENGIE SA MTN RegSENGIFP4200000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3300000.00
0.03%
ELI LILLY AND COMPANYLLY3498000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3335000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR3400000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3265000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN3460000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
THALES SA MTN RegSHOFP3300000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3135000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB3985000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO3299000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3396000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3465000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3485000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3400000.00
0.03%
SANOFI SA MTN RegSSANFP3400000.00
0.03%
SANOFI SA MTN RegSSANFP3400000.00
0.03%
DANONE SA MTN RegSBNFP3300000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3357000.00
0.03%
BMW FINANCE NV MTN RegSBMW3353000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3423000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR3400000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3320000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS3300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3382000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3258000.00
0.03%
CARREFOUR SA MTN RegSCAFP3400000.00
0.03%
AXA SA MTN RegSAXASA3450000.00
0.03%
EDENRED RegSEDENFP3400000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3800000.00
0.03%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH3529000.00
0.03%
BPCE SA MTN RegSBPCEGP3400000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3500000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3800000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC3307000.00
0.03%
MEDTRONIC INCMDT3425000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3392000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3524000.00
0.03%
SYMRISE AG RegSSYMRIS3414000.00
0.03%
AKER BP ASA MTN RegSAKERBP3617000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID3414000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3500000.00
0.03%
STELLANTIS NV MTN RegSSTLA3399000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3400000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC3801000.00
0.03%
EUROGRID GMBH RegSEUROGR3400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4600000.00
0.03%
STELLANTIS NV MTN RegSSTLA3388000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3367000.00
0.03%
EQT AB RegSEQTSS3400000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3345000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3399000.00
0.03%
PROSUS NV MTN RegSPRXNA3355000.00
0.03%
SOLVAY SA RegSSOLBBB3300000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI3400000.00
0.03%
BECTON DICKINSON AND COMPANYBDX3386000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3400000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3300000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4587000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3754000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM3800000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA3000000.00
0.03%
LINDE PLC MTN RegSLIN3300000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3223000.00
0.03%
ABB FINANCE BV RegSABBNVX3364000.00
0.03%
AMCOR UK FINANCE PLCAMCR3460000.00
0.03%
ATHORA HOLDING LTD RegSATHORA3220000.00
0.03%
ABB FINANCE BV RegSABBNVX3432000.00
0.03%
LINDE PLC MTN RegSLIN3500000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3300000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3200000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3367000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3405000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW3400000.00
0.03%
CRH FUNDING BV MTN RegSCRHID3586000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3300000.00
0.03%
AXA SA MTN RegSAXASA3813000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3387000.00
0.03%
COMCAST CORPORATIONCMCSA3477000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE3613000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3395000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3380000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3416000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3343000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3450000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY3400000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3294000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3346000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM3500000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3295000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN3302000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA3500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3454000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3387000.00
0.03%
ORANGE SA MTN RegSORAFP3300000.00
0.03%
DSM BV MTN RegSDSFIR3450000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN3380000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3425000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3300000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3375000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3292000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3276000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3406000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3400000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4525000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM3400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL3200000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD3358000.00
0.03%
BMW FINANCE NV MTN RegSBMW3484000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3395000.00
0.03%
ENGIE SA MTN RegSENGIFP3200000.00
0.03%
KERING SA MTN RegSKERFP3400000.00
0.03%
T-MOBILE USA INCTMUS3425000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN3204000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3247000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3451000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3300000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3305000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3425000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX3561000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY3358000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3470000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3286000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3644000.00
0.03%
KERING SA MTN RegSKERFP3300000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS3386000.00
0.03%
AXA SA MTN RegSAXASA3308000.00
0.03%
MACIF RegSMACIFS3800000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3256000.00
0.03%
PROSUS NV MTN RegSPRXNA3818000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3100000.00
0.03%
ACCOR SA RegSACFP3400000.00
0.03%
ITALGAS SPA MTN RegSIGIM3482000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3158000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3464000.00
0.03%
EXXON MOBIL CORPXOM4537000.00
0.03%
EDP SA MTN RegSEDPPL3200000.00
0.03%
BNI FINANCE BV RegSCCEP3238000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE3306000.00
0.03%
GLOBAL PAYMENTS INCGPN3248000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3300000.00
0.03%
ORANGE SA RegSORAFP3300000.00
0.03%
FCC AQUALIA SA RegSAQUASM3276000.00
0.03%
CARREFOUR SA MTN RegSCAFP3400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3400000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID3184000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3400000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3460000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.03%
PEPSICO INCPEP3474000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3169000.00
0.03%
E.ON SE MTN RegSEOANGR3436000.00
0.03%
ENI SPA NC6 RegSENIIM3313000.00
0.03%
KLEPIERRE SA MTN RegSLIFP3400000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3461000.00
0.03%
MERCK KGAA RegSMRKGR3300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3340000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3300000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3400000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP3255000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3329000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3492000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3404000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW3853000.00
0.03%
TYCO ELECTRONICS GROUP SATEL3379000.00
0.03%
DANONE SA MTN RegSBNFP3600000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB3166000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR3332000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3365000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3472000.00
0.03%
BPCE SA MTN RegSBPCEGP3300000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT3883000.00
0.03%
CHUBB INA HOLDINGS LLCCB3416000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC3451000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.03%
T-MOBILE USA INCTMUS3375000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY3355000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3395000.00
0.03%
KLEPIERRE SA MTN RegSLIFP3800000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.03%
ENGIE SA MTN RegSENGIFP3400000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3375000.00
0.03%
KERING SA MTN RegSKERFP3300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3357000.00
0.03%
LKQ DUTCH BOND BVLKQ3305000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4115000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3572000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK3400000.00
0.03%
CONTINENTAL AG MTN RegSCONGR3300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3529000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3412000.00
0.03%
BPCE SA MTN RegSBPCEGP3400000.00
0.03%
EUROBANK SA MTN RegSEUROB3250000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3296000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3267000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3315000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3200000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3401000.00
0.03%
DANONE SA MTN RegSBNFP3200000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3400000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4739000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3370000.00
0.03%
BANKINTER SA RegSBKTSM3400000.00
0.03%
BAYER AG RegSBAYNGR3125000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP3400000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3500000.00
0.03%
ORANGE SA MTN RegSORAFP3300000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3283000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4915000.00
0.03%
BMW FINANCE NV MTN RegSBMW3379000.00
0.03%
THALES SA MTN RegSHOFP3100000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3262000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3300000.00
0.03%
BANKINTER SA MTN RegSBKTSM3300000.00
0.03%
SWISS RE FINANCE (UK) PLC RegSSRENVX3500000.00
0.03%
LINDE PLC RegSLIN3600000.00
0.03%
CAPGEMINI SE RegSCAPFP3600000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3416000.00
0.03%
ENGIE SA RegSENGIFP3600000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3355000.00
0.02%
ORANGE SA MTN RegSORAFP3400000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3900000.00
0.02%
BPCE SA MTN RegSBPCEGP3800000.00
0.02%
EDENRED RegSEDENFP3200000.00
0.02%
ENEL SPA NC9 RegSENELIM3385000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3287000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3290000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT3204000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH3542000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3400000.00
0.02%
OMV AG MTN RegSOMVAV3339000.00
0.02%
BOOKING HOLDINGS INCBKNG3575000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3300000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX3295000.00
0.02%
EURONEXT NV RegSENXFP3443000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3275000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3427000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3285000.00
0.02%
SANOFI SA MTN RegSSANFP3300000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3264000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR3100000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX3198000.00
0.02%
VONOVIA SE RegSANNGR3300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3391000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3461000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS3444000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3308000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW3200000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3205000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.02%
NEXTERA ENERGY CAPITAL (30NC10)NEE3325000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3100000.00
0.02%
VONOVIA SE RegSANNGR3500000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM3300000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN3125000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR3200000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.02%
COLOPLAST FINANCE BV MTN RegSCOLOBD3198000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN3510000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3296000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3200000.00
0.02%
STELLANTIS NV MTN RegSSTLA3303000.00
0.02%
PARKER HANNIFIN CORPORATIONPH3276000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD3155000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3378000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.02%
BASF SE RegSBASGR3100000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF3300000.00
0.02%
REALTY INCOME CORPORATIONO3208000.00
0.02%
AIB GROUP PLC MTN RegSAIB3045000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW3039000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3429000.00
0.02%
ENGIE SA MTN RegSENGIFP3300000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH3250000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3383000.00
0.02%
SODEXO SA RegSSWFP3248000.00
0.02%
NOMURA HOLDINGS INC RegSNOMURA3144000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3200000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY3225000.00
0.02%
CONTINENTAL AG MTN RegSCONGR3214000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3796000.00
0.02%
EUROGRID GMBH RegSEUROGR3700000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3250000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3509000.00
0.02%
FORTIVE CORPFTV3103000.00
0.02%
ORANGE SA MTN RegSORAFP3500000.00
0.02%
ALIAXIS FINANCE SA RegSALIVP3400000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3900000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3300000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO2904000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3041000.00
0.02%
E.ON SE MTN RegSEOANGR3225000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3215000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.02%
DSM BV MTN RegSDSFIR3320000.00
0.02%
CARRIER GLOBAL CORPCARR3311000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3432000.00
0.02%
UBS GROUP AG RegSUBS3177000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3200000.00
0.02%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS3245000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT3210000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3205000.00
0.02%
WP CAREY INCWPC3072000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW3425000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3118000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3240000.00
0.02%
JOHNSON & JOHNSONJNJ3300000.00
0.02%
KERING SA MTN RegSKERFP3300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK3104000.00
0.02%
SANOFI SA RegSSANFP3300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3103000.00
0.02%
ABB FINANCE BV MTN RegSABBNVX3584000.00
0.02%
ENI SPA MTN RegSENIIM3221000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH3210000.00
0.02%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3091000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3200000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3205000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3628000.00
0.02%
WUESTENROT BAUSPARKASSE AG RegSWUWGR3100000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN3200000.00
0.02%
WINTERSHALL DEA FINANCE BV RegSHBRLN3110000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3212000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2958000.00
0.02%
ASML HOLDING NV RegSASML3390000.00
0.02%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC3137000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR3400000.00
0.02%
LINDE PLC MTN RegSLIN3300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3699000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2786000.00
0.02%
SNAM SPA MTN RegSSRGIM3046000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3200000.00
0.02%
AT&T INCT3069000.00
0.02%
EXOR NV RegSEXOIM3174000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3198000.00
0.02%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN3150000.00
0.02%
MASTERCARD INCMA3334000.00
0.02%
BOOKING HOLDINGS INCBKNG3200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3394000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM3200000.00
0.02%
AAREAL BANK AG MTN RegSAARB3300000.00
0.02%
ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.02%
JDE PEETS NV RegSJDEPNA3416000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN3090000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE3220000.00
0.02%
STELLANTIS NV MTN RegSSTLA3113000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3438000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3051000.00
0.02%
VINCI SA MTN RegSDGFP3700000.00
0.02%
DANONE SA MTN RegSBNFP3100000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3423000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3059000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3201000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3100000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2900000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3100000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3100000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3037000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3640000.00
0.02%
NESTE OYJ MTN RegSNESVFH3090000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3100000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3472000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP3315000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3117000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3323000.00
0.02%
SSE PLC MTN RegSSSELN3089000.00
0.02%
COLOPLAST FINANCE BV MTN RegSCOLOBD3135000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2927000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3100000.00
0.02%
GENERAL MILLS INCGIS3035000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3100000.00
0.02%
LINDE PLC RegSLIN3100000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3152000.00
0.02%
BMW FINANCE NV MTN RegSBMW3218000.00
0.02%
ING GROEP NV MTN RegSINTNED3400000.00
0.02%
INDIGO GROUP SAS RegSVPARKI2900000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3303000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB3093000.00
0.02%
LINDE FINANCE BV MTN RegSLIN3195000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3332000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3136000.00
0.02%
LINDE PLC RegSLIN3700000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3124000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY3095000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA3086000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3100000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2940000.00
0.02%
APRR SA MTN RegSARRFP3100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA3208000.00
0.02%
ALSTOM SA RegSALOFP3400000.00
0.02%
BAXTER INTERNATIONAL INC MTNBAX3288000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3343000.00
0.02%
ERSTE GROUP BANK AG RegSERSTBK3000000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3400000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF3300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT3135000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU3322000.00
0.02%
BPCE SA RegSBPCEGP3400000.00
0.02%
PERNOD-RICARD SA RegSRIFP3200000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3100000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW2918000.00
0.02%
ROYAL BANK OF CANADA RegSRY2927000.00
0.02%
T-MOBILE USA INCTMUS3415000.00
0.02%
ALPHA BANK SA MTN RegSALPHA3115000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN3453000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3100000.00
0.02%
JOHNSON & JOHNSONJNJ3003000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3200000.00
0.02%
ABN AMRO BANK NV RegSABNANV3100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3178000.00
0.02%
ERG SPA MTN RegSERGIM3168000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2841000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3076000.00
0.02%
DUKE ENERGY CORPDUK3004000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3082000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX2989000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3376000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2993000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3318000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3000000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3100000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2971000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2970000.00
0.02%
IWG US FINANCE LLC RegSIWGLN2734000.00
0.02%
COCA-COLA COKO3364000.00
0.02%
DANFOSS FINANCE I BV MTN RegSDNFSDC3075000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN3200000.00
0.02%
BLACKROCK INC RegSBLK3000000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3000000.00
0.02%
CRELAN SA MTN RegSCRELAN2900000.00
0.02%
SNAM SPA MTN RegSSRGIM3368000.00
0.02%
AIRBUS SE MTN RegSAIRFP3046000.00
0.02%
ASML HOLDING NV RegSASML3421000.00
0.02%
DH EUROPE FINANCE SADHR3078000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK3407000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM2923000.00
0.02%
ROYAL BANK OF CANADA RegSRY2866000.00
0.02%
E.ON SE RegSEOANGR3015000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3428000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3500000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2943000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3100000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2956000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3100000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3100000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3175000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3070000.00
0.02%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW3311000.00
0.02%
JOHNSON & JOHNSONJNJ3050000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3000000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3200000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3200000.00
0.02%
ATHORA HOLDING LTD RegSATHORA2762000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2961000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK3000000.00
0.02%
DS SMITH LTD MTN RegSSMDSLN2861000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN3083000.00
0.02%
SOFINA SA RegSSOFBB3200000.00
0.02%
TOTALENERGIES SE NC15 RegSTTEFP3422000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3398000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR3100000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII3029000.00
0.02%
DEUTSCHE POST AG RegSDHLGR3421000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3381000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2965000.00
0.02%
BOOKING HOLDINGS INCBKNG3015000.00
0.02%
INFORMA PLC MTN RegSINFLN3057000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2856000.00
0.02%
STRYKER CORPORATIONSYK3050000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3097000.00
0.02%
BMW FINANCE NV MTN RegSBMW2975000.00
0.02%
STELLANTIS NV MTN RegSSTLA3201000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3475000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3280000.00
0.02%
LINDE PLC RegSLIN3100000.00
0.02%
STRYKER CORPORATIONSYK3428000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR3400000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW2815000.00
0.02%
MACQUARIE BANK LTD MTN RegSMQGAU2965000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4062000.00
0.02%
MOODYS CORPORATIONMCO3301000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3050000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3075000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3033000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2890000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3000000.00
0.02%
WESTLAKE CORPWLK3182000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2900000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP3000000.00
0.02%
PFIZER INCPFE3043000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3331000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3125000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3300000.00
0.02%
SNAM SPA MTN RegSSRGIM2992000.00
0.02%
ENGIE SA MTN RegSENGIFP3300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN3010000.00
0.02%
AMCOR UK FINANCE PLCAMCR3000000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2898000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2990000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2834000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2916000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC2913000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI3000000.00
0.02%
PSA TRESORERIE GIE RegSPEUGOT2654000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM2915000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3000000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3192000.00
0.02%
DEUTSCHE BANK AG RegSDB2900000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK3006000.00
0.02%
ENI SPA MTN RegSENIIM3689000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2904000.00
0.02%
DOW CHEMICAL CODOW3505000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3028000.00
0.02%
MERCK KGAA PNC10 RegSMRKGR3000000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2769000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2740000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3005000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3216000.00
0.02%
KERING SA MTN RegSKERFP3100000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3128000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3015000.00
0.02%
INFORMA PLC MTN RegSINFLN2927000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2852000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2935000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3100000.00
0.02%
SSE PLC MTN RegSSSELN3011000.00
0.02%
JOHNSON & JOHNSONJNJ3165000.00
0.02%
LINDE FINANCE BV RegSLIN3500000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2950000.00
0.02%
PROCTER & GAMBLE COPG2865000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP3376000.00
0.02%
INFORMA PLC MTN RegSINFLN2950000.00
0.02%
INVESTOR AB RegSINVSA3019000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2824000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR2900000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2816000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3492000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2742000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3059000.00
0.02%
HANNOVER RUECK SE RegSHANRUE3400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.02%
CARREFOUR SA MTN RegSCAFP2900000.00
0.02%
EUROGRID GMBH RegSEUROGR2900000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2814000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2886000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2975000.00
0.02%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH2953000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2797000.00
0.02%
BPCE SA MTN RegSBPCEGP2700000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2975000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3889000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3000000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2961000.00
0.02%
MEDTRONIC INCMDT2993000.00
0.02%
PEPSICO INCPEP2975000.00
0.02%
BUNGE FINANCE EUROPE BV MTN RegSBG3086000.00
0.02%
T-MOBILE USA INCTMUS2860000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2662000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2925000.00
0.02%
BP CAPITAL MARKETS PLC RegSBPLN3622000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2956000.00
0.02%
LINDE FINANCE BV RegSLIN3000000.00
0.02%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2800000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2985000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2975000.00
0.02%
TOTALENERGIES SE NC5.25 RegSTTEFP2891000.00
0.02%
CHUBB INA HOLDINGS LLCCB3181000.00
0.02%
CRITERIA CAIXA SAU MTN RegSCAIXAB3000000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3200000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3186000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3549000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2900000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH2988000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP3100000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN2931000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2921000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2815000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2700000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2847000.00
0.02%
ROBERT BOSCH GMBH MTN RegSRBOSGR2800000.00
0.02%
KKR GROUP FINANCE CO V LLC RegSKKR3071000.00
0.02%
T-MOBILE USA INCTMUS2797000.00
0.02%
BMW FINANCE NV MTN RegSBMW2930000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2787000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2904000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2795000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2975000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2908000.00
0.02%
AVIVA PLC MTN RegSAVLN2777000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3114000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM2900000.00
0.02%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC3105000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2814000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2867000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR3367000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2900000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2773000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2762000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2924000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2746000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3077000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2704000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2709000.00
0.02%
AMPRION GMBH RegSAMPRIO3600000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2800000.00
0.02%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK2903000.00
0.02%
ELI LILLY AND COMPANYLLY4497000.00
0.02%
APRR SA MTN RegSARRFP3300000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3300000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2814000.00
0.02%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE2905000.00
0.02%
COCA-COLA COKO3121000.00
0.02%
LINDE PLC MTN RegSLIN2900000.00
0.02%
LINDE PLC RegSLIN2800000.00
0.02%
AYVENS SA MTN RegSAYVFP2900000.00
0.02%
KERING SA MTN RegSKERFP3000000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2755000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR2900000.00
0.02%
ABBVIE INCABBV2906000.00
0.02%
JOHNSON & JOHNSONJNJ2905000.00
0.02%
AIA GROUP LTD MTN RegSAIA3024000.00
0.02%
LINEAGE EUROPE FINCO BVLINE2900000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH3137000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2752000.00
0.02%
NESTE OYJ MTN RegSNESVFH2735000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2836000.00
0.02%
ENGIE SA MTN RegSENGIFP3800000.00
0.02%
LOREAL SA MTN RegSORFP2800000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2831000.00
0.02%
E.ON SE RegSEOANGR2820000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2803000.00
0.02%
KNORR-BREMSE AG RegSKNOGR2800000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3220000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2794000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.02%
PROLOGIS EURO FINANCE LLC RegSPLD3415000.00
0.02%
E.ON SE RegSEOANGR3091000.00
0.02%
PEPSICO INCPEP3451000.00
0.02%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS3021000.00
0.02%
BPCE SA MTN RegSBPCEGP3200000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2941000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP2771000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2875000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR2850000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3100000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2810000.00
0.02%
VISA INCV2840000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR3400000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2800000.00
0.02%
GECINA SA MTN RegSGFCFP3100000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2753000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.02%
AIB GROUP PLC MTN RegSAIB2797000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2839000.00
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR2800000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP2800000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2800000.00
0.02%
E.ON SE RegSEOANGR3558000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2676000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2869000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3380000.00
0.02%
SANOFI SA MTN RegSSANFP3000000.00
0.02%
ENGIE SA MTN RegSENGIFP2900000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3268000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2749000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2798000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3000000.00
0.02%
KERING SA MTN RegSKERFP2900000.00
0.02%
JCDECAUX SE RegSDECFP2700000.00
0.02%
JCDECAUX SE RegSDECFP2800000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2766000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2800000.00
0.02%
CTP NV MTN RegSCTPNV2731000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2850000.00
0.02%
DEUTSCHE BANK AG RegSDB2700000.00
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2888000.00
0.02%
ACHMEA BV RegSACHMEA2823000.00
0.02%
ILLINOIS TOOL WORKS INCITW2733000.00
0.02%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX2900000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2850000.00
0.02%
SMITHS GROUP PLC MTN RegSSMINLN2850000.00
0.02%
CITIGROUP INC MTN RegSC2900000.00
0.02%
LOREAL SA MTN RegSORFP2800000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3597000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2800000.00
0.02%
E.ON SE RegSEOANGR3333000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP2800000.00
0.02%
WP CAREY INCWPC2911000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2858000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2817000.00
0.02%
DANONE SA MTN RegSBNFP2800000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2700000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2900000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2773000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2982000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2900000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2759000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2757000.00
0.02%
ELIS SA MTN RegSELISGP2900000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2775000.00
0.02%
ENI SPA NC9.25 MTN RegSENIIM2680000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2660000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2900000.00
0.02%
PROSUS NV MTN RegSPRXNA3112000.00
0.02%
HOCHTIEF AG RegSHOTGR2628000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2817000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2800000.00
0.02%
AIR LEASE CORPORATION MTNAL2712000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2763000.00
0.02%
ELIA GROUP SA RegSELIASO2700000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3058000.00
0.02%
FISERV FUNDING UNLIMITED COFISV2758000.00
0.02%
EATON CAPITAL UNLIMITED COETN2785000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2815000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDT2228000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2638000.00
0.02%
ORANGE SA RegSORAFP3500000.00
0.02%
SIMON INTERNATIONAL FINANCE SCA RegSSPG3359000.00
0.02%
BUREAU VERITAS SA MTN RegSBVIFP2800000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2916000.00
0.02%
COCA-COLA COKO3417000.00
0.02%
KRAFT HEINZ FOODS COKHC2883000.00
0.02%
AMPHENOL CORPORATIONAPH2762000.00
0.02%
ENGIE SA MTN RegSENGIFP2700000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA2700000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2800000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2709000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2812000.00
0.02%
ASML HOLDING NV RegSASML2764000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2800000.00
0.02%
ORIX CORPORATION MTN RegSORIX2772000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2846000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2754000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2760000.00
0.02%
COFIROUTE SA MTN RegSDGFP2900000.00
0.02%
ARKEMA SA MTN RegSAKEFP2600000.00
0.02%
EDENRED RegSEDENFP2900000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2824000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2790000.00
0.02%
DANONE SA MTN RegSBNFP3100000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2700000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR2700000.00
0.02%
SAFRAN SA RegSSAFFP3100000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3021000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2597000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP2700000.00
0.02%
LINDE PLC MTN RegSLIN2900000.00
0.02%
BMW FINANCE NV MTN RegSBMW2775000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN2946000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2782000.00
0.02%
SOGECAP SA RegSSOGESA2700000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4430000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU3095000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS3000000.00
0.02%
SANOFI SA MTN RegSSANFP2800000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3232000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3200000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2641000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2573000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2800000.00
0.02%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2775000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3300000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2594000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2800000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU2883000.00
0.02%
ENGIE SA MTN RegSENGIFP2800000.00
0.02%
E.ON SE MTN RegSEOANGR3048000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2741000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN2725000.00
0.02%
TIMKEN COMPANYTKR2681000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2700000.00
0.02%
RWE AG RegSRWE2675000.00
0.02%
LEGRAND SA RegSLRFP2700000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2700000.00
0.02%
ENGIE SA MTN RegSENGIFP2800000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2651000.00
0.02%
BANKINTER SA RegSBKTSM2800000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2400000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN2730000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2771000.00
0.02%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI2775000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2765000.00
0.02%
ASR NEDERLAND NV RegSASRNED2676000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2682000.00
0.02%
BEVCO LUX SARL RegSBEVLUX3016000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.02%
BOOKING HOLDINGS INCBKNG2740000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2600000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2750000.00
0.02%
NOMURA HOLDINGS INC MTN RegSNOMURA2700000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2600000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2823000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2803000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2500000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2810000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2900000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2760000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2745000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2510000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2690000.00
0.02%
GSK CAPITAL BV MTN RegSGSK2801000.00
0.02%
COLGATE-PALMOLIVE COCL2750000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2570000.00
0.02%
GECINA SA MTN RegSGFCFP3200000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2795000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2900000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2830000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2724000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG2771000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2691000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2900000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2741000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2749000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2735000.00
0.02%
BOOKING HOLDINGS INCBKNG2739000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2750000.00
0.02%
ORIX CORPORATION MTN RegSORIX2587000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2600000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2600000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2836000.00
0.02%
DSM BV MTN RegSDSFIR2725000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2675000.00
0.02%
DANONE SA MTN RegSBNFP2700000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2725000.00
0.02%
CRELAN SA MTN RegSCRELAN2700000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.02%
STRYKER CORPORATIONSYK2649000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM2742000.00
0.02%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2517000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2730000.00
0.02%
CIMIC FINANCE LTD MTN RegSCIMAU2841000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2600000.00
0.02%
ELECTROLUX AB MTN RegSELTLX2764000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX2655000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2700000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2648000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2740000.00
0.02%
MEDTRONIC INCMDT2817000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3300000.00
0.02%
STELLANTIS NV MTN RegSSTLA2900000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2758000.00
0.02%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3754000.00
0.02%
ENGIE SA MTN RegSENGIFP3700000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP2675000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2839000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2469000.00
0.02%
CORNING INCGLW2521000.00
0.02%
JOHN DEERE BANK SA MTN RegSDE2634000.00
0.02%
AT&T INCT3520000.00
0.02%
SCOR SE RegSSCOR2600000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2377000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2596000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2944000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2642000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2800000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2803000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM2493000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2705000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2791000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA2600000.00
0.02%
MMS USA HOLDINGS INC MTN RegSPUBFP2900000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2650000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2648000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2632000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3544000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2660000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2426000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS2300000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3310000.00
0.02%
MEDTRONIC INCMDT2702000.00
0.02%
NASDAQ INCNDAQ2776000.00
0.02%
REALTY INCOME CORPORATIONO2665000.00
0.02%
HELVETIA EUROPE SA RegSHELNSW2800000.00
0.02%
CENCORA INCCOR2605000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2537000.00
0.02%
ASSICURAZIONI GENERALI SPA RegSASSGEN2600000.00
0.02%
BUPA FINANCE PLC RegSBUPFIN2449000.00
0.02%
REALTY INCOME CORPORATIONO2450000.00
0.02%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2650000.00
0.02%
CONTINENTAL AG RegSCONGR2596000.00
0.02%
TDC NET AS MTN RegSTDCDC2458000.00
0.02%
LEGRAND SA RegSLRFP2900000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2680000.00
0.02%
PROCTER & GAMBLE COPG2576000.00
0.02%
VISA INCV2680000.00
0.02%
VONOVIA SE RegSANNGR2700000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2500000.00
0.02%
YORKSHIRE BUILDING SOCIETY RegSYBS2792000.00
0.02%
IBERDROLA FINANZAS SAU RegSIBESM2700000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2670000.00
0.02%
ASTM SPA MTN RegSATIM2706000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3868000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2749000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2700000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2732000.00
0.02%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ2727000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2700000.00
0.02%
VONOVIA SE RegSANNGR2900000.00
0.02%
NOMURA HOLDINGS INC MTN RegSNOMURA2625000.00
0.02%
EATON CAPITAL UNLIMITED COETN2670000.00
0.02%
SYENSQO NV RegSSYENS2600000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2430000.00
0.02%
PROSUS NV MTN RegSPRXNA2790000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2550000.00
0.02%
TECHNIP ENERGIES NV RegSTEFP2742000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2325000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2734000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2530000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2500000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2635000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR2798000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2733000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2500000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN2675000.00
0.02%
UNILEVER PLC RegSUNANA3399000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2528000.00
0.02%
BOOKING HOLDINGS INCBKNG2595000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3000000.00
0.02%
COCA-COLA COKO2917000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3100000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2608000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2617000.00
0.02%
ORIX CORPORATION MTN RegSORIX2463000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY2887000.00
0.02%
REDEXIS SA MTN RegSREDEXS2500000.00
0.02%
EDP SA MTN RegSEDPPL2600000.00
0.02%
SUPERNOVA INVEST GMBH RegSSUPERN2517000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2700000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT2713000.00
0.02%
ENI SPA MTN RegSENIIM2722000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3246000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2577000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2551000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3400000.00
0.02%
COVIVIO SA RegSCOVFP2800000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2495000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2692000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2647000.00
0.02%
FISERV FUNDING UNLIMITED COFISV2648000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2617000.00
0.02%
COVIVIO HOTELS SCA RegSFMUFP2800000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2527000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2500000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2623000.00
0.02%
EUROBANK SA RegSEUROB2400000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2471000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2398000.00
0.02%
NASDAQ INCNDAQ2856000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2949000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2600000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX3898000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2720000.00
0.02%
EUROBANK SA MTN RegSEUROB2624000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2405000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU2625000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2300000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3001000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.02%
BOOKING HOLDINGS INCBKNG2711000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2525000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ2595000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2543000.00
0.02%
EUROCLEAR BANK SA MTN RegSEUROCL2517000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2425000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2648000.00
0.02%
ROQUETTE FRERES SA RegSROQFRE2600000.00
0.02%
BOOKING HOLDINGS INCBKNG2886000.00
0.02%
COVIVIO SA RegSCOVFP2600000.00
0.02%
GSK CAPITAL BV MTN RegSGSK2547000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX3127000.00
0.02%
CTP NV RegSCTPNV2635000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2458000.00
0.02%
ACHMEA BV RegSACHMEA2366000.00
0.02%
JDE PEETS NV RegSJDEPNA2695000.00
0.02%
VGP NV RegSVGPBB2600000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV2400000.00
0.02%
IMERYS S.A. MTN RegSNK2600000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2600000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2481000.00
0.02%
EATON CAPITAL UNLIMITED COETN2525000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
CARREFOUR SA MTN RegSCAFP2500000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2525000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR2703000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2900000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2635000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2640000.00
0.02%
E.ON SE RegSEOANGR2665000.00
0.02%
VGP NV RegSVGPBB2700000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2513000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO2640000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2550000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2625000.00
0.02%
CONTINENTAL AG RegSCONGR2499000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3255000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2700000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3073000.00
0.02%
PLUXEE NV RegSPLXFP2500000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2466000.00
0.02%
GROUPE VYV RegSUMGVYV2700000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2678000.00
0.02%
PRYSMIAN SPA MTN RegSPRYIM2498000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2600000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3000000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2902000.00
0.02%
INVESTOR AB MTN RegSINVSA2578000.00
0.02%
KRAFT HEINZ FOODS COKHC2532000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2746000.00
0.02%
BAYER AG RegSBAYNGR3400000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.02%
COMCAST CORPORATIONCMCSA3599000.00
0.02%
3I GROUP PLC RegSIIILN2358000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2600000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2530000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2500000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2480000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4363000.00
0.02%
BOOKING HOLDINGS INCBKNG2503000.00
0.02%
BMW FINANCE NV MTN RegSBMW2437000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2555000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE2128000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2300000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2800000.00
0.02%
ARCADIS NV RegSARCAD2474000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA2700000.00
0.02%
ORLEN SA MTN RegSPKNPW2352000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2649000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3940000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2928000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2462000.00
0.02%
IREN SPA MTN RegSIREIM2557000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE2475000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP2500000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2725000.00
0.02%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2531000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX2621000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2698000.00
0.02%
IN LI RegSINLIFP2700000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW2375000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2400000.00
0.02%
PANDORA A/S MTN RegSPNDORA2362000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2419000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2688000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2375000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2400000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2418000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2560000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2942000.00
0.02%
NESTE OYJ MTN RegSNESVFH2465000.00
0.02%
PVH CORP RegSPVH2494000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2392000.00
0.02%
TDC NET AS MTN RegSTDCDC2184000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2696000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2528000.00
0.02%
TELIA COMPANY AB RegSTELIAS2489000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2774000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2656000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2353000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2697000.00
0.02%
DEUTSCHE BANK AG RegSDB2400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2500000.00
0.02%
NESTE OYJ MTN RegSNESVFH2410000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2496000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3000000.00
0.02%
ITALGAS SPA MTN RegSIGIM2728000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR2500000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2368000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2300000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI2495000.00
0.02%
COCA-COLA COKO3759000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2525000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2450000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.02%
INVESTOR AB MTN RegSINVSA2477000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2525000.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2521000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2334000.00
0.02%
ALSTOM SA RegSALOFP2800000.00
0.02%
PVH CORPPVH2383000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2200000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2616000.00
0.02%
SILFIN NV RegSSCRSBE2300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2371000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2351000.00
0.02%
EXOR NV RegSEXOIM2528000.00
0.02%
LOREAL SA MTN RegSORFP2500000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2659000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY2914000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2368000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2400000.00
0.02%
ENGIE SA (NC 9.5) RegSENGIFP2500000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX2902000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2402000.00
0.02%
BPCE SA MTN RegSBPCEGP2400000.00
0.02%
EUROBANK SA MTN RegSEUROB2295000.00
0.02%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU2675000.00
0.02%
VOLKSBANK WIEN AGVOWIBA2300000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2689000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2467000.00
0.02%
LEGRAND SA RegSLRFP2900000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2429000.00
0.02%
SANDVIK AB MTN RegSSANDSS2441000.00
0.02%
NN GROUP NV RegSNNGRNV2324000.00
0.02%
HEMSO FASTIGHETS AB RegSHEMSOF2525000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2300000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2291000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2521000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2283000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2938000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
BASF SE RegSBASGR2400000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN2425000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2469000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2471000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2360000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2510000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2439000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2500000.00
0.02%
ALCON FINANCE BV RegSALCSW2443000.00
0.02%
COVIVIO SA MTN RegSCOVFP2300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2437000.00
0.02%
OMV AG MTN RegSOMVAV2689000.00
0.02%
ICADE RegSICADFP2900000.00
0.02%
GECINA SA MTN RegSGFCFP3000000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS2300000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2400000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2323000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2489000.00
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO2375000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2567000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR2475000.00
0.02%
WERFEN SA MTN RegSWERFEN2300000.00
0.02%
IREN SPA MTN RegSIREIM2427000.00
0.02%
BOOKING HOLDINGS INCBKNG2378000.00
0.02%
SAMPO OYJ RegSSAMPFH2420000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2380000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3412000.00
0.02%
SIXT SE MTN RegSSIXGR2395000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2323000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.02%
WERFEN SA MTN RegSWERFEN2300000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2286000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2600000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2713000.00
0.02%
TELIA COMPANY AB RegSTELIAS2365000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2200000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2350000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2445000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2285000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2576000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC2475000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2700000.00
0.02%
FERROVIAL SE RegSFERSM2297000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL2400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2645000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2384000.00
0.02%
COVIVIO SA RegSCOVFP2800000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2473000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2300000.00
0.02%
GECINA SA MTN RegSGFCFP2500000.00
0.02%
ENGIE SA MTN RegSENGIFP2400000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX2500000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
SODEXO SA RegSSWFP2505000.00
0.02%
AMPRION GMBH RegSAMPRIO2500000.00
0.02%
ICADE RegSICADFP2700000.00
0.02%
CHORUS LTD MTN RegSCNUNZ2360000.00
0.02%
BPCE SA MTN RegSBPCEGP2300000.00
0.02%
TEREGA SA RegSTEREGA2400000.00
0.02%
EURONEXT NV RegSENXFP2710000.00
0.02%
PERNOD-RICARD SA RegSRIFP2500000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2423000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2619000.00
0.02%
COFIROUTE SA MTN RegSDGFP2500000.00
0.02%
SSE PLC (NC8) MTN RegSSSELN2365000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2308000.00
0.02%
SYDBANK A/S MTN RegSSYDBDC2407000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR2300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2204000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2225000.00
0.02%
ADIDAS AG RegSADSGR2600000.00
0.02%
ICADE RegSICADFP2500000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2300000.00
0.02%
COCA-COLA COKO2930000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN2500000.00
0.02%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN2287000.00
0.02%
DOVER CORPDOV2491000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2375000.00
0.02%
AGEAS SA RegSAGSBB2400000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2400000.00
0.02%
PLUXEE NV RegSPLXFP2400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2384000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC2283000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2420000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST2450000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2371000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2300000.00
0.02%
IMERYS S.A. RegSNK2300000.00
0.02%
ABBVIE INCABBV2676000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2400000.00
0.02%
SNAM SPA MTN RegSSRGIM2895000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2311000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2269000.00
0.02%
EMERSON ELECTRIC CO MTNEMR2450000.00
0.02%
K+S AG RegSSDFGR2300000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX2333000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2303000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2330000.00
0.02%
SMITH & NEPHEW PLCSNLN2268000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2270000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2273000.00
0.02%
IREN SPA MTN RegSIREIM2312000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2307000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2300000.00
0.02%
THALES SA MTN RegSHOFP2300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2450000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2300000.00
0.02%
ORLEN SA MTN RegSPKNPW2478000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU2329000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2256000.00
0.02%
ING GROEP NV RegSINTNED2300000.00
0.02%
AUTOLIV INC MTN RegSALV2355000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2376000.00
0.02%
ERG SPA MTN RegSERGIM2264000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2426000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2313000.00
0.02%
SANDVIK AB MTN RegSSANDSS2307000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2275000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
SOFINA SA RegSSOFBB2400000.00
0.02%
REALTY INCOME CORPORATIONO2168000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2266000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2433000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.02%
LOREAL SA MTN RegSORFP2400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2316000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN2396000.00
0.02%
TALANX AG RegSTALANX2300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2375000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2304000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2250000.00
0.02%
MAPFRE SA RegSMAPSM2300000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2294000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2430000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
IMCD NV RegSIMCDNA2263000.00
0.02%
ROLLS-ROYCE PLC MTN RegSROLLS2417000.00
0.02%
DUKE ENERGY CORPDUK2340000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2653000.00
0.02%
ABB FINANCE BV RegSABBNVX2357000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2370000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2423000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2400000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2350000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.02%
SCOR SE RegSSCOR2300000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH2647000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2325000.00
0.02%
JDE PEETS NV RegSJDEPNA2321000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2297000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2285000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2191000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2328000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2310000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2302000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2526000.00
0.02%
OMV AG MTN RegSOMVAV2424000.00
0.02%
TYCO ELECTRONICS GROUP SATEL2582000.00
0.02%
NN GROUP NV RegSNNGRNV2713000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2377000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2197000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2350000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN2272000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2300000.00
0.02%
DSM BV RegSDSFIR2512000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2510000.00
0.02%
COVIVIO HOTELS SCA MTN RegSFMUFP2300000.00
0.02%
LINDE PLC MTN RegSLIN2400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2320000.00
0.02%
ORANGE SA MTN RegSORAFP2500000.00
0.02%
MBANK SA MTN RegSMBKPW2300000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2200000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2298000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2200000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2380000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2356000.00
0.02%
CHUBB INA HOLDINGS LLCCB2585000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2263000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3049000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2328000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2320000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN2348000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2317000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP2372000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2300000.00
0.02%
OMV AG MTN RegSOMVAV2352000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2333000.00
0.02%
TDC NET AS MTN RegSTDCDC2230000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2899000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF2251000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2424000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2367000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2337000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2260000.00
0.02%
FEDEX CORPFDX2325000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2300000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF2408000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2462000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2200000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ2582000.00
0.02%
ARKEMA SA MTN RegSAKEFP2400000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2300000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2465000.00
0.02%
ASR NEDERLAND NV RegSASRNED2302000.00
0.02%
CARGILL INC RegSCARGIL2221000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK2200000.00
0.02%
RWE AG RegSRWE2298000.00
0.02%
BANCA TRANSILVANIA SA MTN RegSTVLRO2186000.00
0.02%
AUTOLIV INC MTN RegSALV2275000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2300000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2186000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2249000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2354000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2471000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2368000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2381000.00
0.02%
DANONE SA MTN RegSBNFP2300000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2335000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2337000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2280000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2323000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2302000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2300000.00
0.02%
VGP NV RegSVGPBB2400000.00
0.02%
VONOVIA SE RegSANNGR2700000.00
0.02%
ILLINOIS TOOL WORKS INCITW2400000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO2469000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2478000.00
0.02%
SNAM SPA MTN RegSSRGIM2375000.00
0.02%
MANPOWERGROUP INC RegSMAN2350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2300000.00
0.02%
TELE2 AB MTN RegSTELBSS2280000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2306000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
RWE AG (NC5.25) RegSRWE2300000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX2322000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2296000.00
0.02%
OMV AG NC9 RegSOMVAV2400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2282000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2800000.00
0.02%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2335000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD2300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2285000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3432000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2276000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2384000.00
0.02%
PROSUS NV MTN RegSPRXNA2580000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2500000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2305000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2321000.00
0.02%
GECINA SA MTN RegSGFCFP2400000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2296000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2287000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2243000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2380000.00
0.02%
TELE2 AB MTN RegSTELBSS2332000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2371000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2274000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2209000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2410000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2347000.00
0.02%
DEUTSCHE EUROSHOP AG RegSDEQGR2300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000.00
0.02%
CTP NV MTN RegSCTPNV2362000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2272000.00
0.02%
VINCI SA MTN RegSDGFP2500000.00
0.02%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP2325000.00
0.02%
SAGAX AB MTN RegSSAGAX2200000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2300000.00
0.02%
REDEXIS GAS FINANCE BV MTN RegSREDEXS2295000.00
0.02%
CASTELLUM AB MTN RegSCASTSS2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2300000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3076000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC2235000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2276000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2302000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2285000.00
0.02%
DIAGEO CAPITAL BV RegSDGELN2485000.00
0.02%
FCC AQUALIA SA RegSAQUASM2275000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC2300000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2249000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2137000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2300000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS2300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2335000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2476000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2200000.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM2300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2298000.00
0.02%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2311000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB2369000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2320000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2288000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2275000.00
0.02%
IMCD NV RegSIMCDNA2250000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB2320000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2324000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2353000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2293000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW2300000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2325000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
AMCOR UK FINANCE PLCAMCR2233000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2200000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2285000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2208000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2210000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2325000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2654000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2310000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2272000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2247000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2294000.00
0.02%
MAPFRE SA RegSMAPSM2300000.00
0.02%
CAPGEMINI SE RegSCAPFP2300000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN2318000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2174000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2325000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
EDENRED MTN RegSEDENFP2300000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2375000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX2255000.00
0.02%
ELI LILLY AND COMPANYLLY2800000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2234000.00
0.02%
LOREAL SA MTN RegSORFP2300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2401000.00
0.02%
LEGRAND SA RegSLRFP2400000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2357000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE2289000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2300000.00
0.02%
EUROGRID GMBH RegSEUROGR2300000.00
0.02%
BASF SE RegSBASGR2200000.00
0.02%
CENCORA INCCOR2232000.00
0.02%
NASDAQ INCNDAQ2792000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2294000.00
0.02%
AVERY DENNISON CORPORATIONAVY2262000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2279000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2275000.00
0.02%
RANDSTAD NV MTN RegSRANDNA2265000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2300000.00
0.02%
FLUTTER TREASURY DAC RegSFLTR2205000.00
0.02%
AYVENS SA MTN RegSAYVFP2300000.00
0.02%
GENERAL MILLS INCGIS2242000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.02%
ELM BV RegSHELNSW2259000.00
0.02%
ASML HOLDING NV RegSASML2351000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2244000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2363000.00
0.02%
ILLINOIS TOOL WORKS INCITW2364000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2284000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP2300000.00
0.02%
ICADE MTN RegSICADFP2300000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2400000.00
0.02%
TDC NET AS MTN RegSTDCDC2147000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2203000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2300000.00
0.02%
COCA-COLA COKO3483000.00
0.02%
AMPRION GMBH RegSAMPRIO2200000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2257000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW2275000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2200000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2313000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2250000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2216000.00
0.02%
CAPGEMINI SE RegSCAPFP2300000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2254000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2381000.00
0.02%
ITALGAS SPA MTN RegSIGIM2407000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2325000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2200000.00
0.02%
AMPRION GMBH RegSAMPRIO2200000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2275000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
EPIROC AB MTN RegSEPIBSS2258000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2260000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
DEUTSCHE BANK AG RegSDB2300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2134000.00
0.02%
ADIDAS AG RegSADSGR2300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2275000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2449000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2200000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO2183000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2275000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2320000.00
0.02%
INVESTEC PLC MTN RegSINVPLN2278000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2300000.00
0.02%
MBANK SA MTN RegSMBKPW2300000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.02%
OMV AG MTN RegSOMVAV2350000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2275000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN2375000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2255000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2266000.00
0.02%
ELM BV RegSSPSNSW2300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2300000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2225000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2260000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2232000.00
0.02%
ELISA OYJ MTN RegSELIAV2252000.00
0.02%
INFORMA PLC MTN RegSINFLN2334000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2300000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO2305000.00
0.02%
RWE AG (NC8) RegSRWE2200000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2278000.00
0.02%
INFORMA PLC MTN RegSINFLN2325000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU2465000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN2288000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2212000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2372000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2193000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2443000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2280000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP2275000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB2250000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2250000.00
0.02%
ICG PLC RegSICPLN2385000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2261000.00
0.02%
AXA SA MTN RegSAXASA2309000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2264000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2300000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2700000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2283000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2301000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2300000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM2400000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2289000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2266000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
ORANGE SA MTN RegSORAFP2200000.00
0.02%
ELM BV RegSSLHNVX2159000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB2277000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2200000.00
0.02%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2196000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2397000.00
0.02%
BANKINTER SA RegSBKTSM2100000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
MICROSOFT CORPORATIONMSFT2274000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2285000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2275000.00
0.02%
ACEF HOLDING SCA RegSAXACOR2372000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2275000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN2300000.00
0.02%
ABBVIE INCABBV2270000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2300000.00
0.02%
STRYKER CORPORATIONSYK2287000.00
0.02%
ASTM SPA MTN RegSATIM2275000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2245000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2248000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2300000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2700000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB2300000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2365000.00
0.02%
EQUINIX INCEQIX2723000.00
0.02%
BMW FINANCE NV MTN RegSBMW2151000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2875000.00
0.02%
ITALGAS SPA MTN RegSIGIM2113000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2228000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2261000.00
0.02%
AT&T INCT2311000.00
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT2200000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2252000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2123000.00
0.02%
PROCTER & GAMBLE COPG2312000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.02%
MITSUBISHI CORPORATION MTN RegSMITCO2275000.00
0.02%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL2276000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2137000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW2250000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2200000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL2446000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2345000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO2230000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2225000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2207000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2479000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2127000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR2200000.00
0.02%
EXOR NV RegSEXOIM2286000.00
0.02%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN2275000.00
0.02%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP2280000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2295000.00
0.02%
LA MONDIALE SAM RegSLAMON2200000.00
0.02%
AVERY DENNISON CORPORATIONAVY2250000.00
0.02%
WESFARMERS LTD MTN RegSWESAU2712000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3511000.00
0.02%
BOOKING HOLDINGS INCBKNG2308000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2171000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2290000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2275000.00
0.02%
WESFARMERS LTD MTN RegSWESAU2225000.00
0.02%
ADIDAS AG RegSADSGR2200000.00
0.02%
ITALGAS SPA MTN RegSIGIM2275000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2334000.00
0.02%
MERCK & CO INCMRK2378000.00
0.02%
RWE AG RegSRWE2516000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2247000.00
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2169000.00
0.02%
DOVER CORPDOV2250000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2200000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO2291000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2100000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
ELENIA VERKKO OYJ MTN RegSELEVER2256000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2240000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2175000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2245000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2100000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB2298000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT2410000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2221000.00
0.02%
AIRBUS SE MTN RegSAIRFP2270000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.02%
CTP NV MTN RegSCTPNV2525000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2469000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2423000.00
0.02%
BOOKING HOLDINGS INCBKNG2222000.00
0.02%
RELX FINANCE BV RegSRELLN2218000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2210000.00
0.02%
ITALGAS SPA MTN RegSIGIM2257000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW2200000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2194000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2345000.00
0.02%
FERROVIAL SE RegSFERSM2219000.00
0.02%
BEVCO LUX SARL RegSBEVLUX2252000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU2229000.00
0.02%
REDEIA CORPORACION SA RegSREESM2200000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2200000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2352000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2319000.00
0.02%
BASF SE RegSBASGR2326000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2200000.00
0.02%
PEPSICO INCPEP2285000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
ELI LILLY AND COMPANYLLY2543000.00
0.02%
REDEIA CORPORACION SA RegSREESM2100000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2177000.00
0.02%
TDC NET AS MTN RegSTDCDC2064000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX2200000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2333000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2280000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2200000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2373000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2235000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2245000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.02%
VOLKSWAGEN LEASING GMBH MTN RegSVW2129000.00
0.02%
CTP NV MTN RegSCTPNV2267000.00
0.02%
WENDEL SE RegSMWDP2200000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2256000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2300000.00
0.02%
COFINIMMO SA RegSCOFBBB2300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2261000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2024000.00
0.02%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2185000.00
0.02%
ITV PLC MTN RegSITVLN2116000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2275000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN2075000.00
0.02%
CTP NV MTN RegSCTPNV2229000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2200000.00
0.02%
NESTE OYJ RegSNESVFH2300000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN2346000.00
0.02%
CARREFOUR SA MTN RegSCAFP2200000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2239000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2345000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2228000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2254000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2200000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX2212000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2225000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW2200000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2200000.00
0.02%
ACCOR SA RegSACFP2200000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2200000.00
0.02%
AAREAL BANK AG RegSAARB2300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2150000.00
0.02%
SSE PLC MTN RegSSSELN2292000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2285000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2318000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2353000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2287000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2210000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR2182000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2216000.00
0.02%
ITALGAS SPA MTN RegSIGIM2507000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2200000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2400000.00
0.02%
WERFEN SA MTN RegSWERFEN2200000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ2200000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2200000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2301000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2230000.00
0.02%
HOCHTIEF AG RegSHOTGR2345000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2186000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2087000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2175000.00
0.02%
SNAM SPA MTN RegSSRGIM2367000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2900000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2200000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2225000.00
0.02%
KONINKLIJKE PHILIPS NV RegSPHIANA2224000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2161000.00
0.02%
BANK OF MONTREAL MTN RegSBMO2175000.00
0.02%
CARREFOUR SA MTN RegSCAFP2200000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL2200000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2185000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR2079000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2346000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2294000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2645000.00
0.02%
PANDORA A/S MTN RegSPNDORA2095000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2296000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3094000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT2254000.00
0.02%
3M CO MTNMMM2282000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN2235000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2181000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2200000.00
0.02%
ORANGE SA MTN RegSORAFP2400000.00
0.02%
BANKINTER SA RegSBKTSM2200000.00
0.02%
SEGRO PLC MTN RegSSGROLN2180000.00
0.02%
SNAM SPA MTN RegSSRGIM2691000.00
0.02%
FERROVIAL SE RegSFERSM2175000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2210000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2427000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
HEMSO TREASURY OYJ MTN RegSHEMSOF2305000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2321000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2200000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2171000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR2234000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2185000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2200000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2197000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM2175000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2265000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID2072000.00
0.02%
ELM BV RegSBAERVX2100000.00
0.02%
E.ON SEEOANGR2200000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
MITSUBISHI CORPORATION MTN RegSMITCO2225000.00
0.02%
BANKINTER SA RegSBKTSM2000000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3231000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.02%
LA MONDIALE SAM RegSLAMON2300000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2280000.00
0.02%
CRH FINANCE DAC MTN RegSCRHID2242000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2184000.00
0.02%
UNITED PARCEL SERVICE INCUPS2255000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU2293000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2377000.00
0.02%
WP CAREY INCWPC2275000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG2500000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2197000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2200000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2240000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2058000.00
0.02%
COVIVIO SA MTN RegSCOVFP2200000.00
0.02%
ARGENTUM NETHERLANDS BV RegSZURNVX2195000.00
0.02%
VGP NV RegSVGPBB2300000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2350000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2261000.00
0.02%
PEPSICO INCPEP2376000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2420000.00
0.02%
WPC EUROBOND BVWPC2210000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2384000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY2300000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
IREN SPA MTN RegSIREIM2323000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2353000.00
0.02%
SAP SE RegSSAPGR2300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2201000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2218000.00
0.02%
EMERSON ELECTRIC COEMR2206000.00
0.02%
JCDECAUX SE RegSDECFP2300000.00
0.02%
CLOVERIE PLC RegSZURNVX2224000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2225000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2200000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2200000.00
0.02%
BMW FINANCE NV MTN RegSBMW2079000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2352000.00
0.02%
MERCIALYS SA RegSMERYFP2200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2157000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2393000.00
0.02%
COCA-COLA COKO2279000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL2503000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2298000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2080000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2115000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2100000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH2120000.00
0.02%
VONOVIA SE RegSANNGR2200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2300000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2394000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3320000.00
0.02%
E.ON SE RegSEOANGR2302000.00
0.02%
LOUIS DREYFUS CO BV RegSLOUDRE2172000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2600000.00
0.02%
EDENRED RegSEDENFP2100000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2200000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2215000.00
0.02%
SYENSQO NV RegSSYENS2100000.00
0.02%
HANNOVER RUECK SE RegSHANRUE2300000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2077000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2212000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB2125000.00
0.02%
ELM BV RegSBAERVX2100000.00
0.02%
NERVAL SAS RegSLAMART2200000.00
0.02%
RWE AG RegSRWE2063000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2319000.00
0.02%
DH EUROPE FINANCE II SARLDHR3376000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN2200000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
COMCAST CORPORATIONCMCSA2344000.00
0.02%
PROCTER & GAMBLE COPG2241000.00
0.02%
EXOR NV RegSEXOIM2150000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2325000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN2252000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.02%
VIA OUTLETS BV RegSVIAOUT2175000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2173000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2300000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2024000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT2191000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2000000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2200000.00
0.02%
TELEFONICA EUROPE BV MTN RegSTELEFO1874000.00
0.02%
NN GROUP NV MTN RegSNNGRNV2117000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2040000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2297000.00
0.02%
BPCE SA MTN RegSBPCEGP2200000.00
0.02%
VONOVIA SE MTN RegSANNGR2300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2335000.00
0.02%
ORANGE SA MTN RegSORAFP2200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2372000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.02%
SANDVIK AB MTN RegSSANDSS2258000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2140000.00
0.02%
PROCTER & GAMBLE COPG2150000.00
0.02%
VISA INCV2246000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2276000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2260000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN2286000.00
0.02%
STELLANTIS NV MTN RegSSTLA2337000.00
0.02%
ACCOR SA MTN RegSACFP2200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2348000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2401000.00
0.02%
ATHENE GLOBAL FUNDING RegSATH2228000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2270000.00
0.02%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC2250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2059000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2314000.00
0.02%
SIKA CAPITAL BV RegSSIKASW2268000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2077000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2267000.00
0.02%
ORLEN SA MTN RegSPKNPW2072000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1991000.00
0.02%
SIGNIFY NV RegSLIGHT2076000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2076000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU2268000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2051000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2075000.00
0.02%
PERNOD-RICARD SA RegSRIFP2400000.00
0.02%
GENERAL MILLS INCGIS2033000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
GECINA SA MTN RegSGFCFP2100000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2070000.00
0.02%
ACCOR SA MTN RegSACFP2100000.00
0.02%
SIXT SE MTN RegSSIXGR2088000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2075000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2075000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3048000.00
0.02%
WURTH FINANCE INTERNATIONAL BV RegSWURTH2066000.00
0.02%
CTP NV MTN RegSCTPNV2217000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2375000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2060000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2231000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2312000.00
0.02%
GECINA SA MTN RegSGFCFP2200000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2075000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.02%
BMW FINANCE NV MTN RegSBMW2363000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2085000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTNOMC2303000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2075000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2100000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2210000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2223000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2015000.00
0.02%
EURONEXT NV RegSENXFP2075000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2230000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.02%
OMV AG MTN RegSOMVAV2020000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2450000.00
0.02%
AVIVA PLC MTN RegSAVLN2083000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2269000.00
0.02%
NIBC BANK NV RegSNIBCAP2100000.00
0.02%
SAGAX AB MTN RegSSAGAX2120000.00
0.02%
COCA-COLA COKO2220000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2317000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2039000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2075000.00
0.02%
CREDIT LOGEMENT SA RegSCRLOG2200000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2069000.00
0.02%
INVESTOR AB MTN RegSINVSA2207000.00
0.02%
SNAM SPA MTN RegSSRGIM2036000.00
0.02%
SSE PLC MTN RegSSSELN2060000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2436000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2040000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2125000.00
0.02%
GECINA SA MTN RegSGFCFP2200000.00
0.02%
FISERV INCFISV2219000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2075000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2065000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2025000.00
0.02%
E.ON SE MTN RegSEOANGR2289000.00
0.02%
TEREGA SA RegSTEREGA2300000.00
0.02%
VERALTO CORPVLTO1959000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2285000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2236000.00
0.02%
ALTAREA SCA RegSALTAFP2100000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB2246000.00
0.02%
WMG ACQUISITION CORP RegSWMG2187000.00
0.02%
ORANGE SA MTN RegSORAFP2100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2050000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1961000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2249000.00
0.02%
EXOR NV RegSEXOIM2305000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1875000.00
0.02%
ENGIE SA MTN RegSENGIFP2100000.00
0.02%
LEGRAND SA RegSLRFP2200000.00
0.02%
TDC NET AS MTN RegSTDCDC2010000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2274000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2081000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2050000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA2350000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2071000.00
0.02%
ORANGE SA MTN RegSORAFP2100000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2018000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2500000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR2162000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1994000.00
0.02%
DANONE SA MTN RegSBNFP2000000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2234000.00
0.02%
E.ON SE RegSEOANGR2018000.00
0.02%
ARKEMA SA MTN RegSAKEFP2200000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2055000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2307000.00
0.02%
ARKEMA SA MTN RegSAKEFP2000000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2304000.00
0.02%
HOCHTIEF AG RegSHOTGR2081000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX2000000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC2286000.00
0.02%
COFINIMMO SA RegSCOFBBB2300000.00
0.02%
BASF SE MTN RegSBASGR2566000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS2318000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
RELX FINANCE BV RegSRELLN2357000.00
0.02%
IREN SPA MTN RegSIREIM2199000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR2211000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2183000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1925000.00
0.02%
ERG SPA MTN RegSERGIM2317000.00
0.02%
AIB GROUP PLC MTN RegSAIB2000000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX2598000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2025000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2280000.00
0.02%
E.ON SE RegSEOANGR2269000.00
0.02%
SELP FINANCE SARL RegSSEGPLP2157000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2025000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2200000.00
0.02%
TEREGA SASU RegSTEREGA2100000.00
0.02%
SNAM SPA MTN RegSSRGIM2280000.00
0.02%
ILLINOIS TOOL WORKS INCITW2219000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1949000.00
0.02%
GENERAL ELECTRIC COGE2304000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2341000.00
0.02%
MAGNA INTERNATIONAL INCMGCN1919000.00
0.02%
OMV AG MTN RegSOMVAV1948000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1967000.00
0.02%
BASF SE RegSBASGR1900000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW1998000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2288000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1988000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1975000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.02%
JDE PEETS NV RegSJDEPNA1955000.00
0.02%
LEGRAND SA RegSLRFP2000000.00
0.02%
BRENNTAG FINANCE BV RegSBNRGR1900000.00
0.02%
ENGIE SA MTN RegSENGIFP2000000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2119000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1933000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2338000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2200000.00
0.02%
APRR SA MTN RegSARRFP2000000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2459000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1809000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1958000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2056000.00
0.02%
ICADE RegSICADFP2000000.00
0.02%
ORANGE SA MTN RegSORAFP3400000.00
0.02%
GDF SUEZ MTN RegSENGIFP2400000.00
0.02%
GECINA SA MTN RegSGFCFP2700000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1996000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2200000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1899000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2200000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN1982000.00
0.02%
ARKEMA SA MTN RegSAKEFP2000000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM2245000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1978000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2267000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.01%
MAPFRE SA MTN RegSMAPSM2000000.00
0.01%
WPC EUROBOND BVWPC2183000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM2330000.00
0.01%
AMCOR UK FINANCE PLCAMCR1989000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2171000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2299000.00
0.01%
CHUBB INA HOLDINGS LLCCB1986000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.01%
VIA OUTLETS BV RegSVIAOUT2039000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1900000.00
0.01%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1900000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2109000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1900000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP2000000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF1972000.00
0.01%
SANOFI SA MTN RegSSANFP2300000.00
0.01%
GENERAL ELECTRIC COGE1938000.00
0.01%
NOVOZYMES A/S MTN RegSNSISB1950000.00
0.01%
DSM BV MTN RegSDSFIR2301000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2222000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.01%
PUBLIC STORAGE OPERATING COPSA2281000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1925000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW2161000.00
0.01%
KNORR-BREMSE AG MTN RegSKNOGR1900000.00
0.01%
AEDIFICA SA RegSAEDBB2300000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1960000.00
0.01%
UNITED PARCEL SERVICE INCUPS2186000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.01%
FISERV INCFISV1962000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER2014000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1931000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC2356000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2015000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1716000.00
0.01%
CARREFOUR SA MTN RegSCAFP1900000.00
0.01%
DOW CHEMICAL CODOW1970000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.01%
EQT AB RegSEQTSS2210000.00
0.01%
SEGRO CAPITAL SARL RegSSGROLN2279000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1900000.00
0.01%
SNF GROUP SA RegSSNFF1875000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2227000.00
0.01%
ABBVIE INCABBV1919000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2175000.00
0.01%
EXOR NV RegSEXOIM2282000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN1948000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2276000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD1999000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN2339000.00
0.01%
BRAMBLES USA INC MTN RegSBXBAU1935000.00
0.01%
ALPHA BANK SA MTN RegSALPHA1937000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS2210000.00
0.01%
PEPSICO INCPEP1946000.00
0.01%
BMW FINANCE NV MTN RegSBMW2345000.00
0.01%
ELIS SA MTN RegSELISGP1900000.00
0.01%
AB SKF RegSSKFBSS1870000.00
0.01%
EURONEXT NV RegSENXFP2677000.00
0.01%
IREN SPA MTN RegSIREIM2212000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2877000.00
0.01%
SKY LTD MTN RegSCMCSA1896000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1859000.00
0.01%
ELIS SA MTN RegSELISGP1900000.00
0.01%
KOMMUNALKREDIT AUSTRIA AG RegSKA1900000.00
0.01%
BPCE ASSURANCES SA RegSBPCEAS1900000.00
0.01%
EP INFRASTRUCTURE AS RegSENAPHO2112000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1814000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1887000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.01%
RAIFFEISEN BANK SA MTN RegSRABROM1900000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2282000.00
0.01%
EUROGRID GMBH RegSEUROGR2300000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2242000.00
0.01%
PEPSICO INCPEP3581000.00
0.01%
CARMILA SA MTN RegSCARDFP1900000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2200000.00
0.01%
ASB BANK LTD MTN RegSASBBNK1851000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1940000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2273000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2263000.00
0.01%
PPF TELECOM GROUP BV MTN RegSPPFTEL1850000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1825000.00
0.01%
COMPUTERSHARE US MTN RegSCPUAU2172000.00
0.01%
PROCTER & GAMBLE COPG2270000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2120000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1900000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS1840000.00
0.01%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG1900000.00
0.01%
MAPFRE SA MTN RegSMAPSM1900000.00
0.01%
OMV AG MTN RegSOMVAV1900000.00
0.01%
ILLINOIS TOOL WORKS INC MTNITW1907000.00
0.01%
EMERSON ELECTRIC CO MTNEMR1899000.00
0.01%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1875000.00
0.01%
VONOVIA SE RegSANNGR2200000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTNAPD2165000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1900000.00
0.01%
AT&T INCT2129000.00
0.01%
DEUTSCHE BANK AG RegSDB1800000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC1800000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ1875000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS2209000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP1800000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER1900000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT2936000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1900000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1880000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1800000.00
0.01%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1829000.00
0.01%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI1900000.00
0.01%
TALANX AG RegSTALANX2100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO2906000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1743000.00
0.01%
GA GLOBAL FUNDING TRUST RegSGBLATL1900000.00
0.01%
MERCK & CO INCMRK2284000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.01%
ARKEMA SA MTN RegSAKEFP1800000.00
0.01%
PROCTER & GAMBLE COPG2787000.00
0.01%
TATRA BANKA AS RegSTATSK1700000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP1775000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1845000.00
0.01%
HEINEKEN NV MTN RegSHEIANA1845000.00
0.01%
LINDE PLC RegSLIN2300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL1800000.00
0.01%
TAURON POLSKA ENERGIA SA RegSTPEPW1811000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP1700000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB1943000.00
0.01%
VONOVIA SE RegSANNGR1700000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD2208000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2258000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.01%
VONOVIA SE MTN RegSANNGR3400000.00
0.01%
IPSOS SA RegSIPSFP1800000.00
0.01%
ARKEMA SA MTN RegSAKEFP1800000.00
0.01%
FLOENE ENERGIAS SA MTN RegSFLOEPT1700000.00
0.01%
COCA-COLA COKO1842000.00
0.01%
PRICOA GLOBAL FUNDING I MTN RegSPRU1800000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR2137000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegSARVASL1700000.00
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2198000.00
0.01%
IPSEN SA RegSIPNFP1800000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP1815000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2200000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2188000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2200000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2200000.00
0.01%
CETIN GROUP NV MTN RegSCETIN1729000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1725000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2300000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR2200000.00
0.01%
ORANGE SA MTN RegSORAFP1800000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1700000.00
0.01%
ITALGAS SPA MTN RegSIGIM2200000.00
0.01%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1800000.00
0.01%
EL CORTE INGLES SA MTN RegSCRTING1800000.00
0.01%
CTP NV MTN RegSCTPNV1800000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA1800000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM2230000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1800000.00
0.01%
OMV AG MTN RegSOMVAV2138000.00
0.01%
PEPSICO INCPEP1800000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1800000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1609000.00
0.01%
ENGIE SA MTN RegSENGIFP2000000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1800000.00
0.01%
NERVAL SAS RegSLAMART1700000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT1776000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1790000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2207000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1857000.00
0.01%
ENGIE SA MTN RegSENGIFP1700000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN1803000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1742000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL1751000.00
0.01%
INVESTOR AB RegSINVSA2334000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ2129000.00
0.01%
VONOVIA SE RegSANNGR1800000.00
0.01%
ENGIE SA MTN RegSENGIFP2700000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM1700000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1783000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI1700000.00
0.01%
AYVENS SA MTN RegSAYVFP1700000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL1655000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1700000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR1957000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2159000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL2506000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2298000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR1868000.00
0.01%
3M CO MTNMMM1891000.00
0.01%
WPC EUROBOND BVWPC1710000.00
0.01%
VONOVIA SE MTN RegSANNGR2200000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1984000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.01%
OTP BANK NYRT MTN RegSOTPHB1770000.00
0.01%
NORSK HYDRO ASA MTN RegSNHYNO1675000.00
0.01%
COCA-COLA COKO2202000.00
0.01%
PROCTER & GAMBLE COPG1901000.00
0.01%
COTY INC RegSCOTY1675000.00
0.01%
COCA-COLA COKO1684000.00
0.01%
HERAEUS FINANCE GMBH RegSHERAEU1700000.00
0.01%
VONOVIA SE RegSANNGR1800000.00
0.01%
SECURITAS AB MTN RegSSECUSS1800000.00
0.01%
VERIZON COMMUNICATIONS INCVZ2356000.00
0.01%
ELECTROLUX AB MTN RegSELTLX1629000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1917000.00
0.01%
WIENERBERGER AG RegSWIEAV1602000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1700000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1723000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1701000.00
0.01%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1700000.00
0.01%
BERKSHIRE HATHAWAY INCBRK2794000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP1696000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1700000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1700000.00
0.01%
ADIDAS AG RegSADSGR2200000.00
0.01%
SIXT SE MTN RegSSIXGR1589000.00
0.01%
FEDEX CORPFDX1650000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1616000.00
0.01%
TRIODOS BANK NV MTN RegSTRIOD1600000.00
0.01%
AYVENS SA MTN RegSAYVFP1600000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1598000.00
0.01%
CHORUS LTD MTN RegSCNUNZ1675000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2041000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL2000000.00
0.01%
RAIFFEISENBANK AS MTN RegSRABKAS1700000.00
0.01%
SPCM SA RegSSNFF1700000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1661000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN1610000.00
0.01%
ITM ENTREPRISES SA SAS RegSITMENT1500000.00
0.01%
TYCO ELECTRONICS GROUP SATEL1617000.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1622000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1600000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1600000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT1620000.00
0.01%
BAWAG GROUP AG MTN RegSBGAV1500000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1500000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1600000.00
0.01%
FEDEX CORPFDX1751000.00
0.01%
GDF SUEZ MTN RegSENGIFP1295000.00
0.01%
SIKA CAPITAL BV RegSSIKASW1634000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV1586000.00
0.01%
RWE AG RegSRWE1943000.00
0.01%
VONOVIA SE MTN RegSANNGR2300000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV1600000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM1767000.00
0.01%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1600000.00
0.01%
PEPSICO INCPEP2353000.00
0.01%
SSE PLC RegSSSELN1573000.00
0.01%
MOHAWK CAPITAL FINANCE SAMHK1600000.00
0.01%
ELIS SA MTN RegSELISGP1600000.00
0.01%
DOW CHEMICAL CODOW2268000.00
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF1564000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN1600000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1819000.00
0.01%
BASF SE MTN RegSBASGR1791000.00
0.01%
LEGRAND SA RegSLRFP1600000.00
0.01%
ACHMEA BV RegSACHMEA1377000.00
0.01%
JDE PEETS NV RegSJDEPNA1936000.00
0.01%
LINDE PLC RegSLIN3200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1588000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1500000.00
0.01%
COFACE SA RegSCOFCHD1400000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1600000.00
0.01%
ING GROEP NV RegSINTNED1600000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA1700000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM1605000.00
0.01%
AAREAL BANK AG RegSAARB1600000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1609000.00
0.01%
COCA-COLA COKO2011000.00
0.01%
ELI LILLY AND COMPANYLLY3224000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1525000.00
0.01%
MACIF RegSMACIFS1600000.00
0.01%
WP CAREY INCWPC1595000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE1578000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD1550000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1447000.00
0.01%
H & M HENNES & MAURITZ AB MTN RegSHMBSS1575000.00
0.01%
METSO OYJ MTN RegSOTEVFH1601000.00
0.01%
GENERAL MILLS INCGIS1537000.00
0.01%
ALSTOM SA RegSALOFP1600000.00
0.01%
PEPSICO INCPEP1563000.00
0.01%
CRELAN SA MTN RegSCRELAN1400000.00
0.01%
E.ON SE RegSEOANGR1771000.00
0.01%
TIKEHAU CAPITAL SC RegSTKOFP1400000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT1823000.00
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI1400000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2464000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.01%
ARION BANKI HF MTN RegSARION1448000.00
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1500000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1500000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1500000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1400000.00
0.01%
NORSK HYDRO ASA RegSNHYNO1529000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1494000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2236000.00
0.01%
MAREX GROUP PLC MTN RegSMARGRO1379000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1606000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1451000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
POSTNL NV RegSPNLNA1382000.00
0.01%
FEDEX CORPFDX1800000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1400000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1467000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1443000.00
0.01%
ETHIAS NV RegSETHIAS1400000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1503000.00
0.01%
TATRA BANKA AS RegSTATSK1500000.00
0.01%
FEDEX CORPFDX1575000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2300000.00
0.01%
DNB BANK ASA MTN RegSDNBNO1425000.00
0.01%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA1458000.00
0.01%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC1377000.00
0.01%
KELLANOVAK1571000.00
0.01%
METSO OYJ MTN RegSOTEVFH1384000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1523000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO1500000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1400000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1446000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1400000.00
0.01%
LOOMIS AB MTN RegSLOOMBS1404000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2330000.00
0.01%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF1458000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK1386000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1408000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1400000.00
0.01%
BANKINTER SA RegSBKTSM1400000.00
0.01%
DEUTSCHE BOERSE AG MTN RegSDBOERS1425000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1840000.00
0.01%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1400000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1400000.00
0.01%
TORNATOR OY RegSTORNAT1400000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
J & T BANKA AS MTN RegSJTBANK1375000.00
0.01%
TRANSMISSION FINANCE DAC RegSCARUNA1503000.00
0.01%
MERCIALYS SA RegSMERYFP1400000.00
0.01%
TRIODOS BANK NV RegSTRIOD1400000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1400000.00
0.01%
METSO OYJ MTN RegSOTEVFH1377000.00
0.01%
AIB GROUP PLC MTN RegSAIB1414000.00
0.01%
ELISA OYJ MTN RegSELIAV1375000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY1356000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC1613000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1600000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM1400000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1400000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%
ARION BANKI HF MTN RegSARION1366000.00
0.01%
SATO OYJ MTN RegSSATOYH1440000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF1400000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1400000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1350000.00
0.01%
VONOVIA SE RegSANNGR2100000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS1400000.00
0.01%
VONOVIA SE RegSANNGR2300000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR1392000.00
0.01%
ARTEA BANKAS AB RegSSABLLH1365000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.01%
ASB BANK LTD MTN RegSASBBNK1341000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1380000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1375000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1395000.00
0.01%
KELLANOVAK1322000.00
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES1375000.00
0.01%
IMERYS S.A. MTN RegSNK1400000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR1400000.00
0.01%
CITADELE BANKA AS RegSCITADE1350000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC1817000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1400000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.01%
WMG ACQUISITION CORP RegSWMG1375000.00
0.01%
CCR RE SA RegSCCRRE1400000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1251000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR1400000.00
0.01%
ELISA OYJ MTN RegSELIAV1400000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1362000.00
0.01%
ARION BANKI HF MTN RegSARION1350000.00
0.01%
INVESTOR AB RegSINVSA1832000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1343000.00
0.01%
COVIVIO SA RegSCOVFP1353000.00
0.01%
SAGAX AB MTN RegSSAGAX1347000.00
0.01%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1450000.00
0.01%
SANEF SA MTN RegSSANEFP1400000.00
0.01%
POSTNL NV RegSPNLNA1300000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV1338000.00
0.01%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS1325000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM1300000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1366000.00
0.01%
HLD EUROPE SCA RegSHLDERP1304000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%
ROADSTER FINANCE DAC MTN RegSDERSTG1328000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO1437000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.01%
CRELAN SA MTN RegSCRELAN1300000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM1300000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1509000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1295000.00
0.01%
BASF SE MTN RegSBASGR1400000.00
0.01%
ELI LILLY AND COMPANYLLY2403000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1300000.00
0.01%
ALTAREA SCA RegSALTAFP1400000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1500000.00
0.01%
ATHORA NETHERLANDS NV RegSATHORA1210000.00
0.01%
AB SKF RegSSKFBSS1347000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.01%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR1400000.00
0.01%
TELE2 AB MTN RegSTELBSS1417000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1373000.00
0.01%
SCOR SE RegSSCOR1400000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1400000.00
0.01%
AB SKF RegSSKFBSS1385000.00
0.01%
AG INSURANCE SA RegSAGSBB1200000.00
0.01%
CARMILA SA MTN RegSCARDFP1300000.00
0.01%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1200000.00
0.01%
IMERYS S.A. RegSNK1400000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1150000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1381000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1200000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1232000.00
0.01%
AUTOLIV INC MTN RegSALV1213000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1221000.00
0.01%
MANPOWERGROUP INC RegSMAN1149000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2104000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1175000.00
0.01%
EUROBANK SA MTN RegSEUROB1181000.00
0.01%
ORANGE SA MTN RegSORAFP1400000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1119000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN1150000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW1700000.00
0.01%
COFACE SA RegSCOFCHD1000000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1125000.00
0.01%
OTP BANKA DD RegSNOVAKR1100000.00
0.01%
SILFIN NV RegSSCRSBE1100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1094000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1000000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT1064000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA1014000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO970000.00
0.01%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1000000.00
0.01%
IWG US FINANCE LLC RegSIWGLN938000.00
0.01%
HONEYWELL INTERNATIONAL INCHON974000.00
0.01%
HLD EUROPE SCA RegSHLDERP975000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP964000.00
0.01%
ALTAREA SCA RegSALTAFP900000.00
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER900000.00
0.01%
PPG INDUSTRIES INCPPG942000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX925000.00
0.01%
MERCIALYS SA RegSMERYFP900000.00
0.01%
PROSEGUR CASH SA RegSCASHSM900000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK900000.00
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG900000.00
0.01%
CARMILA SA MTN RegSCARDFP900000.00
0.01%
LHV GROUP AS RegSLHVGRP817000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP875000.00
0.01%
ELIS SA MTN RegSELISGP800000.00
0.01%
CARREFOUR BANQUE SA MTN RegSCAFP800000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG833000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.01%
BOOKING HOLDINGS INCBKNG801000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB749000.00
0.01%
EQUINIX INCEQIX776000.00
0.01%
SECURITAS AB MTN RegSSECUSS734000.00
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI728000.00
0.01%
TALANX AG MTN RegSTALANX700000.00
0.01%
KERING SA MTN RegSKERFP700000.00
0.00%
OTP BANKA DD RegSNOVAKR600000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM600000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.00%
DANONE SA MTN RegSBNFP500000.00
0.00%
KLEPIERRE SA MTN RegSLIFP500000.00
0.00%
BERKSHIRE HATHAWAY INCBRK445000.00
0.00%
HEINEKEN NV MTN RegSHEIANA336000.00
0.00%
IMCD NV RegSIMCDNA311000.00
0.00%
LINDE PLC RegSLIN300000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ255000.00
0.00%
CONTINENTAL AG MTN RegSCONGR212000.00
0.00%
EDENRED RegSEDENFP200000.00
0.00%
CARMILA SA RegSCARDFP200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB185000.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH170000.00
0.00%
MOODYS CORPORATIONMCO129000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS102000.00
0.00%
GBP CASHGBP28940.00
0.00%
USD CASHUSD12475.00
0.00%
CHF CASHCHF-30.00
-1.19%
EUR CASHEUR-156096947.00

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