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Mon compte
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
IS06.DE
#1456
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,92 €
Prix de l'action
-0.06%
Changement (1 jour)
3.60%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
2632
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.83%
EUR CASH
EUR
3907787.00
0.14%
LORCA TELECOM BONDCO SAU RegS
LORCAT
650000.00
0.14%
VERIZON COMMUNICATIONS INC EUR
VZ
650000.00
0.13%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.12%
CREDIT AGRICOLE SA RegS
ACAFP
560000.00
0.12%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
550000.00
0.12%
BPCE SA MTN RegS
BPCEGP
500000.00
0.11%
AT&T INC
T
525000.00
0.11%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.11%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
500000.00
0.10%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.10%
ORANGE SA MTN
ORAFP
351000.00
0.10%
AT&T INC
T
500000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
450000.00
0.10%
VMED O2 UK FINANCING I PLC RegS
VMED
450000.00
0.10%
HSBC HOLDINGS PLC RegS
HSBC
425000.00
0.10%
INTESA SANPAOLO SPA MTN RegS
ISPIM
400000.00
0.09%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.09%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.09%
DEUTSCHE BANK AG RegS
DB
400000.00
0.09%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.09%
SOCIETE GENERALE SA MTN RegS
SOCGEN
400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
400000.00
0.09%
ZEGONA FINANCE PLC RegS
ZEGLN
392500.00
0.09%
ENI SPA PNC9 RegS
ENIIM
425000.00
0.09%
AT&T INC
T
400000.00
0.09%
ING GROEP NV RegS
INTNED
400000.00
0.09%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
400000.00
0.09%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
425000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
400000.00
0.09%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS
IBESM
400000.00
0.09%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
400000.00
0.09%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.09%
DEUTSCHE BANK AG MTN RegS
DB
400000.00
0.09%
MCDONALDS CORPORATION MTN RegS
MCD
400000.00
0.09%
SOCIETE GENERALE SA MTN RegS
SOCGEN
400000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
500000.00
0.09%
BAYER AG RegS
BAYNGR
375000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
400000.00
0.09%
DEUTSCHE BANK AG RegS
DB
400000.00
0.09%
SOCIETE GENERALE SA MTN RegS
SOCGEN
400000.00
0.09%
AEROPORTS DE PARIS SA RegS
ADPFP
400000.00
0.09%
DEUTSCHE BANK AG RegS
DB
400000.00
0.09%
DEUTSCHE BANK AG MTN RegS
DB
400000.00
0.09%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
400000.00
0.09%
CAPGEMINI SE RegS
CAPFP
400000.00
0.09%
ORANGE SA MTN RegS
ORAFP
400000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
400000.00
0.08%
ORANGE SA MTN RegS
ORAFP
400000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
400000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
400000.00
0.08%
BAYER AG RegS
BAYNGR
400000.00
0.08%
SOCIETE GENERALE SA MTN RegS
SOCGEN
400000.00
0.08%
ORANGE SA MTN RegS
ORAFP
400000.00
0.08%
FORD MOTOR CREDIT COMPANY LLC
F
375000.00
0.08%
AT&T INC
T
375000.00
0.08%
IBERDROLA INTERNATIONAL BV RegS
IBESM
400000.00
0.08%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
400000.00
0.08%
VONOVIA SE RegS
ANNGR
400000.00
0.08%
DANONE SA MTN RegS
BNFP
400000.00
0.08%
BPCE SA MTN RegS
BPCEGP
400000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
350000.00
0.08%
DEUTSCHE BANK AG RegS
DB
400000.00
0.08%
BARCLAYS PLC RegS
BACR
350000.00
0.08%
CNP ASSURANCES MTN RegS
CNPFP
400000.00
0.08%
BAYER AG RegS
BAYNGR
400000.00
0.08%
VONOVIA SE MTN RegS
ANNGR
400000.00
0.08%
UNICREDIT SPA MTN RegS
UCGIM
350000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
350000.00
0.08%
STELLANTIS NV MTN RegS
STLA
375000.00
0.08%
FIBERCOP SPA RegS
FIBCOP
350000.00
0.08%
SELP FINANCE SARL MTN RegS
SEGPLP
350000.00
0.08%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.08%
BAYER AG RegS
BAYNGR
400000.00
0.07%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
350000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
350000.00
0.07%
BARCLAYS PLC RegS
BACR
325000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
350000.00
0.07%
AT&T INC
T
325000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
325000.00
0.07%
UNICREDIT SPA MTN RegS
UCGIM
325000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
325000.00
0.07%
CRELAN SA MTN RegS
CRELAN
300000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.07%
ITALGAS SPA MTN RegS
IGIM
325000.00
0.07%
UNICREDIT SPA MTN RegS
UCGIM
325000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.07%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.07%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
325000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
300000.00
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
325000.00
0.07%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
316000.00
0.07%
ENEL SPA RegS
ENELIM
300000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
300000.00
0.07%
SUEZ SA (FR) MTN RegS
SUEZFP
300000.00
0.07%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.07%
KBC GROEP NV MTN RegS
KBCBB
300000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.07%
ENGIE SA NC9 MTN RegS
ENGIFP
300000.00
0.07%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
300000.00
0.07%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
300000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
350000.00
0.07%
NATIONAL GRID PLC MTN RegS
NGGLN
300000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
300000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
325000.00
0.07%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.07%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
300000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.07%
BEACH ACQUISITION BIDCO LLC RegS
SKX
308000.00
0.07%
AT&T INC
T
321000.00
0.07%
STELLANTIS NV MTN RegS
STLA
300000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.07%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.07%
DEUTSCHE BANK AG RegS
DB
300000.00
0.07%
EDP FINANCE BV MTN RegS
EDPPL
325000.00
0.07%
FORVIA SE RegS
EOFP
300000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
300000.00
0.07%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.07%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.07%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.07%
DEUTSCHE BANK AG MTN RegS
DB
300000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
300000.00
0.07%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.07%
ENEL SPA NC27 RegS
ENELIM
325000.00
0.07%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.07%
SCHAEFFLER AG MTN RegS
SHAEFF
300000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
325000.00
0.07%
EUROGRID GMBH RegS
EUROGR
300000.00
0.07%
TELEFONICA EMISIONES SAU RegS
TELEFO
300000.00
0.07%
LKQ DUTCH BOND BV
LKQ
300000.00
0.07%
SUEZ SA (FR) MTN RegS
SUEZFP
300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
300000.00
0.07%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
300000.00
0.07%
E.ON SE RegS
EOANGR
300000.00
0.07%
EUROGRID GMBH RegS
EUROGR
300000.00
0.07%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.07%
VALEO SE MTN RegS
FRFP
300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
300000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
300000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.07%
ASR NEDERLAND NV RegS
ASRNED
250000.00
0.07%
BARRY CALLEBAUT SERVICES NV RegS
BARY
300000.00
0.07%
CEZ AS MTN RegS
CEZCP
300000.00
0.07%
ING GROEP NV RegS
INTNED
300000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
300000.00
0.07%
AMPRION GMBH RegS
AMPRIO
300000.00
0.07%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.07%
HSBC HOLDINGS PLC RegS
HSBC
300000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
300000.00
0.07%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.07%
DANONE SA MTN RegS
BNFP
300000.00
0.07%
ING GROEP NV MTN RegS
INTNED
300000.00
0.07%
VAR ENERGI ASA MTN RegS
VARNO
300000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.07%
KONINKLIJKE KPN NV MTN RegS
KPN
300000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
300000.00
0.07%
ING GROEP NV RegS
INTNED
300000.00
0.07%
DEUTSCHE BANK AG MTN RegS
DB
300000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
300000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.07%
KERING SA MTN RegS
KERFP
300000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.07%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
300000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
300000.00
0.07%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.07%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
300000.00
0.07%
KERING SA MTN RegS
KERFP
300000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
300000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
300000.00
0.07%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
300000.00
0.07%
VODAFONE GROUP PLC MTN RegS
VOD
325000.00
0.07%
PERNOD-RICARD SA MTN RegS
RIFP
300000.00
0.07%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
300000.00
0.07%
NATIONAL GRID PLC MTN RegS
NGGLN
325000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
300000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.07%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.06%
KERING SA MTN RegS
KERFP
300000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
300000.00
0.06%
STELLANTIS NV MTN RegS
STLA
325000.00
0.06%
GDF SUEZ MTN RegS
ENGIFP
300000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
300000.00
0.06%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
300000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.06%
INPOST SA RegS
INPSTN
300000.00
0.06%
RENAULT SA MTN RegS
RENAUL
300000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.06%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
300000.00
0.06%
ING GROEP NV MTN RegS
INTNED
300000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegS
VW
300000.00
0.06%
SNAM SPA MTN RegS
SRGIM
300000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.06%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
300000.00
0.06%
CONTINENTAL AG MTN RegS
CONGR
300000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.06%
DEUTSCHE BANK AG MTN RegS
DB
300000.00
0.06%
ALTRIA GROUP INC
MO
300000.00
0.06%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
300000.00
0.06%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.06%
MONDELEZ INTERNATIONAL INC
MDLZ
300000.00
0.06%
IDS FINANCING PLC MTN RegS
IDSLN
300000.00
0.06%
UNICREDIT SPA MTN RegS
UCGIM
300000.00
0.06%
COLOPLAST FINANCE BV MTN RegS
COLOBD
300000.00
0.06%
ORANGE SA MTN RegS
ORAFP
300000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.06%
MERCK KGAA RegS
MRKGR
300000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.06%
ORANGE SA MTN RegS
ORAFP
300000.00
0.06%
ESSITY AB (PUBL) MTN RegS
ESSITY
300000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
300000.00
0.06%
RYANAIR DAC MTN RegS
RYAID
300000.00
0.06%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.06%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
300000.00
0.06%
EASYJET FINCO BV MTN RegS
EZJLN
300000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
275000.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
300000.00
0.06%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.06%
DEUTSCHE BANK AG RegS
DB
300000.00
0.06%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.06%
VONOVIA SE RegS
ANNGR
300000.00
0.06%
UNICREDIT SPA MTN RegS
UCGIM
275000.00
0.06%
ACEA SPA MTN RegS
ACEIM
300000.00
0.06%
IBERDROLA INTERNATIONAL BV NC6 RegS
IBESM
300000.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
300000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
300000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.06%
CAPGEMINI SE RegS
CAPFP
300000.00
0.06%
CAIXABANK SA RegS
CABKSM
300000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.06%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
300000.00
0.06%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
300000.00
0.06%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
300000.00
0.06%
ORANGE SA MTN RegS
ORAFP
300000.00
0.06%
ORANGE SA MTN RegS
ORAFP
300000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.06%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.06%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.06%
CEZ AS MTN RegS
CEZCP
300000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.06%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
300000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.06%
WPC EUROBOND BV
WPC
300000.00
0.06%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
300000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.06%
AROUNDTOWN SA MTN RegS
ARNDTN
300000.00
0.06%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
300000.00
0.06%
BANKINTER SA RegS
BKTSM
300000.00
0.06%
ORGANON & CO RegS
OGN
300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.06%
E.ON SE RegS
EOANGR
300000.00
0.06%
UPJOHN FINANCE BV RegS
VTRS
325000.00
0.06%
NEXI SPA RegS
NEXIIM
300000.00
0.06%
BALL CORPORATION
BALL
275000.00
0.06%
CAPGEMINI SE RegS
CAPFP
300000.00
0.06%
DEUTSCHE TELEKOM AG MTN RegS
DT
301000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.06%
ORANGE SA MTN RegS
ORAFP
300000.00
0.06%
CNP ASSURANCES MTN RegS
CNPFP
300000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.06%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
300000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.06%
CARNIVAL PLC RegS
CCL
275000.00
0.06%
NN GROUP NV RegS
NNGRNV
251000.00
0.06%
E.ON SE RegS
EOANGR
275000.00
0.06%
INTESA SANPAOLO SPA MTN RegS
ISPIM
275000.00
0.06%
ARCELORMITTAL SA MTN RegS
MTNA
275000.00
0.06%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
300000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
275000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
300000.00
0.06%
AT&T INC
T
275000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTN
F
275000.00
0.06%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
250000.00
0.06%
STELLANTIS NV MTN RegS
STLA
275000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
275000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
325000.00
0.06%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
275000.00
0.06%
AT&T INC
T
275000.00
0.06%
SNAM SPA MTN RegS
SRGIM
300000.00
0.06%
RCI BANQUE SA MTN RegS
RENAUL
275000.00
0.06%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
300000.00
0.06%
CELLNEX TELECOM SA MTN RegS
CLNXSM
300000.00
0.06%
VATTENFALL AB RegS
VATFAL
275000.00
0.06%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
275000.00
0.06%
BAYER AG RegS
BAYNGR
300000.00
0.06%
JDE PEETS NV RegS
JDEPNA
300000.00
0.06%
FISERV FUNDING UNLIMITED CO
FI
275000.00
0.06%
UPM-KYMMENE OYJ MTN RegS
UPMFH
300000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
275000.00
0.06%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
300000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
275000.00
0.06%
RWE AG RegS
RWE
275000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.06%
AT&T INC
T
300000.00
0.06%
AMCOR UK FINANCE PLC
AMCR
275000.00
0.06%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
300000.00
0.06%
VONOVIA SE RegS
ANNGR
300000.00
0.06%
DEUTSCHE BANK AG RegS
DB
300000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.06%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
300000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
300000.00
0.06%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
275000.00
0.06%
A2A SPA MTN RegS
AEMSPA
250000.00
0.06%
IRON MOUNTAIN INC RegS
IRM
275000.00
0.06%
AT&T INC
T
275000.00
0.06%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
300000.00
0.06%
E.ON SE MTN RegS
EOANGR
275000.00
0.06%
SOUTHERN COMPANY (THE)
SO
275000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
300000.00
0.06%
BORGWARNER INC
BWA
300000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
275000.00
0.06%
REPSOL INTERNATIONAL FINANCE BV RegS
REPSM
250000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
250000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTN
F
250000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
250000.00
0.06%
CARRIER GLOBAL CORP
CARR
250000.00
0.06%
CMA CGM SA RegS
CMACG
250000.00
0.06%
ENEL SPA RegS
ENELIM
250000.00
0.06%
DEUTSCHE TELEKOM AG MTN RegS
DT
275000.00
0.06%
PROSUS NV MTN RegS
PRXNA
300000.00
0.06%
NOKIA OYJ MTN RegS
NOKIA
260000.00
0.06%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
250000.00
0.06%
ASTM SPA MTN RegS
ATIM
275000.00
0.06%
FORTUM OYJ MTN RegS
FUMVFH
250000.00
0.06%
SNAM SPA MTN RegS
SRGIM
250000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
300000.00
0.06%
NISSAN MOTOR CO LTD RegS
NSANY
250000.00
0.06%
STELLANTIS NV MTN RegS
STLA
250000.00
0.06%
LOTTOMATICA GROUP SPA RegS
LTMCIM
252000.00
0.06%
SANDOZ FINANCE BV RegS
SDZSW
250000.00
0.06%
E.ON SE MTN RegS
EOANGR
250000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
250000.00
0.06%
NATWEST GROUP PLC MTN RegS
NWG
251000.00
0.06%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
250000.00
0.06%
SUNRISE FINCO I BV RegS
SUNN
250000.00
0.06%
BANCO BPM SPA MTN RegS
BAMIIM
250000.00
0.06%
ENEL SPA NC8.5 RegS
ENELIM
225000.00
0.06%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
255000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
250000.00
0.05%
CNH INDUSTRIAL NV MTN RegS
CNH
250000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
250000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
250000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTN
F
250000.00
0.05%
T-MOBILE USA INC
TMUS
250000.00
0.05%
PUBLIC POWER CORPORATION SA RegS
PPCGA
250000.00
0.05%
VERISURE MIDHOLDING AB RegS
VERISR
250000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
250000.00
0.05%
AT&T INC
T
250000.00
0.05%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
250000.00
0.05%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
250000.00
0.05%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
250000.00
0.05%
RWE AG RegS
RWE
250000.00
0.05%
SMITHS GROUP PLC MTN RegS
SMINLN
250000.00
0.05%
SNAM SPA MTN RegS
SRGIM
250000.00
0.05%
MATTERHORN TELECOM SA RegS
MATTER
250000.00
0.05%
VODAFONE GROUP PLC MTN RegS
VOD
250000.00
0.05%
ALTRIA GROUP INC
MO
250000.00
0.05%
DIGITAL DUTCH FINCO BV RegS
DLR
250000.00
0.05%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
250000.00
0.05%
VONOVIA SE MTN RegS
ANNGR
300000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
250000.00
0.05%
STELLANTIS NV MTN RegS
STLA
250000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
260000.00
0.05%
FISERV FUNDING UNLIMITED CO
FI
250000.00
0.05%
KRAFT HEINZ FOODS CO RegS
KHC
250000.00
0.05%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
200000.00
0.05%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
250000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.05%
T-MOBILE USA INC
TMUS
250000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.05%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
250000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
300000.00
0.05%
VONOVIA SE RegS
ANNGR
300000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
250000.00
0.05%
DIGITAL EURO FINCO LLC RegS
DLR
250000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
225000.00
0.05%
ELECTRICITE DE FRANCE SA
EDF
400000.00
0.05%
DEUTSCHE TELEKOM AG RegS
DT
250000.00
0.05%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
250000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
250000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
250000.00
0.05%
VMED O2 UK FINANCING I PLC RegS
VMED
250000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
225000.00
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
250000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
250000.00
0.05%
HSBC HOLDINGS PLC RegS
HSBC
225000.00
0.05%
SANDOZ FINANCE BV RegS
SDZSW
225000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
250000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
250000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
225000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
245000.00
0.05%
NATIONAL GRID PLC MTN RegS
NGGLN
225000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
240000.00
0.05%
DIGITAL DUTCH FINCO BV RegS
DLR
275000.00
0.05%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
225000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
238000.00
0.05%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
225000.00
0.05%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
225000.00
0.05%
CRH SMW FINANCE DAC MTN RegS
CRHID
225000.00
0.05%
STRYKER CORPORATION
SYK
225000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
225000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
225000.00
0.05%
E.ON SE RegS
EOANGR
225000.00
0.05%
AKER BP ASA MTN RegS
AKERBP
250000.00
0.05%
EASYJET PLC MTN RegS
EZJLN
225000.00
0.05%
ENI SPA NC6.25 MTN RegS
ENIIM
225000.00
0.05%
PROSUS NV MTN RegS
PRXNA
250000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
200000.00
0.05%
JYSKE BANK A/S MTN RegS
JYBC
225000.00
0.05%
SNAM SPA MTN RegS
SRGIM
225000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
225000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
225000.00
0.05%
BECTON DICKINSON AND COMPANY
BDX
225000.00
0.05%
SOGECAP SA RegS
SOGESA
200000.00
0.05%
DS SMITH LTD MTN RegS
SMDSLN
225000.00
0.05%
ENEL SPA NC5.25 RegS
ENELIM
225000.00
0.05%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
225000.00
0.05%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
225000.00
0.05%
EUROBANK SA MTN RegS
EUROB
225000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
225000.00
0.05%
DARLING GLOBAL FINANCE BV RegS
DAR
225000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
250000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
300000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
225000.00
0.05%
CENCORA INC
COR
225000.00
0.05%
MOLSON COORS BEVERAGE CO
TAP
225000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.05%
MCDONALDS CORPORATION MTN RegS
MCD
225000.00
0.05%
GENERAL MILLS INC
GIS
225000.00
0.05%
BECTON DICKINSON EURO FINANCE SARL
BDX
225000.00
0.05%
E.ON SE RegS
EOANGR
225000.00
0.05%
BECTON DICKINSON EURO FINANCE SARL
BDX
225000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
225000.00
0.05%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
225000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
226000.00
0.05%
DUFRY ONE BV RegS
DUFNSW
225000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
225000.00
0.05%
DIGITAL EURO FINCO LLC RegS
DLR
225000.00
0.05%
PRYSMIAN SPA MTN RegS
PRYIM
225000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
225000.00
0.05%
SBAB BANK AB (PUBL) MTN RegS
SBAB
225000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
225000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
225000.00
0.05%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
225000.00
0.05%
AT&T INC
T
250000.00
0.05%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
225000.00
0.05%
TELECOM ITALIA SPA RegS
TITIM
200000.00
0.05%
PPG INDUSTRIES INC
PPG
225000.00
0.05%
FEDEX CORP
FDX
225000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
200000.00
0.05%
DIGITAL DUTCH FINCO BV RegS
DLR
225000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
225000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
217000.00
0.05%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
225000.00
0.05%
FEDEX CORP
FDX
225000.00
0.05%
HIGHLAND HOLDINGS SARL
OTIS
225000.00
0.05%
CONTINENTAL AG MTN RegS
CONGR
225000.00
0.05%
INFORMA PLC MTN RegS
INFLN
225000.00
0.05%
IQVIA INC RegS
IQV
225000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
225000.00
0.05%
MUNDYS SPA MTN RegS
ATLIM
225000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
225000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
225000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.05%
STELLANTIS NV MTN RegS
STLA
275000.00
0.05%
NN GROUP NV RegS
NNGRNV
200000.00
0.05%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
200000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
225000.00
0.05%
MUNDYS SPA MTN RegS
ATLIM
225000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
250000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
200000.00
0.05%
VALEO SE MTN RegS
FRFP
200000.00
0.05%
A2A SPA MTN RegS
AEMSPA
225000.00
0.05%
SNAM SPA MTN RegS
SRGIM
225000.00
0.05%
CELANESE US HOLDINGS LLC
CE
225000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
234000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
219000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
VW
200000.00
0.05%
STRYKER CORPORATION
SYK
225000.00
0.05%
2I RETE GAS SPA MTN RegS
IGIM
225000.00
0.05%
E.ON SE MTN RegS
EOANGR
225000.00
0.05%
ILIAD SA RegS
ILDFP
200000.00
0.05%
HIGHLAND HOLDINGS SARL
OTIS
225000.00
0.05%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
250000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
200000.00
0.05%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.05%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
225000.00
0.05%
ASN BANK NV MTN RegS
ASNBNK
200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.05%
NASDAQ INC
NDAQ
200000.00
0.05%
JCDECAUX SE RegS
DECFP
200000.00
0.05%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.05%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.05%
ILIAD SA RegS
ILDFP
200000.00
0.05%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
225000.00
0.05%
ORANGE SA MTN RegS
ORAFP
200000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.05%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.05%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
200000.00
0.05%
EUROBANK SA RegS
EUROB
200000.00
0.05%
ACHMEA BV RegS
ACHMEA
200000.00
0.05%
CRH FINANCE DAC MTN RegS
CRHID
225000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
275000.00
0.05%
TELEPERFORMANCE MTN RegS
RCFFP
200000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
200000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
250000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
225000.00
0.05%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
200000.00
0.05%
PROSUS NV MTN RegS
PRXNA
225000.00
0.05%
ERG SPA MTN RegS
ERGIM
225000.00
0.05%
DOW CHEMICAL CO
DOW
250000.00
0.05%
NEW IMMO HOLDING SA MTN RegS
CEETRU
200000.00
0.05%
ATHORA HOLDING LTD RegS
ATHORA
200000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
225000.00
0.05%
MUNDYS SPA MTN RegS
ATLIM
200000.00
0.05%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
200000.00
0.05%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.05%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.05%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
CBREGI
200000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
200000.00
0.05%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
200000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
200000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
200000.00
0.05%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
200000.00
0.05%
BELFIUS BANQUE SA MTN RegS
CCBGBB
200000.00
0.05%
INDIGO GROUP SAS RegS
VPARKI
200000.00
0.05%
AMBER FINCO PLC RegS
AMBRFN
200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
206000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
200000.00
0.05%
FRESENIUS SE & CO. KGAA RegS
FREGR
200000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
200000.00
0.05%
SARTORIUS FINANCE BV RegS
SRTGR
200000.00
0.05%
NEW IMMO HOLDING SA MTN RegS
CEETRU
200000.00
0.05%
EUROFINS SCIENTIFIC SE RegS
ERFFP
200000.00
0.05%
VOLVO CAR AB MTN RegS
VOVCAB
200000.00
0.05%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.05%
A2A SPA MTN RegS
AEMSPA
200000.00
0.05%
SOGECAP SA RegS
SOGESA
200000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
200000.00
0.05%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
200000.00
0.05%
SNAM SPA RegS
SRGIM
200000.00
0.05%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.05%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
200000.00
0.05%
ARKEMA SA MTN RegS
AKEFP
200000.00
0.05%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.05%
STELLANTIS NV MTN RegS
STLA
225000.00
0.05%
DIGITAL INTREPID HOLDING BV RegS
DLR
250000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
200000.00
0.05%
DANSKE BANK A/S MTN RegS
DANBNK
200000.00
0.05%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
200000.00
0.05%
DS SMITH LTD MTN RegS
SMDSLN
200000.00
0.05%
VOLKSBANK WIEN AG
VOWIBA
200000.00
0.05%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
200000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
200000.00
0.05%
ORANGE SA RegS
ORAFP
200000.00
0.05%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
200000.00
0.05%
ENGIE SA NC6 MTN RegS
ENGIFP
200000.00
0.05%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
200000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.05%
E.ON SE RegS
EOANGR
200000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
200000.00
0.05%
FISERV INC
FI
200000.00
0.05%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
200000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
200000.00
0.05%
ORANO SA MTN RegS
ORANOF
200000.00
0.05%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
250000.00
0.05%
SARTORIUS FINANCE BV RegS
SRTGR
200000.00
0.05%
BECTON DICKINSON EURO FINANCE SARL
BDX
225000.00
0.05%
VOLKSWAGEN BANK GMBH RegS
VW
200000.00
0.05%
ELLEVIO AB MTN RegS
ELLEVI
200000.00
0.05%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
200000.00
0.05%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.05%
TELEPERFORMANCE MTN RegS
RCFFP
200000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
200000.00
0.05%
FORVIA SE RegS
EOFP
200000.00
0.05%
VALEO SE MTN RegS
FRFP
200000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
200000.00
0.05%
VONOVIA SE RegS
ANNGR
200000.00
0.05%
CRH SMW FINANCE DAC MTN RegS
CRHID
200000.00
0.05%
BAYER AG RegS
BAYNGR
200000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.05%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
200000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.05%
SIXT SE MTN RegS
SIXGR
200000.00
0.05%
ILIAD SA RegS
ILDFP
200000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
200000.00
0.05%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
200000.00
0.05%
LA POSTE SA RegS
FRPTT
200000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
200000.00
0.04%
SARTORIUS FINANCE BV RegS
SRTGR
200000.00
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
210000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
CARRIER GLOBAL CORP
CARR
200000.00
0.04%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
200000.00
0.04%
EUROGRID GMBH RegS
EUROGR
200000.00
0.04%
SSE PLC MTN RegS
SSELN
200000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
200000.00
0.04%
LOGICOR FINANCING SARL MTN RegS
LOGICR
200000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
200000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
200000.00
0.04%
NOVO BANCO SA MTN RegS
NOVBNC
200000.00
0.04%
AVIVA PLC MTN RegS
AVLN
200000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
200000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
200000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.04%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.04%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
200000.00
0.04%
E.ON SE RegS
EOANGR
202000.00
0.04%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
200000.00
0.04%
SCHAEFFLER AG MTN RegS
SHAEFF
200000.00
0.04%
OTP BANK NYRT MTN RegS
OTPHB
200000.00
0.04%
ORSTED A/S RegS
ORSTED
200000.00
0.04%
CEPSA FINANCE SA MTN RegS
CEPSA
200000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.04%
EDP SA MTN RegS
EDPPL
200000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
200000.00
0.04%
PIRELLI & C SPA MTN RegS
PCIM
200000.00
0.04%
T-MOBILE USA INC
TMUS
200000.00
0.04%
STORA ENSO OYJ MTN RegS
STERV
200000.00
0.04%
T-MOBILE USA INC
TMUS
200000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
200000.00
0.04%
AMPRION GMBH MTN RegS
AMPRIO
200000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
200000.00
0.04%
WP CAREY INC
WPC
200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
200000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
200000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegS
BARY
200000.00
0.04%
FIBERCOP SPA RegS
FIBCOP
200000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
200000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
200000.00
0.04%
CNP ASSURANCES RegS
CNPFP
200000.00
0.04%
ALBION FINANCING 1 SARL RegS
AGKLN
200000.00
0.04%
RANDSTAD NV MTN RegS
RANDNA
200000.00
0.04%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
200000.00
0.04%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
200000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
200000.00
0.04%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
200000.00
0.04%
SNAM SPA MTN RegS
SRGIM
200000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.04%
VOLKSWAGEN BANK GMBH RegS
VW
200000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.04%
KERING SA MTN RegS
KERFP
200000.00
0.04%
CARREFOUR BANQUE SA MTN RegS
CAFP
200000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
200000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegS
BARY
200000.00
0.04%
ELIA GROUP SA RegS
ELIASO
200000.00
0.04%
AMPRION GMBH RegS
AMPRIO
200000.00
0.04%
SNAM SPA MTN RegS
SRGIM
225000.00
0.04%
SSE PLC RegS
SSELN
200000.00
0.04%
BNI FINANCE BV RegS
CCEP
200000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
200000.00
0.04%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
200000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
200000.00
0.04%
PROXIMUS NV MTN RegS
PROXBB
200000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
200000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.04%
ORSTED A/S RegS
ORSTED
200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
200000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.04%
SSE PLC MTN RegS
SSELN
200000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
200000.00
0.04%
DEUTSCHE BANK AG RegS
DB
200000.00
0.04%
DANONE SA MTN RegS
BNFP
200000.00
0.04%
BERTELSMANN SE & CO KGAA RegS
BERTEL
200000.00
0.04%
MAPFRE SA RegS
MAPSM
200000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.04%
RWE AG (NC8) RegS
RWE
200000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
200000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
225000.00
0.04%
ENEL SPA NC30 RegS
ENELIM
225000.00
0.04%
OMV AG RegS
OMVAV
200000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
200000.00
0.04%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
200000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
200000.00
0.04%
E.ON SE MTN RegS
EOANGR
200000.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
200000.00
0.04%
DEUTSCHE BANK AG RegS
DB
200000.00
0.04%
TELEFONICA EMISIONES SAU RegS
TELEFO
200000.00
0.04%
BANKINTER SA MTN RegS
BKTSM
200000.00
0.04%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
200000.00
0.04%
PROXIMUS NV MTN RegS
PROXBB
200000.00
0.04%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
200000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.04%
SOLVAY SA RegS
SOLBBB
200000.00
0.04%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
200000.00
0.04%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
200000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
200000.00
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
200000.00
0.04%
PRYSMIAN SPA MTN RegS
PRYIM
200000.00
0.04%
SHIFT4 PAYMENTS INC RegS
FOUR
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
200000.00
0.04%
CHORUS LTD MTN RegS
CNUNZ
200000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
175000.00
0.04%
HSBC HOLDINGS PLC MTN RegS
HSBC
200000.00
0.04%
VIER GAS TRANSPORT GMBH RegS
VGASDE
200000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
200000.00
0.04%
CITIGROUP INC
C
200000.00
0.04%
DANONE SA MTN RegS
BNFP
200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.04%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
200000.00
0.04%
NOMURA HOLDINGS INC RegS
NOMURA
200000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
200000.00
0.04%
MONDI FINANCE PLC MTN RegS
MNDILN
200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
200000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
200000.00
0.04%
BELFIUS BANQUE SA MTN RegS
CCBGBB
200000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
200000.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
200000.00
0.04%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
200000.00
0.04%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
200000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
200000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
200000.00
0.04%
H LUNDBECK A/S MTN RegS
LUNDC
200000.00
0.04%
NEXI SPA MTN RegS
NEXIIM
200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.04%
CARREFOUR SA MTN RegS
CAFP
200000.00
0.04%
KERING SA MTN RegS
KERFP
200000.00
0.04%
BELFIUS BANQUE SA MTN RegS
CCBGBB
200000.00
0.04%
HEATHROW FUNDING LTD MTN RegS
HTHROW
200000.00
0.04%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
200000.00
0.04%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
200000.00
0.04%
ELO SA MTN RegS
ELOFR
200000.00
0.04%
DUKE ENERGY CORP
DUK
200000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.04%
SYNGENTA FINANCE NV MTN RegS
SYNNVX
200000.00
0.04%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
200000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
200000.00
0.04%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
200000.00
0.04%
DEUTSCHE BANK AG MTN RegS
DB
200000.00
0.04%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.04%
ORANO SA MTN RegS
ORANOF
200000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
200000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.04%
AMPRION GMBH RegS
AMPRIO
200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
200000.00
0.04%
HOCHTIEF AG RegS
HOTGR
219000.00
0.04%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
200000.00
0.04%
BPCE SA MTN RegS
BPCEGP
200000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
200000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
200000.00
0.04%
SYENSQO NV RegS
SYENS
200000.00
0.04%
SILGAN HOLDINGS INC RegS
SLGN
200000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
200000.00
0.04%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
200000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
200000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
200000.00
0.04%
CREDIT MUTUEL ARKEA RegS
CMARK
200000.00
0.04%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
200000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
200000.00
0.04%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
200000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
200000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
200000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.04%
KERING SA MTN RegS
KERFP
200000.00
0.04%
AON PLC
AON
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
AEROPORTS DE PARIS RegS
ADPFP
200000.00
0.04%
WERFEN SA MTN RegS
WERFEN
200000.00
0.04%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
200000.00
0.04%
INFORMA PLC MTN RegS
INFLN
200000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.04%
PROXIMUS NV MTN RegS
PROXBB
200000.00
0.04%
E.ON SE RegS
EOANGR
200000.00
0.04%
DANONE SA MTN RegS
BNFP
200000.00
0.04%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
200000.00
0.04%
STELLANTIS NV RegS
STLA
200000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
200000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.04%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
200000.00
0.04%
DANONE SA MTN RegS
BNFP
200000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
200000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
200000.00
0.04%
ALPHA BANK SA RegS
ALPHA
200000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
200000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
STRYKER CORPORATION
SYK
200000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
204000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
200000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
200000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
200000.00
0.04%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
200000.00
0.04%
CARREFOUR SA MTN RegS
CAFP
200000.00
0.04%
ELM BV RegS
BAERVX
200000.00
0.04%
IHG FINANCE LLC MTN RegS
IHGLN
200000.00
0.04%
EUROGRID GMBH RegS
EUROGR
200000.00
0.04%
PUBLICIS GROUPE SA MTN RegS
PUBFP
200000.00
0.04%
STELLANTIS NV MTN RegS
STLA
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
ORLEN SA MTN RegS
PKNPW
200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
ACCOR SA MTN RegS
ACFP
200000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
200000.00
0.04%
FRESSNAPF HOLDING SE RegS
FRSNAP
200000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
200000.00
0.04%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
200000.00
0.04%
JCDECAUX SE RegS
DECFP
200000.00
0.04%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
200000.00
0.04%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
200000.00
0.04%
INFORMA PLC MTN RegS
INFLN
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
200000.00
0.04%
AROUNDTOWN SA MTN RegS
ARNDTN
200000.00
0.04%
FORTUM OYJ MTN RegS
FUMVFH
200000.00
0.04%
TEREGA SA RegS
TEREGA
200000.00
0.04%
PUBLICIS GROUPE SA MTN RegS
PUBFP
200000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.04%
LOGICOR FINANCING SARL MTN RegS
LOGICR
200000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
200000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
200000.00
0.04%
ASTM SPA MTN RegS
ATIM
225000.00
0.04%
IHG FINANCE LLC MTN RegS
IHGLN
200000.00
0.04%
NEW IMMO HOLDING SA MTN RegS
CEETRU
200000.00
0.04%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
200000.00
0.04%
DRAGADOS SA RegS
ACSSCE
200000.00
0.04%
SES SA MTN RegS
SESGFP
200000.00
0.04%
CAPGEMINI SE RegS
CAPFP
200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.04%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
200000.00
0.04%
JYSKE BANK A/S MTN RegS
JYBC
200000.00
0.04%
RENAULT SA MTN RegS
RENAUL
200000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
200000.00
0.04%
ORANGE SA (PNC7) MTN RegS
ORAFP
200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.04%
INEOS FINANCE PLC RegS
INEGRP
225000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
225000.00
0.04%
WPP FINANCE SA MTN RegS
WPPLN
200000.00
0.04%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.04%
DANSKE BANK A/S MTN RegS
DANBNK
200000.00
0.04%
TDC NET AS MTN RegS
TDCDC
200000.00
0.04%
TELIA COMPANY AB RegS
TELIAS
200000.00
0.04%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
200000.00
0.04%
SCHAEFFLER AG RegS
SHAEFF
200000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
200000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
200000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegS
DT
200000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
200000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
200000.00
0.04%
ACCOR SA MTN RegS
ACFP
200000.00
0.04%
FLUTTER TREASURY DAC RegS
FLTR
200000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.04%
SCHAEFFLER AG MTN RegS
SHAEFF
200000.00
0.04%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.04%
NE PROPERTY BV MTN RegS
NEPSJ
200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
HERA SPA MTN RegS
HERIM
200000.00
0.04%
BRITISH AMERICAN TOBACCO NC8 RegS
BATSLN
200000.00
0.04%
CELANESE US HOLDINGS LLC
CE
200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
200000.00
0.04%
FERROVIAL EMISIONES SA RegS
FERSM
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.04%
ENEL FINANCE INTERNATIONAL NV RegS
ENELIM
200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.04%
VERALLIA SAS RegS
VRLAFP
200000.00
0.04%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.04%
AEROPORTS DE PARIS SA RegS
ADPFP
200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
200000.00
0.04%
GENERAL MILLS INC
GIS
200000.00
0.04%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
KONINKLIJKE KPN NV MTN RegS
KPN
200000.00
0.04%
WPP FINANCE SA MTN RegS
WPPLN
200000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.04%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
200000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
200000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
200000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
200000.00
0.04%
SYMRISE AG RegS
SYMRIS
200000.00
0.04%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
200000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
KERING SA MTN RegS
KERFP
200000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
200000.00
0.04%
EDP SA MTN RegS
EDPPL
200000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
200000.00
0.04%
DP WORLD LTD RegS
DPWDU
200000.00
0.04%
EUROGRID GMBH MTN RegS
EUROGR
200000.00
0.04%
BELFIUS BANQUE SA MTN RegS
CCBGBB
200000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
200000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
200000.00
0.04%
VONOVIA SE RegS
ANNGR
200000.00
0.04%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
200000.00
0.04%
AT&T INC
T
200000.00
0.04%
IMERYS S.A. MTN RegS
NK
200000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.04%
AMPRION GMBH MTN RegS
AMPRIO
200000.00
0.04%
GATWICK FUNDING LTD MTN RegS
GATAIR
200000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
200000.00
0.04%
E.ON SE RegS
EOANGR
225000.00
0.04%
KOJAMO OYJ MTN RegS
VVOYHT
200000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
200000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
200000.00
0.04%
SUEZ SA (FR) MTN RegS
SUEZFP
200000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
200000.00
0.04%
EVONIK INDUSTRIES AG RegS
EVKGR
200000.00
0.04%
MONDI FINANCE PLC MTN RegS
MNDILN
200000.00
0.04%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
200000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
200000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
200000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
200000.00
0.04%
JDE PEETS NV RegS
JDEPNA
200000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
200000.00
0.04%
TELE2 AB MTN RegS
TELBSS
200000.00
0.04%
ARKEMA SA MTN RegS
AKEFP
200000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
200000.00
0.04%
ENI SPA NC6 RegS
ENIIM
200000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
200000.00
0.04%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
200000.00
0.04%
BRENNTAG FINANCE BV MTN RegS
BNRGR
200000.00
0.04%
IDS FINANCING PLC MTN RegS
IDSLN
200000.00
0.04%
FINNAIR OYJ RegS
FOY
200000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
185000.00
0.04%
EUROGRID GMBH RegS
EUROGR
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
BANKINTER SA MTN RegS
BKTSM
200000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
200000.00
0.04%
FORTUM OYJ MTN RegS
FUMVFH
200000.00
0.04%
ALPHA BANK SA MTN RegS
ALPHA
200000.00
0.04%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.04%
SLOVENSKE ELEKTRARNE AS MTN RegS
SENSK
200000.00
0.04%
PPG INDUSTRIES INC
PPG
200000.00
0.04%
BT FINANCE PLC MTN RegS
BRITEL
200000.00
0.04%
VONOVIA SE RegS
ANNGR
200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.04%
ACHMEA BV RegS
ACHMEA
200000.00
0.04%
LA FRANCAISE DES JEUX SA RegS
FDJFP
200000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
200000.00
0.04%
KERING SA MTN RegS
KERFP
200000.00
0.04%
VODAFONE GROUP PLC MTN RegS
VOD
234000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
ABN AMRO BANK NV RegS
ABNANV
200000.00
0.04%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.04%
EP INFRASTRUCTURE AS MTN RegS
ENAPHO
200000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
225000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
COVIVIO SA RegS
COVFP
200000.00
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
200000.00
0.04%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
200000.00
0.04%
MUNDYS SPA RegS
ATLIM
200000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
200000.00
0.04%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
200000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
200000.00
0.04%
LINEAGE EUROPE FINCO BV RegS
LINE
200000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
200000.00
0.04%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.04%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.04%
ACEA SPA MTN RegS
ACEIM
200000.00
0.04%
MERCK KGAA PNC10 RegS
MRKGR
200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.04%
ASN BANK NV MTN RegS
ASNBNK
200000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
200000.00
0.04%
AMADEUS IT GROUP SA MTN RegS
AMSSM
200000.00
0.04%
LYB INTERNATIONAL FINANCE II BV
LYB
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
VONOVIA SE RegS
ANNGR
200000.00
0.04%
ALSTRIA OFFICE AG RegS
AOXGR
200000.00
0.04%
BAYER AG NC8 RegS
BAYNGR
200000.00
0.04%
ICADE RegS
ICADFP
200000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.04%
AROUNDTOWN SA MTN RegS
ARNDTN
200000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
200000.00
0.04%
CAPGEMINI SE RegS
CAPFP
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.04%
SMITHS GROUP PLC MTN RegS
SMINLN
200000.00
0.04%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
200000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
200000.00
0.04%
ASTM SPA MTN RegS
ATIM
200000.00
0.04%
FORVIA SE RegS
EOFP
200000.00
0.04%
SODEXO SA RegS
SWFP
200000.00
0.04%
FNM SPA MTN RegS
FNMIM
200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.04%
ASTM SPA MTN RegS
ATIM
200000.00
0.04%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
200000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
200000.00
0.04%
EUROGRID GMBH MTN RegS
EUROGR
200000.00
0.04%
ELECTRICITE DE FRANCE SA RegS
EDF
200000.00
0.04%
BRAMBLES FINANCE PLC RegS
BXBAU
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
AROUNDTOWN SA MTN RegS
ARNDTN
200000.00
0.04%
CTP NV MTN RegS
CTPNV
200000.00
0.04%
IREN SPA MTN RegS
IREIM
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
INFRA PARK SAS RegS
VPARKI
200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.04%
AMCOR UK FINANCE PLC
AMCR
200000.00
0.04%
DANONE SA MTN RegS
BNFP
200000.00
0.04%
ALSTOM SA MTN RegS
ALOFP
200000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
200000.00
0.04%
ITALGAS SPA MTN RegS
IGIM
200000.00
0.04%
ARGAN SA RegS
ARGFP
200000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.04%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
200000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
200000.00
0.04%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
200000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
200000.00
0.04%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
200000.00
0.04%
OMV AG NC9 RegS
OMVAV
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
200000.00
0.04%
ING GROEP NV RegS
INTNED
200000.00
0.04%
NIBC BANK NV RegS
NIBCAP
200000.00
0.04%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.04%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
200000.00
0.04%
NASDAQ INC
NDAQ
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
AROUNDTOWN SA MTN RegS
ARNDTN
200000.00
0.04%
ZF FINANCE GMBH MTN RegS
ZFFNGR
200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
200000.00
0.04%
ZF EUROPE FINANCE BV RegS
ZFFNGR
200000.00
0.04%
VIRIDIUM GROUP SARL RegS
VRDIUM
200000.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
200000.00
0.04%
EQUINIX INC
EQIX
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.04%
COFINIMMO SA RegS
COFBBB
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
225000.00
0.04%
DIGITAL EURO FINCO LLC RegS
DLR
200000.00
0.04%
AROUNDTOWN SA MTN RegS
ARNDTN
200000.00
0.04%
CELLNEX TELECOM SA MTN RegS
CLNXSM
200000.00
0.04%
BAYERISCHE LANDESBANK RegS
BYLAN
200000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
200000.00
0.04%
MMS USA HOLDINGS INC MTN RegS
PUBFP
200000.00
0.04%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.04%
ENI SPA NC9 RegS
ENIIM
200000.00
0.04%
EDP FINANCE BV MTN RegS
EDPPL
200000.00
0.04%
KERING SA MTN RegS
KERFP
200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
VODAFONE GROUP PLC MTN RegS
VOD
200000.00
0.04%
DOVER CORP
DOV
200000.00
0.04%
SODEXO SA RegS
SWFP
200000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
200000.00
0.04%
ING GROEP NV RegS
INTNED
200000.00
0.04%
STELLANTIS NV MTN RegS
STLA
200000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
200000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
200000.00
0.04%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
200000.00
0.04%
PERNOD-RICARD SA RegS
RIFP
200000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
200000.00
0.04%
LEG IMMOBILIEN SE RegS
LEGGR
200000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
200000.00
0.04%
PERNOD-RICARD SA RegS
RIFP
200000.00
0.04%
ALSTOM SA RegS
ALOFP
200000.00
0.04%
KERING SA MTN RegS
KERFP
200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
ENGIE SA RegS
ENGIFP
200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.04%
VONOVIA SE RegS
ANNGR
200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
190000.00
0.04%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.04%
TELECOM ITALIA SPA RegS
TITIM
175000.00
0.04%
AEROPORTS DE PARIS SA RegS
ADPFP
200000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
200000.00
0.04%
CTP NV MTN RegS
CTPNV
175000.00
0.04%
CREDITO EMILIANO SPA MTN RegS
CRDEM
175000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
VALEO SE MTN RegS
FRFP
200000.00
0.04%
ZF FINANCE GMBH MTN RegS
ZFFNGR
200000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
175000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
ORSTED A/S RegS
ORSTED
200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
175000.00
0.04%
VGP NV RegS
VGPBB
200000.00
0.04%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
200000.00
0.04%
AAREAL BANK AG MTN RegS
AARB
200000.00
0.04%
NATIONAL GRID PLC MTN RegS
NGGLN
200000.00
0.04%
HEATHROW FUNDING LTD MTN RegS
HTHROW
200000.00
0.04%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
200000.00
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
FIBERCOP SPA
FIBCOP
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
VZ SECURED FINANCING BV RegS
ZIGGO
200000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
200000.00
0.04%
BAXTER INTERNATIONAL INC MTN
BAX
200000.00
0.04%
FIBERCOP SPA RegS
FIBCOP
175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
WEBUILD SPA RegS
IPGIM
175000.00
0.04%
OTP BANK NYRT MTN RegS
OTPHB
175000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
200000.00
0.04%
DIGITAL DUTCH FINCO BV RegS
DLR
200000.00
0.04%
STRYKER CORPORATION
SYK
200000.00
0.04%
SUEZ SA (FR) MTN RegS
SUEZFP
200000.00
0.04%
BALDER FINLAND OYJ MTN RegS
BALDER
200000.00
0.04%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
200000.00
0.04%
LEG IMMOBILIEN SE RegS
LEGGR
200000.00
0.04%
GLOBAL PAYMENTS INC
GPN
175000.00
0.04%
RWE AG RegS
RWE
200000.00
0.04%
TDF INFRASTRUCTURE SAS RegS
TDFINF
200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
OERSTED A/S RegS
ORSTED
200000.00
0.04%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
200000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
175000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
200000.00
0.04%
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS
DBHNGR
200000.00
0.04%
MMS USA HOLDINGS INC MTN RegS
PUBFP
200000.00
0.04%
COVIVIO HOTELS SCA RegS
FMUFP
200000.00
0.04%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
200000.00
0.04%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
200000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
175000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
200000.00
0.04%
FISERV INC
FI
200000.00
0.04%
SIGNIFY NV RegS
LIGHT
185000.00
0.04%
STELLANTIS NV MTN RegS
STLA
200000.00
0.04%
IREN SPA MTN RegS
IREIM
200000.00
0.04%
EDP FINANCE BV MTN RegS
EDPPL
175000.00
0.04%
E.ON SE RegS
EOANGR
175000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.04%
ACEF HOLDING SCA MTN RegS
AXACOR
200000.00
0.04%
CARNIVAL PLC
CCL
200000.00
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
200000.00
0.04%
CDP RETI SPA RegS
CDPRTI
175000.00
0.04%
LOGICOR FINANCING SARL MTN RegS
LOGICR
175000.00
0.04%
CAPGEMINI SE RegS
CAPFP
200000.00
0.04%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
200000.00
0.04%
ZF EUROPE FINANCE BV RegS
ZFFNGR
200000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
175000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
175000.00
0.04%
CESKE DRAHY RegS
CESDRA
175000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
200000.00
0.04%
TELIA COMPANY AB MTN RegS
TELIAS
200000.00
0.04%
ENEL SPA NC8 RegS
ENELIM
175000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.04%
KONINKLIJKE PHILIPS NV RegS
PHIANA
185000.00
0.04%
CONTINENTAL AG RegS
CONGR
175000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
175000.00
0.04%
BOELS TOPHOLDING BV RegS
BOELST
175000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.04%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
175000.00
0.04%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
175000.00
0.04%
WPP FINANCE SA MTN RegS
WPPLN
175000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
175000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.04%
ENGIE SA RegS
ENGIFP
200000.00
0.04%
ALSTOM SA RegS
ALOFP
200000.00
0.04%
IHG FINANCE LLC MTN RegS
IHGLN
175000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
200000.00
0.04%
SSE PLC MTN RegS
SSELN
190000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
200000.00
0.04%
MTU AERO ENGINES AG RegS
MTXGR
175000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
200000.00
0.04%
DUKE ENERGY CORP
DUK
175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
WHIRLPOOL EMEA FINANCE SARL
WHR
193000.00
0.04%
CEZ AS MTN RegS
CEZCP
175000.00
0.04%
DUFRY ONE BV RegS
DUFNSW
175000.00
0.04%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
200000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
200000.00
0.04%
BELRON UK FINANCE PLC RegS
BELRON
175000.00
0.04%
AKZO NOBEL NV MTN RegS
AKZANA
175000.00
0.04%
LOARRE INVESTMENTS SARL RegS
LOARRE
175000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
200000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
175000.00
0.04%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
175000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
E.ON SE MTN RegS
EOANGR
171000.00
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
175000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
175000.00
0.04%
TELEFONICA EUROPE BV MTN RegS
TELEFO
150000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegS
DT
175000.00
0.04%
VIER GAS TRANSPORT GMBH RegS
VGASDE
200000.00
0.04%
LOGICOR FINANCING SARL MTN RegS
LOGICR
203000.00
0.04%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
200000.00
0.04%
AEROPORTS DE PARIS SA RegS
ADPFP
200000.00
0.04%
LANXESS AG RegS
LXSGR
200000.00
0.04%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
175000.00
0.04%
DANONE SA MTN RegS
BNFP
200000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
175000.00
0.04%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
200000.00
0.04%
CTP NV MTN RegS
CTPNV
200000.00
0.04%
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS
ENBW
200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
175000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
200000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
175000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
175000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
175000.00
0.04%
TELIA COMPANY AB MTN RegS
TELIAS
175000.00
0.04%
MACIF RegS
MACIFS
200000.00
0.04%
AMGEN INC
AMGN
175000.00
0.04%
WPC EUROBOND BV
WPC
175000.00
0.04%
EDP FINANCE BV MTN RegS
EDPPL
175000.00
0.04%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
175000.00
0.04%
EUROBANK SA MTN RegS
EUROB
175000.00
0.04%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
176000.00
0.04%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
175000.00
0.04%
COVIVIO SA RegS
COVFP
200000.00
0.04%
GATWICK FUNDING LTD MTN RegS
GATAIR
175000.00
0.04%
ENEL SPA RegS
ENELIM
175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
175000.00
0.04%
PPG INDUSTRIES INC
PPG
175000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
150000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
175000.00
0.04%
EUROGRID GMBH RegS
EUROGR
200000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
175000.00
0.04%
DIGI ROMANIA SA RegS
RCSRDS
175000.00
0.04%
DEUTSCHE TELEKOM AG RegS
DT
175000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
175000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
175000.00
0.04%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
175000.00
0.04%
ARCELORMITTAL SA MTN RegS
MTNA
175000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
175000.00
0.04%
Q-PARK HOLDING I BV RegS
QPARKH
175000.00
0.04%
AT&T INC
T
175000.00
0.04%
LA BANQUE POSTALE MTN RegS
FRLBP
200000.00
0.04%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
200000.00
0.04%
ORSTED A/S RegS
ORSTED
175000.00
0.04%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
175000.00
0.04%
WORLEY US FINANCE SUB LTD MTN RegS
WORAU
175000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegS
DT
175000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
175000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
175000.00
0.04%
ICADE RegS
ICADFP
200000.00
0.04%
VATTENFALL AB MTN RegS
VATFAL
175000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.04%
BAYER AG RegS
BAYNGR
200000.00
0.04%
BALL CORPORATION
BALL
175000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.04%
REXEL SA RegS
RXLFP
175000.00
0.04%
LOGICOR FINANCING SARL MTN RegS
LOGICR
175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
LEG IMMOBILIEN SE RegS
LEGGR
200000.00
0.04%
CNP ASSURANCES MTN RegS
CNPFP
200000.00
0.04%
UPJOHN FINANCE BV RegS
VTRS
175000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
175000.00
0.04%
SCHAEFFLER AG RegS
SHAEFF
169000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
200000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
150000.00
0.04%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
175000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
200000.00
0.04%
OMNICOM FINANCE HOLDINGS PLC
OMC
175000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
175000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
175000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
175000.00
0.04%
IQVIA INC RegS
IQV
175000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
165000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
145000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
169000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.04%
E.ON SE RegS
EOANGR
200000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
200000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
175000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
175000.00
0.04%
FORVIA SE RegS
EOFP
166000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
200000.00
0.04%
DXC CAPITAL FUNDING DAC RegS
DXC
200000.00
0.04%
FRESENIUS SE & CO. KGAA RegS
FREGR
174000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
150000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
175000.00
0.04%
IWG US FINANCE LLC RegS
IWGLN
150000.00
0.04%
DXC CAPITAL FUNDING DAC RegS
DXC
175000.00
0.04%
ORANGE SA MTN RegS
ORAFP
200000.00
0.04%
CRH FUNDING BV MTN RegS
CRHID
175000.00
0.04%
TELENOR ASA MTN RegS
TELNO
175000.00
0.04%
MONDELEZ INTERNATIONAL INC
MDLZ
175000.00
0.04%
SODEXO SA RegS
SWFP
175000.00
0.04%
T-MOBILE USA INC
TMUS
175000.00
0.04%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
175000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
150000.00
0.04%
ITALGAS SPA MTN RegS
IGIM
175000.00
0.04%
CTP NV MTN RegS
CTPNV
175000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
150000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
175000.00
0.04%
AEROPORTS DE PARIS SA RegS
ADPFP
200000.00
0.04%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.04%
GLOBAL SWITCH FINANCE BV MTN RegS
GSWITC
175000.00
0.04%
CIMIC FINANCE LTD MTN RegS
CIMAU
175000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
175000.00
0.04%
PROSUS NV MTN RegS
PRXNA
175000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
175000.00
0.04%
E.ON SE RegS
EOANGR
174000.00
0.04%
AT&T INC
T
175000.00
0.04%
KONINKLIJKE KPN NV MTN RegS
KPN
200000.00
0.03%
CELANESE US HOLDINGS LLC
CE
150000.00
0.03%
BALDER FINLAND OYJ MTN RegS
BALDER
175000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
185000.00
0.03%
BANCO BPM SPA MTN RegS
BAMIIM
150000.00
0.03%
SELP FINANCE SARL RegS
SEGPLP
175000.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
175000.00
0.03%
WEBUILD SPA RegS
IPGIM
157000.00
0.03%
LEG IMMOBILIEN SE RegS
LEGGR
200000.00
0.03%
GALDERMA FINANCE EUROPE BV RegS
GALDSW
157000.00
0.03%
VODAFONE GROUP PLC MTN RegS
VOD
175000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
175000.00
0.03%
MUNDYS SPA MTN RegS
ATLIM
150000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
200000.00
0.03%
EUTELSAT SA RegS
ETLFP
150000.00
0.03%
ORANGE SA MTN RegS
ORAFP
200000.00
0.03%
H&M FINANCE BV MTN RegS
HMBSS
150000.00
0.03%
ORSTED A/S RegS
ORSTED
150000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
150000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
160000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
175000.00
0.03%
ARCADIS NV RegS
ARCAD
150000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
175000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
150000.00
0.03%
CORNING INC
GLW
150000.00
0.03%
HOCHTIEF AG RegS
HOTGR
150000.00
0.03%
BEVCO LUX SARL RegS
BEVLUX
175000.00
0.03%
TDC NET AS MTN RegS
TDCDC
150000.00
0.03%
AMPRION GMBH RegS
AMPRIO
200000.00
0.03%
ORANGE SA RegS
ORAFP
200000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
175000.00
0.03%
ACEA SPA MTN RegS
ACEIM
150000.00
0.03%
VONOVIA SE MTN RegS
ANNGR
200000.00
0.03%
PIRELLI & C SPA MTN RegS
PCIM
150000.00
0.03%
JDE PEETS NV RegS
JDEPNA
150000.00
0.03%
FERROVIAL SE RegS
FERSM
150000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
150000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
150000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
175000.00
0.03%
CADENT FINANCE PLC MTN RegS
CDTFIN
150000.00
0.03%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
150000.00
0.03%
SAGAX AB MTN RegS
SAGAX
150000.00
0.03%
BANK MILLENNIUM SA MTN RegS
MILPW
150000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.03%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
150000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
150000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
175000.00
0.03%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
150000.00
0.03%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
150000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
150000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
150000.00
0.03%
BOOTS GROUP FINCO LP RegS
BOOTFN
150000.00
0.03%
ENI SPA NC9.25 MTN RegS
ENIIM
150000.00
0.03%
FNAC DARTY SA RegS
FNACFP
150000.00
0.03%
BPER BANCA SPA MTN RegS
BPEIM
150000.00
0.03%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
160000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
150000.00
0.03%
EPIROC AB MTN RegS
EPIBSS
150000.00
0.03%
Q PARK HOLDING I BV RegS
QPARKH
150000.00
0.03%
DRAX FINCO PLC RegS
DRXLN
150000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
175000.00
0.03%
PANDORA A/S MTN RegS
PNDORA
150000.00
0.03%
BANCO BPM SPA MTN RegS
BAMIIM
150000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
150000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
150000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegS
SRENVX
150000.00
0.03%
VERISURE HOLDING AB RegS
VERISR
150000.00
0.03%
FORVIA SE RegS
EOFP
155000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
150000.00
0.03%
VOLVO CAR AB MTN RegS
VOVCAB
150000.00
0.03%
STATKRAFT AS MTN RegS
STATK
150000.00
0.03%
JYSKE BANK A/S MTN RegS
JYBC
150000.00
0.03%
FORTIVE CORP
FTV
150000.00
0.03%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
175000.00
0.03%
AZELIS FINANCE NV RegS
AZELIS
150000.00
0.03%
STATKRAFT AS MTN RegS
STATK
150000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
150000.00
0.03%
AT&T INC
T
150000.00
0.03%
STRYKER CORPORATION
SYK
175000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
150000.00
0.03%
STELLANTIS NV MTN RegS
STLA
150000.00
0.03%
T-MOBILE USA INC
TMUS
150000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
150000.00
0.03%
Q PARK HOLDING I BV RegS
QPARKH
150000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
150000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
150000.00
0.03%
SSE PLC (NC 5.25) MTN RegS
SSELN
150000.00
0.03%
OVH GROUPE SAS RegS
OVH
150000.00
0.03%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
150000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
150000.00
0.03%
PPF ARENA 1 BV MTN RegS
PPFTEL
150000.00
0.03%
METLEN ENERGY & METALS SA RegS
MYTIL
150000.00
0.03%
BAYER AG RegS
BAYNGR
150000.00
0.03%
CEZ AS MTN RegS
CEZCP
150000.00
0.03%
STATKRAFT AS MTN RegS
STATK
150000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
175000.00
0.03%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
150000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
150000.00
0.03%
CONTINENTAL AG RegS
CONGR
150000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
150000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
150000.00
0.03%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
150000.00
0.03%
VATTENFALL AB MTN RegS
VATFAL
150000.00
0.03%
GRUENENTHAL GMBH RegS
GRUPHA
150000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
150000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
150000.00
0.03%
ROLLS-ROYCE PLC RegS
ROLLS
150000.00
0.03%
PPF TELECOM GROUP BV MTN RegS
PPFTEL
150000.00
0.03%
BAYER AG RegS
BAYNGR
200000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
150000.00
0.03%
DUKE ENERGY CORP
DUK
150000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
150000.00
0.03%
TELECOM ITALIA SPA MTN RegS
TITIM
150000.00
0.03%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
154000.00
0.03%
DEUTSCHE TELEKOM AG RegS
DT
175000.00
0.03%
BELDEN INC RegS
BDC
150000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
150000.00
0.03%
COLOPLAST FINANCE BV MTN RegS
COLOBD
150000.00
0.03%
ENTAIN PLC RegS
ENTLN
150000.00
0.03%
URENCO FINANCE NV MTN RegS
URENCO
150000.00
0.03%
ALCON FINANCE BV RegS
ALCSW
150000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
150000.00
0.03%
UTAH ACQUISITION SUB INC RegS
VTRS
150000.00
0.03%
PROXIMUS NV MTN RegS
PROXBB
200000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
225000.00
0.03%
BECTON DICKINSON EURO FINANCE SARL
BDX
225000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
150000.00
0.03%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
150000.00
0.03%
BANCA IFIS SPA MTN RegS
IFIM
150000.00
0.03%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
150000.00
0.03%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
150000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
150000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.03%
EURONET WORLDWIDE INC.
EEFT
150000.00
0.03%
LOGICOR FINANCING SARL MTN RegS
LOGICR
150000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
150000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
150000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
175000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
150000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
150000.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
150000.00
0.03%
CTP NV MTN RegS
CTPNV
150000.00
0.03%
AMCOR UK FINANCE PLC
AMCR
150000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
150000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
125000.00
0.03%
NEXI SPA RegS
NEXIIM
150000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
150000.00
0.03%
BANCO BPM SPA MTN RegS
BAMIIM
150000.00
0.03%
AIB GROUP PLC MTN RegS
AIB
150000.00
0.03%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
150000.00
0.03%
CNH INDUSTRIAL NV MTN RegS
CNH
150000.00
0.03%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
150000.00
0.03%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
150000.00
0.03%
IQVIA INC RegS
IQV
150000.00
0.03%
ASTM SPA MTN RegS
ATIM
150000.00
0.03%
FIBERCOP SPA RegS
FIBCOP
150000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
150000.00
0.03%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
150000.00
0.03%
ESSELUNGA SPA RegS
ESSLNG
150000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
150000.00
0.03%
FORTUNE STAR BVI LTD RegS
FOSUNI
150000.00
0.03%
OTE PLC MTN RegS
HTOGA
150000.00
0.03%
NISSAN MOTOR CO LTD RegS
NSANY
150000.00
0.03%
SILGAN HOLDINGS INC
SLGN
150000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
150000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
150000.00
0.03%
BEVCO LUX SARL RegS
BEVLUX
150000.00
0.03%
DERICHEBOURG SA RegS
DBGFP
150000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
150000.00
0.03%
VIA OUTLETS BV RegS
VIAOUT
150000.00
0.03%
ICG PLC RegS
ICPLN
150000.00
0.03%
STANDARD INDUSTRIES INC RegS
BMCAUS
146581.00
0.03%
ORSTED A/S RegS
ORSTED
150000.00
0.03%
CMA CGM SA RegS
CMACG
150000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
150000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
150000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
150000.00
0.03%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
150000.00
0.03%
H LUNDBECK A/S MTN RegS
LUNDC
150000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
150000.00
0.03%
NE PROPERTY BV MTN RegS
NEPSJ
150000.00
0.03%
TECHNIP ENERGIES NV RegS
TEFP
150000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
175000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
175000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
150000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.03%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
150000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
150000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
175000.00
0.03%
EUROBANK SA MTN RegS
EUROB
125000.00
0.03%
WESTLAKE CORP
WLK
150000.00
0.03%
E.ON SE RegS
EOANGR
175000.00
0.03%
TDC NET AS MTN RegS
TDCDC
125000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
150000.00
0.03%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
150000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
150000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
150000.00
0.03%
MOODYS CORPORATION
MCO
150000.00
0.03%
ACEA SPA MTN RegS
ACEIM
150000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
150000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
150000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
150000.00
0.03%
SYNTHOS SA RegS
SNSPW
150000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV RegS
REPSM
138000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
125000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
125000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
150000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
150000.00
0.03%
BALDER FINLAND OYJ MTN RegS
BALDER
150000.00
0.03%
EP INFRASTRUCTURE AS RegS
ENAPHO
150000.00
0.03%
H&M FINANCE BV MTN RegS
HMBSS
150000.00
0.03%
E.ON SE MTN RegS
EOANGR
150000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
125000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
125000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
125000.00
0.03%
PROSUS NV MTN RegS
PRXNA
150000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
125000.00
0.03%
EUROBANK SA RegS
EUROB
125000.00
0.03%
BRAMBLES FINANCE PLC MTN RegS
BXBAU
125000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
155000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
125000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
101000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
125000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
125000.00
0.03%
TELIA COMPANY AB RegS
TELIAS
125000.00
0.03%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
125000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
125000.00
0.03%
HERA SPA MTN RegS
HERIM
125000.00
0.03%
CECONOMY AG RegS
CECGR
125000.00
0.03%
NN GROUP NV MTN RegS
NNGRNV
125000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
175000.00
0.03%
CRH SMW FINANCE DAC MTN RegS
CRHID
135000.00
0.03%
AIB GROUP PLC MTN RegS
AIB
125000.00
0.03%
ISS GLOBAL A/S MTN RegS
ISSDC
135000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
150000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
125000.00
0.03%
SANDOZ FINANCE BV RegS
SDZSW
125000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
125000.00
0.03%
GENERAL MILLS INC
GIS
125000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
125000.00
0.03%
RWE AG RegS
RWE
125000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
150000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
150000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
125000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
175000.00
0.03%
TELIA COMPANY AB MTN RegS
TELIAS
125000.00
0.03%
TDC NET AS MTN RegS
TDCDC
125000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
150000.00
0.03%
COMPUTERSHARE US MTN RegS
CPUAU
150000.00
0.03%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
125000.00
0.03%
CONTINENTAL AG MTN RegS
CONGR
125000.00
0.03%
ESSITY AB (PUBL) MTN RegS
ESSITY
150000.00
0.03%
SUPERNOVA INVEST GMBH RegS
SUPERN
125000.00
0.03%
HERA SPA MTN RegS
HERIM
150000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
130000.00
0.03%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
150000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
135000.00
0.03%
DIGITAL INTREPID HOLDING BV RegS
DLR
150000.00
0.03%
FLUTTER TREASURY DAC RegS
FLTR
125000.00
0.03%
CRH SMW FINANCE DAC MTN RegS
CRHID
125000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.03%
SANDVIK AB MTN RegS
SANDSS
125000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
125000.00
0.03%
ARCELORMITTAL SA MTN RegS
MTNA
125000.00
0.03%
P3 GROUP SARL MTN RegS
PTHREE
125000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
125000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegS
ELRO
125000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegS
DT
150000.00
0.03%
AIR LEASE CORPORATION MTN
AL
125000.00
0.03%
OP CORPORATE BANK PLC MTN RegS
OPBANK
125000.00
0.03%
VF CORPORATION
VFC
125000.00
0.03%
INVESTEC PLC MTN RegS
INVPLN
125000.00
0.03%
SIXT SE MTN RegS
SIXGR
125000.00
0.03%
DEUTSCHE TELEKOM AG RegS
DT
200000.00
0.03%
OTP BANK NYRT MTN RegS
OTPHB
125000.00
0.03%
GETLINK SE RegS
GETFP
125000.00
0.03%
AUTOLIV INC MTN RegS
ALV
125000.00
0.03%
CADENT FINANCE PLC MTN RegS
CDTFIN
125000.00
0.03%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
125000.00
0.03%
PAPREC HOLDING SA RegS
PAPREC
125000.00
0.03%
SES SA MTN RegS
SESGFP
125000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTN
F
125000.00
0.03%
MATTERHORN TELECOM SA RegS
MATTER
125000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
150000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
125000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
200000.00
0.03%
NORSK HYDRO ASA MTN RegS
NHYNO
125000.00
0.03%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS
BNCMCC
125000.00
0.03%
NOKIA OYJ MTN RegS
NOKIA
125000.00
0.03%
IMCD NV RegS
IMCDNA
125000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
125000.00
0.03%
IGT LOTTERY HOLDINGS BV RegS
IGT
125000.00
0.03%
SANDOZ FINANCE BV RegS
SDZSW
125000.00
0.03%
PVH CORP RegS
PVH
125000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
125000.00
0.03%
NATIONAL GRID PLC MTN RegS
NGGLN
125000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
125000.00
0.03%
E.ON SE RegS
EOANGR
125000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
125000.00
0.03%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
125000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
125000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
125000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
100000.00
0.03%
FORVIA SE RegS
EOFP
125000.00
0.03%
EUROBANK SA RegS
EUROB
125000.00
0.03%
BUNZL FINANCE PLC MTN RegS
BNZLLN
125000.00
0.03%
DIGITAL DUTCH FINCO BV RegS
DLR
125000.00
0.03%
SNAM SPA MTN RegS
SRGIM
150000.00
0.03%
P3 GROUP SARL MTN RegS
PTHREE
125000.00
0.03%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
125000.00
0.03%
SANDVIK AB MTN RegS
SANDSS
125000.00
0.03%
WIZZ AIR FINANCE COMPANY BV MTN RegS
WIZZLN
125000.00
0.03%
EQUINIX INC
EQIX
150000.00
0.03%
CONTINENTAL AG MTN RegS
CONGR
125000.00
0.03%
DUFRY ONE BV RegS
DUFNSW
125000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
125000.00
0.03%
AEDAS HOMES OPCO SL RegS
AEDASH
125000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
125000.00
0.03%
VZ SECURED FINANCING BV RegS
ZIGGO
125000.00
0.03%
E.ON SE RegS
EOANGR
125000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
125000.00
0.03%
LOUIS DREYFUS COMPANY FINANCE BV RegS
LOUDRE
125000.00
0.03%
WPP FINANCE 2013 MTN RegS
WPPLN
125000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
125000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
150000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
125000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
125000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
128000.00
0.03%
FASTIGHETS AB BALDER MTN RegS
BALDER
125000.00
0.03%
CARRIER GLOBAL CORP
CARR
125000.00
0.03%
EP INFRASTRUCTURE AS RegS
ENAPHO
125000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
125000.00
0.03%
CTP NV RegS
CTPNV
125000.00
0.03%
METLEN ENERGY & METALS SA RegS
MYTIL
125000.00
0.03%
ISS GLOBAL A/S MTN RegS
ISSDC
125000.00
0.03%
AVERY DENNISON CORPORATION
AVY
125000.00
0.03%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
125000.00
0.03%
A2A SPA MTN RegS
AEMSPA
150000.00
0.03%
SPCM SA RegS
SNFF
125000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND RegS
BCRED
125000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
125000.00
0.03%
DOVER CORP
DOV
125000.00
0.03%
NATIONAL GRID PLC MTN RegS
NGGLN
125000.00
0.03%
CANPACK SA RegS
CANPCK
125000.00
0.03%
NOMAD FOODS BONDCO PLC RegS
IGBOND
125000.00
0.03%
FIBERCOP SPA MTN
FIBCOP
100000.00
0.03%
LOUIS DREYFUS CO BV RegS
LOUDRE
125000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
125000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
125000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
175000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
125000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
125000.00
0.03%
HERA SPA MTN RegS
HERIM
150000.00
0.03%
NATIONAL GRID PLC MTN RegS
NGGLN
150000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
100000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
125000.00
0.03%
INFORMA PLC MTN RegS
INFLN
125000.00
0.03%
EWE AG RegS
EWE
150000.00
0.03%
TELECOM ITALIA SPA MTN RegS
TITIM
125000.00
0.03%
SNAM SPA MTN RegS
SRGIM
150000.00
0.03%
P3 GROUP SARL MTN RegS
PTHREE
125000.00
0.03%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
125000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
125000.00
0.03%
ORANGE SA MTN RegS
ORAFP
200000.00
0.03%
JDE PEETS NV RegS
JDEPNA
125000.00
0.03%
CONTINENTAL AG RegS
CONGR
117000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
125000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
125000.00
0.03%
NEMAK SAB DE CV RegS
TNEMAK
125000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
125000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
125000.00
0.03%
VF CORPORATION
VFC
150000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
125000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
150000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
125000.00
0.03%
INEOS FINANCE PLC RegS
INEGRP
125000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
125000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.02%
SANDVIK AB MTN RegS
SANDSS
125000.00
0.02%
SAMPO OYJ MTN RegS
SAMPFH
125000.00
0.02%
NOVO BANCO SA MTN RegS
NOVBNC
100000.00
0.02%
VATTENFALL AB MTN RegS
VATFAL
125000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
150000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
100000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
125000.00
0.02%
AT&T INC
T
150000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegS
MACIFS
100000.00
0.02%
PSA TRESORERIE GIE RegS
PEUGOT
100000.00
0.02%
INEOS FINANCE PLC RegS
INEGRP
125000.00
0.02%
ASMODEE GROUP AB RegS
ASMDEE
106667.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
125000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
121000.00
0.02%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.02%
COTY INC RegS
COTY
112000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
150000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
100000.00
0.02%
CRELAN SA MTN RegS
CRELAN
100000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
112000.00
0.02%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
100000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
100000.00
0.02%
CARNIVAL CORP RegS
CCL
100000.00
0.02%
ILIAD SA RegS
ILDFP
100000.00
0.02%
FIBERCOP SPA
FIBCOP
100000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
125000.00
0.02%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.02%
TDC NET AS MTN RegS
TDCDC
100000.00
0.02%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
125000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
100000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
125000.00
0.02%
CRELAN SA MTN RegS
CRELAN
100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
125000.00
0.02%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
100000.00
0.02%
BANCA IFIS SPA MTN RegS
IFIM
100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
100000.00
0.02%
BENTELER INTERNATIONAL AG RegS
BENTLR
100000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
150000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
100000.00
0.02%
ATHORA HOLDING LTD RegS
ATHORA
100000.00
0.02%
INEOS FINANCE PLC RegS
INEGRP
125000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.02%
VAR ENERGI ASA MTN RegS
VARNO
100000.00
0.02%
DEUTSCHE BANK AG RegS
DB
100000.00
0.02%
HERA SPA MTN RegS
HERIM
100000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.02%
ING GROEP NV RegS
INTNED
100000.00
0.02%
BPCE SA MTN RegS
BPCEGP
100000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.02%
FRESENIUS SE & CO. KGAA RegS
FREGR
125000.00
0.02%
DOW CHEMICAL CO
DOW
150000.00
0.02%
SCHAEFFLER AG MTN RegS
SHAEFF
100000.00
0.02%
BANCA IFIS SPA MTN RegS
IFIM
100000.00
0.02%
CNP ASSURANCES MTN RegS
CNPFP
100000.00
0.02%
UNICAJA BANCO SA MTN RegS
UCAJLN
100000.00
0.02%
BPCE SA MTN RegS
BPCEGP
100000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
100000.00
0.02%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG
KA
100000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.02%
BANKINTER SA RegS
BKTSM
100000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
100000.00
0.02%
FORTUM OYJ MTN RegS
FUMVFH
100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
100000.00
0.02%
P3 GROUP SARL MTN RegS
PTHREE
100000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
100000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
200000.00
0.02%
DOVALUE SPA RegS
DOBIM
100000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
150000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.02%
AKROPOLIS GROUP UAB RegS
AKRPLS
100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
100000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
100000.00
0.02%
ORLEN SA MTN RegS
PKNPW
100000.00
0.02%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.02%
VOLKSWAGEN BANK GMBH RegS
VW
100000.00
0.02%
WEBUILD SPA RegS
IPGIM
100000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
100000.00
0.02%
COVIVIO SA MTN RegS
COVFP
100000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.02%
OPMOBILITY SE RegS
OPMFP
100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
100000.00
0.02%
RWE AG RegS
RWE
100000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
100000.00
0.02%
TDF INFRASTRUCTURE SAS RegS
TDFINF
100000.00
0.02%
TDC NET AS MTN RegS
TDCDC
100000.00
0.02%
ELIA GROUP SA RegS
ELIASO
100000.00
0.02%
MAHLE GMBH RegS
MAHLGR
100000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.02%
SILFIN NV RegS
SCRSBE
100000.00
0.02%
A1 TOWERS HOLDING GMBH RegS
ETSAV
100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
100000.00
0.02%
JDE PEETS NV RegS
JDEPNA
100000.00
0.02%
ILIAD SA RegS
ILDFP
100000.00
0.02%
EMRLD BORROWER LP RegS
EMECLI
100000.00
0.02%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
100000.00
0.02%
2I RETE GAS SPA MTN RegS
FIREIT
100000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.02%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
100000.00
0.02%
CREDIT MUTUEL ARKEA RegS
CMARK
100000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
100000.00
0.02%
BPER BANCA SPA MTN RegS
BPEIM
100000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
100000.00
0.02%
METRO AG MTN RegS
MEOGR
100000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
100000.00
0.02%
VIER GAS TRANSPORT GMBH RegS
VGASDE
100000.00
0.02%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.02%
METRO AG RegS
MEOGR
100000.00
0.02%
NE PROPERTY BV MTN RegS
NEPSJ
100000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
100000.00
0.02%
RAIFFEISENBANK AS MTN RegS
RABKAS
100000.00
0.02%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
100000.00
0.02%
PANDORA A/S MTN RegS
PNDORA
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
PROXIMUS NV MTN RegS
PROXBB
100000.00
0.02%
PIAGGIO & C SPA RegS
PIAGIM
100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.02%
ILLIMITY BANK SPA MTN RegS
ILTYIM
100000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
100000.00
0.02%
WERFEN SA MTN RegS
WERFEN
100000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
100000.00
0.02%
CNP ASSURANCES MTN RegS
CNPFP
100000.00
0.02%
CASTELLUM AB MTN RegS
CASTSS
100000.00
0.02%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
100000.00
0.02%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
125000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.02%
EL CORTE INGLES SA MTN RegS
CRTING
100000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
100000.00
0.02%
VALEO SE MTN RegS
FRFP
100000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
CEETRU
100000.00
0.02%
TELEPERFORMANCE MTN RegS
RCFFP
100000.00
0.02%
WERFEN SA MTN RegS
WERFEN
100000.00
0.02%
TAG IMMOBILIEN AG MTN RegS
TEGGR
100000.00
0.02%
BPER BANCA SPA MTN RegS
BPEIM
100000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.02%
NOKIA OYJ MTN RegS
NOKIA
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
SMITH & NEPHEW PLC
SNLN
100000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
110000.00
0.02%
ITM ENTREPRISES SA SAS RegS
ITMENT
100000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.02%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
100000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
100000.00
0.02%
AUTOLIV INC MTN RegS
ALV
100000.00
0.02%
ERG SPA MTN RegS
ERGIM
100000.00
0.02%
FORVIA SE RegS
EOFP
100000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
100000.00
0.02%
RWE AG RegS
RWE
100000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
100000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
100000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.02%
CONSTELLIUM SE RegS
CSTM
100000.00
0.02%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
100000.00
0.02%
ALLIANDER NV RegS
ALLRNV
100000.00
0.02%
IMCD NV RegS
IMCDNA
100000.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
100000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
100000.00
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
100000.00
0.02%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.02%
COVESTRO AG MTN RegS
COVEGR
100000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
100000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.02%
K+S AG RegS
SDFGR
100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.02%
ACCOR SA RegS
ACFP
100000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
100000.00
0.02%
SAGE GROUP PLC MTN RegS
SGELN
100000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
100000.00
0.02%
IMERYS S.A. RegS
NK
100000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.02%
FINNAIR OYJ RegS
FOY
100000.00
0.02%
SUEZ SA (FR) MTN RegS
SUEZFP
100000.00
0.02%
SNF GROUP SA RegS
SNFF
100000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
100000.00
0.02%
ORANO SA MTN RegS
ORANOF
100000.00
0.02%
VOLVO CAR AB RegS
VOVCAB
100000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
100000.00
0.02%
GRUENENTHAL GMBH RegS
GRUPHA
100000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
100000.00
0.02%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
100000.00
0.02%
PVH CORP
PVH
100000.00
0.02%
PERRIGO FINANCE UNLIMITED CO
PRGO
100000.00
0.02%
SCHAEFFLER AG RegS
SHAEFF
100000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.02%
REDEIA CORPORACION SA RegS
REESM
100000.00
0.02%
TIKEHAU CAPITAL SC RegS
TKOFP
100000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
100000.00
0.02%
NEXANS SA RegS
NEXFP
100000.00
0.02%
MAPFRE SA RegS
MAPSM
100000.00
0.02%
NISSAN MOTOR CO LTD RegS
NSANY
100000.00
0.02%
SOFTBANK GROUP CORP RegS
SOFTBK
100000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
100000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
100000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
100000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
100000.00
0.02%
ISS GLOBAL A/S MTN RegS
ISSDC
100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.02%
SOLVAY SA RegS
SOLBBB
100000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
100000.00
0.02%
DANONE SA MTN RegS
BNFP
100000.00
0.02%
VGP NV RegS
VGPBB
100000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
100000.00
0.02%
ITV PLC MTN RegS
ITVLN
100000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.02%
AAREAL BANK AG RegS
AARB
100000.00
0.02%
BRENNTAG FINANCE BV RegS
BNRGR
100000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
100000.00
0.02%
MLP GROUP SA RegS
MLGPW
100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
100000.00
0.02%
SANDOZ FINANCE BV RegS
SDZSW
100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
100000.00
0.02%
SOFTBANK GROUP CORP RegS
SOFTBK
100000.00
0.02%
COTY INC RegS
COTY
100000.00
0.02%
CESKE DRAHY RegS
CESDRA
100000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
100000.00
0.02%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
100000.00
0.02%
NORSK HYDRO ASA MTN RegS
NHYNO
100000.00
0.02%
IBERCAJA BANCO SA RegS
CAZAR
100000.00
0.02%
EDP FINANCE BV MTN RegS
EDPPL
106000.00
0.02%
NOVO BANCO SA MTN RegS
NOVBNC
100000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
100000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
100000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
100000.00
0.02%
AMPRION GMBH RegS
AMPRIO
100000.00
0.02%
IREN SPA MTN RegS
IREIM
100000.00
0.02%
PAPREC HOLDING SA RegS
PAPREC
100000.00
0.02%
FORVIA SE RegS
EOFP
100000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
100000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
100000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
100000.00
0.02%
ARBEJDERNES LANDSBANK A/S MTN RegS
ARBEJD
100000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
100000.00
0.02%
SES SA MTN RegS
SESGFP
100000.00
0.02%
BPCE SA MTN RegS
BPCEGP
100000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC
OMC
100000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
100000.00
0.02%
NEINOR HOMES SA RegS
HOMESM
100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.02%
RWE AG RegS
RWE
125000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
100000.00
0.02%
ARCELORMITTAL SA MTN RegS
MTNA
100000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
100000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
100000.00
0.02%
FERROVIAL SE RegS
FERSM
100000.00
0.02%
FNAC DARTY SA RegS
FNACFP
100000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
100000.00
0.02%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
125000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.02%
CDP RETI SPA RegS
CDPRTI
100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.02%
VOLKSBANK WIEN AG RegS
VOWIBA
100000.00
0.02%
NOVO BANCO SA MTN RegS
NOVBNC
100000.00
0.02%
NASDAQ INC
NDAQ
125000.00
0.02%
SES SA MTN RegS
SESGFP
100000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
100000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
100000.00
0.02%
IPSEN SA RegS
IPNFP
100000.00
0.02%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
100000.00
0.02%
COVIVIO HOTELS SCA MTN RegS
FMUFP
100000.00
0.02%
INFINEON TECHNOLOGIES AG RegS
IFXGR
100000.00
0.02%
AMCOR UK FINANCE PLC
AMCR
100000.00
0.02%
PSA BANQUE FRANCE MTN RegS
BSTLAF
100000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
100000.00
0.02%
LOTTOMATICA GROUP SPA RegS
LTMCIM
100000.00
0.02%
TELEPERFORMANCE MTN RegS
RCFFP
100000.00
0.02%
BOELS TOPHOLDING BV RegS
BOELST
100000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
100000.00
0.02%
CEZ AS MTN RegS
CEZCP
100000.00
0.02%
MBANK SA MTN RegS
MBKPW
100000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
100000.00
0.02%
JDE PEETS NV RegS
JDEPNA
125000.00
0.02%
LOXAM SAS RegS
LOXAM
100000.00
0.02%
GENERAL MILLS INC
GIS
100000.00
0.02%
ASN BANK NV MTN RegS
ASNBNK
100000.00
0.02%
AKER BP ASA MTN RegS
AKERBP
100000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
100000.00
0.02%
SPIE SA RegS
SPIEFP
100000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
100000.00
0.02%
BRENNTAG FINANCE BV MTN RegS
BNRGR
100000.00
0.02%
BRAMBLES USA INC MTN RegS
BXBAU
100000.00
0.02%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
100000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
100000.00
0.02%
WEBUILD SPA RegS
IPGIM
100000.00
0.02%
VODAFONE GROUP PLC RegS
VOD
100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.02%
VF CORPORATION
VFC
100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.02%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
100000.00
0.02%
AZELIS FINANCE NV RegS
AZELIS
100000.00
0.02%
SSE PLC (NC8) MTN RegS
SSELN
100000.00
0.02%
CTP NV MTN RegS
CTPNV
100000.00
0.02%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
100000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.02%
INFINEON TECHNOLOGIES AG RegS
IFXGR
100000.00
0.02%
PROGROUP AG RegS
PROGRP
100000.00
0.02%
EUROGRID GMBH RegS
EUROGR
100000.00
0.02%
ORSTED A/S RegS
ORSTED
100000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
100000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
100000.00
0.02%
FASTIGHETS AB BALDER MTN RegS
BALDER
100000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
100000.00
0.02%
CTP NV MTN RegS
CTPNV
100000.00
0.02%
LEVI STRAUSS & CO RegS
LEVI
100000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.02%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
100000.00
0.02%
DEEPOCEAN LTD RegS
DEPOCN
100000.00
0.02%
ELM BV RegS
BAERVX
100000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.02%
GENERAL MILLS INC
GIS
100000.00
0.02%
TRANSDEV GROUP SA RegS
TRAGRP
100000.00
0.02%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
100000.00
0.02%
ORANGE SA MTN RegS
ORAFP
100000.00
0.02%
TELE2 AB MTN RegS
TELBSS
100000.00
0.02%
SHIFT4 PAYMENTS INC RegS
FOUR
100000.00
0.02%
OPMOBILITY SE RegS
OPMFP
100000.00
0.02%
STATKRAFT AS MTN RegS
STATK
100000.00
0.02%
STORA ENSO OYJ MTN RegS
STERV
100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
100000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
100000.00
0.02%
SCOR SE RegS
SCOR
100000.00
0.02%
EUROBANK SA MTN RegS
EUROB
100000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
100000.00
0.02%
KOJAMO OYJ MTN RegS
VVOYHT
100000.00
0.02%
DEUTSCHE BANK AG RegS
DB
100000.00
0.02%
CETIN GROUP NV MTN RegS
CETIN
100000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
100000.00
0.02%
KERING SA MTN RegS
KERFP
100000.00
0.02%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.02%
REXEL SA RegS
RXLFP
100000.00
0.02%
SYENSQO NV RegS
SYENS
100000.00
0.02%
MONDI FINANCE PLC MTN RegS
MNDILN
100000.00
0.02%
PROGROUP AG RegS
PROGRP
100000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
103000.00
0.02%
PLUXEE NV RegS
PLXFP
100000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
100000.00
0.02%
CMA CGM SA RegS
CMACG
100000.00
0.02%
STATKRAFT AS MTN RegS
STATK
100000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
100000.00
0.02%
PROSUS NV MTN RegS
PRXNA
100000.00
0.02%
UNICAJA BANCO SA MTN RegS
UCAJLN
100000.00
0.02%
FOOD SERVICE PROJECT SA RegS
ALSEA
100000.00
0.02%
SCHAEFFLER AG RegS
SHAEFF
100000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
100000.00
0.02%
ASR NEDERLAND NV RegS
ASRNED
100000.00
0.02%
IBERCAJA BANCO SA RegS
CAZAR
100000.00
0.02%
TIMKEN COMPANY
TKR
100000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
100000.00
0.02%
FCC AQUALIA SA RegS
AQUASM
100000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
100000.00
0.02%
LOXAM SAS RegS
LOXAM
100000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
100000.00
0.02%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.02%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
100000.00
0.02%
ACQUIRENTE UNICO SPA RegS
ACQUIU
100000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
100000.00
0.02%
CENCORA INC
COR
100000.00
0.02%
SARTORIUS FINANCE BV RegS
SRTGR
100000.00
0.02%
KION GROUP AG RegS
KGXGR
100000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
100000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
100000.00
0.02%
ILIAD SA RegS
ILDFP
100000.00
0.02%
A2A SPA MTN RegS
AEMSPA
100000.00
0.02%
AVERY DENNISON CORPORATION
AVY
100000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
100000.00
0.02%
TDF INFRASTRUCTURE SAS RegS
TDFINF
100000.00
0.02%
LEONARDO SPA MTN RegS
LDOIM
100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.02%
NTPC LTD MTN RegS
NTPCIN
100000.00
0.02%
BELFIUS BANQUE SA RegS
CCBGBB
100000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
100000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
100000.00
0.02%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
100000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
100000.00
0.02%
ORANO SA MTN RegS
ORANOF
100000.00
0.02%
GESTAMP AUTOMOCION SA RegS
GESTSM
100000.00
0.02%
ELECTROLUX AB MTN RegS
ELTLX
100000.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
100000.00
0.02%
ASN BANK NV RegS
ASNBNK
100000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
100000.00
0.02%
DOVALUE SPA RegS
DOBIM
100000.00
0.02%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.02%
RWE AG (NC5.25) RegS
RWE
100000.00
0.02%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
100000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
100000.00
0.02%
HERA SPA MTN RegS
HERIM
100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
100000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
100000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
100000.00
0.02%
ICADE MTN RegS
ICADFP
100000.00
0.02%
ELLEVIO AB MTN RegS
ELLEVI
100000.00
0.02%
REDEIA CORPORACION SA RegS
REESM
100000.00
0.02%
CNP ASSURANCES MTN RegS
CNPFP
100000.00
0.02%
ASN BANK NV MTN RegS
ASNBNK
100000.00
0.02%
FCC AQUALIA SA RegS
AQUASM
100000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
100000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
100000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.02%
CEZ AS MTN RegS
CEZCP
100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
100000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
100000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
100000.00
0.02%
PUBLIC POWER CORPORATION SA RegS
PPCGA
100000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
100000.00
0.02%
AVANTOR FUNDING INC RegS
AVTR
100000.00
0.02%
A2A SPA MTN RegS
AEMSPA
100000.00
0.02%
LOXAM SAS RegS
LOXAM
100000.00
0.02%
DEUTSCHE EUROSHOP AG RegS
DEQGR
100000.00
0.02%
EUROGRID GMBH RegS
EUROGR
100000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
100000.00
0.02%
SODEXO SA RegS
SWFP
100000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
100000.00
0.02%
VALEO SE MTN RegS
FRFP
100000.00
0.02%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.02%
SANEF SA RegS
SANEFP
100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
100000.00
0.02%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
100000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.02%
KINDER MORGAN INC
KMI
100000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.02%
VONOVIA SE RegS
ANNGR
100000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
100000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
CEETRU
100000.00
0.02%
BELDEN INC RegS
BDC
100000.00
0.02%
IREN SPA MTN RegS
IREIM
100000.00
0.02%
SSE PLC MTN RegS
SSELN
100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.02%
ESSITY CAPITAL BV MTN RegS
ESSITY
100000.00
0.02%
VALEO SE MTN RegS
FRFP
100000.00
0.02%
PROSEGUR CASH SA MTN RegS
CASHSM
100000.00
0.02%
MERCK KGAA RegS
MRKGR
100000.00
0.02%
STATKRAFT AS MTN RegS
STATK
100000.00
0.02%
LOXAM SAS RegS
LOXAM
100000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
100000.00
0.02%
HERAEUS FINANCE GMBH RegS
HERAEU
100000.00
0.02%
NATIONAL GRID PLC MTN RegS
NGGLN
100000.00
0.02%
BPCE SA MTN RegS
BPCEGP
100000.00
0.02%
PLUXEE NV RegS
PLXFP
100000.00
0.02%
LA MONDIALE SAM RegS
LAMON
100000.00
0.02%
STELLANTIS NV MTN RegS
STLA
100000.00
0.02%
COVIVIO SA RegS
COVFP
100000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
100000.00
0.02%
RENAULT SA MTN RegS
RENAUL
100000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
100000.00
0.02%
ILIAD SA RegS
ILDFP
100000.00
0.02%
URENCO FINANCE NV MTN RegS
URENCO
100000.00
0.02%
SOFTBANK GROUP CORP RegS
SOFTBK
100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
100000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
100000.00
0.02%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
100000.00
0.02%
PROSUS NV MTN RegS
PRXNA
100000.00
0.02%
WENDEL SE RegS
MWDP
100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
100000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
100000.00
0.02%
SOUTHERN POWER COMPANY
SO
100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
100000.00
0.02%
ALLIANDER NV RegS
ALLRNV
100000.00
0.02%
CRELAN SA MTN RegS
CRELAN
100000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
100000.00
0.02%
AT&T INC
T
100000.00
0.02%
ENGIE SA (NC 9.5) RegS
ENGIFP
100000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
100000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.02%
MANPOWERGROUP INC RegS
MAN
100000.00
0.02%
MOODYS CORPORATION
MCO
100000.00
0.02%
LOGICOR FINANCING SARL MTN RegS
LOGICR
100000.00
0.02%
PERNOD-RICARD SA RegS
RIFP
100000.00
0.02%
REVVITY INC
RVTY
100000.00
0.02%
GDF SUEZ MTN RegS
ENGIFP
100000.00
0.02%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.02%
FISERV FUNDING UNLIMITED CO
FI
100000.00
0.02%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
100000.00
0.02%
CESKE DRAHY RegS
CESDRA
100000.00
0.02%
ALMIRALL SA RegS
ALMSM
100000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
100000.00
0.02%
TELECOM ITALIA SPA MTN RegS
TITIM
100000.00
0.02%
ROQUETTE FRERES SA RegS
ROQFRE
100000.00
0.02%
ENERGEAN PLC RegS
ENOGLN
100000.00
0.02%
SELP FINANCE SARL RegS
SEGPLP
100000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
100000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
100000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
100000.00
0.02%
SYENSQO NV RegS
SYENS
100000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
100000.00
0.02%
KERING SA MTN RegS
KERFP
100000.00
0.02%
HORNBACH BAUMARKT AG RegS
HBMGR
100000.00
0.02%
EUROGRID GMBH RegS
EUROGR
100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
100000.00
0.02%
VOLKSBANK WIEN AG RegS
VOWIBA
100000.00
0.02%
ALMIRALL SA RegS
ALMSM
100000.00
0.02%
SAMSONITE FINCO SARL RegS
SAMISA
100000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
100000.00
0.02%
WPP FINANCE 2013 MTN RegS
WPPLN
100000.00
0.02%
REDEXIS GAS FINANCE BV MTN RegS
REDEXS
100000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegS
BZWPW
100000.00
0.02%
CAPGEMINI SE RegS
CAPFP
100000.00
0.02%
MAPFRE SA RegS
MAPSM
100000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
100000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
100000.00
0.02%
BECTON DICKINSON EURO FINANCE SARL
BDX
100000.00
0.02%
MERCIALYS SA RegS
MERYFP
100000.00
0.02%
DANONE SA MTN RegS
BNFP
100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
100000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
100000.00
0.02%
IQVIA INC RegS
IQV
100000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
100000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.02%
ENGIE SA (NC 6.5) RegS
ENGIFP
100000.00
0.02%
EL CORTE INGLES SA MTN RegS
CRTING
100000.00
0.02%
DXC CAPITAL FUNDING DAC RegS
DXC
100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.02%
ZF FINANCE GMBH MTN RegS
ZFFNGR
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
100000.00
0.02%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
100000.00
0.02%
GXO LOGISTICS CAPITAL BV
GXOLGS
100000.00
0.02%
LA MONDIALE SAM RegS
LAMON
100000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
100000.00
0.02%
STRYKER CORPORATION
SYK
100000.00
0.02%
ICG PLC RegS
ICPLN
100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
100000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.02%
COVIVIO SA MTN RegS
COVFP
100000.00
0.02%
MOHAWK CAPITAL FINANCE SA
MHK
100000.00
0.02%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
94000.00
0.02%
RENAULT SA MTN RegS
RENAUL
100000.00
0.02%
MANPOWERGROUP INC RegS
MAN
100000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.02%
NEW IMMO HOLDING SA RegS
CEETRU
100000.00
0.02%
POSTE ITALIANE SPA MTN RegS
POSIM
100000.00
0.02%
ACCOR SA RegS
ACFP
100000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
100000.00
0.02%
CONTACT ENERGY LTD MTN RegS
CENNZ
100000.00
0.02%
AZZURRA AEROPORTI SPA RegS
AZZAER
100000.00
0.02%
TAURON POLSKA ENERGIA SA RegS
TPEPW
100000.00
0.02%
TRITAX EUROBOX PLC RegS
EBOXLN
100000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.02%
ORSTED A/S RegS
ORSTED
100000.00
0.02%
CREDITO EMILIANO SPA RegS
CRDEM
100000.00
0.02%
DIGITAL EURO FINCO LLC RegS
DLR
100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.02%
DUFRY ONE BV RegS
DUFNSW
100000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
100000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegS
BCRBK
100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
100000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
100000.00
0.02%
VONOVIA SE RegS
ANNGR
100000.00
0.02%
DOVER CORP
DOV
100000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.02%
A2A SPA MTN RegS
AEMSPA
100000.00
0.02%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
100000.00
0.02%
CAPGEMINI SE RegS
CAPFP
100000.00
0.02%
STRYKER CORPORATION
SYK
100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
100000.00
0.02%
WARNERMEDIA HOLDINGS INC
WBD
100000.00
0.02%
REXEL SA RegS
RXLFP
100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.02%
INFORMA PLC MTN RegS
INFLN
100000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.02%
P3 GROUP SARL MTN RegS
PTHREE
100000.00
0.02%
ILIAD SA RegS
ILDFP
100000.00
0.02%
HAPAG-LLOYD AG RegS
HPLGR
100000.00
0.02%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
100000.00
0.02%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
100000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
100000.00
0.02%
LA BANQUE POSTALE MTN RegS
FRLBP
100000.00
0.02%
ASN BANK NV MTN RegS
ASNBNK
100000.00
0.02%
LANXESS AG MTN RegS
LXSGR
100000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
100000.00
0.02%
DS SMITH LTD MTN RegS
SMDSLN
100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
100000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
100000.00
0.02%
ACEA SPA MTN RegS
ACEIM
100000.00
0.02%
BELDEN INC RegS
BDC
100000.00
0.02%
DANONE SA RegS
BNFP
100000.00
0.02%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
100000.00
0.02%
NGG FINANCE PLC RegS
NGGLN
100000.00
0.02%
ROLLS-ROYCE PLC MTN RegS
ROLLS
100000.00
0.02%
CNH INDUSTRIAL NV MTN RegS
CNH
100000.00
0.02%
ORANGE SA MTN RegS
ORAFP
100000.00
0.02%
ELIS SA MTN RegS
ELISGP
100000.00
0.02%
ELENIA VERKKO OYJ MTN RegS
ELEVER
100000.00
0.02%
ZF FINANCE GMBH MTN RegS
ZFFNGR
100000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.02%
LA FRANCAISE DES JEUX SA RegS
FDJFP
100000.00
0.02%
AMPLIFON SPA RegS
AMPIM
100000.00
0.02%
MAHLE GMBH MTN RegS
MAHLGR
100000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.02%
VERALLIA SAS RegS
VRLAFP
100000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
100000.00
0.02%
GOODYEAR EUROPE BV RegS
GT
100000.00
0.02%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
100000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
100000.00
0.02%
SSE PLC MTN RegS
SSELN
100000.00
0.02%
BANKINTER SA RegS
BKTSM
100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER RegS
ADENVX
100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
100000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.02%
LANXESS AG RegS
LXSGR
100000.00
0.02%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
100000.00
0.02%
KONINKLIJKE PHILIPS NV RegS
PHIANA
100000.00
0.02%
SUEZ SA (FR) MTN RegS
SUEZFP
100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
100000.00
0.02%
LA FRANCAISE DES JEUX SA RegS
FDJFP
100000.00
0.02%
AAREAL BANK AG RegS
AARB
100000.00
0.02%
SNAM SPA MTN RegS
SRGIM
100000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
100000.00
0.02%
AEROPORTS DE PARIS RegS
ADPFP
100000.00
0.02%
FISERV INC
FI
100000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
100000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.02%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
100000.00
0.02%
SYNGENTA FINANCE NV MTN RegS
SYNNVX
100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
100000.00
0.02%
HELLA GMBH & CO KGAA RegS
HELLA
100000.00
0.02%
ASHLAND SERVICES BV RegS
ASH
100000.00
0.02%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
100000.00
0.02%
ELECTROLUX AB MTN RegS
ELTLX
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
ORANGE SA MTN RegS
ORAFP
100000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
100000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
100000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
100000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDS
WAB
100000.00
0.02%
WP CAREY INC
WPC
100000.00
0.02%
AAREAL BANK AG RegS
AARB
100000.00
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
100000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.02%
AMPRION GMBH RegS
AMPRIO
100000.00
0.02%
IBERDROLA FINANZAS SAU RegS
IBESM
100000.00
0.02%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
100000.00
0.02%
BLUE OWL CREDIT INCOME CORP MTN RegS
OCINCC
100000.00
0.02%
NERVAL SAS RegS
LAMART
100000.00
0.02%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
100000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
100000.00
0.02%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
100000.00
0.02%
RENAULT SA MTN RegS
RENAUL
100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.02%
VIER GAS TRANSPORT GMBH RegS
VGASDE
100000.00
0.02%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
90000.00
0.02%
LANXESS AG RegS
LXSGR
102000.00
0.02%
PROSUS NV MTN RegS
PRXNA
100000.00
0.02%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
100000.00
0.02%
MACIF RegS
MACIFS
100000.00
0.02%
EP INFRASTRUCTURE AS RegS
ENAPHO
100000.00
0.02%
CRITERIA CAIXA SAU MTN RegS
CAIXAB
100000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
100000.00
0.02%
VONOVIA SE RegS
ANNGR
100000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
100000.00
0.02%
VGP NV RegS
VGPBB
100000.00
0.02%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
100000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
100000.00
0.02%
ORANGE SA MTN RegS
ORAFP
100000.00
0.02%
PERNOD-RICARD SA RegS
RIFP
100000.00
0.02%
ORLEN SA MTN RegS
PKNPW
100000.00
0.02%
SES SA MTN RegS
SESGFP
100000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
100000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
100000.00
0.02%
ORANGE SA MTN RegS
ORAFP
100000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
100000.00
0.02%
MVM ENERGETIKA ZRT RegS
MVMHU
100000.00
0.02%
EUTELSAT SA RegS
ETLFP
100000.00
0.02%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
100000.00
0.02%
LOXAM SAS RegS
LOXAM
90000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
100000.00
0.02%
JCDECAUX SE RegS
DECFP
100000.00
0.02%
AAREAL BANK AG RegS
AARB
100000.00
0.02%
TIKEHAU CAPITAL SC RegS
TKOFP
100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS
ENBW
100000.00
0.02%
ACEF HOLDING SCA RegS
AXACOR
100000.00
0.02%
ASN BANK NV MTN RegS
ASNBNK
100000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
100000.00
0.02%
TELEPERFORMANCE MTN RegS
RCFFP
100000.00
0.02%
UGI INTERNATIONAL LLC RegS
UGI
100000.00
0.02%
ZIGGO BV RegS
ZIGGO
100000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
100000.00
0.02%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.02%
COVESTRO AG MTN RegS
COVEGR
101000.00
0.02%
LA MONDIALE SAM RegS
LAMON
100000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
100000.00
0.02%
COVIVIO SA RegS
COVFP
100000.00
0.02%
POSTE ITALIANE S.P.A. RegS
POSIM
100000.00
0.02%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
100000.00
0.02%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
100000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
100000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
100000.00
0.02%
FERROVIAL EMISIONES SA RegS
FERSM
100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
90000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.02%
ALIAXIS FINANCE SA RegS
ALIVP
100000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
KRONOS INTERNATIONAL INC RegS
KRO
100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.02%
INFINEON TECHNOLOGIES AG RegS
IFXGR
100000.00
0.02%
DEUTSCHE WOHNEN SE RegS
DWNIGY
100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
100000.00
0.02%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
100000.00
0.02%
DANONE SA MTN RegS
BNFP
100000.00
0.02%
NASDAQ INC
NDAQ
100000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.02%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
100000.00
0.02%
NATURGY FINANCE BV MTN RegS
NTGYSM
100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
100000.00
0.02%
VF CORPORATION
VFC
100000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
100000.00
0.02%
ICADE RegS
ICADFP
100000.00
0.02%
NATIONAL GRID PLC MTN RegS
NGGLN
100000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
100000.00
0.02%
VONOVIA SE RegS
ANNGR
100000.00
0.02%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
100000.00
0.02%
WPC EUROBOND BV
WPC
100000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
100000.00
0.02%
SNAM SPA MTN RegS
SRGIM
100000.00
0.02%
ESSITY CAPITAL BV MTN RegS
ESSITY
100000.00
0.02%
BRENNTAG FINANCE BV MTN RegS
BNRGR
100000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
100000.00
0.02%
CELANESE US HOLDINGS LLC
CE
100000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
100000.00
0.02%
DIGITAL DUTCH FINCO BV RegS
DLR
100000.00
0.02%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
100000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
100000.00
0.02%
LYB INTERNATIONAL FINANCE II BV
LYB
100000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.02%
CADENT FINANCE PLC MTN RegS
CDTFIN
100000.00
0.02%
ORANGE SA MTN RegS
ORAFP
100000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
100000.00
0.02%
WORLDLINE SA MTN RegS
WLNFP
100000.00
0.02%
WORLDLINE SA MTN RegS
WLNFP
100000.00
0.02%
VODAFONE GROUP PLC MTN RegS
VOD
100000.00
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.02%
TEREGA SA RegS
TEREGA
100000.00
0.02%
ALSTOM SA RegS
ALOFP
100000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.02%
RWE AG RegS
RWE
100000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
VONOVIA SE RegS
ANNGR
100000.00
0.02%
COFINIMMO SA RegS
COFBBB
100000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
100000.00
0.02%
FEDEX CORP
FDX
100000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
100000.00
0.02%
HIGHLAND HOLDINGS SARL
OTIS
100000.00
0.02%
PERNOD-RICARD SA RegS
RIFP
100000.00
0.02%
VONOVIA SE RegS
ANNGR
100000.00
0.02%
ERG SPA MTN RegS
ERGIM
100000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
100000.00
0.02%
AT&T INC
T
100000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
100000.00
0.02%
WORLDLINE SA MTN RegS
WLNFP
100000.00
0.02%
LOGICOR FINANCING SARL MTN RegS
LOGICR
100000.00
0.02%
SPP - DISTRIBUCIA AS RegS
SPPDIS
100000.00
0.02%
A2A SPA MTN RegS
AEMSPA
100000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
100000.00
0.02%
IREN SPA MTN RegS
IREIM
100000.00
0.02%
ORSTED A/S RegS
ORSTED
100000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
100000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
100000.00
0.02%
AEDIFICA SA RegS
AEDBB
100000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.02%
CADENT FINANCE PLC MTN RegS
CDTFIN
100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
100000.00
0.02%
GDF SUEZ MTN RegS
ENGIFP
100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.02%
A2A SPA MTN RegS
AEMSPA
100000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
100000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.02%
EUROGRID GMBH RegS
EUROGR
100000.00
0.02%
FRESENIUS SE & CO. KGAA RegS
FREGR
75000.00
0.02%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
86000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
100000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
100000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
100000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
75000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.02%
TELENOR ASA MTN RegS
TELNO
100000.00
0.02%
BECTON DICKINSON EURO FINANCE SARL
BDX
100000.00
0.02%
HOCHTIEF AG RegS
HOTGR
80000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
100000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegS
VW
75000.00
0.02%
COVESTRO AG MTN RegS
COVEGR
75000.00
0.02%
E.ON SE RegS
EOANGR
75000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
100000.00
0.02%
EWE AG RegS
EWE
75000.00
0.01%
E.ON SE MTN RegS
EOANGR
75000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
E.ON SE RegS
EOANGR
75000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
50000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
50000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
50000.00
0.01%
E.ON SE RegS
EOANGR
50000.00
0.01%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
45000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
50000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
25000.00
0.00%
USD CASH
USD
683.00
0.00%
ETD EUR BALANCE WITH R93529
ETD_EUR
-1.00