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iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#239
ETF rank
$11.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$139.32
Share price
-0.08%
Change (1 day)
4.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares Core โ‚ฌ Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 9, 2026Number of holdings: 4106

Full holdings list

Weight %NameTickerShares Held
1.11%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1393334.00
0.10%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB13295000.00
0.09%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB12951000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM11735000.00
0.08%
VERIZON COMMUNICATIONS INCVZ11255000.00
0.08%
BP CAPITAL MARKETS PLC NC9 RegSBPLN10808000.00
0.08%
UBS GROUP AG MTN RegSUBS10069000.00
0.08%
AMAZON.COM INCAMZN10935000.00
0.08%
AMAZON.COM INCAMZN10550000.00
0.08%
AMAZON.COM INCAMZN10600000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN9300000.00
0.07%
VERIZON COMMUNICATIONS INC (EUR)VZ10180000.00
0.07%
MORGAN STANLEYMS9937000.00
0.07%
MORGAN STANLEYMS9496000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM9215000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9845000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN9500000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM9386000.00
0.07%
MORGAN STANLEY MTNMS9375000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9475000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM9215000.00
0.07%
AXA SA MTN RegSAXASA8977000.00
0.07%
MORGAN STANLEY MTNMS8337000.00
0.07%
MICROSOFT CORPORATIONMSFT8897000.00
0.07%
BNP PARIBAS SA MTN RegSBNP8900000.00
0.07%
ORANGE SA MTNORAFP6923000.00
0.07%
AMAZON.COM INCAMZN8910000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM8995000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC8820000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW8400000.00
0.06%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS8650000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8614000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC7791000.00
0.06%
SANOFI SA MTN RegSSANFP9100000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM8625000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8775000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC8230000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN7700000.00
0.06%
DEUTSCHE BANK AG RegSDB7600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP7600000.00
0.06%
MORGAN STANLEY MTNMS8165000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7900000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX8643000.00
0.06%
AT&T INCT8193000.00
0.06%
NTT FINANCE CORP RegSNTT7725000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM7711000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC8022000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC7683000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN7600000.00
0.06%
ING GROEP NV RegSINTNED7700000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB8246000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP8200000.00
0.06%
ALPHABET INCGOOGL7735000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC7651000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC7675000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM7005000.00
0.06%
BNP PARIBAS SA MTN RegSBNP7500000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP7300000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7848000.00
0.06%
BNP PARIBAS SA MTN RegSBNP7700000.00
0.06%
AT&T INCT8187000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7808000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC7362000.00
0.06%
DEUTSCHE BANK AG RegSDB7500000.00
0.06%
ING GROEP NV MTN RegSINTNED7700000.00
0.06%
BPCE SA MTN RegSBPCEGP7200000.00
0.06%
BARCLAYS PLC RegSBACR6997000.00
0.05%
ING GROEP NV RegSINTNED6800000.00
0.05%
MORGAN STANLEY MTNMS7500000.00
0.05%
MORGAN STANLEYMS7960000.00
0.05%
UBS GROUP AG RegSUBS7475000.00
0.05%
VINCI SA MTN RegSDGFP7700000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7700000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7400000.00
0.05%
MORGAN STANLEYMS8225000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7200000.00
0.05%
CITIGROUP INC MTN RegSC7058000.00
0.05%
BARCLAYS PLC RegSBACR7775000.00
0.05%
UBS GROUP AG RegSUBS7375000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC7426000.00
0.05%
DANONE SA MTN RegSBNFP7600000.00
0.05%
UBS GROUP AG MTN RegSUBS7557000.00
0.05%
BAYER AG RegSBAYNGR6729000.00
0.05%
CITIGROUP INC MTNC6982000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7300000.00
0.05%
CITIGROUP INCC7364000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
BPCE SA MTN RegSBPCEGP7000000.00
0.05%
ALPHABET INCGOOGL7220000.00
0.05%
ENI SPA PNC9 RegSENIIM7261000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7000000.00
0.05%
MORGAN STANLEY MTNMS6958000.00
0.05%
MORGAN STANLEYMS8233000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP7000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN7000000.00
0.05%
DEUTSCHE BANK AG RegSDB7500000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7000000.00
0.05%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW7000000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR7000000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC7001000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP7000000.00
0.05%
MORGAN STANLEYMS6946000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7100000.00
0.05%
ING GROEP NV RegSINTNED6600000.00
0.05%
BARCLAYS PLC RegSBACR6510000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW6700000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP6800000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7038000.00
0.05%
NTT FINANCE CORP RegSNTT6783000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6966000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO7674000.00
0.05%
DEUTSCHE BANK AG RegSDB6500000.00
0.05%
ING GROEP NV RegSINTNED7500000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6902000.00
0.05%
DH EUROPE FINANCE II SARLDHR7862000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP7200000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC6452000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6598000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT7048000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6600000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7803000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6500000.00
0.05%
MORGAN STANLEY MTNMS6774000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV6500000.00
0.05%
ING GROEP NV RegSINTNED6900000.00
0.05%
ING GROEP NV RegSINTNED6500000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6654000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6791000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP6850000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6600000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP7000000.00
0.05%
BMW FINANCE NV MTN RegSBMW7006000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6649000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD6543000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.05%
CAIXABANK SA MTN RegSCABKSM6300000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6500000.00
0.05%
ALLIANZ SE RegSALVGR6400000.00
0.05%
ORANGE SA MTN RegSORAFP6800000.00
0.05%
IBERDROLA INTERNATIONAL BV RegSIBESM6800000.00
0.05%
BAYER CAPITAL CORPORATION BV RegSBAYNGR6900000.00
0.05%
BPCE SA MTN RegSBPCEGP6500000.00
0.05%
ALLIANZ SE RegSALVGR5800000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6528000.00
0.05%
UBS GROUP AG RegSUBS6770000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD6950000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6811000.00
0.05%
BPCE SA MTN RegSBPCEGP6500000.00
0.05%
BPCE SA MTN RegSBPCEGP6600000.00
0.05%
AT&T INCT6544000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6749000.00
0.05%
ING GROEP NV RegSINTNED6300000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM6550000.00
0.05%
VISA INCV6500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6656000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6200000.00
0.05%
ING GROEP NV RegSINTNED6700000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6400000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
MORGAN STANLEY MTNMS6575000.00
0.05%
BNP PARIBAS SA RegSBNP7900000.00
0.05%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP6600000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7099000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM6215000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6574000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5971000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6345000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6570000.00
0.05%
ING GROEP NV RegSINTNED6800000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS6100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6500000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM5801000.00
0.05%
CAIXABANK SA MTN RegSCABKSM6200000.00
0.05%
ING GROEP NV RegSINTNED6400000.00
0.05%
UBS GROUP AG MTN RegSUBS6661000.00
0.05%
ING GROEP NV RegSINTNED6300000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6728000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.05%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP6280000.00
0.05%
AXA SA MTN RegSAXASA6164000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC7022000.00
0.05%
MORGAN STANLEYMS6338000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6200000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6800000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6541000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY6334000.00
0.05%
ING GROEP NV RegSINTNED6500000.00
0.05%
KERING SA MTN RegSKERFP6200000.00
0.05%
BAYER AG RegSBAYNGR6800000.00
0.05%
BARCLAYS PLC MTN RegSBACR5734000.00
0.05%
UBS GROUP AG RegSUBS5902000.00
0.05%
ENI SPA MTN RegSENIIM5791000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM6143000.00
0.05%
AT&T INCT5963000.00
0.05%
VERIZON COMMUNICATIONS INCVZ7005000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6088000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN6444000.00
0.05%
ING GROEP NV RegSINTNED6300000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6901000.00
0.05%
BARCLAYS PLC RegSBACR6011000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC6124000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6164000.00
0.05%
BOOKING HOLDINGS INCBKNG5809000.00
0.05%
UBS GROUP AG RegSUBS6225000.00
0.05%
BAYER AG RegSBAYNGR7000000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD6026000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM6075000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6340000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5900000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5835000.00
0.04%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.04%
ING GROEP NV MTN RegSINTNED5900000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM7161000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN5804000.00
0.04%
VERIZON COMMUNICATIONS INCVZ7063000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5989000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5835000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6626000.00
0.04%
TOTALENERGIES SE MTN RegSTTEFP6226000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM5990000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5994000.00
0.04%
STELLANTIS NV MTN RegSSTLA5850000.00
0.04%
ALLIANZ SE RegSALVGR5800000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5787000.00
0.04%
CITIGROUP INC MTN RegSC6308000.00
0.04%
ORANGE SA MTN RegSORAFP6100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5592000.00
0.04%
BOUYGUES SA RegSENFP5500000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB5800000.00
0.04%
AT&T INCT6595000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5900000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM7106000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5700000.00
0.04%
ENEL SPA RegSENELIM6045000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5800000.00
0.04%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB6259000.00
0.04%
COCA-COLA COKO7017000.00
0.04%
ING GROEP NV RegSINTNED6300000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5945000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5600000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP6800000.00
0.04%
STELLANTIS NV MTN RegSSTLA5841000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO7038000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5600000.00
0.04%
BPCE SA MTN RegSBPCEGP6000000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB5985000.00
0.04%
BPCE SA MTN RegSBPCEGP5800000.00
0.04%
BARCLAYS PLC RegSBACR5800000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5675000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE5924000.00
0.04%
UBS GROUP AG MTN RegSUBS7181000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB5800000.00
0.04%
ALTRIA GROUP INCMO5829000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5800000.00
0.04%
AMAZON.COM INCAMZN5825000.00
0.04%
CITIGROUP INCC5840000.00
0.04%
TOTALENERGIES SE MTN RegSTTEFP6575000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5700000.00
0.04%
BOUYGUES SA RegSENFP5100000.00
0.04%
AMAZON.COM INCAMZN5850000.00
0.04%
TOTALENERGIES SE PNC10 MTN RegSTTEFP5701000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%
BARCLAYS PLC MTN RegSBACR5875000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5800000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5640000.00
0.04%
ENEL SPA RegSENELIM5306000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB5680000.00
0.04%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW5500000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5474000.00
0.04%
AXA SA MTN RegSAXASA5708000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN5275000.00
0.04%
BPCE SA MTN RegSBPCEGP5700000.00
0.04%
ORANGE SA MTN RegSORAFP5900000.00
0.04%
ALLIANZ SE RegSALVGR5500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5800000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5800000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5800000.00
0.04%
JOHNSON & JOHNSONJNJ6581000.00
0.04%
NETFLIX INC RegSNFLX5566000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5800000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5600000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW5900000.00
0.04%
APPLE INCAAPL5920000.00
0.04%
ALPHABET INCGOOGL5865000.00
0.04%
UBS GROUP AG RegSUBS5680000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5900000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5800000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5734000.00
0.04%
DH EUROPE FINANCE II SARLDHR5995000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5715000.00
0.04%
AT&T INCT5790000.00
0.04%
ROBERT BOSCH GMBH MTN RegSRBOSGR5500000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5800000.00
0.04%
BPCE SA MTN RegSBPCEGP5800000.00
0.04%
AXA SA MTN RegSAXASA6329000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
VONOVIA SE MTN RegSANNGR6100000.00
0.04%
KBC GROEP NV MTN RegSKBCBB5300000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5719000.00
0.04%
ALPHABET INCGOOGL5796000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5800000.00
0.04%
BPCE SA MTN RegSBPCEGP5400000.00
0.04%
ING GROEP NV RegSINTNED5400000.00
0.04%
COMCAST CORPORATIONCMCSA6616000.00
0.04%
AYVENS SA RegSAYVFP5300000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5400000.00
0.04%
NETFLIX INC RegSNFLX5462000.00
0.04%
ING GROEP NV RegSINTNED5500000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5845000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
AUTOSTRADE PER LITALIA SPA RegSATOSTR5745000.00
0.04%
CAPGEMINI SE RegSCAPFP5700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5300000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5334000.00
0.04%
ALLIANZ SE RegSALVGR5200000.00
0.04%
ASR NEDERLAND NV RegSASRNED4708000.00
0.04%
KRAFT HEINZ FOODS CO RegSKHC5569000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5700000.00
0.04%
BOOKING HOLDINGS INCBKNG5148000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5332000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5800000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6146000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5500000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN5500000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE5575000.00
0.04%
ALPHABET INCGOOGL5794000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6248000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA5312000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5730000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS5900000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5400000.00
0.04%
MORGAN STANLEYMS5257000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6100000.00
0.04%
SAP SE RegSSAPGR5900000.00
0.04%
BARCLAYS PLC RegSBACR5505000.00
0.04%
NETFLIX INCNFLX5165000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5854000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.04%
CAPGEMINI SE RegSCAPFP5500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5376000.00
0.04%
ALPHABET INCGOOGL5473000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK5300000.00
0.04%
BPCE SA MTN RegSBPCEGP5300000.00
0.04%
NETFLIX INC MTNNFLX5301000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5400000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5500000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5349000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5900000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5116000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL5600000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS5186000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5745000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5420000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
ING GROEP NV RegSINTNED5500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC5335000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5300000.00
0.04%
ROBERT BOSCH GMBH MTN RegSRBOSGR5200000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM5283000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU5140000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5415000.00
0.04%
STELLANTIS NV MTN RegSSTLA5804000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5425000.00
0.04%
SNAM SPA MTN RegSSRGIM5337000.00
0.04%
ASTM SPA MTN RegSATIM5774000.00
0.04%
ORANGE SA MTN RegSORAFP4900000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5383000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.04%
AT&T INCT5265000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC5242000.00
0.04%
ALPHABET INCGOOGL5525000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5600000.00
0.04%
LOREAL SA MTN RegSORFP5200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5400000.00
0.04%
ING GROEP NV MTN RegSINTNED5300000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW5150000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5350000.00
0.04%
DEUTSCHE BANK AG RegSDB5900000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
UBS GROUP AG RegSUBS5217000.00
0.04%
DEUTSCHE BANK AG RegSDB5200000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5300000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6154000.00
0.04%
ALPHABET INCGOOGL5295000.00
0.04%
EASYJET FINCO BV MTN RegSEZJLN5388000.00
0.04%
ORANGE SA MTN RegSORAFP5300000.00
0.04%
ENGIE SA NC9 MTN RegSENGIFP4900000.00
0.04%
ENGIE SA MTN RegSENGIFP5200000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5300000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5200000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5070000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5197000.00
0.04%
NN GROUP NV RegSNNGRNV4664000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5311000.00
0.04%
UPJOHN FINANCE BV RegSVTRS5851000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5300000.00
0.04%
AIRBUS SE MTN RegSAIRFP5498000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5161000.00
0.04%
ALPHABET INCGOOGL5300000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5300000.00
0.04%
DNB BANK ASA MTN RegSDNBNO5141000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5200000.00
0.04%
AXA SA MTN RegSAXASA4677000.00
0.04%
AMAZON.COM INCAMZN5275000.00
0.04%
T-MOBILE USA INCTMUS5325000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN5270000.00
0.04%
CITIGROUP INC MTN RegSC5404000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5499000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW5208000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5170000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP4800000.00
0.04%
ENGIE SA MTN RegSENGIFP5100000.00
0.04%
ING GROEP NV RegSINTNED4700000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5361000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5250000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5635000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN4841000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN5125000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5300000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5200000.00
0.04%
LOREAL SA MTN RegSORFP5200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB4800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP6000000.00
0.04%
ENI SPA NC9 RegSENIIM5307000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK4779000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW5000000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5400000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5379000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW5100000.00
0.04%
ORANGE SA MTN RegSORAFP5400000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.04%
DNB BANK ASA MTN RegSDNBNO5419000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5175000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5326000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5378000.00
0.04%
BPCE SA MTN RegSBPCEGP5400000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO5135000.00
0.04%
WALMART INC RegSWMT4681000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5000000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB5281000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5330000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM4854000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR5500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5435000.00
0.04%
UBS GROUP AG RegSUBS5861000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB5000000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.04%
BARCLAYS PLC RegSBACR5692000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4900000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4900000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP5100000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA5397000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5144000.00
0.04%
SWEDBANK AB MTN RegSSWEDA4847000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4817000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN4842000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5357000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.04%
CAPGEMINI SE RegSCAPFP5300000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5000000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5100000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5152000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.04%
VINCI SA MTN RegSDGFP5300000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5066000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5264000.00
0.04%
BPCE SA RegSBPCEGP5800000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5200000.00
0.04%
ENEL SPA RegSENELIM4737000.00
0.04%
E.ON SE RegSEOANGR4922000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5260000.00
0.04%
AYVENS SA MTN RegSAYVFP4900000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5090000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG4803000.00
0.04%
BMW FINANCE NV MTN RegSBMW5025000.00
0.04%
BOUYGUES SA RegSENFP5000000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB5000000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW5177000.00
0.04%
ORANGE SA MTN RegSORAFP5300000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4800000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4802000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP5000000.00
0.04%
COCA-COLA COKO5370000.00
0.04%
ENI SPA MTN RegSENIIM4860000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4855000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP5200000.00
0.04%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA4666000.00
0.04%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN4914000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4505000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4690000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK5389000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4800000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC4674000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5068000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5042000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW5006000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW4400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.04%
AT&T INCT5513000.00
0.04%
BARCLAYS PLC RegSBACR4687000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5045000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC4830000.00
0.04%
EUROGRID GMBH RegSEUROGR4900000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5200000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD4710000.00
0.04%
PEPSICO INCPEP5104000.00
0.04%
BPCE SA MTN RegSBPCEGP4700000.00
0.04%
BOOKING HOLDINGS INCBKNG4583000.00
0.04%
PROCTER & GAMBLE COPG4573000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4800000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM4555000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4700000.00
0.04%
CITIGROUP INC MTN RegSC4730000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4725000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5316000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4900000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.04%
ENI SPA NC6.25 MTN RegSENIIM4640000.00
0.04%
ALTRIA GROUP INCMO4801000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4613000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4945000.00
0.04%
ALLIANZ SE RegSALVGR5100000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP5300000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.04%
BOUYGUES SA RegSENFP4900000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.04%
T-MOBILE USA INCTMUS4950000.00
0.04%
AUTOSTRADE PER LITALIA SPA RegSATOSTR5088000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5152000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5000000.00
0.04%
ENI SPA MTN RegSENIIM4730000.00
0.04%
ENEL SPA NC8 RegSENELIM4851000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN4822000.00
0.04%
CZECHOSLOVAK GROUP AS RegSCZGRPA4600000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP4700000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4698000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4650000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM4500000.00
0.04%
CITIGROUP INCC4701000.00
0.04%
ENEL SPA NC27 RegSENELIM4929000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS4839000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4700000.00
0.04%
SNAM SPA RegSSRGIM4700000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK4626000.00
0.04%
MORGAN STANLEY MTNMS4628000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4673000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4970000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF4696000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4800000.00
0.04%
AT&T INCT4695000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4772000.00
0.04%
EUROBANK SA MTN RegSEUROB4644000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4688000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4688000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4864000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG4650000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN4630000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM5100000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4667000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4595000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4686000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB4633000.00
0.03%
BPCE SA MTN RegSBPCEGP4500000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4809000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5735000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4703000.00
0.03%
SOUTHERN COMPANY (THE)SO4831000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX4644000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL4730000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4636000.00
0.03%
ALPHABET INCGOOGL4825000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4670000.00
0.03%
BNP PARIBAS SA MTN RegSBNP5100000.00
0.03%
UBS GROUP AG RegSUBS5822000.00
0.03%
BPCE SA MTN RegSBPCEGP4600000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4416000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5030000.00
0.03%
SSE PLC RegSSSELN4526000.00
0.03%
AIB GROUP PLC MTN RegSAIB4775000.00
0.03%
BOUYGUES SA RegSENFP4500000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4688000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4959000.00
0.03%
MEDTRONIC INCMDT4615000.00
0.03%
BPCE SA MTN RegSBPCEGP4700000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4680000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF4585000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN4660000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN5164000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4584000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4660000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4735000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM4749000.00
0.03%
AMPRION GMBH RegSAMPRIO4500000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4528000.00
0.03%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM5000000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4700000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4300000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4600000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4669000.00
0.03%
ING GROEP NV RegSINTNED4700000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.03%
AXA SA MTN RegSAXASA4520000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4900000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4563000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4894000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.03%
ENEL SPA NC8.5 RegSENELIM4084000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4530000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4716000.00
0.03%
BNP PARIBAS SA MTN RegSBNP5100000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4500000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4640000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR4600000.00
0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK4630000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4695000.00
0.03%
SNAM SPA MTN RegSSRGIM4625000.00
0.03%
COFIROUTE SA MTN RegSDGFP5200000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.03%
ING GROEP NV RegSINTNED4800000.00
0.03%
RWE AG RegSRWE4610000.00
0.03%
UBS GROUP AG RegSUBS4400000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5023000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN4285000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4676000.00
0.03%
BARCLAYS PLC RegSBACR4387000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR5437000.00
0.03%
ITALGAS SPA MTN RegSIGIM4629000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5400000.00
0.03%
BMW FINANCE NV MTN RegSBMW4570000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW4565000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4547000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5200000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4584000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4690000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4624000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.03%
US BANCORPUSB4409000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5441000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4392000.00
0.03%
NEXTERA ENERGY CAPITAL (30NC6)NEE4700000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4505000.00
0.03%
ING GROEP NV RegSINTNED4600000.00
0.03%
WPP FINANCE 2013 MTN RegSWPPLN4725000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4586000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN4598000.00
0.03%
NTT FINANCE CORP RegSNTT4630000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4945000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4700000.00
0.03%
E.ON SE RegSEOANGR4684000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4626000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4403000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL4600000.00
0.03%
ORANGE SA MTN RegSORAFP4600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4550000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4300000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4599000.00
0.03%
BECTON DICKINSON AND COMPANYBDX4427000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV5500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.03%
AIRBUS SE MTN RegSAIRFP4798000.00
0.03%
SAP SE RegSSAPGR4700000.00
0.03%
ENEL SPA NC30 RegSENELIM4976000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4800000.00
0.03%
ENI SPA MTN RegSENIIM4751000.00
0.03%
BOUYGUES SA RegSENFP4700000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE4479000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4455000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC4821000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4330000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4300000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4550000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4992000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4375000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4587000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY4500000.00
0.03%
BOOKING HOLDINGS INCBKNG4631000.00
0.03%
TOTALENERGIES SE MTN RegSTTEFP4832000.00
0.03%
BOUYGUES SA RegSENFP4700000.00
0.03%
AMERICAN EXPRESS COMPANYAXP4431000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4516000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4708000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR4800000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4396000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4473000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN4620000.00
0.03%
COMMERZBANK AG MTN RegSCMZB4600000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4719000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP4629000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF4421000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4700000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC4503000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4590000.00
0.03%
CAPGEMINI SE RegSCAPFP4600000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4644000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP5200000.00
0.03%
JOHNSON & JOHNSONJNJ4701000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4500000.00
0.03%
KERING SA MTN RegSKERFP4400000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4500000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4414000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS4715000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4610000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4868000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.03%
ING GROEP NV MTN RegSINTNED4600000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4693000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB4438000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4662000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4643000.00
0.03%
ALPHABET INCGOOGL4600000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4369000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH4681000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4800000.00
0.03%
ENEL SOCIETA PER AZIONI MTN RegSENELIM4146000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4300000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4298000.00
0.03%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM4300000.00
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN5173000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4262000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK4359000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4400000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4462000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.03%
UBS GROUP AG RegSUBS4696000.00
0.03%
MERCK KGAA RegSMRKGR4500000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4525000.00
0.03%
DEUTSCHE BANK AG RegSDB4500000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB4500000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4546000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5100000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4701000.00
0.03%
UBS GROUP AG RegSUBS4257000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4721000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM5331000.00
0.03%
ENEL SPA NC5.25 RegSENELIM4251000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4418000.00
0.03%
SANTANDER UK PLC MTN RegSSANUK4430000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO4400000.00
0.03%
BANK OF MONTREAL MTN RegSBMO4261000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4692000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4710000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4375000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.03%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM4475000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5610000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4400000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX4680000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK4609000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4494000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN4382000.00
0.03%
JOHNSON & JOHNSONJNJ4526000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4500000.00
0.03%
AXA SA MTN RegSAXASA4240000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5259000.00
0.03%
VONOVIA SE MTN RegSANNGR5300000.00
0.03%
BASF SE MTN RegSBASGR4521000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4100000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4646000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN4400000.00
0.03%
LOREAL SA MTN RegSORFP4400000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4410000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4200000.00
0.03%
DH EUROPE FINANCE II SARLDHR6026000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4094000.00
0.03%
SANOFI SA MTN RegSSANFP5300000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR4300000.00
0.03%
BANK OF MONTREAL MTN RegSBMO4400000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.03%
SSE PLC (NC 5.25) MTN RegSSSELN4275000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN4269000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4400000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4309000.00
0.03%
STELLANTIS NV MTN RegSSTLA5412000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4200000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID4159000.00
0.03%
NEXI SPA RegSNEXIIM4538000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM4166000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.03%
KERING SA MTN RegSKERFP4400000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4300000.00
0.03%
BAYER AG RegSBAYNGR4700000.00
0.03%
SANOFI SA MTN RegSSANFP4600000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK4078000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4600000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.03%
ENI SPA MTN RegSENIIM4581000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4377000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4017000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO6117000.00
0.03%
PROSUS NV MTN RegSPRXNA4622000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4600000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4734000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4901000.00
0.03%
SOGECAP SA RegSSOGESA3700000.00
0.03%
BOOKING HOLDINGS INCBKNG4058000.00
0.03%
PERNOD-RICARD SA RegSRIFP4600000.00
0.03%
GENERAL MILLS INCGIS4099000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4400000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF4116000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4187000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4350000.00
0.03%
APPLE INCAAPL4950000.00
0.03%
AT&T INCT4376000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4176000.00
0.03%
ENGIE SA MTN RegSENGIFP4200000.00
0.03%
GENERAL ELECTRIC COGE4464000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4518000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG4000000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM4179000.00
0.03%
COMMERZBANK AG MTN RegSCMZB4200000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN4004000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4579000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4291000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4314000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW4300000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4237000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB4632000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4700000.00
0.03%
GENERAL MILLS INCGIS4160000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4300000.00
0.03%
AYVENS SA MTN RegSAYVFP4100000.00
0.03%
E.ON SE RegSEOANGR4186000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4166000.00
0.03%
AT&T INCT4049000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP4700000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4500000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD4271000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG4190000.00
0.03%
APPLE INCAAPL4265000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN4090000.00
0.03%
ORANGE SA MTN RegSORAFP4300000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4625000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP4200000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.03%
ORANGE SA MTN RegSORAFP4200000.00
0.03%
BPCE SA MTN RegSBPCEGP4100000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4535000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4066000.00
0.03%
HENKEL AG & CO KGAA RegSHENKEL4200000.00
0.03%
ING GROEP NV RegSINTNED4100000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4700000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4125000.00
0.03%
MEDTRONIC INCMDT4115000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4677000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD4560000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN4390000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4138000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3900000.00
0.03%
STELLANTIS NV MTN RegSSTLA4637000.00
0.03%
VISA INCV4192000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4128000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4325000.00
0.03%
JOHNSON & JOHNSONJNJ4675000.00
0.03%
COMMERZBANK AG MTN RegSCMZB4000000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN4014000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4164000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4620000.00
0.03%
EUROGRID GMBH RegSEUROGR4200000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE4109000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO4208000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4100000.00
0.03%
E.ON SE MTN RegSEOANGR4211000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4099000.00
0.03%
VISA INCV4270000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4125000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4159000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4500000.00
0.03%
SNAM SPA MTN RegSSRGIM4192000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW4200000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4200000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT4138000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4127000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4200000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4700000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4200000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.03%
COMMERZBANK AG MTN RegSCMZB4000000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS4030000.00
0.03%
T-MOBILE USA INCTMUS4035000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID3993000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4400000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO4100000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4013000.00
0.03%
ING BANK NV RegSINTNED4200000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU4089000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3891000.00
0.03%
BASF SE RegSBASGR4300000.00
0.03%
ENI SPA MTN RegSENIIM4592000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR4172000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4082000.00
0.03%
E.ON SE RegSEOANGR4223000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4691000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR4243000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM4225000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3979000.00
0.03%
UBS GROUP AG MTN RegSUBS4548000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3900000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4696000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4300000.00
0.03%
DANONE SA MTN RegSBNFP4500000.00
0.03%
BOUYGUES SA RegSENFP4600000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4225000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4200000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT4252000.00
0.03%
COMCAST CORPORATIONCMCSA4223000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX4108000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4162000.00
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4400000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4181000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4699000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK4200000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4414000.00
0.03%
BORGWARNER INCBWA4705000.00
0.03%
RELX FINANCE BV RegSRELLN4345000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL4040000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4627000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3933000.00
0.03%
BASF SE RegSBASGR4500000.00
0.03%
CARREFOUR SA MTN RegSCAFP4200000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW3500000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4642000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.03%
EXXON MOBIL CORPXOM4771000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4200000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM4600000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4067000.00
0.03%
E.ON SE RegSEOANGR4270000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4200000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3900000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM4200000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4600000.00
0.03%
ATHORA HOLDING LTD RegSATHORA3895000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4001000.00
0.03%
LINDE FINANCE BV MTN RegSLIN4220000.00
0.03%
CITIGROUP INC MTN RegSC3939000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW4100000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR4000000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3995000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4200000.00
0.03%
CHUBB INA HOLDINGS LLCCB4216000.00
0.03%
BERKSHIRE HATHAWAY INCBRK4147000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4662000.00
0.03%
BPCE SA MTN RegSBPCEGP4200000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4200000.00
0.03%
CARRIER GLOBAL CORPCARR3867000.00
0.03%
BERKSHIRE HATHAWAY INCBRK4847000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3900000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4546000.00
0.03%
BP CAPITAL MARKETS PLC EUR RegSBPLN3971000.00
0.03%
BMW FINANCE NV RegSBMW4013000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4100000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4571000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4200000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM4200000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM3999000.00
0.03%
ORANGE SA MTN RegSORAFP4200000.00
0.03%
VONOVIA SE RegSANNGR4500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4200000.00
0.03%
PEPSICO INCPEP4125000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3879000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB4127000.00
0.03%
LEGRAND SA RegSLRFP3900000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY3900000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK4200000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN4125000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3834000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4000000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3904000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4000000.00
0.03%
LINDE PLC MTN RegSLIN4100000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3920000.00
0.03%
PEPSICO INCPEP4918000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4100000.00
0.03%
CARREFOUR SA MTN RegSCAFP3900000.00
0.03%
ABBVIE INCABBV4175000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4000000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3929000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3873000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4100000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN4103000.00
0.03%
BG ENERGY CAPITAL PLC MTN RegSBGGRP4141000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4145000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM4100000.00
0.03%
BPCE SA MTN RegSBPCEGP4200000.00
0.03%
EXXON MOBIL CORPXOM4217000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4600000.00
0.03%
BPCE SA MTN RegSBPCEGP4600000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4106000.00
0.03%
ASTM SPA MTN RegSATIM4485000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4600000.00
0.03%
NOMURA HOLDINGS INC MTN RegSNOMURA4000000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4000000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3987000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4100000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3700000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3912000.00
0.03%
ALLIANZ SE RegSALVGR4300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4294000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3986000.00
0.03%
AIRBUS SE MTN RegSAIRFP4728000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4400000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB3816000.00
0.03%
EUROGRID GMBH RegSEUROGR3900000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4469000.00
0.03%
CONTINENTAL AG RegSCONGR3804000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR4100000.00
0.03%
AMPRION GMBH RegSAMPRIO3900000.00
0.03%
ENGIE SA MTN RegSENGIFP3800000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3973000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3892000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4200000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4400000.00
0.03%
COMCAST CORPORATIONCMCSA4011000.00
0.03%
BPCE SA MTN RegSBPCEGP4100000.00
0.03%
ALLIANZ SE RegSALVGR3900000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW4103000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ4197000.00
0.03%
AIB GROUP PLC MTN RegSAIB3750000.00
0.03%
ENGIE SA MTN RegSENGIFP4000000.00
0.03%
MASTERCARD INCMA4209000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4000000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX4101000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4000000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL4100000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW3900000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3980000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4158000.00
0.03%
AMERICAN TOWER CORPORATIONAMT4232000.00
0.03%
DEUTSCHE POST AG RegSDHLGR3905000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3900000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3996000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR3900000.00
0.03%
ILLINOIS TOOL WORKS INCITW3862000.00
0.03%
BAYER AG RegSBAYNGR4600000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3880000.00
0.03%
E.ON SE MTN RegSEOANGR3975000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3965000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4000000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR4100000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.03%
VONOVIA SE RegSANNGR4800000.00
0.03%
NTT FINANCE CORP RegSNTT4406000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3855000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD3621000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3800000.00
0.03%
DANONE SA MTN RegSBNFP3800000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR3950000.00
0.03%
ALIMENTATION COUCHE-TARD INC RegSATDBCN3775000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.03%
VINCI SA MTN RegSDGFP3900000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3900000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4627000.00
0.03%
AT&T INCT4202000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3900000.00
0.03%
AIRBUS SE MTN RegSAIRFP4214000.00
0.03%
OMV AG RegSOMVAV3900000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3689000.00
0.03%
NASDAQ INCNDAQ3717000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR4010000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3862000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3985000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3800000.00
0.03%
LINDE PLC RegSLIN3900000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3732000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR3900000.00
0.03%
FISERV INCFISV3670000.00
0.03%
PROCTER & GAMBLE COPG3829000.00
0.03%
LOREAL SA MTN RegSORFP3800000.00
0.03%
LINDE PLC MTN RegSLIN4000000.00
0.03%
ENGIE SA MTN RegSENGIFP4400000.00
0.03%
BNI FINANCE BV RegSCCEP3738000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP4587000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3656000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3900000.00
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX4018000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4485000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTNVIEFP3274000.00
0.03%
EUROGRID GMBH RegSEUROGR3700000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB3719000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.03%
WP CAREY INCWPC3697000.00
0.03%
HANNOVER RUECK SE RegSHANRUE3400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3790000.00
0.03%
ORANGE SA MTN RegSORAFP4000000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS4420000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS3829000.00
0.03%
EASYJET PLC MTN RegSEZJLN3833000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3900000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP3800000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4040000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN3987000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3728000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK4030000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK3649000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3900000.00
0.03%
HANNOVER RUECK SE RegSHANRUE3900000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3614000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3962000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3900000.00
0.03%
PPG INDUSTRIES INCPPG3926000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4251000.00
0.03%
STRYKER CORPORATIONSYK3783000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3900000.00
0.03%
AIB GROUP PLC MTN RegSAIB3487000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3640000.00
0.03%
COFIROUTE SA MTN RegSDGFP3900000.00
0.03%
BERTELSMANN SE & CO KGAA RegSBERTEL3700000.00
0.03%
PROCTER & GAMBLE COPG3964000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN3780000.00
0.03%
DANAHER CORPORATIONDHR3933000.00
0.03%
ENGIE SA NC6 MTN RegSENGIFP3600000.00
0.03%
ENGIE SA MTN RegSENGIFP4000000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4945000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK4000000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM3900000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE3635000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
RELX FINANCE BV RegSRELLN3889000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3900000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4096000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4000000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP3862000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR3681000.00
0.03%
STRYKER CORPORATIONSYK3818000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3993000.00
0.03%
APRR SA MTN RegSARRFP3800000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4100000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3725000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3686000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3816000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3535000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP3600000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI3800000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3896000.00
0.03%
PROSUS NV MTN RegSPRXNA3924000.00
0.03%
T-MOBILE USA INCTMUS3962000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3617000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3945000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3533000.00
0.03%
THALES SA MTN RegSHOFP3900000.00
0.03%
DSM BV MTN RegSDSFIR3717000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3700000.00
0.03%
MOLSON COORS BEVERAGE COTAP3659000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3500000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA3734000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3805000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.03%
CRELAN SA MTN RegSCRELAN3500000.00
0.03%
VONOVIA SE RegSANNGR3600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3528000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4011000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP3750000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3711000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3900000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3651000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP4032000.00
0.03%
RWE AG RegSRWE3996000.00
0.03%
VONOVIA SE RegSANNGR3800000.00
0.03%
DANFOSS FINANCE I BV MTN RegSDNFSDC4012000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO3599000.00
0.03%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW3600000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3373000.00
0.03%
STRYKER CORPORATIONSYK3998000.00
0.03%
STELLANTIS NV MTN RegSSTLA3699000.00
0.03%
BMW FINANCE NV MTN RegSBMW3653000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR3883000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW3700000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3669000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.03%
AXA SA MTN RegSAXASA4188000.00
0.03%
VIRIDIUM GROUP SARL RegSVRDIUM3900000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3658000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3760000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3700000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3761000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3700000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3387000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3600000.00
0.03%
MASTERCARD INCMA3742000.00
0.03%
SNAM SPA MTN RegSSRGIM3994000.00
0.03%
BPCE SA MTN RegSBPCEGP4300000.00
0.03%
ARKEMA SA MTN RegSAKEFP3500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3987000.00
0.03%
DEUTSCHE BANK AG RegSDB3800000.00
0.03%
LINDE PLC RegSLIN3600000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3442000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3462000.00
0.03%
DANONE SA MTN RegSBNFP3600000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3730000.00
0.03%
REALTY INCOME CORPORATIONO3690000.00
0.03%
AXA SA MTN RegSAXASA3725000.00
0.03%
ORANGE SA MTN RegSORAFP3700000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3626000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3600000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3725000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3515000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3750000.00
0.03%
JOHNSON & JOHNSONJNJ3965000.00
0.03%
E.ON SE RegSEOANGR3601000.00
0.03%
CARREFOUR SA MTN RegSCAFP3700000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3646000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4285000.00
0.03%
NN GROUP NV MTN RegSNNGRNV3595000.00
0.03%
BMW FINANCE NV MTN RegSBMW3725000.00
0.03%
AKER BP ASA MTN RegSAKERBP3561000.00
0.03%
EUROBANK SA RegSEUROB3416000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ3557000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN3751000.00
0.03%
UPJOHN FINANCE BV RegSVTRS3726000.00
0.03%
ENGIE SA MTN RegSENGIFP3800000.00
0.03%
ARKEMA SA MTN RegSAKEFP3700000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3670000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3504000.00
0.03%
JOHNSON & JOHNSONJNJ3670000.00
0.03%
BPCE SA MTN RegSBPCEGP3400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3498000.00
0.03%
HANNOVER RUECK SE RegSHANRUE4000000.00
0.03%
NEXI SPA MTN RegSNEXIIM3598000.00
0.03%
AIB GROUP PLC MTN RegSAIB3497000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3572000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL3700000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3590000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3700000.00
0.03%
ASB BANK LTD MTN RegSASBBNK3926000.00
0.03%
NATURGY FINANCE BV MTN RegSNTGYSM4000000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS3611000.00
0.03%
BT FINANCE PLC MTN RegSBRITEL3700000.00
0.03%
COCA-COLA COKO4014000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN4153000.00
0.03%
NTT FINANCE CORP MTN RegSNTT3937000.00
0.03%
BANK OF MONTREAL MTN RegSBMO3591000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP3675000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.03%
EDP SA MTN RegSEDPPL3500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3405000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3491000.00
0.03%
EUROGRID GMBH RegSEUROGR3600000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD3983000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC3700000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3943000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY3500000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC3653000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH3520000.00
0.03%
VONOVIA SE RegSANNGR3700000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3633000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4369000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4295000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3600000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3700000.00
0.03%
DANONE SA MTN RegSBNFP3500000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW3443000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3764000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3254000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3650000.00
0.03%
ARGENTUM NETHERLANDS BV RegSGIVNVX3800000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP3530000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3523000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.03%
CARREFOUR SA MTN RegSCAFP3600000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3645000.00
0.03%
CHUBB INA HOLDINGS LLCCB4232000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB3758000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR3600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3510000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3700000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3703000.00
0.03%
SIKA CAPITAL BV RegSSIKASW3454000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3531000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4410000.00
0.03%
KERING SA MTN RegSKERFP3600000.00
0.03%
LINDE PLC MTN RegSLIN3500000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3625000.00
0.03%
AXA SA MTN RegSAXASA3546000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3650000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3470000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA3586000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3730000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3600000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3653000.00
0.03%
E.ON SE MTN RegSEOANGR3428000.00
0.03%
KERING SA MTN RegSKERFP3500000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP3560000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3505000.00
0.03%
JAB HOLDINGS BV RegSJABHOL3400000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT3600000.00
0.03%
ORANGE SA MTN RegSORAFP4500000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH3665000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3600000.00
0.03%
BPCE SA MTN RegSBPCEGP3600000.00
0.03%
OMV AG MTN RegSOMVAV3500000.00
0.03%
SIEMENS ENERGY FINANCE BV RegSSIENFI3500000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3603000.00
0.03%
ORANGE SA MTN RegSORAFP3500000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR3550000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3488000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3383000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3973000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT3504000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3500000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS3834000.00
0.03%
KERING SA MTN RegSKERFP3600000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3543000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4186000.00
0.03%
FISERV FUNDING UNLIMITED COFISV3600000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3575000.00
0.03%
CARREFOUR SA MTN RegSCAFP3400000.00
0.03%
KERING SA MTN RegSKERFP3500000.00
0.03%
LINDE PLC MTN RegSLIN3500000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN3700000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR3432000.00
0.03%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF3400000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3575000.00
0.03%
BANKINTER SA RegSBKTSM3500000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3470000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3601000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA3630000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3570000.00
0.03%
SODEXO SA RegSSWFP3750000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP3329000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3468000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3500000.00
0.03%
VONOVIA SE RegSANNGR3600000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN3523000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.03%
BASF SE RegSBASGR3400000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO3400000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3424000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3460000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3388000.00
0.03%
THALES SA MTN RegSHOFP3400000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3436000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP3525000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV3447000.00
0.03%
RELX FINANCE BV RegSRELLN3406000.00
0.03%
SSE PLC MTN RegSSSELN3379000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3500000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3550000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3476000.00
0.03%
CARRIER GLOBAL CORPCARR3356000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE3481000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
STELLANTIS NV MTN RegSSTLA3534000.00
0.03%
E.ON SE RegSEOANGR3510000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3334000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3997000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3965000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3518000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3480000.00
0.03%
SAP SE RegSSAPGR3800000.00
0.03%
ENGIE SA MTN RegSENGIFP3800000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA3570000.00
0.03%
SOLVAY SA RegSSOLBBB3500000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3600000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN3900000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3300000.00
0.03%
BOOKING HOLDINGS INCBKNG3441000.00
0.03%
VONOVIA SE RegSANNGR3600000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3426000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3499000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP3536000.00
0.03%
EXXON MOBIL CORPXOM4737000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3500000.00
0.03%
MACQUARIE GROUP LTD MTN RegSMQGAU3318000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS3487000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3432000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3727000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI3500000.00
0.03%
ORANGE SA MTN RegSORAFP4200000.00
0.03%
ENGIE SA MTN RegSENGIFP3500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3450000.00
0.03%
CONTINENTAL AG MTN RegSCONGR3489000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3600000.00
0.03%
BASF SE RegSBASGR3400000.00
0.03%
AMERICA MOVIL SAB DE CV MTNAMXLMM3558000.00
0.03%
SWISS RE FINANCE (UK) PLC RegSSRENVX3700000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW3266000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW3240000.00
0.03%
2I RETE GAS SPA MTN RegSIGIM3540000.00
0.03%
E.ON SE MTN RegSEOANGR3466000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3800000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE3713000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3525000.00
0.03%
JAB HOLDINGS BV RegSJABHOL3500000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS3475000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3445000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3467000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3475000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC3527000.00
0.03%
KERING SA MTN RegSKERFP3600000.00
0.03%
PPG INDUSTRIES INCPPG3461000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3500000.00
0.03%
GSK CAPITAL BV MTN RegSGSK3509000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3350000.00
0.03%
E.ON SE RegSEOANGR3413000.00
0.03%
T-MOBILE USA INCTMUS3525000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
EQT AB RegSEQTSS3722000.00
0.03%
JOHNSON & JOHNSONJNJ3475000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW3495000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3473000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR3500000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3623000.00
0.03%
ORANGE SA RegSORAFP3400000.00
0.03%
ENGIE SA RegSENGIFP3600000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW3745000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3386000.00
0.03%
BMW FINANCE NV MTN RegSBMW3400000.00
0.03%
DUKE ENERGY CORPDUK3444000.00
0.03%
TALANX AG RegSTALANX3500000.00
0.03%
MACIF RegSMACIFS3900000.00
0.03%
INFRA PARK SAS RegSVPARKI3500000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3500000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3364000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3300000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3474000.00
0.03%
ELI LILLY AND COMPANYLLY3498000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4625000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3485000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3800000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN3460000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3500000.00
0.03%
ENGIE SA MTN RegSENGIFP4200000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3400000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3135000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3575000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR3400000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3400000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3465000.00
0.03%
CONTINENTAL AG MTN RegSCONGR3425000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3335000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3357000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3396000.00
0.03%
SANOFI SA MTN RegSSANFP3400000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3500000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3500000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR3500000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3382000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3575000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS3300000.00
0.03%
GLOBAL PAYMENTS INCGPN3348000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG3423000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3500000.00
0.03%
EDENRED RegSEDENFP3400000.00
0.03%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN3425000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3392000.00
0.03%
ROYAL BANK OF CANADA RegSRY3216000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN3360000.00
0.03%
EQT AB RegSEQTSS3500000.00
0.03%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH3529000.00
0.03%
ABBVIE INCABBV3801000.00
0.03%
STELLANTIS NV MTN RegSSTLA3388000.00
0.03%
MEDTRONIC INCMDT3425000.00
0.03%
PROSUS NV MTN RegSPRXNA3355000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID3414000.00
0.03%
AKER BP ASA MTN RegSAKERBP3617000.00
0.03%
LINDE PLC RegSLIN3400000.00
0.03%
ENEL SPA NC9 RegSENELIM3485000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3754000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3524000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3367000.00
0.03%
SOLVAY SA RegSSOLBBB3300000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3577000.00
0.03%
AMCOR UK FINANCE PLCAMCR3460000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.03%
SYMRISE AG RegSSYMRIS3414000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3431000.00
0.02%
AT&T INCT3319000.00
0.02%
HALEON UK CAPITAL PLC MTN RegSHLNLN3374000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3300000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4600000.00
0.02%
BECTON DICKINSON AND COMPANYBDX3386000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA3000000.00
0.02%
ABB FINANCE BV RegSABBNVX3432000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4587000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3300000.00
0.02%
ABB FINANCE BV RegSABBNVX3364000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3367000.00
0.02%
ENGIE SA MTN RegSENGIFP3500000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3387000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3400000.00
0.02%
CRH FUNDING BV MTN RegSCRHID3586000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3346000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.02%
UBS GROUP AG RegSUBS3377000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3500000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR3405000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG3450000.00
0.02%
DNB BANK ASA MTN RegSDNBNO3343000.00
0.02%
MMS USA HOLDINGS INC MTN RegSPUBFP3500000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3516000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD3294000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3380000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3424000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3454000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3395000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3416000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3509000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY3400000.00
0.02%
COMCAST CORPORATIONCMCSA3477000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC3288000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3380000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3345000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3311000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN3302000.00
0.02%
DEUTSCHE POST AG RegSDHLGR3572000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegSTD3358000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3405000.00
0.02%
DSM BV MTN RegSDSFIR3450000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA3500000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN3204000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR3387000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3300000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3800000.00
0.02%
T-MOBILE USA INCTMUS3425000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK3470000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3500000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM3400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3451000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3579000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP3200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3500000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3425000.00
0.02%
KERING SA MTN RegSKERFP3500000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE3445000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3402000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY3358000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3247000.00
0.02%
BPCE SA RegSBPCEGP3700000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.02%
PROSUS NV MTN RegSPRXNA3818000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX3561000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3644000.00
0.02%
KERING SA MTN RegSKERFP3500000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3256000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3369000.00
0.02%
AXA SA MTN RegSAXASA3308000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.02%
ITALGAS SPA MTN RegSIGIM3482000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.02%
MERCK KGAA RegSMRKGR3300000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3400000.00
0.02%
ASML HOLDING NV RegSASML3565000.00
0.02%
ESSILORLUXOTTICA SA MTN RegSEFFP3400000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3400000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3300000.00
0.02%
E.ON SE MTN RegSEOANGR3436000.00
0.02%
PEPSICO INCPEP3474000.00
0.02%
ILLINOIS TOOL WORKS INCITW3233000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM3516000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH3340000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3400000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3329000.00
0.02%
FCC AQUALIA SA RegSAQUASM3276000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3800000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3461000.00
0.02%
PERNOD-RICARD SA RegSRIFP3500000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3400000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH3404000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3472000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW3853000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3492000.00
0.02%
SANOFI SA MTN RegSSANFP3300000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3883000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3400000.00
0.02%
GATWICK FUNDING LTD MTN RegSGATAIR3332000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3483000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP3255000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR3500000.00
0.02%
BPCE SA MTN RegSBPCEGP3300000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX3280000.00
0.02%
ENI SPA NC6 RegSENIIM3313000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3296000.00
0.02%
ENI SPA NC9.25 MTN RegSENIIM3155000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.02%
TYCO ELECTRONICS GROUP SATEL3379000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC3207000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY3355000.00
0.02%
NOMURA HOLDINGS INC RegSNOMURA3244000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3491000.00
0.02%
BPCE SA MTN RegSBPCEGP3300000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK3400000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC3451000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3357000.00
0.02%
FORTIVE CORPFTV3203000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.02%
ABB FINANCE BV MTN RegSABBNVX3734000.00
0.02%
LKQ DUTCH BOND BVLKQ3305000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3572000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3840000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3503000.00
0.02%
CITIGROUP INC MTN RegSC3400000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3141000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3372000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA3200000.00
0.02%
ENGIE SA RegSENGIFP3600000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4115000.00
0.02%
EUROBANK SA MTN RegSEUROB3250000.00
0.02%
ERSTE GROUP BANK AG RegSERSTBK3200000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR3370000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3948000.00
0.02%
BAYER AG RegSBAYNGR3125000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3267000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3900000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA3204000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.02%
CAPGEMINI SE RegSCAPFP3600000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3283000.00
0.02%
BANKINTER SA RegSBKTSM3400000.00
0.02%
ROYAL BANK OF CANADA RegSRY3127000.00
0.02%
BMW FINANCE NV MTN RegSBMW3379000.00
0.02%
EDENRED RegSEDENFP3200000.00
0.02%
LINDE PLC RegSLIN3600000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3416000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3500000.00
0.02%
THALES SA MTN RegSHOFP3100000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4739000.00
0.02%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4915000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3500000.00
0.02%
ORANGE SA MTN RegSORAFP3300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3412000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH3542000.00
0.02%
NTT FINANCE CORP MTN RegSNTT3279000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3355000.00
0.02%
BOOKING HOLDINGS INCBKNG3575000.00
0.02%
BOOKING HOLDINGS INCBKNG3436000.00
0.02%
JOHNSON & JOHNSONJNJ3203000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3555000.00
0.02%
ENI SPA MTN RegSENIIM3321000.00
0.02%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS3345000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3325000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2886000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW3525000.00
0.02%
CARRIER GLOBAL CORPCARR3411000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3290000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU3522000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3200000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX3295000.00
0.02%
BMW FINANCE NV MTN RegSBMW3384000.00
0.02%
ACCOR SA RegSACFP3300000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX3198000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3300000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII3254000.00
0.02%
NEXTERA ENERGY CAPITAL (30NC10)NEE3325000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3285000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM3123000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3200000.00
0.02%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN3250000.00
0.02%
LINEAGE EUROPE FINCO BVLINE3275000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3264000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3308000.00
0.02%
SANOFI SA MTN RegSSANFP3300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3359000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS3444000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR3100000.00
0.02%
STELLANTIS NV MTN RegSSTLA3500000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3799000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3391000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3246000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM3300000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.02%
VONOVIA SE RegSANNGR3500000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN3190000.00
0.02%
PARKER HANNIFIN CORPORATIONPH3276000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM3000000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF3300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA4289000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3270000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN3510000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3529000.00
0.02%
AIB GROUP PLC MTN RegSAIB3045000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK3607000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW3039000.00
0.02%
COLOPLAST FINANCE BV MTN RegSCOLOBD3198000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3378000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3265000.00
0.02%
DANFOSS FINANCE I BV MTN RegSDNFSDC3250000.00
0.02%
STELLANTIS NV MTN RegSSTLA3303000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3296000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT3285000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3200000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH3250000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3115000.00
0.02%
ENGIE SA MTN RegSENGIFP3300000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3796000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.02%
EUROGRID GMBH RegSEUROGR3700000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA3407000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3423000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3900000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3509000.00
0.02%
ALIAXIS FINANCE SA RegSALIVP3400000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3521000.00
0.02%
SODEXO SA RegSSWFP3248000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY3225000.00
0.02%
ING GROEP NV MTN RegSINTNED3500000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO3406000.00
0.02%
E.ON SE MTN RegSEOANGR3225000.00
0.02%
ENGIE SA NC5.25 MTN RegSENGIFP3200000.00
0.02%
OMV AG MTN RegSOMVAV3339000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3215000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3441000.00
0.02%
STRYKER CORPORATIONSYK3149000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3443000.00
0.02%
NASDAQ INCNDAQ3506000.00
0.02%
DSM BV MTN RegSDSFIR3320000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3175000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO2904000.00
0.02%
LINDE PLC RegSLIN3800000.00
0.02%
ALSTOM SA RegSALOFP3500000.00
0.02%
DS SMITH LTD MTN RegSSMDSLN3011000.00
0.02%
DEUTSCHE BANK AG RegSDB3100000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3501000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3200000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3200000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP3100000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3205000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT3210000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3118000.00
0.02%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS3055000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK3104000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3048000.00
0.02%
CTP NV MTN RegSCTPNV3056000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3240000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3105000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3732000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3230000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH3210000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3091000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3628000.00
0.02%
ORANGE SA MTN RegSORAFP3300000.00
0.02%
EXOR NV RegSEXOIM3174000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3205000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3438000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3182000.00
0.02%
WUESTENROT BAUSPARKASSE AG RegSWUWGR3100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2973000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3053000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3212000.00
0.02%
SNAM SPA MTN RegSSRGIM3046000.00
0.02%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC3137000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR3400000.00
0.02%
E.ON SE RegSEOANGR3115000.00
0.02%
BOOKING HOLDINGS INCBKNG3200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV3000000.00
0.02%
STELLANTIS NV MTN RegSSTLA3113000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3198000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3394000.00
0.02%
SNAM SPA MTN RegSSRGIM3468000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3113000.00
0.02%
ORANGE SA MTN RegSORAFP3500000.00
0.02%
LINDE PLC MTN RegSLIN3300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3200000.00
0.02%
JDE PEETS NV RegSJDEPNA3416000.00
0.02%
FISERV FUNDING UNLIMITED COFISV3108000.00
0.02%
AAREAL BANK AG MTN RegSAARB3300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2900000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3000000.00
0.02%
SANOFI SA RegSSANFP3300000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3423000.00
0.02%
REALTY INCOME CORPORATIONO3108000.00
0.02%
VINCI SA MTN RegSDGFP3700000.00
0.02%
GECINA SA MTN RegSGFCFP3400000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3201000.00
0.02%
EUROGRID GMBH RegSEUROGR3100000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3059000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK3100000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3472000.00
0.02%
MOODYS CORPORATIONMCO3426000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP3315000.00
0.02%
NESTE OYJ MTN RegSNESVFH3090000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP3300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3100000.00
0.02%
COLOPLAST FINANCE BV MTN RegSCOLOBD3135000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
ENI SPA MTN RegSENIIM2999000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM3040000.00
0.02%
COCA-COLA COKO4684000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3100000.00
0.02%
BMW FINANCE NV MTN RegSBMW3218000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3575000.00
0.02%
LINDE PLC RegSLIN3200000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3240000.00
0.02%
INDIGO GROUP SAS RegSVPARKI2900000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB3093000.00
0.02%
VISA INCV3155000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3386000.00
0.02%
ENI SPA MTN RegSENIIM3839000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3500000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3027000.00
0.02%
PROLOGIS EURO FINANCE LLC RegSPLD3690000.00
0.02%
AMCOR UK FINANCE PLCAMCR3100000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3058000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3100000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY3095000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2998000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3431000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3124000.00
0.02%
BAXTER INTERNATIONAL INC MTNBAX3288000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3108000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA3208000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3090000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2900000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3100000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF3300000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN3453000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3133000.00
0.02%
JOHNSON & JOHNSONJNJ3200000.00
0.02%
ALPHA BANK SA MTN RegSALPHA3115000.00
0.02%
ENGIE SA MTN RegSENGIFP3000000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3680000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.02%
EURONEXT NV RegSENXFP3243000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3076000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3553000.00
0.02%
ABN AMRO BANK NV RegSABNANV3100000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3200000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3067000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3319000.00
0.02%
T-MOBILE USA INCTMUS3415000.00
0.02%
AYVENS SA MTN RegSAYVFP3100000.00
0.02%
ABBVIE INCABBV3106000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2841000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3200000.00
0.02%
DUKE ENERGY CORPDUK3004000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN3025000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2993000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN3054000.00
0.02%
ERG SPA MTN RegSERGIM3168000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2971000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3050000.00
0.02%
ASML HOLDING NV RegSASML3421000.00
0.02%
IWG US FINANCE LLC RegSIWGLN2734000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC3720000.00
0.02%
BLACKROCK INC RegSBLK3000000.00
0.02%
CRELAN SA MTN RegSCRELAN2900000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3095000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3500000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3428000.00
0.02%
DH EUROPE FINANCE SADHR3078000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2882000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP3000000.00
0.02%
HANNOVER RUECK SE RegSHANRUE3500000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3100000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3398000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2897000.00
0.02%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW3311000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
TOTALENERGIES SE NC15 RegSTTEFP3422000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2943000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2700000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3085000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3200000.00
0.02%
JCDECAUX SE RegSDECFP2900000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2965000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2915000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3000000.00
0.02%
KERING SA MTN RegSKERFP3100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN3083000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3381000.00
0.02%
STELLANTIS NV MTN RegSSTLA3201000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3070000.00
0.02%
BOOKING HOLDINGS INCBKNG3015000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.02%
ATHORA HOLDING LTD RegSATHORA2762000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3200000.00
0.02%
DEUTSCHE POST AG RegSDHLGR3421000.00
0.02%
PROCTER & GAMBLE COPG2951000.00
0.02%
SOFINA SA RegSSOFBB3200000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2961000.00
0.02%
MEDTRONIC INCMDT3093000.00
0.02%
STRYKER CORPORATIONSYK3428000.00
0.02%
INFORMA PLC MTN RegSINFLN3057000.00
0.02%
STRYKER CORPORATIONSYK3050000.00
0.02%
BOOKING HOLDINGS INCBKNG3040000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2869000.00
0.02%
LOREAL SA MTN RegSORFP3000000.00
0.02%
MACQUARIE BANK LTD MTN RegSMQGAU2965000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2800000.00
0.02%
CHUBB INA HOLDINGS LLCCB3281000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2950000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3060000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3395000.00
0.02%
ORANGE SA RegSORAFP3800000.00
0.02%
WESTLAKE CORPWLK3182000.00
0.02%
DANONE SA MTN RegSBNFP3000000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN3031000.00
0.02%
DSM BV MTN RegSDSFIR3050000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3050000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2785000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4062000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3075000.00
0.02%
CRELAN SA MTN RegSCRELAN2800000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2890000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3300000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP3000000.00
0.02%
ENGIE SA MTN RegSENGIFP3300000.00
0.02%
PFIZER INCPFE3043000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3033000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN3050000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3032000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN3010000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3075000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2700000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN3100000.00
0.02%
MERCK KGAA PNC10 RegSMRKGR3000000.00
0.02%
AIRBUS SE MTN RegSAIRFP3046000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3128000.00
0.02%
DEUTSCHE BOERSE AG MTN RegSDBOERS2975000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI3000000.00
0.02%
PSA TRESORERIE GIE RegSPEUGOT2654000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3192000.00
0.02%
VOLKSWAGEN LEASING GMBH MTN RegSVW2879000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3492000.00
0.02%
DOW CHEMICAL CODOW3505000.00
0.02%
ENI SPA MTN RegSENIIM3097000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2935000.00
0.02%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK3003000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2769000.00
0.02%
INVESTOR AB RegSINVSA3019000.00
0.02%
LINDE FINANCE BV RegSLIN3500000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3015000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2740000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2852000.00
0.02%
INFORMA PLC MTN RegSINFLN2950000.00
0.02%
NESTE OYJ MTN RegSNESVFH2835000.00
0.02%
PROCTER & GAMBLE COPG2865000.00
0.02%
INFORMA PLC MTN RegSINFLN2927000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2966000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2824000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2925000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP3376000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.02%
OMV AG MTN RegSOMVAV3239000.00
0.02%
CARREFOUR SA MTN RegSCAFP2900000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2990000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2816000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2916000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3919000.00
0.02%
E.ON SE RegSEOANGR3191000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2886000.00
0.02%
EUROGRID GMBH RegSEUROGR2900000.00
0.02%
PEPSICO INCPEP2975000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2900000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3063000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2975000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2814000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2900000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3000000.00
0.02%
COCA-COLA COKO2992000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN2822000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC2835000.00
0.02%
BUNGE FINANCE EUROPE BV MTN RegSBG3086000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2985000.00
0.02%
COCA-COLA COKO3592000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2925000.00
0.02%
TEREGA SA RegSTEREGA2900000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3005000.00
0.02%
BP CAPITAL MARKETS PLC RegSBPLN3622000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2753000.00
0.02%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2800000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2785000.00
0.02%
LINDE FINANCE BV RegSLIN3000000.00
0.02%
TOTALENERGIES SE NC5.25 RegSTTEFP2891000.00
0.02%
CRITERIA CAIXA SAU MTN RegSCAIXAB3000000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH2988000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3200000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2921000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP3100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2900000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2900000.00
0.02%
KKR GROUP FINANCE CO V LLC RegSKKR3071000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR3367000.00
0.02%
T-MOBILE USA INCTMUS2797000.00
0.02%
BMW FINANCE NV MTN RegSBMW2930000.00
0.02%
AVIVA PLC MTN RegSAVLN2777000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3003000.00
0.02%
ROBERT BOSCH GMBH MTN RegSRBOSGR2800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3549000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2925000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2795000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2787000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2800000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2709000.00
0.02%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC3105000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3114000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2861000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM2900000.00
0.02%
APRR SA MTN RegSARRFP3300000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2900000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2814000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3300000.00
0.02%
BANKINTER SA MTN RegSBKTSM2900000.00
0.02%
AMPRION GMBH RegSAMPRIO3600000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3077000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2762000.00
0.02%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH2953000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2806000.00
0.02%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE2905000.00
0.02%
WPC EUROBOND BVWPC2960000.00
0.02%
COCA-COLA COKO3121000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN2880000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2746000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2814000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK2700000.00
0.02%
LINDE PLC RegSLIN2800000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2900000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2900000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH3137000.00
0.02%
BPCE SA MTN RegSBPCEGP3200000.00
0.02%
LINDE PLC MTN RegSLIN2900000.00
0.02%
WPC EUROBOND BVWPC3183000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2769000.00
0.02%
AIA GROUP LTD MTN RegSAIA3024000.00
0.02%
DIAGEO CAPITAL BV RegSDGELN3085000.00
0.02%
JOHNSON & JOHNSONJNJ2905000.00
0.02%
BUREAU VERITAS SA MTN RegSBVIFP2900000.00
0.02%
PEPSICO INCPEP3451000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2836000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR3400000.00
0.02%
E.ON SE RegSEOANGR2820000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR2900000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2914000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2752000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2973000.00
0.02%
COCA-COLA COKO3054000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2834000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR3048000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2831000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2794000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2803000.00
0.02%
KNORR-BREMSE AG RegSKNOGR2800000.00
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT2800000.00
0.02%
ENGIE SA MTN RegSENGIFP3800000.00
0.02%
ITALGAS SPA MTN RegSIGIM3128000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.02%
AVERY DENNISON CORPORATIONAVY2875000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR2800000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU3008000.00
0.02%
ELI LILLY AND COMPANYLLY4497000.00
0.02%
VISA INCV2840000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3425000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2800000.00
0.02%
DANONE SA MTN RegSBNFP3200000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP2771000.00
0.02%
MEDTRONIC INCMDT2902000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2941000.00
0.02%
E.ON SE RegSEOANGR3558000.00
0.02%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS3021000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2800000.00
0.02%
NOMURA HOLDINGS INC MTN RegSNOMURA2825000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR2850000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2810000.00
0.02%
ORLEN SA MTN RegSPKNPW2797000.00
0.02%
SAFRAN SA RegSSAFFP3200000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3268000.00
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR2800000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2749000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2869000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2798000.00
0.02%
BPCE SA MTN RegSBPCEGP2600000.00
0.02%
SANOFI SA MTN RegSSANFP3000000.00
0.02%
JCDECAUX SE RegSDECFP2800000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2676000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2875000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2850000.00
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2888000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE3650000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2839000.00
0.02%
ENGIE SA MTN RegSENGIFP2900000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2856000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2766000.00
0.02%
DEUTSCHE BANK AG RegSDB2700000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2850000.00
0.02%
WP CAREY INCWPC2911000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2800000.00
0.02%
ACHMEA BV RegSACHMEA2823000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2845000.00
0.02%
E.ON SE RegSEOANGR3333000.00
0.02%
REALTY INCOME CORPORATIONO2543000.00
0.02%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX2900000.00
0.02%
BRENNTAG FINANCE BV RegSBNRGR2700000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH3147000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3597000.00
0.02%
SMITHS GROUP PLC MTN RegSSMINLN2850000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2759000.00
0.02%
PROSUS NV MTN RegSPRXNA3112000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2817000.00
0.02%
BANK OF NOVA SCOTIA MTN RegSBNS2836000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2900000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP2800000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2700000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2900000.00
0.02%
AIR LEASE CORPORATION MTNAL2712000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2773000.00
0.02%
COFIROUTE SA MTN RegSDGFP2900000.00
0.02%
ELIS SA MTN RegSELISGP2900000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2800000.00
0.02%
HOCHTIEF AG RegSHOTGR2628000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2900000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2998000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2996000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP3100000.00
0.02%
EATON CAPITAL UNLIMITED COETN2785000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2754000.00
0.02%
ACCOR SA MTN RegSACFP2900000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.02%
REALTY INCOME CORPORATIONO2575000.00
0.02%
SIMON INTERNATIONAL FINANCE SCA RegSSPG3359000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2861000.00
0.02%
ELIA GROUP SA RegSELIASO2700000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2825000.00
0.02%
DANONE SA MTN RegSBNFP2800000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDT2228000.00
0.02%
KRAFT HEINZ FOODS COKHC2883000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2638000.00
0.02%
JOHN DEERE BANK SA MTN RegSDE2734000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2800000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2800000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2885000.00
0.02%
CTP NV RegSCTPNV2810000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2752000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2702000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP2775000.00
0.02%
BOOKING HOLDINGS INCBKNG2814000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2900000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2803000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2815000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2827000.00
0.02%
AMPHENOL CORPORATIONAPH2762000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2709000.00
0.02%
ORIX CORPORATION MTN RegSORIX2772000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2760000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2817000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2641000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2800000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2846000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2824000.00
0.02%
ASML HOLDING NV RegSASML2764000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2812000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2800000.00
0.02%
COFIROUTE SA MTN RegSDGFP2900000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN2946000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3100000.00
0.02%
EDENRED RegSEDENFP2900000.00
0.02%
WESFARMERS LTD MTN RegSWESAU2750000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.02%
SSE PLC MTN RegSSSELN2760000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2700000.00
0.02%
SOGECAP SA RegSSOGESA2700000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2700000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2800000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2597000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP2700000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU3095000.00
0.02%
EUROBANK SA MTN RegSEUROB2774000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3100000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2800000.00
0.02%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2750000.00
0.02%
LINDE PLC MTN RegSLIN2900000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2800000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2530000.00
0.02%
E.ON SE MTN RegSEOANGR3048000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3200000.00
0.02%
SSE PLC MTN RegSSSELN2786000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2594000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN4032000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2800000.00
0.02%
TIMKEN COMPANYTKR2681000.00
0.02%
VONOVIA SE RegSANNGR2800000.00
0.02%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2775000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4430000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2651000.00
0.02%
BEVCO LUX SARL RegSBEVLUX3016000.00
0.02%
RWE AG RegSRWE2675000.00
0.02%
LEGRAND SA RegSLRFP2700000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2765000.00
0.02%
ASR NEDERLAND NV RegSASRNED2676000.00
0.02%
ENGIE SA MTN RegSENGIFP2800000.00
0.02%
BANKINTER SA RegSBKTSM2800000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2735000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2750000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2682000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2763000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2771000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2741000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2803000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2600000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2810000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2500000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2900000.00
0.02%
SSE PLC MTN RegSSSELN2689000.00
0.02%
SANOFI SA MTN RegSSANFP2800000.00
0.02%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI2775000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY3164000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2760000.00
0.02%
GECINA SA MTN RegSGFCFP3200000.00
0.02%
CRH FINANCE DAC MTN RegSCRHID2817000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2690000.00
0.02%
ICADE RegSICADFP3200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2570000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2900000.00
0.02%
GSK CAPITAL BV MTN RegSGSK2801000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2900000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2795000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS3000000.00
0.02%
CRELAN SA MTN RegSCRELAN2700000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2830000.00
0.02%
COLGATE-PALMOLIVE COCL2750000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW2700000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2691000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG2771000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2749000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2748000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2750000.00
0.02%
BAYER AG RegSBAYNGR3600000.00
0.02%
ORIX CORPORATION MTN RegSORIX2587000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2600000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2836000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2600000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2600000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3300000.00
0.02%
CORNING INCGLW2521000.00
0.02%
ELECTROLUX AB MTN RegSELTLX2764000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM2742000.00
0.02%
CIMIC FINANCE LTD MTN RegSCIMAU2841000.00
0.02%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2758000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2839000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2740000.00
0.02%
PRYSMIAN SPA MTN RegSPRYIM2623000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2700000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2469000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3754000.00
0.02%
AIB GROUP PLC MTN RegSAIB2697000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2377000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2705000.00
0.02%
MMS USA HOLDINGS INC MTN RegSPUBFP2900000.00
0.02%
ENGIE SA MTN RegSENGIFP3700000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS2300000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2914000.00
0.02%
SCOR SE RegSSCOR2600000.00
0.02%
MEDTRONIC INCMDT2817000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2642000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2944000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2650000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2803000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2800000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2632000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2648000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM2493000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2791000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA2600000.00
0.02%
AT&T INCT3520000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2660000.00
0.02%
HELVETIA EUROPE SA RegSHELNSW2800000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3310000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2426000.00
0.02%
NASDAQ INCNDAQ2776000.00
0.02%
CENCORA INCCOR2605000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO2740000.00
0.02%
LEGRAND SA RegSLRFP2900000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2700000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2537000.00
0.02%
ASSICURAZIONI GENERALI SPA RegSASSGEN2600000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2774000.00
0.02%
CONTINENTAL AG RegSCONGR2596000.00
0.02%
TDC NET AS MTN RegSTDCDC2458000.00
0.02%
TECHNIP ENERGIES NV RegSTEFP2742000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2550000.00
0.02%
TALANX AG RegSTALANX3000000.00
0.02%
YORKSHIRE BUILDING SOCIETY RegSYBS2792000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2680000.00
0.02%
SYENSQO NV RegSSYENS2600000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2500000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2635000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2600000.00
0.02%
PROSUS NV MTN RegSPRXNA2790000.00
0.02%
EURONEXT NV RegSENXFP2650000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2749000.00
0.02%
EATON CAPITAL UNLIMITED COETN2670000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2700000.00
0.02%
ASTM SPA MTN RegSATIM2706000.00
0.02%
VONOVIA SE RegSANNGR2900000.00
0.02%
IBERDROLA FINANZAS SAU RegSIBESM2700000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2325000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3100000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2732000.00
0.02%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ2727000.00
0.02%
SNAM SPA MTN RegSSRGIM3170000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2530000.00
0.02%
COCA-COLA COKO2917000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2830000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2500000.00
0.02%
BOOKING HOLDINGS INCBKNG2595000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3868000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2600000.00
0.02%
SUPERNOVA INVEST GMBH RegSSUPERN2517000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3000000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY2887000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2528000.00
0.02%
COVIVIO SA RegSCOVFP2800000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3246000.00
0.02%
UNILEVER PLC RegSUNANA3399000.00
0.02%
REDEXIS SA MTN RegSREDEXS2500000.00
0.02%
ORIX CORPORATION MTN RegSORIX2463000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2577000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2495000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2600000.00
0.02%
EDP SA MTN RegSEDPPL2600000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2592000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3400000.00
0.02%
FISERV FUNDING UNLIMITED COFISV2648000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2617000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2949000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2918000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2692000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2600000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2647000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2623000.00
0.02%
COVIVIO HOTELS SCA RegSFMUFP2800000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3001000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2471000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2527000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX3898000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2400000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2398000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2720000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.02%
EUROBANK SA RegSEUROB2400000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2648000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ2595000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU2625000.00
0.02%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU2800000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI2595000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2300000.00
0.02%
IMERYS S.A. MTN RegSNK2600000.00
0.02%
ROQUETTE FRERES SA RegSROQFRE2600000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2425000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2434000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2543000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.02%
INVESTOR AB MTN RegSINVSA2577000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN2596000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2525000.00
0.02%
EUROCLEAR BANK SA MTN RegSEUROCL2517000.00
0.02%
COVIVIO SA RegSCOVFP2600000.00
0.02%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2517000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2608000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV2400000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2635000.00
0.02%
VGP NV RegSVGPBB2600000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3200000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX3127000.00
0.02%
GSK CAPITAL BV MTN RegSGSK2547000.00
0.02%
ACHMEA BV RegSACHMEA2366000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2771000.00
0.02%
EATON CAPITAL UNLIMITED COETN2525000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2400000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2600000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2640000.00
0.02%
CARREFOUR SA MTN RegSCAFP2500000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2744000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.02%
JDE PEETS NV RegSJDEPNA2695000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4040000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2529000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2478000.00
0.02%
BOOKING HOLDINGS INCBKNG2886000.00
0.02%
LOREAL SA MTN RegSORFP2600000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR2703000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2678000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2500000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3255000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2550000.00
0.02%
E.ON SE RegSEOANGR2665000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2513000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2466000.00
0.02%
INVESTOR AB MTN RegSINVSA2578000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2460000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2481000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB2550000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2564000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2902000.00
0.02%
LA MONDIALE SAM RegSLAMON2500000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3000000.00
0.02%
GROUPE VYV RegSUMGVYV2700000.00
0.02%
PLUXEE NV RegSPLXFP2500000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2746000.00
0.02%
KRAFT HEINZ FOODS COKHC2532000.00
0.02%
ATHENE GLOBAL FUNDING RegSATH2703000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2600000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2480000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2530000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2300000.00
0.02%
BUPA FINANCE PLC RegSBUPFIN2349000.00
0.02%
3I GROUP PLC RegSIIILN2358000.00
0.02%
BOOKING HOLDINGS INCBKNG2503000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.02%
BMW FINANCE NV MTN RegSBMW2437000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2500000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA2700000.00
0.02%
ORLEN SA MTN RegSPKNPW2352000.00
0.02%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE2128000.00
0.02%
ARCADIS NV RegSARCAD2474000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE2475000.00
0.02%
VGP NV RegSVGPBB2700000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4363000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2555000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP2500000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2500000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2462000.00
0.02%
COMCAST CORPORATIONCMCSA3599000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2725000.00
0.02%
STRYKER CORPORATIONSYK2562000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2942000.00
0.02%
IREN SPA MTN RegSIREIM2557000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX2621000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
IN LI RegSINLIFP2700000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2745000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2400000.00
0.02%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2531000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2697000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3000000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3512000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2688000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2418000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST2550000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2400000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR2500000.00
0.02%
PANDORA A/S MTN RegSPNDORA2362000.00
0.02%
PVH CORP RegSPVH2494000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW2375000.00
0.02%
NESTE OYJ MTN RegSNESVFH2465000.00
0.02%
TDC NET AS MTN RegSTDCDC2184000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2392000.00
0.02%
AT&T INCT2879000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2774000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2560000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2336000.00
0.02%
TELIA COMPANY AB RegSTELIAS2489000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2500000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2400000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2312000.00
0.02%
MICROSOFT CORPORATIONMSFT2524000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX2512000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2405000.00
0.02%
DEUTSCHE BANK AG RegSDB2400000.00
0.02%
NESTE OYJ MTN RegSNESVFH2410000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2496000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2500000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2300000.00
0.02%
PVH CORPPVH2383000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2368000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2477000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR2800000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2526000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX2902000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2488000.00
0.02%
ENGIE SA (NC 9.5) RegSENGIFP2500000.00
0.02%
ALSTOM SA RegSALOFP2800000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2450000.00
0.02%
BANKINTER SA RegSBKTSM2300000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2525000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2291000.00
0.02%
EXOR NV RegSEXOIM2528000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2525000.00
0.02%
BPCE SA MTN RegSBPCEGP2400000.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2521000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2371000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2351000.00
0.02%
HEMSO FASTIGHETS AB RegSHEMSOF2525000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2616000.00
0.02%
ROLLS-ROYCE PLC MTN RegSROLLS2517000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2659000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2368000.00
0.02%
GECINA SA MTN RegSGFCFP3000000.00
0.02%
VOLKSBANK WIEN AGVOWIBA2300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2402000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2400000.00
0.02%
EUROBANK SA MTN RegSEUROB2295000.00
0.02%
LEGRAND SA RegSLRFP2900000.00
0.02%
NN GROUP NV RegSNNGRNV2324000.00
0.02%
SILFIN NV RegSSCRSBE2300000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2550000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2300000.00
0.02%
COVIVIO SA MTN RegSCOVFP2300000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2291000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2938000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2467000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
ALCON FINANCE BV RegSALCSW2443000.00
0.02%
SANDVIK AB MTN RegSSANDSS2441000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2283000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2510000.00
0.02%
BASF SE RegSBASGR2400000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN2425000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2469000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2500000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR2475000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2521000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2360000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2439000.00
0.02%
E.ON SE MTN RegSEOANGR2739000.00
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO2375000.00
0.02%
CONTINENTAL AG RegSCONGR2399000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2437000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC2981000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2323000.00
0.02%
BANCA TRANSILVANIA SA MTN RegSTVLRO2286000.00
0.02%
CARGILL INC RegSCARGIL2321000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2489000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS2300000.00
0.02%
SAMPO OYJ RegSSAMPFH2420000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2567000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
COVIVIO SA RegSCOVFP2800000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.02%
T-MOBILE USA INCTMUS2385000.00
0.02%
WERFEN SA MTN RegSWERFEN2300000.00
0.02%
BOOKING HOLDINGS INCBKNG2378000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2380000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2323000.00
0.02%
IREN SPA MTN RegSIREIM2427000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2286000.00
0.02%
WERFEN SA MTN RegSWERFEN2300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2713000.00
0.02%
ENGIE SA MTN RegSENGIFP2500000.00
0.02%
EMERSON ELECTRIC COEMR2506000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2576000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2396000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2518000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2350000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2284000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX2500000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2999000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2445000.00
0.02%
SSE PLC (NC8) MTN RegSSSELN2365000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2376000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2285000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL2400000.00
0.02%
OMV AG MTN RegSOMVAV2525000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2300000.00
0.02%
ICADE RegSICADFP2700000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2472000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.02%
FERROVIAL SE RegSFERSM2297000.00
0.02%
GECINA SA MTN RegSGFCFP2500000.00
0.02%
SAGAX AB MTN RegSSAGAX2300000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3008000.00
0.02%
EURONEXT NV RegSENXFP2710000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2384000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2308000.00
0.02%
ENGIE SA MTN RegSENGIFP2400000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2300000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2423000.00
0.02%
BPCE SA MTN RegSBPCEGP2300000.00
0.02%
COCA-COLA COKO2930000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR2300000.00
0.02%
ADIDAS AG RegSADSGR2600000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2473000.00
0.02%
SYDBANK A/S MTN RegSSYDBDC2407000.00
0.02%
CHORUS LTD MTN RegSCNUNZ2360000.00
0.02%
SODEXO SA RegSSWFP2505000.00
0.02%
AGEAS SA RegSAGSBB2400000.00
0.02%
REDEIA CORPORACION SA RegSREESM2300000.00
0.02%
FERROVIAL SE RegSFERSM2419000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2420000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2225000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2300000.00
0.02%
PERNOD-RICARD SA RegSRIFP2500000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2204000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2400000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.02%
AMPRION GMBH RegSAMPRIO2500000.00
0.02%
K+S AG RegSSDFGR2300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2371000.00
0.02%
ICADE RegSICADFP2500000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2400000.00
0.02%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN2287000.00
0.02%
PLUXEE NV RegSPLXFP2400000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2400000.00
0.02%
IMERYS S.A. RegSNK2300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC2283000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2384000.00
0.02%
EMERSON ELECTRIC CO MTNEMR2450000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2375000.00
0.02%
AMCOR UK FINANCE PLCAMCR2333000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2308000.00
0.02%
CARREFOUR SA MTN RegSCAFP2400000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2300000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2311000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2400000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2300000.00
0.02%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2411000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU2329000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2273000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2450000.00
0.02%
SMITH & NEPHEW PLCSNLN2268000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2300000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2269000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO2308000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2303000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2270000.00
0.02%
IREN SPA MTN RegSIREIM2312000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX2333000.00
0.02%
ING GROEP NV RegSINTNED2300000.00
0.02%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK2400000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2330000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2307000.00
0.02%
BASF SE MTN RegSBASGR3066000.00
0.02%
TELEFONICA EUROPE BV MTN RegSTELEFO2124000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.02%
ELIS SA MTN RegSELISGP2400000.00
0.02%
ORLEN SA MTN RegSPKNPW2478000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB2400000.00
0.02%
SANDVIK AB MTN RegSSANDSS2307000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2313000.00
0.02%
THALES SA MTN RegSHOFP2300000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2334000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2300000.00
0.02%
ERG SPA MTN RegSERGIM2264000.00
0.02%
AUTOLIV INC MTN RegSALV2355000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2350000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2376000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2256000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2300000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2283000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2435000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2266000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2433000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2275000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2321000.00
0.02%
SOFINA SA RegSSOFBB2400000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2316000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2375000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2334000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2634000.00
0.02%
LOREAL SA MTN RegSORFP2400000.00
0.02%
TALANX AG RegSTALANX2300000.00
0.02%
SCOR SE RegSSCOR2300000.00
0.02%
DUKE ENERGY CORPDUK2340000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2400000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2653000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2250000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2304000.00
0.02%
MAPFRE SA RegSMAPSM2300000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2350000.00
0.02%
ABB FINANCE BV RegSABBNVX2357000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2294000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2357000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2423000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2455000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2370000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2400000.00
0.02%
IMCD NV RegSIMCDNA2263000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2300000.00
0.02%
SEGRO PLC MTN RegSSGROLN2380000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2430000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2350000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2328000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2378000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2375000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.02%
COVIVIO HOTELS SCA MTN RegSFMUFP2300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.02%
JDE PEETS NV RegSJDEPNA2321000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3049000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2285000.00
0.02%
OMV AG MTN RegSOMVAV2424000.00
0.02%
BMW FINANCE NV MTN RegSBMW2304000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2310000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2325000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2197000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2526000.00
0.02%
TYCO ELECTRONICS GROUP SATEL2582000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2297000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2300000.00
0.02%
ORANGE SA MTN RegSORAFP2500000.00
0.02%
AYVENS SA MTN RegSAYVFP2300000.00
0.02%
BANKINTER SA RegSBKTSM2400000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2302000.00
0.02%
NN GROUP NV RegSNNGRNV2713000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.02%
LINDE PLC MTN RegSLIN2400000.00
0.02%
DSM BV RegSDSFIR2512000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP2372000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2400000.00
0.02%
MBANK SA MTN RegSMBKPW2300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2350000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2377000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2320000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2510000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2350000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2328000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2263000.00
0.02%
ITV PLC MTN RegSITVLN2266000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2332000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2200000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2300000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2298000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2380000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2300000.00
0.02%
CHUBB INA HOLDINGS LLCCB2585000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2356000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2320000.00
0.02%
TDC NET AS MTN RegSTDCDC2230000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
ARKEMA SA MTN RegSAKEFP2400000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegSPRU2350000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF2408000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.02%
DANONE SA MTN RegSBNFP2300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2317000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2809000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF2251000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2302000.00
0.02%
FEDEX CORPFDX2325000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ2582000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2300000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2300000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2333000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2337000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2465000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2462000.00
0.02%
PROSUS NV MTN RegSPRXNA2580000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2354000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2367000.00
0.02%
RWE AG RegSRWE2298000.00
0.02%
ASR NEDERLAND NV RegSASRNED2302000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2300000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2500000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2424000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2471000.00
0.02%
ELI LILLY AND COMPANYLLY2693000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX2322000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2337000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT2300000.00
0.02%
MANPOWERGROUP INC RegSMAN2350000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2300000.00
0.02%
RWE AG (NC5.25) RegSRWE2300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2249000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2381000.00
0.02%
ITALGAS SPA MTN RegSIGIM2382000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2478000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2300000.00
0.02%
VGP NV RegSVGPBB2400000.00
0.02%
ILLINOIS TOOL WORKS INCITW2400000.00
0.02%
OMV AG NC9 RegSOMVAV2400000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2335000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2300000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2368000.00
0.02%
GECINA SA MTN RegSGFCFP2400000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2323000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2237000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2306000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2300000.00
0.02%
VONOVIA SE RegSANNGR2700000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2280000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO2330000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2800000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO2469000.00
0.02%
SNAM SPA MTN RegSSRGIM2375000.00
0.02%
EDENRED RegSEDENFP2300000.00
0.02%
TELE2 AB MTN RegSTELBSS2280000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2282000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2335000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2800000.00
0.02%
AUTOLIV INC MTN RegSALV2275000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2500000.00
0.02%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD2300000.00
0.02%
CTP NV MTN RegSCTPNV2362000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2321000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2287000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2296000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2285000.00
0.02%
CASTELLUM AB MTN RegSCASTSS2300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2371000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3076000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2347000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2275000.00
0.02%
TELE2 AB MTN RegSTELBSS2332000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW2300000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2410000.00
0.02%
DEUTSCHE EUROSHOP AG RegSDEQGR2300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2300000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2305000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2384000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2276000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2310000.00
0.02%
SIXT SE MTN RegSSIXGR2270000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2325000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2347000.00
0.02%
ENGIE SA MTN RegSENGIFP2400000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2209000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB2325000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2310000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2274000.00
0.02%
E.ON SE RegSEOANGR2318000.00
0.02%
FCC AQUALIA SA RegSAQUASM2275000.00
0.02%
VINCI SA MTN RegSDGFP2500000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
DOVER CORPDOV2391000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2272000.00
0.02%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP2325000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC2300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2249000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2285000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS2300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2275000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2276000.00
0.02%
REDEXIS GAS FINANCE BV MTN RegSREDEXS2295000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2324000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2375000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2320000.00
0.02%
TALANX AG MTN RegSTALANX2300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
OMV AG MTN RegSOMVAV2352000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2298000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2293000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2300000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2325000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2335000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2325000.00
0.02%
ICADE MTN RegSICADFP2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2476000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW2300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2355000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2285000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2523000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2272000.00
0.02%
IMCD NV RegSIMCDNA2250000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB2320000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2353000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2288000.00
0.02%
EDENRED MTN RegSEDENFP2300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB2369000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2210000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2310000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2300000.00
0.02%
MAPFRE SA RegSMAPSM2300000.00
0.02%
NASDAQ INCNDAQ2792000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2294000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2200000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2354000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2247000.00
0.02%
CAPGEMINI SE RegSCAPFP2300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2325000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2300000.00
0.02%
LOREAL SA MTN RegSORFP2300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2401000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2654000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE2289000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP2300000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX2255000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2294000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN2318000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3431000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.02%
EUROGRID GMBH RegSEUROGR2300000.00
0.02%
AYVENS SA MTN RegSAYVFP2300000.00
0.02%
CENCORA INCCOR2232000.00
0.02%
BASF SE RegSBASGR2200000.00
0.02%
LEGRAND SA RegSLRFP2400000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2279000.00
0.02%
RANDSTAD NV MTN RegSRANDNA2265000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2310000.00
0.02%
AVERY DENNISON CORPORATIONAVY2262000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2357000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2300000.00
0.02%
ASML HOLDING NV RegSASML2351000.00
0.02%
FLUTTER TREASURY DAC RegSFLTR2205000.00
0.02%
GENERAL MILLS INCGIS2242000.00
0.02%
ELI LILLY AND COMPANYLLY2800000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2275000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2244000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2300000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2363000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2216000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN2348000.00
0.02%
TDC NET AS MTN RegSTDCDC2147000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW2275000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.02%
ILLINOIS TOOL WORKS INCITW2364000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2275000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2300000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH2270000.00
0.02%
LEGRAND SA RegSLRFP2300000.00
0.02%
CAPGEMINI SE RegSCAPFP2300000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2284000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2400000.00
0.02%
UNITED PARCEL SERVICE INCUPS2380000.00
0.02%
RWE AG (NC8) RegSRWE2200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
ENGIE SA MTN RegSENGIFP2300000.00
0.02%
COCA-COLA COKO3483000.00
0.02%
AMPRION GMBH RegSAMPRIO2200000.00
0.02%
GA GLOBAL FUNDING TRUST RegSGBLATL2350000.00
0.02%
AMPRION GMBH RegSAMPRIO2200000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2381000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2285000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2300000.00
0.02%
CTP NV MTN RegSCTPNV2417000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2275000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN2375000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2275000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2250000.00
0.02%
NTT FINANCE CORP MTN RegSNTT2320000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
ADIDAS AG RegSADSGR2300000.00
0.02%
ITALGAS SPA MTN RegSIGIM2407000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU2465000.00
0.02%
DEUTSCHE BANK AG RegSDB2300000.00
0.02%
INVESTEC PLC MTN RegSINVPLN2278000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO2305000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2260000.00
0.02%
CTP NV MTN RegSCTPNV2300000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2325000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.02%
E.ON SE RegSEOANGR2452000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2300000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2300000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN2288000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2372000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP2275000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.02%
EPIROC AB MTN RegSEPIBSS2258000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2200000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.02%
MBANK SA MTN RegSMBKPW2300000.00
0.02%
ICG PLC RegSICPLN2385000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2283000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2275000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2255000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2266000.00
0.02%
ELM BV RegSSPSNSW2300000.00
0.02%
INFORMA PLC MTN RegSINFLN2325000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2225000.00
0.02%
ELISA OYJ MTN RegSELIAV2252000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2260000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2300000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2301000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
INFORMA PLC MTN RegSINFLN2334000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2300000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2449000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2232000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2193000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2278000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2212000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2280000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2261000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2443000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2266000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.02%
ACEF HOLDING SCA RegSAXACOR2372000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.02%
EQUINIX INCEQIX2723000.00
0.02%
MAPFRE SA MTN RegSMAPSM2300000.00
0.02%
ABBVIE INCABBV2270000.00
0.02%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF2196000.00
0.02%
ARGENTUM NETHERLANDS BV RegSZURNVX2295000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
ENGIE SA MTN RegSENGIFP3500000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2289000.00
0.02%
AXA SA MTN RegSAXASA2309000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2275000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2275000.00
0.02%
BANKINTER SA RegSBKTSM2100000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB2277000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN2300000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM2400000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2365000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3000000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2479000.00
0.02%
ELM BV RegSSLHNVX2159000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2397000.00
0.02%
ORANGE SA MTN RegSORAFP2200000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2245000.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM2300000.00
0.02%
ASTM SPA MTN RegSATIM2275000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2243000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2261000.00
0.02%
BMW FINANCE NV MTN RegSBMW2151000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR2200000.00
0.02%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL2276000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2290000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2228000.00
0.02%
WESFARMERS LTD MTN RegSWESAU2712000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2252000.00
0.02%
ITALGAS SPA MTN RegSIGIM2113000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB2300000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
AT&T INCT2311000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2248000.00
0.02%
ADIDAS AG RegSADSGR2200000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW2250000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3511000.00
0.02%
MITSUBISHI CORPORATION MTN RegSMITCO2275000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2469000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.02%
EXOR NV RegSEXOIM2286000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2295000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN2275000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2345000.00
0.02%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP2280000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2123000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2265000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2137000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2324000.00
0.02%
PROCTER & GAMBLE COPG2312000.00
0.02%
DOVER CORPDOV2250000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2225000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2171000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL2446000.00
0.02%
BOOKING HOLDINGS INCBKNG2308000.00
0.02%
SYENSQO NV RegSSYENS2200000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2300000.00
0.02%
TELIA COMPANY AB RegSTELIAS2165000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2275000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2127000.00
0.02%
ITALGAS SPA MTN RegSIGIM2275000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3194000.00
0.02%
LOUIS DREYFUS CO BV RegSLOUDRE2272000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2334000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO2291000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
CTP NV MTN RegSCTPNV2525000.00
0.02%
RWE AG RegSRWE2516000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2100000.00
0.02%
SANDVIK AB MTN RegSSANDSS2383000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2144000.00
0.02%
DANONE SA MTN RegSBNFP2200000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2245000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT2410000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2240000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB2298000.00
0.02%
MERCK & CO INCMRK2378000.00
0.02%
ELENIA VERKKO OYJ MTN RegSELEVER2256000.00
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2169000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2221000.00
0.02%
CTP NV MTN RegSCTPNV2229000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2200000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2373000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.02%
BOOKING HOLDINGS INCBKNG2222000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX2200000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2300000.00
0.02%
AIRBUS SE MTN RegSAIRFP2270000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2100000.00
0.02%
BASF SE RegSBASGR2326000.00
0.02%
CTP NV MTN RegSCTPNV2267000.00
0.02%
WENDEL SE RegSMWDP2200000.00
0.02%
RELX FINANCE BV RegSRELLN2218000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2352000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2319000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2194000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2177000.00
0.02%
BEVCO LUX SARL RegSBEVLUX2252000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2345000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.02%
REDEIA CORPORACION SA RegSREESM2200000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU2229000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2024000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2200000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT2291000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2333000.00
0.02%
COFINIMMO SA RegSCOFBBB2300000.00
0.02%
TDC NET AS MTN RegSTDCDC2064000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2091000.00
0.02%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2185000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2256000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT2226000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2300000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN2075000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2345000.00
0.02%
NESTE OYJ RegSNESVFH2300000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2200000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN2346000.00
0.02%
PEPSICO INCPEP2285000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2289000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2275000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2225000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2174000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2200000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2228000.00
0.02%
ACCOR SA RegSACFP2200000.00
0.02%
AAREAL BANK AG RegSAARB2300000.00
0.02%
SSE PLC MTN RegSSSELN2292000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2318000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2216000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2285000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2200000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2230000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR2182000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT2254000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2175000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2301000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2353000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2287000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2167000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2294000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.02%
HOCHTIEF AG RegSHOTGR2345000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2654000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2186000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ2200000.00
0.02%
WERFEN SA MTN RegSWERFEN2200000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2200000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2225000.00
0.02%
SNAM SPA MTN RegSSRGIM2367000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL2200000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR2079000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2181000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2331000.00
0.02%
KONINKLIJKE PHILIPS NV RegSPHIANA2224000.00
0.02%
PANDORA A/S MTN RegSPNDORA2095000.00
0.02%
BANK OF MONTREAL MTN RegSBMO2175000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2200000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2200000.00
0.02%
CARREFOUR SA MTN RegSCAFP2200000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2200000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2296000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
OMV AG MTN RegSOMVAV2120000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN2235000.00
0.02%
ORANGE SA MTN RegSORAFP2400000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2427000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2200000.00
0.02%
3M CO MTNMMM2282000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2185000.00
0.02%
HEMSO TREASURY OYJ MTN RegSHEMSOF2305000.00
0.02%
SNAM SPA MTN RegSSRGIM2691000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2200000.00
0.02%
E.ON SEEOANGR2200000.00
0.02%
COVIVIO SA MTN RegSCOVFP2200000.00
0.02%
ELM BV RegSBAERVX2100000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2321000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2225000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2200000.00
0.02%
FERROVIAL SE RegSFERSM2175000.00
0.02%
LA MONDIALE SAM RegSLAMON2300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2265000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2280000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2197000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2377000.00
0.02%
PEPSICO INCPEP2376000.00
0.02%
MITSUBISHI CORPORATION MTN RegSMITCO2225000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID2072000.00
0.02%
WP CAREY INCWPC2275000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM2175000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2109000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU2293000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG2500000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2420000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2240000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2184000.00
0.02%
SNF GROUP SA RegSSNFF2100000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2350000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2133000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2384000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL2503000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2201000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2261000.00
0.02%
VGP NV RegSVGPBB2300000.00
0.02%
MERCIALYS SA RegSMERYFP2200000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2353000.00
0.02%
SAP SE RegSSAPGR2300000.00
0.02%
SELP FINANCE SARL RegSSEGPLP2307000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2394000.00
0.02%
IREN SPA MTN RegSIREIM2323000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY2300000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2200000.00
0.02%
JCDECAUX SE RegSDECFP2300000.00
0.02%
CLOVERIE PLC RegSZURNVX2224000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2115000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2080000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2298000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2352000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2157000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR2234000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3320000.00
0.02%
VONOVIA SE RegSANNGR2200000.00
0.02%
LEGRAND SA RegSLRFP2300000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2372000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2300000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2215000.00
0.02%
STELLANTIS NV MTN RegSSTLA2337000.00
0.02%
HANNOVER RUECK SE RegSHANRUE2300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2200000.00
0.02%
ORANGE SA MTN RegSORAFP2200000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN2200000.00
0.02%
PROCTER & GAMBLE COPG2241000.00
0.02%
ELM BV RegSBAERVX2100000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2173000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2125000.00
0.02%
NERVAL SAS RegSLAMART2200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2212000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.02%
RWE AG RegSRWE2063000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2319000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.02%
COMCAST CORPORATIONCMCSA2344000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN2252000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2300000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2024000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2325000.00
0.02%
VIA OUTLETS BV RegSVIAOUT2175000.00
0.02%
BPCE SA MTN RegSBPCEGP2200000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2297000.00
0.02%
VISA INCV2246000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.02%
NN GROUP NV MTN RegSNNGRNV2117000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2260000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2335000.00
0.02%
VONOVIA SE MTN RegSANNGR2300000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP2050000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2200000.00
0.02%
PROCTER & GAMBLE COPG2150000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.02%
DH EUROPE FINANCE II SARLDHR3376000.00
0.02%
ORANGE SA MTN RegSORAFP2200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2348000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN2286000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2276000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2308000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2401000.00
0.02%
PERNOD-RICARD SA RegSRIFP2400000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2270000.00
0.02%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC2250000.00
0.02%
SIKA CAPITAL BV RegSSIKASW2268000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2314000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2267000.00
0.02%
EXOR NV RegSEXOIM2125000.00
0.02%
ENGIE SA NC8 MTN RegSENGIFP2100000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO2337000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2100000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2075000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3361000.00
0.02%
E.ON SE RegSEOANGR2369000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2051000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2049000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.02%
GENERAL MILLS INCGIS2033000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU2268000.00
0.02%
BASF SE RegSBASGR2000000.00
0.02%
SIXT SE MTN RegSSIXGR2088000.00
0.02%
SIGNIFY NV RegSLIGHT2076000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2075000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2120000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
ACCOR SA MTN RegSACFP2100000.00
0.02%
GECINA SA MTN RegSGFCFP2100000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2070000.00
0.02%
WURTH FINANCE INTERNATIONAL BV RegSWURTH2066000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3048000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2375000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2630000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2060000.00
0.02%
BMW FINANCE NV MTN RegSBMW2363000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2312000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTNOMC2303000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2110000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.02%
3M CO MTNMMM2266000.00
0.02%
IREN SPA MTN RegSIREIM2412000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2269000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2125000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2085000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2210000.00
0.02%
SAGAX AB MTN RegSSAGAX2120000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2223000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2015000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2100000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2317000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2039000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2450000.00
0.02%
AVIVA PLC MTN RegSAVLN2083000.00
0.02%
NIBC BANK NV RegSNIBCAP2100000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2071000.00
0.02%
INVESTOR AB MTN RegSINVSA2207000.00
0.02%
FISERV INCFISV2219000.00
0.02%
CREDIT LOGEMENT SA RegSCRLOG2200000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2100000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2100000.00
0.02%
ITALGAS SPA MTN RegSIGIM2357000.00
0.02%
ILLINOIS TOOL WORKS INC MTNITW2107000.00
0.02%
GECINA SA MTN RegSGFCFP2200000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2436000.00
0.02%
SNAM SPA MTN RegSSRGIM2036000.00
0.02%
COCA-COLA COKO2220000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2065000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2040000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2000000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2075000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB2246000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2285000.00
0.02%
TEREGA SA RegSTEREGA2300000.00
0.02%
EXOR NV RegSEXOIM2305000.00
0.02%
ALTAREA SCA RegSALTAFP2100000.00
0.01%
VERALTO CORPVLTO1959000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.01%
ASB BANK LTD MTN RegSASBBNK2236000.00
0.01%
WMG ACQUISITION CORP RegSWMG2187000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB2249000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR2282000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2050000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1961000.00
0.01%
TDC NET AS MTN RegSTDCDC2010000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2274000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV2071000.00
0.01%
ALPHA BANK SA MTN RegSALPHA1875000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2050000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2081000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2300000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA2350000.00
0.01%
RWE AG RegSRWE2443000.00
0.01%
ARKEMA SA MTN RegSAKEFP2000000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR2162000.00
0.01%
SGS NEDERLAND HOLDING BV RegSSGSNVX2000000.00
0.01%
ACEF HOLDING SCA MTN RegSAXACOR2211000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA2018000.00
0.01%
ARKEMA SA MTN RegSAKEFP2200000.00
0.01%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2500000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY2055000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2304000.00
0.01%
UPM-KYMMENE OYJ MTN RegSUPMFH2307000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1994000.00
0.01%
HIGHLAND HOLDINGS SARLOTIS2318000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV2280000.00
0.01%
EQT AB RegSEQTSS2310000.00
0.01%
RELX FINANCE BV RegSRELLN2357000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.01%
COFINIMMO SA RegSCOFBBB2300000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2025000.00
0.01%
DANFOSS FINANCE II BV MTN RegSDNFSDC2286000.00
0.01%
AIB GROUP PLC MTN RegSAIB2000000.00
0.01%
IREN SPA MTN RegSIREIM2199000.00
0.01%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1925000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2025000.00
0.01%
ERG SPA MTN RegSERGIM2317000.00
0.01%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT2183000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC2288000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX2598000.00
0.01%
ILLINOIS TOOL WORKS INCITW2219000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2341000.00
0.01%
BRENNTAG FINANCE BV MTN RegSBNRGR2200000.00
0.01%
TEREGA SASU RegSTEREGA2100000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2459000.00
0.01%
OMV AG MTN RegSOMVAV1948000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3002000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH2288000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS2300000.00
0.01%
SNAM SPA MTN RegSSRGIM2280000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.01%
JDE PEETS NV RegSJDEPNA1955000.00
0.01%
BMW US CAPITAL LLC MTN RegSBMW1998000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1925000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP2200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT2338000.00
0.01%
GECINA SA MTN RegSGFCFP2700000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.01%
GENERAL ELECTRIC COGE2304000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR2337000.00
0.01%
APRR SA MTN RegSARRFP2000000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1933000.00
0.01%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1900000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP2200000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2267000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1809000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2200000.00
0.01%
ARKEMA SA MTN RegSAKEFP2000000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2056000.00
0.01%
ICADE RegSICADFP2000000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM1899000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1996000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.01%
GDF SUEZ MTN RegSENGIFP2400000.00
0.01%
2I RETE GAS SPA MTN RegSIGIM2245000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM2330000.00
0.01%
VONOVIA SE MTN RegSANNGR2500000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN1982000.00
0.01%
EURONEXT NV RegSENXFP2777000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2000000.00
0.01%
ORANGE SA MTN RegSORAFP3400000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2400000.00
0.01%
MAPFRE SA MTN RegSMAPSM2000000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.01%
AMCOR UK FINANCE PLCAMCR1989000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2299000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2109000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1975000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1900000.00
0.01%
PEPSICO INCPEP2000000.00
0.01%
CHUBB INA HOLDINGS LLCCB1986000.00
0.01%
VIA OUTLETS BV RegSVIAOUT2039000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF1972000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1900000.00
0.01%
DSM BV MTN RegSDSFIR2301000.00
0.01%
PUBLIC STORAGE OPERATING COPSA2281000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2171000.00
0.01%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1929000.00
0.01%
SANOFI SA MTN RegSSANFP2300000.00
0.01%
AEDIFICA SA RegSAEDBB2300000.00
0.01%
DNB BANK ASA MTN RegSDNBNO1900000.00
0.01%
GENERAL ELECTRIC COGE1938000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2222000.00
0.01%
UNITED PARCEL SERVICE INCUPS2186000.00
0.01%
TYCO ELECTRONICS GROUP SATEL1917000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW2161000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1925000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1866000.00
0.01%
CARREFOUR SA MTN RegSCAFP1900000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.01%
FISERV INCFISV1962000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1931000.00
0.01%
SEGRO CAPITAL SARL RegSSGROLN2279000.00
0.01%
DOW CHEMICAL CODOW1970000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1900000.00
0.01%
EXOR NV RegSEXOIM2282000.00
0.01%
ABBVIE INCABBV1919000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2227000.00
0.01%
BRAMBLES USA INC MTN RegSBXBAU1935000.00
0.01%
HOCHTIEF AG RegSHOTGR1981000.00
0.01%
BMW FINANCE NV MTN RegSBMW2345000.00
0.01%
PEPSICO INCPEP1946000.00
0.01%
ALPHA BANK SA MTN RegSALPHA1937000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2276000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN1948000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT2298000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS2210000.00
0.01%
ELIS SA MTN RegSELISGP1900000.00
0.01%
BPCE ASSURANCES SA RegSBPCEAS1900000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN2339000.00
0.01%
AB SKF RegSSKFBSS1870000.00
0.01%
SKY LTD MTN RegSCMCSA1896000.00
0.01%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1900000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP1915000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2282000.00
0.01%
KOMMUNALKREDIT AUSTRIA AG RegSKA1900000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1814000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1887000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1940000.00
0.01%
CARMILA SA MTN RegSCARDFP1900000.00
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2298000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.01%
EUROGRID GMBH RegSEUROGR2300000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.01%
H & M HENNES & MAURITZ AB MTN RegSHMBSS1925000.00
0.01%
COMPUTERSHARE US MTN RegSCPUAU2172000.00
0.01%
PROCTER & GAMBLE COPG2270000.00
0.01%
RAIFFEISEN BANK SA MTN RegSRABROM1900000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2242000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2273000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2263000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2200000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2120000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1900000.00
0.01%
ASB BANK LTD MTN RegSASBBNK1851000.00
0.01%
PPF TELECOM GROUP BV MTN RegSPPFTEL1850000.00
0.01%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG1900000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1900000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2357000.00
0.01%
PEPSICO INCPEP3581000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.01%
JDE PEETS NV RegSJDEPNA2286000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS1840000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTNAPD2165000.00
0.01%
OMV AG MTN RegSOMVAV1900000.00
0.01%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1875000.00
0.01%
VONOVIA SE RegSANNGR2200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1900000.00
0.01%
EMERSON ELECTRIC CO MTNEMR1899000.00
0.01%
DEUTSCHE BANK AG RegSDB1800000.00
0.01%
PROCTER & GAMBLE COPG2051000.00
0.01%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI1900000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1880000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC1800000.00
0.01%
ELM BV RegSHELNSW1834000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM1850000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER1900000.00
0.01%
ARKEMA SA MTN RegSAKEFP1800000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1900000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1743000.00
0.01%
MERCK & CO INCMRK2284000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.01%
LINDE PLC RegSLIN2300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP1700000.00
0.01%
TATRA BANKA AS RegSTATSK1700000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1845000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB1943000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO2906000.00
0.01%
TAURON POLSKA ENERGIA SA RegSTPEPW1811000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD2208000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.01%
VONOVIA SE RegSANNGR1900000.00
0.01%
PROCTER & GAMBLE COPG2787000.00
0.01%
ARKEMA SA MTN RegSAKEFP1800000.00
0.01%
IPSOS SA RegSIPSFP1800000.00
0.01%
VONOVIA SE MTN RegSANNGR3400000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.01%
FLOENE ENERGIAS SA MTN RegSFLOEPT1700000.00
0.01%
WP CAREY INCWPC1845000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegSARVASL1700000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2200000.00
0.01%
IPSEN SA RegSIPNFP1800000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ2017000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2188000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR2200000.00
0.01%
CETIN GROUP NV MTN RegSCETIN1729000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2300000.00
0.01%
ITALGAS SPA MTN RegSIGIM2200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN1800000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA1800000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1700000.00
0.01%
OMV AG MTN RegSOMVAV2138000.00
0.01%
ENGIE SA MTN RegSENGIFP2000000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1800000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1609000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1790000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2300000.00
0.01%
CHORUS LTD MTN RegSCNUNZ1775000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1800000.00
0.01%
NERVAL SAS RegSLAMART1700000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1857000.00
0.01%
WMG ACQUISITION CORP RegSWMG1775000.00
0.01%
ENGIE SA MTN RegSENGIFP1700000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL1751000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1742000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN1803000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1783000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI1700000.00
0.01%
INVESTOR AB RegSINVSA2334000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM1700000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL2506000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL1655000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1700000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2159000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1984000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR1868000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2298000.00
0.01%
OTP BANK NYRT MTN RegSOTPHB1770000.00
0.01%
COCA-COLA COKO2202000.00
0.01%
COCA-COLA COKO1684000.00
0.01%
NORSK HYDRO ASA MTN RegSNHYNO1675000.00
0.01%
VONOVIA SE RegSANNGR1800000.00
0.01%
HERAEUS FINANCE GMBH RegSHERAEU1700000.00
0.01%
COTY INC RegSCOTY1675000.00
0.01%
SECURITAS AB MTN RegSSECUSS1800000.00
0.01%
VERIZON COMMUNICATIONS INCVZ2356000.00
0.01%
WIENERBERGER AG RegSWIEAV1602000.00
0.01%
ELECTROLUX AB MTN RegSELTLX1629000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM1867000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1700000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1723000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1616000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1701000.00
0.01%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1700000.00
0.01%
ADIDAS AG RegSADSGR2200000.00
0.01%
ORANGE SA MTN RegSORAFP1700000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP1696000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL2000000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1700000.00
0.01%
ITALGAS SPA MTN RegSIGIM1675000.00
0.01%
SIXT SE MTN RegSSIXGR1589000.00
0.01%
FEDEX CORPFDX1650000.00
0.01%
TRIODOS BANK NV MTN RegSTRIOD1600000.00
0.01%
AYVENS SA MTN RegSAYVFP1600000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2041000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1598000.00
0.01%
BERKSHIRE HATHAWAY INCBRK2794000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.01%
SPCM SA RegSSNFF1700000.00
0.01%
RAIFFEISENBANK AS MTN RegSRABKAS1700000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1661000.00
0.01%
ITM ENTREPRISES SA SAS RegSITMENT1500000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN1610000.00
0.01%
INVESTOR AB RegSINVSA2232000.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1622000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2090000.00
0.01%
WPC EUROBOND BVWPC1610000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1600000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT1620000.00
0.01%
BAWAG GROUP AG MTN RegSBGAV1500000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1600000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV1586000.00
0.01%
ELIS SA MTN RegSELISGP1600000.00
0.01%
FEDEX CORPFDX1751000.00
0.01%
VONOVIA SE MTN RegSANNGR2300000.00
0.01%
SSE PLC RegSSSELN1573000.00
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF1564000.00
0.01%
GDF SUEZ MTN RegSENGIFP1295000.00
0.01%
PEPSICO INCPEP2353000.00
0.01%
MOHAWK CAPITAL FINANCE SAMHK1600000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1600000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1819000.00
0.01%
DOW CHEMICAL CODOW2268000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN1600000.00
0.01%
BASF SE MTN RegSBASGR1791000.00
0.01%
ACHMEA BV RegSACHMEA1377000.00
0.01%
LEGRAND SA RegSLRFP1600000.00
0.01%
COFACE SA RegSCOFCHD1400000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1500000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA1700000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1588000.00
0.01%
ING GROEP NV RegSINTNED1600000.00
0.01%
LINDE PLC RegSLIN3200000.00
0.01%
COCA-COLA COKO2011000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1609000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM1605000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1525000.00
0.01%
MACIF RegSMACIFS1600000.00
0.01%
AAREAL BANK AG RegSAARB1600000.00
0.01%
ELI LILLY AND COMPANYLLY3224000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1809000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1447000.00
0.01%
METSO OYJ MTN RegSOTEVFH1601000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD1550000.00
0.01%
GENERAL MILLS INCGIS1537000.00
0.01%
CRELAN SA MTN RegSCRELAN1400000.00
0.01%
ALSTOM SA RegSALOFP1600000.00
0.01%
PEPSICO INCPEP1563000.00
0.01%
E.ON SE RegSEOANGR1771000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2464000.00
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI1400000.00
0.01%
TIKEHAU CAPITAL SC RegSTKOFP1400000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1500000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.01%
ARION BANKI HF MTN RegSARION1448000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1500000.00
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1500000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1400000.00
0.01%
ALTAREA SCA RegSALTAFP1400000.00
0.01%
NORSK HYDRO ASA RegSNHYNO1529000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1494000.00
0.01%
MAREX GROUP PLC MTN RegSMARGRO1379000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1606000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2236000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1451000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
FEDEX CORPFDX1800000.00
0.01%
ETHIAS NV RegSETHIAS1400000.00
0.01%
POSTNL NV RegSPNLNA1382000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1467000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1443000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1400000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1503000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM1450000.00
0.01%
TATRA BANKA AS RegSTATSK1500000.00
0.01%
CARMILA SA MTN RegSCARDFP1500000.00
0.01%
KELLANOVAK1571000.00
0.01%
FEDEX CORPFDX1575000.00
0.01%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC1377000.00
0.01%
METSO OYJ MTN RegSOTEVFH1384000.00
0.01%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA1458000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2330000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1523000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2300000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1400000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1400000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1446000.00
0.01%
LOOMIS AB MTN RegSLOOMBS1404000.00
0.01%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF1458000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1400000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1408000.00
0.01%
BANKINTER SA RegSBKTSM1400000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK1386000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.01%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1400000.00
0.01%
MERCIALYS SA RegSMERYFP1400000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1400000.00
0.01%
TORNATOR OY RegSTORNAT1400000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
J & T BANKA AS MTN RegSJTBANK1375000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1600000.00
0.01%
AIB GROUP PLC MTN RegSAIB1414000.00
0.01%
TRANSMISSION FINANCE DAC RegSCARUNA1503000.00
0.01%
TRIODOS BANK NV RegSTRIOD1400000.00
0.01%
ELISA OYJ MTN RegSELIAV1375000.00
0.01%
METSO OYJ MTN RegSOTEVFH1377000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1400000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY1356000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1400000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM1400000.00
0.01%
ARION BANKI HF MTN RegSARION1366000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF1400000.00
0.01%
VONOVIA SE RegSANNGR2100000.00
0.01%
SATO OYJ MTN RegSSATOYH1440000.00
0.01%
EUROBANK SA MTN RegSEUROB1400000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1400000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1350000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR1392000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS1400000.00
0.01%
VONOVIA SE RegSANNGR2300000.00
0.01%
ARTEA BANKAS AB RegSSABLLH1365000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR1400000.00
0.01%
KELLANOVAK1322000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1380000.00
0.01%
HLD EUROPE SCA RegSHLDERP1375000.00
0.01%
ASB BANK LTD MTN RegSASBBNK1341000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1395000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1375000.00
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES1375000.00
0.01%
IMERYS S.A. MTN RegSNK1400000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1400000.00
0.01%
CITADELE BANKA AS RegSCITADE1350000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR1400000.00
0.01%
CCR RE SA RegSCCRRE1400000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC1817000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1251000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO1400000.00
0.01%
ELISA OYJ MTN RegSELIAV1400000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1343000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1362000.00
0.01%
ARION BANKI HF MTN RegSARION1350000.00
0.01%
COVIVIO SA RegSCOVFP1353000.00
0.01%
SAGAX AB MTN RegSSAGAX1347000.00
0.01%
SANEF SA MTN RegSSANEFP1400000.00
0.01%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1450000.00
0.01%
POSTNL NV RegSPNLNA1300000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.01%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS1325000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV1338000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1366000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO1437000.00
0.01%
HLD EUROPE SCA RegSHLDERP1304000.00
0.01%
ROADSTER FINANCE DAC MTN RegSDERSTG1328000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2304000.00
0.01%
CRELAN SA MTN RegSCRELAN1300000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1200000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM1300000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1295000.00
0.01%
ALTAREA SCA RegSALTAFP1400000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.01%
BASF SE MTN RegSBASGR1400000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1300000.00
0.01%
ATHORA NETHERLANDS NV RegSATHORA1210000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1500000.00
0.01%
ELI LILLY AND COMPANYLLY2403000.00
0.01%
AB SKF RegSSKFBSS1347000.00
0.01%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR1400000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1249000.00
0.01%
TELE2 AB MTN RegSTELBSS1417000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1373000.00
0.01%
CARMILA SA MTN RegSCARDFP1300000.00
0.01%
SCOR SE RegSSCOR1400000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1400000.00
0.01%
AG INSURANCE SA RegSAGSBB1200000.00
0.01%
AB SKF RegSSKFBSS1385000.00
0.01%
IMERYS S.A. RegSNK1400000.00
0.01%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1200000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1381000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1150000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1232000.00
0.01%
AUTOLIV INC MTN RegSALV1213000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1221000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1200000.00
0.01%
MANPOWERGROUP INC RegSMAN1149000.00
0.01%
ORANGE SA MTN RegSORAFP1400000.00
0.01%
EUROBANK SA MTN RegSEUROB1181000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1175000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1119000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW1700000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN1150000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1125000.00
0.01%
COFACE SA RegSCOFCHD1000000.00
0.01%
OTP BANKA DD RegSNOVAKR1100000.00
0.01%
SILFIN NV RegSSCRSBE1100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1094000.00
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER1000000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1000000.00
0.01%
SECURITAS AB MTN RegSSECUSS1009000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT1064000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA1014000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO970000.00
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG1000000.00
0.01%
IWG US FINANCE LLC RegSIWGLN938000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP964000.00
0.01%
HOCHTIEF AG MTN RegSHOTGR975000.00
0.01%
PPG INDUSTRIES INCPPG942000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE953000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX925000.00
0.01%
MERCIALYS SA RegSMERYFP900000.00
0.01%
PROSEGUR CASH SA RegSCASHSM900000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK900000.00
0.01%
SIKA CAPITAL BV RegSSIKASW884000.00
0.01%
LHV GROUP AS RegSLHVGRP817000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP875000.00
0.01%
ELIS SA MTN RegSELISGP800000.00
0.01%
CARREFOUR BANQUE SA MTN RegSCAFP800000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG833000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.01%
BOOKING HOLDINGS INCBKNG801000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB749000.00
0.01%
HOCHTIEF AG MTN RegSHOTGR825000.00
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI728000.00
0.01%
KERING SA MTN RegSKERFP700000.00
0.00%
EQUINIX INCEQIX676000.00
0.00%
OTP BANKA DD RegSNOVAKR600000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM600000.00
0.00%
DANONE SA MTN RegSBNFP500000.00
0.00%
KLEPIERRE SA MTN RegSLIFP500000.00
0.00%
COMMERZBANK AG MTN RegSCMZB400000.00
0.00%
BERKSHIRE HATHAWAY INCBRK345000.00
0.00%
HEINEKEN NV MTN RegSHEIANA336000.00
0.00%
IMCD NV RegSIMCDNA311000.00
0.00%
LINDE PLC RegSLIN300000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ255000.00
0.00%
CONTINENTAL AG MTN RegSCONGR212000.00
0.00%
EDENRED RegSEDENFP200000.00
0.00%
CARMILA SA RegSCARDFP200000.00
0.00%
COMMERZBANK AG MTN RegSCMZB185000.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH170000.00
0.00%
MOODYS CORPORATIONMCO129000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS102000.00
0.00%
GBP CASHGBP28867.00
0.00%
USD CASHUSD12475.00
0.00%
CHF CASHCHF-30.00
-1.12%
EUR CASHEUR-152708779.00

What is the market capitalization of a company?

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

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