Companies: 11,391     total market cap: $149.565 T
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iShares โ‚ฌ Corp Bond Large Cap UCITS ETF EUR (Dist)
IBCS.DE
#1005
ETF rank
$1.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$135.76
Share price
-0.08%
Change (1 day)
-7.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of October 20, 2026Number of holdings: 4176

Full holdings list

Weight %NameTickerShares Held
0.10%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1740000.00
0.08%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1525000.00
0.08%
AMAZON.COM INCAMZN1350000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM1350000.00
0.08%
AMAZON.COM INCAMZN1325000.00
0.08%
BP CAPITAL MARKETS PLC NC9 RegSBPLN1300000.00
0.08%
AMAZON.COM INCAMZN1300000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM1150000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1300000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN1200000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1275000.00
0.07%
ORANGE SA MTNORAFP943000.00
0.07%
MORGAN STANLEYMS1175000.00
0.07%
AMAZON.COM INCAMZN1150000.00
0.07%
MORGAN STANLEYMS1100000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN1100000.00
0.07%
SANOFI SA MTN RegSSANFP1200000.00
0.07%
MORGAN STANLEYMS1175000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1146000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1125000.00
0.06%
AXA SA MTN RegSAXASA1100000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1100000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1050000.00
0.06%
UBER TECHNOLOGIES INCUBER1050000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC1000000.00
0.06%
UBS GROUP AG MTN RegSUBS1050000.00
0.06%
MORGAN STANLEY MTNMS1050000.00
0.06%
MORGAN STANLEY MTNMS1050000.00
0.06%
MICROSOFT CORPORATIONMSFT1000000.00
0.06%
MORGAN STANLEY MTNMS950000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC1025000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM1050000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1075000.00
0.06%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM950000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM1000000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX1053000.00
0.06%
DH EUROPE FINANCE II SARLDHR1144000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1026000.00
0.06%
BARCLAYS PLC RegSBACR950000.00
0.06%
ALPHABET INCGOOGL1000000.00
0.06%
ELECTRICITE DE FRANCE SA MTN RegSEDF1200000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC975000.00
0.06%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS950000.00
0.06%
BNP PARIBAS SA MTN RegSBNP900000.00
0.06%
DEUTSCHE BANK AG RegSDB1000000.00
0.06%
UBS GROUP AG RegSUBS950000.00
0.06%
BPCE SA MTN RegSBPCEGP900000.00
0.06%
MORGAN STANLEY MTNMS950000.00
0.06%
ALPHABET INCGOOGL950000.00
0.06%
MORGAN STANLEYMS1050000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC950000.00
0.06%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM940000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.06%
ING GROEP NV RegSINTNED900000.00
0.06%
DEUTSCHE BANK AG RegSDB900000.00
0.06%
ENI SPA PNC9 RegSENIIM950000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS929000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.05%
MORGAN STANLEYMS900000.00
0.05%
BMW FINANCE NV MTN RegSBMW951000.00
0.05%
CITIGROUP INC MTNC925000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB940000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
DEUTSCHE BANK AG RegSDB900000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO1004000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE900000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF850000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS905000.00
0.05%
BPCE SA MTN RegSBPCEGP900000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC875000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM900000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT901000.00
0.05%
AT&T INCT900000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM1000000.00
0.05%
ING GROEP NV MTN RegSINTNED900000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW900000.00
0.05%
DANONE SA MTN RegSBNFP900000.00
0.05%
VINCI SA MTN RegSDGFP900000.00
0.05%
BAYER CAPITAL CORPORATION BV RegSBAYNGR900000.00
0.05%
UBS GROUP AG MTN RegSUBS900000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC800000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP900000.00
0.05%
IBERDROLA INTERNATIONAL BV RegSIBESM900000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP900000.00
0.05%
MORGAN STANLEYMS1010000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR900000.00
0.05%
UBS GROUP AG RegSUBS875000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP875000.00
0.05%
AT&T INCT971000.00
0.05%
BARCLAYS BANK PLC MTN RegSBACR850000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC900000.00
0.05%
ALPHABET INCGOOGL850000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.05%
ING GROEP NV RegSINTNED900000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC825000.00
0.05%
ALPHABET INCGOOGL850000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS850000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS850000.00
0.05%
ING GROEP NV RegSINTNED800000.00
0.05%
BAYER AG RegSBAYNGR900000.00
0.05%
CITIGROUP INCC850000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.05%
CDP FINANCIAL INC RegSCADEPO850000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP900000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC825000.00
0.05%
MORGAN STANLEY MTNMS825000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC825000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.05%
MORGAN STANLEY MTNMS825000.00
0.05%
BPCE SA MTN RegSBPCEGP800000.00
0.05%
UBS GROUP AG RegSUBS850000.00
0.05%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP800000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB875000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP800000.00
0.05%
BNP PARIBAS SA RegSBNP1000000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR830000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP800000.00
0.05%
ALPHABET INCGOOGL850000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW850000.00
0.05%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW800000.00
0.05%
BAYER AG RegSBAYNGR775000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD850000.00
0.05%
AT&T INCT815000.00
0.05%
UBER TECHNOLOGIES INCUBER800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP800000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN800000.00
0.05%
BPCE SA MTN RegSBPCEGP800000.00
0.05%
UBS GROUP AG RegSUBS800000.00
0.05%
ING GROEP NV MTN RegSINTNED800000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR837000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG775000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC800000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC825000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP900000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR800000.00
0.05%
ALPHABET INCGOOGL800000.00
0.05%
ING GROEP NV RegSINTNED800000.00
0.05%
STELLANTIS NV MTN RegSSTLA775000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.05%
AMAZON.COM INCAMZN775000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.05%
TENNET GMBH & CO KG (NC5.25) RegSTENNGR800000.00
0.05%
AEROPORTS DE PARIS SA RegSADPFP800000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM775000.00
0.05%
BARCLAYS PLC RegSBACR825000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC865000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP800000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB800000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB775000.00
0.05%
BNP PARIBAS SA MTN RegSBNP800000.00
0.05%
ING GROEP NV RegSINTNED800000.00
0.05%
TENNET GMBH & CO KG (NC8.5) RegSTENNGR800000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS775000.00
0.05%
CITIGROUP INC MTN RegSC775000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM855000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD750000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN800000.00
0.05%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.05%
ING GROEP NV RegSINTNED800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP800000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC725000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC775000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL800000.00
0.05%
VERIZON COMMUNICATIONS INCVZ725000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.05%
ENEL SPA RegSENELIM775000.00
0.05%
SWISSCOM FINANCE BV MTN RegSSCMNVX750000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC775000.00
0.05%
ING GROEP NV RegSINTNED800000.00
0.04%
ALLIANZ SE RegSALVGR700000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB775000.00
0.04%
BPCE SA MTN RegSBPCEGP800000.00
0.04%
STELLANTIS NV MTN RegSSTLA775000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC750000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM775000.00
0.04%
NTT FINANCE CORP RegSNTT775000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM895000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR800000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB750000.00
0.04%
MORGAN STANLEYMS775000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC775000.00
0.04%
VERIZON COMMUNICATIONS INCVZ864000.00
0.04%
VISA INCV750000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
VERIZON COMMUNICATIONS INCVZ700000.00
0.04%
ALPHABET INCGOOGL775000.00
0.04%
AXA SA MTN RegSAXASA850000.00
0.04%
KRAFT HEINZ FOODS CO RegSKHC750000.00
0.04%
ING GROEP NV RegSINTNED800000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC750000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP800000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM750000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
AXA SA MTN RegSAXASA700000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM865000.00
0.04%
BOUYGUES SA RegSENFP700000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.04%
NN GROUP NV RegSNNGRNV650000.00
0.04%
BARCLAYS PLC MTN RegSBACR675000.00
0.04%
MORGAN STANLEY MTNMS750000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC825000.00
0.04%
HONDA MOTOR CO LTD RegSHNDA725000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.04%
AMAZON.COM INCAMZN750000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC825000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK700000.00
0.04%
COCA-COLA COKO860000.00
0.04%
CITIGROUP INC MTN RegSC762000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB750000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.04%
TENNET HOLDING BV MTN RegSTENNNL675000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP800000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC715000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
ENI SPA MTN RegSENIIM700000.00
0.04%
LA BANQUE POSTALE MTN RegSFRLBP700000.00
0.04%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT750000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
AT&T INCT700000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE750000.00
0.04%
AUTOSTRADE PER LITALIA SPA RegSATOSTR725000.00
0.04%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.04%
BARCLAYS PLC RegSBACR700000.00
0.04%
ALLIANZ SE RegSALVGR700000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM725000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.04%
ALPHABET INCGOOGL750000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF700000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM700000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK770000.00
0.04%
DEUTSCHE BANK AG RegSDB700000.00
0.04%
ASR NEDERLAND NV RegSASRNED600000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR700000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC700000.00
0.04%
BOOKING HOLDINGS INCBKNG700000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW700000.00
0.04%
CDP FINANCIAL INC MTN RegSCADEPO700000.00
0.04%
UBS GROUP AG MTN RegSUBS725000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM650000.00
0.04%
ENGIE SA MTN RegSENGIFP700000.00
0.04%
ASTM SPA MTN RegSATIM750000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.04%
UBER TECHNOLOGIES INCUBER700000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO850000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP700000.00
0.04%
TOTALENERGIES SE PNC10 MTN RegSTTEFP700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.04%
ALLIANZ SE RegSALVGR700000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB725000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG700000.00
0.04%
AXA SA MTN RegSAXASA700000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS700000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.04%
BARCLAYS PLC RegSBACR675000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.04%
BNP PARIBAS CARDIF SA MTN RegSBNP700000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM700000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
JOHNSON & JOHNSONJNJ825000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE700000.00
0.04%
STELLANTIS NV MTN RegSSTLA750000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM700000.00
0.04%
AMAZON.COM INCAMZN725000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
BAYER AG RegSBAYNGR800000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT750000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS700000.00
0.04%
ALLIANZ SE RegSALVGR700000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU700000.00
0.04%
ORANGE SA MTN RegSORAFP700000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC675000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.04%
UBS GROUP AG MTN RegSUBS847000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY700000.00
0.04%
BARCLAYS PLC MTN RegSBACR700000.00
0.04%
AT&T INCT750000.00
0.04%
ORANGE SA MTN RegSORAFP700000.00
0.04%
ALTRIA GROUP INCMO700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.04%
TENNET GMBH & CO KG MTN RegSTENNGR700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.04%
NTT FINANCE CORP RegSNTT700000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
UBS GROUP AG MTN RegSUBS612000.00
0.04%
BNP PARIBAS SA MTN RegSBNP700000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.04%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA700000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB740000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
ENEL SPA MTN RegSENELIM675000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
DNB BANK ASA MTN RegSDNBNO675000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM690000.00
0.04%
CITIGROUP INCC675000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK650000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE700000.00
0.04%
BP CAPITAL MARKETS PLC MTN RegSBPLN751000.00
0.04%
ALPHABET INCGOOGL725000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM750000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
ENEL SPA MTN RegSENELIM675000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
COMCAST CORPORATIONCMCSA796000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB650000.00
0.04%
KERING SA MTN RegSKERFP700000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW700000.00
0.04%
CAPGEMINI SE RegSCAPFP700000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC675000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR824000.00
0.04%
BARCLAYS PLC RegSBACR675000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF700000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS650000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN665000.00
0.04%
BARCLAYS PLC RegSBACR759000.00
0.04%
ALPHABET INCGOOGL750000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW700000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH675000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH700000.00
0.04%
NETFLIX INC RegSNFLX650000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW700000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX705000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM671000.00
0.04%
WPP FINANCE 2013 MTN RegSWPPLN675000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC700000.00
0.04%
CZECHOSLOVAK GROUP AS RegSCZGRPA650000.00
0.04%
UPJOHN FINANCE BV RegSVTRS750000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM700000.00
0.04%
SWEDBANK AB MTN RegSSWEDA625000.00
0.04%
CAIXABANK SA MTN RegSCABKSM600000.00
0.04%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK650000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW675000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM680000.00
0.04%
ORANGE SA MTN RegSORAFP700000.00
0.04%
AIRBUS SE MTN RegSAIRFP696000.00
0.04%
UBS GROUP AG RegSUBS625000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF650000.00
0.04%
CAPGEMINI SE RegSCAPFP700000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC650000.00
0.04%
SNAM SPA MTN RegSSRGIM650000.00
0.04%
ORANGE SA MTN RegSORAFP700000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK650000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM625000.00
0.04%
BOUYGUES SA RegSENFP700000.00
0.04%
SAP SE RegSSAPGR700000.00
0.04%
DNB BANK ASA MTN RegSDNBNO675000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW654000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.04%
ENI SPA MTN RegSENIIM675000.00
0.04%
ENEL SPA NC8 RegSENELIM655000.00
0.04%
VINCI SA MTN RegSDGFP700000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN600000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO650000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM696000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB650000.00
0.04%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB683000.00
0.04%
ENI SPA MTN RegSENIIM650000.00
0.04%
ALPHABET INCGOOGL750000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD690000.00
0.04%
DEUTSCHE BAHN FINANCE GMBH PNC10 RegSDBHNGR700000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS650000.00
0.04%
TOTALENERGIES SE MTN RegSTTEFP700000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN660000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC625000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH650000.00
0.04%
AT&T INCT650000.00
0.04%
CAIXABANK SA MTN RegSCABKSM600000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC674000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC625000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS665000.00
0.04%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB650000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB650000.00
0.04%
TENNET GMBH & CO KG MTN RegSTENNGR650000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE650000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.04%
BOUYGUES SA RegSENFP600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ685000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB650000.00
0.04%
CITIGROUP INC MTN RegSC645000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW600000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN640000.00
0.04%
E.ON SE RegSEOANGR650000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB625000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.04%
ENEL SPA RegSENELIM600000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE650000.00
0.04%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA700000.00
0.04%
NETFLIX INCNFLX600000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS625000.00
0.04%
BPCE SA MTN RegSBPCEGP600000.00
0.04%
ORANGE SA MTN RegSORAFP600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ656000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK600000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC705000.00
0.04%
BNP PARIBAS SA MTN RegSBNP700000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD650000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM644000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG625000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD650000.00
0.04%
KBC GROEP NV MTN RegSKBCBB600000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.04%
APPLE INCAAPL646000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM600000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY625000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG655000.00
0.04%
DNB BANK ASA MTN RegSDNBNO600000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE700000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP600000.00
0.04%
OPEN BANK SA MTN RegSSANSCF600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.04%
DEUTSCHE BANK AG RegSDB600000.00
0.04%
SNAM SPA RegSSRGIM600000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.04%
BARCLAYS PLC RegSBACR625000.00
0.04%
BPCE SA MTN RegSBPCEGP600000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG625000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT654000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM641000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA650000.00
0.04%
BNP PARIBAS SA MTN RegSBNP630000.00
0.04%
BARCLAYS PLC RegSBACR625000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN630000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO650000.00
0.04%
AYVENS SA RegSAYVFP600000.00
0.04%
ENGIE SA MTN RegSENGIFP600000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW695000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS625000.00
0.04%
ENEL SPA RegSENELIM600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG625000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB600000.00
0.04%
BOOKING HOLDINGS INCBKNG575000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY625000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA600000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS600000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS636000.00
0.04%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM700000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM600000.00
0.04%
ING GROEP NV RegSINTNED600000.00
0.04%
NETFLIX INC RegSNFLX600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM625000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW600000.00
0.04%
UBS GROUP AG RegSUBS600000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW644000.00
0.04%
LA POSTE SA MTN RegSFRPTT700000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC625000.00
0.04%
ENI SPA NC6.25 MTN RegSENIIM600000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN625000.00
0.04%
BANK OF MONTREAL MTN RegSBMO600000.00
0.04%
ALPHABET INCGOOGL675000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT625000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW600000.00
0.04%
DH EUROPE FINANCE II SARLDHR850000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC600000.00
0.04%
ING BANK NV RegSINTNED600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ620000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.04%
ENGIE SA NC9 MTN RegSENGIFP600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.04%
SANTANDER UK PLC MTN RegSSANUK600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM600000.00
0.04%
TELEFONICA EMISIONES SAU RegSTELEFO600000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG600000.00
0.04%
BPCE SA RegSBPCEGP700000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS653000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR600000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.04%
BMW FINANCE NV MTN RegSBMW600000.00
0.04%
ING GROEP NV RegSINTNED600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM575000.00
0.04%
LOREAL SA MTN RegSORFP600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM600000.00
0.04%
EASYJET FINCO BV MTN RegSEZJLN600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP600000.00
0.04%
AMPRION GMBH RegSAMPRIO600000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP600000.00
0.04%
JOHNSON & JOHNSONJNJ650000.00
0.04%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN550000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP600000.00
0.04%
DEUTSCHE BANK AG RegSDB600000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.04%
UBS GROUP AG RegSUBS625000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT675000.00
0.04%
AT&T INCT600000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
ING BANK NV RegSINTNED600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.04%
UBS GROUP AG MTN RegSUBS648000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP600000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT625000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.04%
BANCA TRANSILVANIA SA MTN RegSTVLRO600000.00
0.04%
ORANGE SA MTN RegSORAFP600000.00
0.04%
ENI SPA MTN RegSENIIM575000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU575000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.04%
CARNIVAL PLC RegSCCL600000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS625000.00
0.04%
OMERS FINANCE TRUST RegSOMERFT600000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM625000.00
0.04%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA575000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN575000.00
0.04%
LA POSTE SA MTN RegSFRPTT600000.00
0.04%
KERING SA MTN RegSKERFP600000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG600000.00
0.04%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM600000.00
0.04%
ORANGE SA MTN RegSORAFP600000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO600000.00
0.04%
PPG INDUSTRIES INCPPG600000.00
0.04%
LOREAL SA MTN RegSORFP600000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM600000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG624000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN600000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR550000.00
0.03%
VISA INCV600000.00
0.03%
CAPGEMINI SE RegSCAPFP600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
BOUYGUES SA RegSENFP600000.00
0.03%
CAIXABANK SA MTN RegSCABKSM600000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP600000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.03%
VISA INCV600000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO575000.00
0.03%
BOOKING HOLDINGS INCBKNG550000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.03%
SNAM SPA MTN RegSSRGIM600000.00
0.03%
UBS GROUP AG RegSUBS605000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR575000.00
0.03%
COMMERZBANK AG MTN RegSCMZB600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
VINCI SA MTN RegSDGFP600000.00
0.03%
NEXI SPA RegSNEXIIM600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM750000.00
0.03%
ING GROEP NV MTN RegSINTNED600000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW600000.00
0.03%
AXA SA MTN RegSAXASA600000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN600000.00
0.03%
UBS GROUP AG RegSUBS550000.00
0.03%
BOUYGUES SA RegSENFP600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.03%
ALPHABET INCGOOGL575000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR585000.00
0.03%
APPLE INCAAPL665000.00
0.03%
STELLANTIS NV MTN RegSSTLA650000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN660000.00
0.03%
TELENOR ASA MTN RegSTELNO610000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT615000.00
0.03%
GENERAL ELECTRIC COGE600000.00
0.03%
WALMART INC RegSWMT550000.00
0.03%
BMW FINANCE NV MTN RegSBMW575000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM625000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD575000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS694000.00
0.03%
BNP PARIBAS SA MTN RegSBNP600000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX575000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.03%
AT&T INCT594000.00
0.03%
CAIXABANK SA MTN RegSCABKSM600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.03%
ENI SPA NC9 RegSENIIM600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.03%
BARCLAYS PLC RegSBACR550000.00
0.03%
AIB GROUP PLC MTN RegSAIB575000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW575000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS675000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB575000.00
0.03%
BERKSHIRE HATHAWAY INCBRK680000.00
0.03%
BPCE SA MTN RegSBPCEGP600000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM550000.00
0.03%
PERNOD-RICARD SA RegSRIFP600000.00
0.03%
SANOFI SA MTN RegSSANFP600000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD575000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH550000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS550000.00
0.03%
BNP PARIBAS SA MTN RegSBNP600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM550000.00
0.03%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM600000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX695000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN550000.00
0.03%
SANOFI SA MTN RegSSANFP700000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
VONOVIA SE MTN RegSANNGR700000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS550000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB575000.00
0.03%
AT&T INCT650000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE575000.00
0.03%
VONOVIA SE MTN RegSANNGR600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ675000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR552000.00
0.03%
ENEL SPA NC30 RegSENELIM625000.00
0.03%
CI FINANCIAL CORP RegSCIXCN550000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM600000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.03%
JOHNSON & JOHNSONJNJ625000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
ALLIANZ SE RegSALVGR600000.00
0.03%
BNP PARIBAS SA MTN RegSBNP600000.00
0.03%
PROSUS NV MTN RegSPRXNA600000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA575000.00
0.03%
VERIZON COMMUNICATIONS INCVZ575000.00
0.03%
MEDTRONIC INCMDT575000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.03%
AT&T INCT575000.00
0.03%
ALPHABET INCGOOGL600000.00
0.03%
BASF SE RegSBASGR600000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB607000.00
0.03%
TENNET HOLDING BV MTN RegSTENNNL525000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ550000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR620000.00
0.03%
ENI SPA MTN RegSENIIM550000.00
0.03%
JOHNSON & JOHNSONJNJ575000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH550000.00
0.03%
CAPGEMINI SE RegSCAPFP600000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM675000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO600000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS550000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK550000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN550000.00
0.03%
VERIZON COMMUNICATIONS INCVZ575000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS525000.00
0.03%
ING GROEP NV RegSINTNED500000.00
0.03%
ENEL SPA NC5.25 RegSENELIM550000.00
0.03%
HSBC HOLDINGS PLC MTN RegSHSBC550000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN550000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA550000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS550000.00
0.03%
DASSAULT SYSTEMES RegSDSYFP600000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB550000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE550000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG550000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB575000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL550000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP600000.00
0.03%
T-MOBILE USA INCTMUS575000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG550000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO625000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY550000.00
0.03%
DANAHER CORPORATIONDHR550000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB550000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX525000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.03%
AMERICAN EXPRESS COMPANYAXP550000.00
0.03%
PEPSICO INCPEP564000.00
0.03%
BOUYGUES SA RegSENFP600000.00
0.03%
MORGAN STANLEY MTNMS550000.00
0.03%
LA POSTE SA MTN RegSFRPTT600000.00
0.03%
BNP PARIBAS SA MTN RegSBNP555000.00
0.03%
UBS GROUP AG RegSUBS625000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM550000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK550000.00
0.03%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN550000.00
0.03%
DEUTSCHE BANK AG RegSDB600000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS550000.00
0.03%
SWEDBANK AB MTN RegSSWEDA525000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB525000.00
0.03%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX550000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR585000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX565000.00
0.03%
T-MOBILE USA INCTMUS550000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT549000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU550000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY550000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD593000.00
0.03%
BLACKROCK INCBLK550000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
ASTM SPA MTN RegSATIM600000.00
0.03%
ENI SPA MTN RegSENIIM585000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW500000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN600000.00
0.03%
HEINEKEN NV MTN RegSHEIANA550000.00
0.03%
COCA-COLA COKO575000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS525000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB575000.00
0.03%
RELX FINANCE BV RegSRELLN550000.00
0.03%
BOOKING HOLDINGS INCBKNG550000.00
0.03%
PROSUS NV MTN RegSPRXNA550000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM554000.00
0.03%
E.ON SE RegSEOANGR525000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN550000.00
0.03%
COFIROUTE SA MTN RegSDGFP600000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM500000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC557000.00
0.03%
DHL AG MTN RegSDHLGR525000.00
0.03%
BARCLAYS PLC RegSBACR525000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF500000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG525000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR525000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM500000.00
0.03%
AUTOSTRADE PER LITALIA SPA RegSATOSTR550000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN557000.00
0.03%
CARREFOUR SA MTN RegSCAFP500000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF473000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA525000.00
0.03%
BASF SE MTN RegSBASGR532000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM525000.00
0.03%
AXA SA MTN RegSAXASA600000.00
0.03%
BECTON DICKINSON AND COMPANYBDX525000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN500000.00
0.03%
RWE AG RegSRWE550000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH550000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR525000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM520000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN570000.00
0.03%
UBS GROUP AG RegSUBS650000.00
0.03%
BPCE SA MTN RegSBPCEGP600000.00
0.03%
UBS GROUP AG RegSUBS525000.00
0.03%
NN GROUP NV MTN RegSNNGRNV500000.00
0.03%
CITIGROUP INC MTN RegSC525000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE550000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX550000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS517000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM500000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK550000.00
0.03%
BNI FINANCE BV RegSCCEP500000.00
0.03%
CAIXABANK SA MTN RegSCABKSM500000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK525000.00
0.03%
ASB BANK LTD MTN RegSASBBNK550000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM500000.00
0.03%
STRYKER CORPORATIONSYK550000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
DANONE SA MTN RegSBNFP500000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB500000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC500000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG500000.00
0.03%
CHUBB INA HOLDINGS LLCCB525000.00
0.03%
AYVENS SA MTN RegSAYVFP500000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM525000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS550000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL503000.00
0.03%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL500000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.03%
PROXIMUS NV MTN RegSPROXBB500000.00
0.03%
BAYER AG RegSBAYNGR600000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS550000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM475000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
AIB GROUP PLC MTN RegSAIB500000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.03%
BNP PARIBAS SA MTN RegSBNP500000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET500000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW500000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK500000.00
0.03%
JDE PEETS NV RegSJDEPNA550000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.03%
ROYAL BANK OF CANADA RegSRY500000.00
0.03%
SOLVAY SA RegSSOLBBB500000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM500000.00
0.03%
ALLIANZ SE RegSALVGR500000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN500000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP525000.00
0.03%
EDP SA MTN RegSEDPPL500000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU500000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB500000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.03%
LINDE PLC RegSLIN500000.00
0.03%
OMERS FINANCE TRUST RegSOMERFT500000.00
0.03%
NOMURA HOLDINGS INC MTN RegSNOMURA500000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN550000.00
0.03%
OMV AG RegSOMVAV500000.00
0.03%
MERCK KGAA RegSMRKGR500000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT625000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.03%
ENGIE SA NC6 MTN RegSENGIFP500000.00
0.03%
FISERV INCFISV500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
ENGIE SA MTN RegSENGIFP500000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO525000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT550000.00
0.03%
ABB FINANCE BV RegSABBNVX500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB500000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB500000.00
0.03%
EUROGRID GMBH RegSEUROGR500000.00
0.03%
HENKEL AG & CO KGAA RegSHENKEL500000.00
0.03%
CEZ AS MTN RegSCEZCP500000.00
0.03%
AT&T INCT500000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN500000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC570000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN500000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA500000.00
0.03%
PROCTER & GAMBLE COPG520000.00
0.03%
KERING SA MTN RegSKERFP500000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.03%
BERTELSMANN SE & CO KGAA RegSBERTEL500000.00
0.03%
MASTERCARD INCMA500000.00
0.03%
ITALGAS SPA MTN RegSIGIM500000.00
0.03%
HEINEKEN NV MTN RegSHEIANA500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA529000.00
0.03%
LINDE PLC RegSLIN500000.00
0.03%
DUKE ENERGY CORPDUK500000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL525000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS580000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB500000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.03%
AXA SA MTN RegSAXASA500000.00
0.03%
BOUYGUES SA RegSENFP500000.00
0.03%
LA POSTE SA MTN RegSFRPTT500000.00
0.03%
ING BANK NV RegSINTNED500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB500000.00
0.03%
LOREAL SA MTN RegSORFP500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR520000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.03%
ROBERT BOSCH GMBH MTN RegSRBOSGR500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS500000.00
0.03%
LINDE PLC MTN RegSLIN500000.00
0.03%
SANOFI SA MTN RegSSANFP500000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW500000.00
0.03%
BMW FINANCE NV MTN RegSBMW500000.00
0.03%
AIRBUS SE MTN RegSAIRFP550000.00
0.03%
EASYJET PLC MTN RegSEZJLN500000.00
0.03%
AIRBUS SE MTN RegSAIRFP625000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM525000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE500000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR525000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF500000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB500000.00
0.03%
LA POSTE SA MTN RegSFRPTT700000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR500000.00
0.03%
EUROBANK SA MTN RegSEUROB500000.00
0.03%
ROYAL BANK OF CANADA RegSRY500000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN500000.00
0.03%
SAP SE RegSSAPGR500000.00
0.03%
BPCE SA MTN RegSBPCEGP500000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
LINDE PLC MTN RegSLIN500000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN500000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR500000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN500000.00
0.03%
NTT FINANCE CORP RegSNTT500000.00
0.03%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU500000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR500000.00
0.03%
DANONE SA MTN RegSBNFP500000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK500000.00
0.03%
GSK CAPITAL BV MTN RegSGSK500000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID500000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN531000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR523000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW500000.00
0.03%
AIRBUS SE MTN RegSAIRFP525000.00
0.03%
BANKINTER SA MTN RegSBKTSM500000.00
0.03%
SOLVAY SA RegSSOLBBB500000.00
0.03%
ING GROEP NV RegSINTNED500000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN550000.00
0.03%
COMCAST CORPORATIONCMCSA525000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW500000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE500000.00
0.03%
GBP CASHGBP415694.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE500000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.03%
SWEDBANK AB MTN RegSSWEDA500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT500000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE500000.00
0.03%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM500000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN510000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG500000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ535000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS550000.00
0.03%
POSTE ITALIANE SPA MTN RegSPOSIM500000.00
0.03%
ING GROEP NV MTN RegSINTNED500000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT500000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK511000.00
0.03%
BNP PARIBAS SA MTN RegSBNP500000.00
0.03%
HONDA MOTOR CO LTD RegSHNDA500000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF500000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB500000.00
0.03%
ILLINOIS TOOL WORKS INCITW500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
ENGIE SA MTN RegSENGIFP500000.00
0.03%
STELLANTIS NV MTN RegSSTLA655000.00
0.03%
RENAULT SA MTN RegSRENAUL500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB500000.00
0.03%
DNB BANK ASA MTN RegSDNBNO500000.00
0.03%
BPCE SA MTN RegSBPCEGP500000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK500000.00
0.03%
DASSAULT SYSTEMES RegSDSYFP500000.00
0.03%
DSM BV MTN RegSDSFIR500000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG500000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.03%
SAP SE RegSSAPGR500000.00
0.03%
RWE AG RegSRWE500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX500000.00
0.03%
SSE PLC MTN RegSSSELN500000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ500000.00
0.03%
KERING SA MTN RegSKERFP500000.00
0.03%
SNAM SPA MTN RegSSRGIM530000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.03%
CAPGEMINI SE RegSCAPFP500000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM500000.00
0.03%
PROXIMUS NV MTN RegSPROXBB500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD475000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.03%
ALPHABET INCGOOGL500000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.03%
ALPHABET INCGOOGL525000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN500000.00
0.03%
EDENRED RegSEDENFP500000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.03%
SAP SE RegSSAPGR500000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.03%
DANONE SA MTN RegSBNFP500000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB575000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.03%
CAIXABANK SA MTN RegSCABKSM500000.00
0.03%
DEUTSCHE BANK AG RegSDB500000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.03%
FORTUM OYJ MTN RegSFUMVFH500000.00
0.03%
NTT FINANCE CORP RegSNTT550000.00
0.03%
E.ON SE RegSEOANGR475000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR500000.00
0.03%
DHL AG RegSDHLGR500000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR500000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB500000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM500000.00
0.03%
ENGIE SA MTN RegSENGIFP500000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB500000.00
0.03%
LA POSTE SA RegSFRPTT500000.00
0.03%
T-MOBILE USA INCTMUS525000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG500000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW475000.00
0.03%
ENGIE SA NC5.25 MTN RegSENGIFP500000.00
0.03%
VONOVIA SE RegSANNGR500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.03%
RENAULT SA MTN RegSRENAUL500000.00
0.03%
EUROGRID GMBH RegSEUROGR500000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN500000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP500000.00
0.03%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB500000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN500000.00
0.03%
DHL AG MTN RegSDHLGR500000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX475000.00
0.03%
BPOST SA RegSBPOST500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM500000.00
0.03%
NEXTERA ENERGY CAPITAL (30NC6)NEE500000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.03%
ENGIE SA MTN RegSENGIFP500000.00
0.03%
EUROGRID GMBH RegSEUROGR500000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM500000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.03%
PROXIMUS NV MTN RegSPROXBB500000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT750000.00
0.03%
PEPSICO INCPEP500000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.03%
VONOVIA SE RegSANNGR500000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB500000.00
0.03%
ENGIE SA RegSENGIFP500000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.03%
ITALGAS SPA MTN RegSIGIM500000.00
0.03%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA500000.00
0.03%
BPCE SA MTN RegSBPCEGP500000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP500000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE475000.00
0.03%
THALES SA MTN RegSHOFP500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV500000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX525000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR500000.00
0.03%
BPCE SA MTN RegSBPCEGP500000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE500000.00
0.03%
CARREFOUR SA MTN RegSCAFP500000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN475000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.03%
T-MOBILE USA INCTMUS500000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTNVIEFP410000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG450000.00
0.03%
KBC GROEP NV MTN RegSKBCBB500000.00
0.03%
KLEPIERRE SA MTN RegSLIFP500000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM650000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG500000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP475000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.03%
ENGIE SA MTN RegSENGIFP500000.00
0.03%
PEPSICO INCPEP500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
BOOKING HOLDINGS INCBKNG500000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR475000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO525000.00
0.03%
ALPHABET INCGOOGL500000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ500000.00
0.03%
EXXON MOBIL CORPXOM500000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA500000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN500000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.03%
DNB BANK ASA MTN RegSDNBNO450000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW475000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM450000.00
0.03%
BPCE SA MTN RegSBPCEGP500000.00
0.03%
CDP FINANCIAL INC MTN RegSCADEPO500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.03%
PERNOD-RICARD SA RegSRIFP500000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO475000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL500000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM500000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN554000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP500000.00
0.03%
E.ON SE MTN RegSEOANGR475000.00
0.03%
NEXTERA ENERGY CAPITAL (30NC10)NEE500000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN500000.00
0.03%
E.ON SE MTN RegSEOANGR475000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.03%
DHL AG MTN RegSDHLGR475000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN725000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.03%
CARRIER GLOBAL CORPCARR500000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR500000.00
0.03%
BPCE SA MTN RegSBPCEGP500000.00
0.03%
ENGIE SA MTN RegSENGIFP500000.00
0.03%
AEROPORTS DE PARIS SA RegSADPFP500000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW554000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM475000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW475000.00
0.03%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL475000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA475000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ450000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN450000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH500000.00
0.03%
EUROGRID GMBH RegSEUROGR500000.00
0.03%
SODEXO SA RegSSWFP500000.00
0.03%
STELLANTIS NV MTN RegSSTLA500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK500000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.03%
VONOVIA SE RegSANNGR500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
KERING SA MTN RegSKERFP500000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP500000.00
0.03%
TDF INFRASTRUCTURE SAS RegSTDFINF500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA525000.00
0.03%
BANK OF MONTREAL MTN RegSBMO475000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW465000.00
0.03%
HONEYWELL INTERNATIONAL INCHON450000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN550000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW500000.00
0.03%
ENI SPA MTN RegSENIIM480000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM425000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC475000.00
0.03%
EUROBANK SA RegSEUROB450000.00
0.03%
EXXON MOBIL CORPXOM550000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC520000.00
0.03%
AXA SA MTN RegSAXASA500000.00
0.03%
ARGENTUM NETHERLANDS BV RegSGIVNVX500000.00
0.03%
BANK OF MONTREAL MTN RegSBMO475000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB475000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL450000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA480000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.03%
DNB BANK ASA MTN RegSDNBNO450000.00
0.03%
AIB GROUP PLC MTN RegSAIB425000.00
0.03%
AT&T INCT475000.00
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP500000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM525000.00
0.03%
BAYER AG RegSBAYNGR500000.00
0.03%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR590000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP500000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW490000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN450000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW475000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ500000.00
0.03%
E.ON SE MTN RegSEOANGR475000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN475000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL450000.00
0.03%
AT&T INCT517000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX550000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO525000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.03%
ASR NEDERLAND NV RegSASRNED450000.00
0.03%
ENI SPA MTN RegSENIIM496000.00
0.03%
DANAHER CORPORATIONDHR475000.00
0.03%
SAP SE RegSSAPGR500000.00
0.03%
ALLIANZ SE RegSALVGR500000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN475000.00
0.03%
VERIZON COMMUNICATIONS INCVZ475000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.03%
EQUINOR ASA MTN RegSEQNR525000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN475000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR450000.00
0.03%
SSE PLC (NC 5.25) MTN RegSSSELN475000.00
0.03%
HANNOVER RUECK SE RegSHANRUE500000.00
0.03%
STRYKER CORPORATIONSYK475000.00
0.03%
ATHORA HOLDING LTD RegSATHORA450000.00
0.03%
DANONE SA MTN RegSBNFP500000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW450000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR472000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD450000.00
0.03%
DSM BV MTN RegSDSFIR475000.00
0.03%
ACEA SPA MTN RegSACEIM450000.00
0.03%
CONTINENTAL AG RegSCONGR450000.00
0.03%
NATURGY FINANCE BV MTN RegSNTGYSM500000.00
0.03%
AIB GROUP PLC MTN RegSAIB450000.00
0.03%
ENGIE SA MTN RegSENGIFP500000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR466000.00
0.03%
HEINEKEN NV MTN RegSHEIANA475000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR450000.00
0.03%
DS SMITH LTD MTN RegSIP450000.00
0.03%
CITIGROUP INCC475000.00
0.03%
CNP ASSURANCES MTN RegSCNPFP500000.00
0.03%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW500000.00
0.03%
ALSTOM SA RegSALOFP500000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB475000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU450000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN450000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR425000.00
0.03%
NTT FINANCE CORP RegSNTT475000.00
0.03%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH463000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.03%
CEZ AS MTN RegSCEZCP450000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU475000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA450000.00
0.03%
SIKA CAPITAL BV RegSSIKASW450000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX450000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP450000.00
0.03%
CNP ASSURANCES MTN RegSCNPFP500000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH475000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM450000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT625000.00
0.03%
VONOVIA SE RegSANNGR500000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB450000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS450000.00
0.03%
CAPGEMINI SE RegSCAPFP500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR485000.00
0.03%
VONOVIA SE RegSANNGR500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM500000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA450000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD450000.00
0.03%
SSE PLC MTN RegSSSELN450000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.03%
DEUTSCHE BAHN AG RegSDBHNGR475000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR475000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB500000.00
0.03%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL450000.00
0.03%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL450000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR513000.00
0.03%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE450000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE450000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC450000.00
0.03%
NEXI SPA MTN RegSNEXIIM450000.00
0.03%
MEDTRONIC INCMDT450000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW450000.00
0.03%
DEUTSCHE BAHN AG RegSDBHNGR450000.00
0.03%
DNB BANK ASA MTN RegSDNBNO450000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR450000.00
0.03%
ORSTED A/S RegSORSTED450000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP450000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR450000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM480000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW450000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE475000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK525000.00
0.03%
DEUTSCHE BAHN AG RegSDBHNGR450000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR450000.00
0.03%
ITALGAS SPA MTN RegSIGIM450000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR450000.00
0.03%
E.ON SE RegSEOANGR450000.00
0.03%
BOOKING HOLDINGS INCBKNG450000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM450000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN450000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.03%
NTT FINANCE CORP MTN RegSNTT450000.00
0.03%
CARLSBERG BREWERIES A/S NC8 RegSCARLB450000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS475000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE450000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT500000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA450000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN450000.00
0.03%
ATHENE GLOBAL FUNDING MTN RegSATH450000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE450000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR450000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR450000.00
0.03%
EURONEXT NV RegSENXFP500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK500000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA450000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE450000.00
0.03%
DNB BANK ASA MTN RegSDNBNO450000.00
0.03%
DANAHER CORPORATIONDHR450000.00
0.03%
PPG INDUSTRIES INCPPG450000.00
0.03%
DHL AG MTN RegSDHLGR451000.00
0.03%
SWEDBANK AB MTN RegSSWEDA450000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN450000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK471000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH450000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ450000.00
0.03%
AT&T INCT450000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK425000.00
0.03%
BP CAPITAL MARKETS PLC RegSBPLN550000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN400000.00
0.03%
KLEPIERRE SA MTN RegSLIFP500000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA450000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO450000.00
0.03%
ENGIE SA RegSENGIFP500000.00
0.03%
E.ON SE RegSEOANGR453000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT650000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT450000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA452000.00
0.03%
BT FINANCE PLC MTN RegSBRITEL450000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER450000.00
0.03%
KLEPIERRE SA MTN RegSLIFP500000.00
0.03%
AT&T INCT450000.00
0.03%
RELX FINANCE BV RegSRELLN450000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH500000.00
0.03%
SWISSCOM FINANCE BV MTN RegSSCMNVX450000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM425000.00
0.03%
REALTY INCOME CORPORATIONO450000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO450000.00
0.03%
PROCTER & GAMBLE COPG450000.00
0.03%
UBS GROUP AG RegSUBS450000.00
0.03%
HEINEKEN NV MTN RegSHEIANA465000.00
0.03%
BORGWARNER INCBWA500000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA450000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR425000.00
0.03%
CHUBB INA HOLDINGS LLCCB525000.00
0.03%
PROSUS NV MTN RegSPRXNA500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT525000.00
0.03%
KBC GROEP NV MTN RegSKBCBB500000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS450000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM600000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO425000.00
0.03%
SOGECAP SA RegSSOGESA400000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE450000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD499000.00
0.03%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV450000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK426000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR385000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK450000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.03%
COMCAST CORPORATIONCMCSA475000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT500000.00
0.03%
BMW FINANCE NV MTN RegSBMW450000.00
0.03%
KLEPIERRE SA MTN RegSLIFP500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL425000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP525000.00
0.03%
TECHNIP ENERGIES NV RegSTEFP450000.00
0.03%
CRELAN SA MTN RegSCRELAN400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV450000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER400000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU450000.00
0.03%
ASML HOLDING NV RegSASML481000.00
0.03%
STRYKER CORPORATIONSYK495000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP425000.00
0.03%
AEROPORTS DE PARIS SA RegSADPFP500000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP500000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD425000.00
0.03%
T-MOBILE USA INCTMUS450000.00
0.03%
TOTALENERGIES SE NC15 RegSTTEFP500000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX450000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH475000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN428000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW425000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR525000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB450000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR450000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL450000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE450000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN500000.00
0.03%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW500000.00
0.03%
E.ON SE RegSEOANGR425000.00
0.03%
ILLINOIS TOOL WORKS INCITW425000.00
0.03%
MACIF RegSMACIFS500000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA400000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.03%
EUROGRID GMBH RegSEUROGR500000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY500000.00
0.03%
HANNOVER RUECK SE RegSHANRUE400000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN450000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM425000.00
0.03%
ENEL SPA NC8.5 RegSENELIM400000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK450000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.03%
RELX FINANCE BV RegSRELLN425000.00
0.03%
ALPHA BANK SA MTN RegSALPHA400000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM450000.00
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS400000.00
0.03%
EXXON MOBIL CORPXOM600000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR455000.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS450000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB450000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU425000.00
0.03%
AIB GROUP PLC MTN RegSAIB400000.00
0.03%
DHL AG RegSDHLGR450000.00
0.03%
SNAM SPA MTN RegSSRGIM425000.00
0.03%
CAIXABANK SA MTN RegSCABKSM400000.00
0.03%
RELX FINANCE BV RegSRELLN425000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
DEUTSCHE BAHN AG MTN RegSDBHNGR450000.00
0.03%
EUROBANK SA MTN RegSEUROB425000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA425000.00
0.03%
DEUTSCHE BANK AG RegSDB400000.00
0.03%
DANAHER CORPORATIONDHR425000.00
0.03%
MACQUARIE GROUP LTD MTN RegSMQGAU400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA439000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL425000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR500000.00
0.03%
PROSUS NV MTN RegSPRXNA500000.00
0.03%
EQT AB RegSEQTSS450000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX425000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR400000.00
0.03%
JCDECAUX SE RegSDECFP400000.00
0.03%
DANFOSS FINANCE I BV MTN RegSDNFSDC450000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD450000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF400000.00
0.03%
SNAM SPA MTN RegSSRGIM470000.00
0.03%
BMW FINANCE NV MTN RegSBMW430000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.03%
VINCI SA MTN RegSDGFP500000.00
0.03%
ATHORA HOLDING LTD RegSATHORA400000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE425000.00
0.03%
VERIZON COMMUNICATIONS INCVZ505000.00
0.03%
BMW FINANCE NV MTN RegSBMW425000.00
0.03%
MEDTRONIC INCMDT475000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE425000.00
0.03%
VERIZON COMMUNICATIONS INCVZ500000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR400000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA425000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegSAPAAU450000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN450000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO585000.00
0.03%
CRH FUNDING BV MTN RegSCRHID450000.00
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW400000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE425000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI450000.00
0.03%
EQUINOR ASA RegSEQNR500000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO400000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH450000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK425000.00
0.03%
DHL AG MTN RegSDHLGR425000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM425000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE425000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW450000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB400000.00
0.03%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA400000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA425000.00
0.03%
CITIGROUP INC MTN RegSC425000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA450000.00
0.02%
BT FINANCE PLC MTN RegSBRITEL425000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA472000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN425000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.02%
MEDTRONIC INCMDT450000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS400000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA400000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX425000.00
0.02%
BNP PARIBAS SA MTN RegSBNP400000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP400000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR425000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN525000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC400000.00
0.02%
ALPHA BANK SA MTN RegSALPHA425000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB425000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW450000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.02%
DANFOSS FINANCE I BV MTN RegSDNFSDC425000.00
0.02%
E.ON SE RegSEOANGR500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA438000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR500000.00
0.02%
COCA-COLA COKO510000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX450000.00
0.02%
ERSTE GROUP BANK AG RegSERSTBK400000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX445000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP400000.00
0.02%
CONTINENTAL AG RegSCONGR400000.00
0.02%
NESTE OYJ MTN RegSNESVFH400000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.02%
T-MOBILE USA INCTMUS425000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.02%
INFORMA PLC MTN RegSINFLN425000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX425000.00
0.02%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL425000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN450000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.02%
BP CAPITAL MARKETS PLC EUR RegSBPLN400000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB400000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID450000.00
0.02%
SSE PLC (NC8) MTN RegSSSELN425000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.02%
ARKEMA SA MTN RegSAKEFP400000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW400000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
BOOKING HOLDINGS INCBKNG425000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT491000.00
0.02%
BMW FINANCE NV RegSBMW425000.00
0.02%
LOREAL SA MTN RegSORFP400000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR400000.00
0.02%
A2A SPA MTN RegSAEMSPA400000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM425000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN400000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE450000.00
0.02%
CARRIER GLOBAL CORPCARR400000.00
0.02%
EUROGRID GMBH RegSEUROGR400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.02%
BEVCO LUX SARL RegSBEVLUX450000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.02%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH400000.00
0.02%
KERING SA MTN RegSKERFP400000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP500000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR441000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.02%
EUROBANK SA MTN RegSEUROB375000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ450000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB425000.00
0.02%
HERA SPA MTN RegSHERIM400000.00
0.02%
ENEL SPA NC9 RegSENELIM425000.00
0.02%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW350000.00
0.02%
JOHNSON & JOHNSONJNJ425000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN400000.00
0.02%
SNAM SPA MTN RegSSRGIM400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR400000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.02%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW400000.00
0.02%
STELLANTIS NV MTN RegSSTLA450000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
SSE PLC RegSSSELN400000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI400000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.02%
TELEFONICA EMISIONES SAU RegSTELEFO400000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN400000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF400000.00
0.02%
SWEDBANK AB MTN RegSSWEDA425000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA400000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM400000.00
0.02%
NESTE OYJ MTN RegSNESVFH400000.00
0.02%
THALES SA MTN RegSHOFP400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA400000.00
0.02%
CARREFOUR SA MTN RegSCAFP400000.00
0.02%
ASN BANK NV RegSASNBNK400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
STELLANTIS NV MTN RegSSTLA400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW400000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.02%
LEGRAND SA RegSLRFP400000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR400000.00
0.02%
FISERV FUNDING ULCFISV425000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR400000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM400000.00
0.02%
UTAH ACQUISITION SUB INC RegSVTRS400000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY400000.00
0.02%
SAGAX AB MTN RegSSAGAX400000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR400000.00
0.02%
AXA SA MTN RegSAXASA400000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC400000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ400000.00
0.02%
AYVENS SA MTN RegSAYVFP400000.00
0.02%
THALES SA MTN RegSHOFP400000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.02%
AMCOR UK FINANCE PLCAMCR400000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK400000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE400000.00
0.02%
CARREFOUR SA MTN RegSCAFP400000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS400000.00
0.02%
ACCOR SA RegSACFP400000.00
0.02%
PEPSICO INCPEP500000.00
0.02%
HEINEKEN NV MTN RegSHEIANA435000.00
0.02%
VGP NV RegSVGPBB400000.00
0.02%
E.ON SE RegSEOANGR515000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP400000.00
0.02%
BASF SE RegSBASGR400000.00
0.02%
PROSUS NV MTN RegSPRXNA425000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
MAPFRE SA RegSMAPSM400000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE400000.00
0.02%
AYVENS SA MTN RegSAYVFP400000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA400000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB400000.00
0.02%
FLUTTER TREASURY DAC RegSFLTR400000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR400000.00
0.02%
BOOKING HOLDINGS INCBKNG450000.00
0.02%
ABB FINANCE BV MTN RegSABBNVX450000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA435000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP400000.00
0.02%
EUROGRID GMBH RegSEUROGR400000.00
0.02%
ORANGE SA RegSORAFP400000.00
0.02%
CENCORA INCCOR400000.00
0.02%
AKER BP ASA MTN RegSAKERBP400000.00
0.02%
TALANX AG RegSTALANX400000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK400000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.02%
PROLOGIS EURO FINANCE LLC RegSPLD480000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR475000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD500000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK400000.00
0.02%
ENI SPA NC9.25 MTN RegSENIIM400000.00
0.02%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL430000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM400000.00
0.02%
ORIX CORPORATION MTN RegSORIX400000.00
0.02%
LINDE PLC RegSLIN400000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET400000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL450000.00
0.02%
ENI SPA MTN RegSENIIM400000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN400000.00
0.02%
BERKSHIRE HATHAWAY INCBRK400000.00
0.02%
ASR NEDERLAND NV RegSASRNED400000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS400000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH400000.00
0.02%
BNP PARIBAS SA MTN RegSBNP400000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN400000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
AEROPORTS DE PARIS RegSADPFP400000.00
0.02%
E.ON SE RegSEOANGR400000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN400000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP400000.00
0.02%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL400000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
EQT AB RegSEQTSS400000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW400000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX400000.00
0.02%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH400000.00
0.02%
DEUTSCHE BAHN AG MTN RegSDBHNGR450000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
JCDECAUX SE RegSDECFP400000.00
0.02%
ALLIANDER NV RegSALLRNV400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR500000.00
0.02%
ELI LILLY AND COMPANYLLY635000.00
0.02%
ACCOR SA RegSACFP400000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.02%
EDENRED RegSEDENFP400000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK400000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO400000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP425000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV400000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR400000.00
0.02%
CDP RETI SPA RegSCDPRTI400000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI400000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.02%
DEUTSCHE BANK AG RegSDB400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK450000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.02%
AIRBUS SE MTN RegSAIRFP400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
GSK CAPITAL BV MTN RegSGSK400000.00
0.02%
VONOVIA SE RegSANNGR500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA500000.00
0.02%
DHL AG MTN RegSDHLGR400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE400000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW400000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR410000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.02%
SAP SE RegSSAPGR400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX400000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM400000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH400000.00
0.02%
GENERAL MILLS INCGIS400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
OMV AG MTN RegSOMVAV435000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT400000.00
0.02%
SANOFI SA MTN RegSSANFP400000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL400000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU400000.00
0.02%
ABB FINANCE BV RegSABBNVX400000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX400000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW400000.00
0.02%
ING GROEP NV MTN RegSINTNED400000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.02%
AMCOR UK FINANCE PLCAMCR400000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR400000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM375000.00
0.02%
TELE2 AB MTN RegSTELBSS400000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR400000.00
0.02%
GSK CAPITAL BV MTN RegSGSK400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX423000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA400000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ400000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU400000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM375000.00
0.02%
AEROPORTS DE PARIS SA RegSADPFP500000.00
0.02%
SANOFI SA MTN RegSSANFP400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR400000.00
0.02%
ACEA SPA MTN RegSACEIM450000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.02%
AYVENS SA MTN RegSAYVFP400000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW400000.00
0.02%
MACQUARIE GROUP LTD MTN RegSMQGAU400000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS396000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
MERCK KGAA RegSMRKGR400000.00
0.02%
ASN BANK NV MTN RegSASNBNK400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
SANOFI SA MTN RegSSANFP400000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO400000.00
0.02%
DAA FINANCE PLC RegSDAAFIN400000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF400000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR429000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH400000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.02%
VERBUND AG MTN RegSVERAV400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
LOREAL SA MTN RegSORFP400000.00
0.02%
ELI LILLY AND COMPANYLLY451000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
ELIS SA MTN RegSELISGP400000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.02%
ORANGE SA MTN RegSORAFP500000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK400000.00
0.02%
LINDE PLC MTN RegSLIN400000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU400000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.02%
RWE AG (NC5.25) RegSRWE400000.00
0.02%
AIRBUS SE MTN RegSAIRFP400000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL400000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.02%
BANKINTER SA RegSBKTSM400000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN380000.00
0.02%
E.ON SE RegSEOANGR425000.00
0.02%
ESSILORLUXOTTICA SA MTN RegSEFFP400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD470000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB375000.00
0.02%
STRYKER CORPORATIONSYK400000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX400000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB450000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW400000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR350000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL400000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT400000.00
0.02%
UNILEVER CAPITAL CORP MTN RegSUNANA400000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDT315000.00
0.02%
JAB HOLDINGS BV RegSJABHOL400000.00
0.02%
MERCK KGAA PNC10 RegSMRKGR400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB400000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX408000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP400000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX425000.00
0.02%
KLEPIERRE SA MTN RegSLIFP400000.00
0.02%
RWE FINANCE EUROPE BV MTN RegSRWE400000.00
0.02%
HANNOVER RUECK SE RegSHANRUE400000.00
0.02%
DSM BV MTN RegSDSFIR400000.00
0.02%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH400000.00
0.02%
TYCO ELECTRONICS GROUP SATEL400000.00
0.02%
BNP PARIBAS CARDIF SA MTN RegSBNP400000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG400000.00
0.02%
KERING SA MTN RegSKERFP400000.00
0.02%
BANKINTER SA RegSBKTSM400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
OMV AG MTN RegSOMVAV400000.00
0.02%
WPC EUROBOND BVWPC400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK425000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB400000.00
0.02%
REDEIA CORPORACION SA RegSREESM400000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG400000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC400000.00
0.02%
DEUTSCHE BAHN AG MTN RegSDBHNGR522000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN400000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP400000.00
0.02%
ZUERCHER KANTONALBANK RegSZKB400000.00
0.02%
SANOFI SA MTN RegSSANFP400000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP400000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP400000.00
0.02%
UNILEVER CAPITAL CORP MTN RegSUNANA400000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX400000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH400000.00
0.02%
AEROPORTS DE PARIS SA MTN RegSADPFP400000.00
0.02%
AXA SA MTN RegSAXASA400000.00
0.02%
KERING SA MTN RegSKERFP400000.00
0.02%
CARREFOUR SA MTN RegSCAFP400000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
STRYKER CORPORATIONSYK384000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB400000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM400000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN400000.00
0.02%
BOOKING HOLDINGS INCBKNG375000.00
0.02%
ORSTED A/S RegSORSTED400000.00
0.02%
TEREGA SA RegSTEREGA400000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC400000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP400000.00
0.02%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN400000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM375000.00
0.02%
OMV AG MTN RegSOMVAV400000.00
0.02%
WP CAREY INCWPC400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.02%
MSD NETHERLANDS CAPITAL BVMRK425000.00
0.02%
STATNETT SF MTN RegSSTATNE400000.00
0.02%
STRYKER CORPORATIONSYK375000.00
0.02%
ORANGE SA RegSORAFP500000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN400000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU400000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN400000.00
0.02%
DEUTSCHE BANK AG MTN RegSDB400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.02%
OMV AG NC9 RegSOMVAV400000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP400000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN400000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR400000.00
0.02%
ASN BANK NV MTN RegSASNBNK400000.00
0.02%
KERING SA MTN RegSKERFP400000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR450000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW375000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD450000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB400000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB400000.00
0.02%
GATWICK FUNDING LTD MTN RegSGATAIR400000.00
0.02%
AT&T INCT545000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU400000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL400000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO400000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN375000.00
0.02%
ALLIANDER NV MTN RegSALLRNV400000.00
0.02%
BASF SE MTN RegSBASGR487000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW400000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR400000.00
0.02%
ELI LILLY AND COMPANYLLY475000.00
0.02%
ABN AMRO BANK NV RegSABNANV400000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.02%
SANOFI SA RegSSANFP400000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.02%
BOOKING HOLDINGS INCBKNG375000.00
0.02%
GATWICK FUNDING LTD MTN RegSGATAIR400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX375000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN400000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX400000.00
0.02%
CREDIT AGRICOLE SA RegSACAFP400000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR380000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM400000.00
0.02%
MASTERCARD INCMA400000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU400000.00
0.02%
LA POSTE MTN RegSFRPTT500000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT400000.00
0.02%
STELLANTIS NV MTN RegSSTLA400000.00
0.02%
EDENRED RegSEDENFP400000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB400000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS450000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.02%
DSM BV RegSDSFIR400000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.02%
COFIROUTE SA MTN RegSDGFP400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP400000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP400000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT400000.00
0.02%
KERING SA MTN RegSKERFP400000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR400000.00
0.02%
SANOFI SA MTN RegSSANFP400000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT400000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN400000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
OERSTED A/S RegSORSTED400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP400000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM400000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN400000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL375000.00
0.02%
COCA-COLA COKO415000.00
0.02%
ITALGAS SPA MTN RegSIGIM416000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP400000.00
0.02%
BECTON DICKINSON AND COMPANYBDX375000.00
0.02%
BARCLAYS PLC RegSBACR375000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN400000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA375000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV400000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST400000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW400000.00
0.02%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL385000.00
0.02%
E.ON SE MTN RegSEOANGR375000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR400000.00
0.02%
JOHNSON & JOHNSONJNJ375000.00
0.02%
AKER BP ASA MTN RegSAKERBP400000.00
0.02%
BANK OF NOVA SCOTIA MTN RegSBNS400000.00
0.02%
CITIGROUP INCC375000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN375000.00
0.02%
EURONEXT NV RegSENXFP400000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX469000.00
0.02%
SAP SE RegSSAPGR400000.00
0.02%
NTT FINANCE CORP MTN RegSNTT400000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX450000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU400000.00
0.02%
COCA-COLA COKO575000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegSTD375000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO375000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC350000.00
0.02%
BAYER AG RegSBAYNGR500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA375000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
E.ON SE RegSEOANGR400000.00
0.02%
SIMON INTERNATIONAL FINANCE SCA RegSSPG450000.00
0.02%
CHUBB INA HOLDINGS LLCCB405000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN350000.00
0.02%
NTT FINANCE CORP RegSNTT375000.00
0.02%
T-MOBILE USA INCTMUS425000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS375000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP375000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA375000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP380000.00
0.02%
PROCTER & GAMBLE COPG375000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB375000.00
0.02%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO375000.00
0.02%
EATON CAPITAL UNLIMITED COETN375000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM377000.00
0.02%
CARNIVAL PLCCCL400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD485000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH375000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU375000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN375000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE375000.00
0.02%
JOHNSON & JOHNSONJNJ400000.00
0.02%
BOOKING HOLDINGS INCBKNG375000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR375000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM375000.00
0.02%
METRO AG MTN RegSMEOGR350000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX426000.00
0.02%
ORSTED A/S RegSORSTED400000.00
0.02%
CARRIER GLOBAL CORPCARR350000.00
0.02%
KLEPIERRE SA MTN RegSLIFP400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR387000.00
0.02%
COVIVIO HOTELS SCA RegSCOVHFP400000.00
0.02%
HELVETIA EUROPE SA RegSHBANSW400000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW350000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS375000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM375000.00
0.02%
SNAM SPA MTN RegSSRGIM375000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD375000.00
0.02%
BMW FINANCE NV MTN RegSBMW375000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA375000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB375000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA350000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR377000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW375000.00
0.02%
NTT FINANCE CORP RegSNTT375000.00
0.02%
SWISSCOM FINANCE BV MTN RegSSCMNVX400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
ING GROEP NV MTN RegSINTNED400000.00
0.02%
JOHNSON & JOHNSONJNJ375000.00
0.02%
SOFTBANK CORP RegSSOBKCO375000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX375000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO410000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB350000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR510000.00
0.02%
NASDAQ INCNDAQ350000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM400000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH350000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR373000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY375000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR400000.00
0.02%
SWISS RE FINANCE (UK) PLC RegSSRENVX400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA375000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE375000.00
0.02%
AT&T INCT375000.00
0.02%
COVIVIO SA RegSCOVFP400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA375000.00
0.02%
NASDAQ INCNDAQ400000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG375000.00
0.02%
SNAM SPA MTN RegSSRGIM350000.00
0.02%
LINDE PLC RegSLIN400000.00
0.02%
ENI SPA MTN RegSENIIM380000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC400000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ400000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP400000.00
0.02%
BMW FINANCE NV MTN RegSBMW375000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
LINDE PLC MTN RegSLIN400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED350000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF350000.00
0.02%
ITALGAS SPA MTN RegSIGIM375000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM420000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA350000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR384000.00
0.02%
ORLEN SA MTN RegSPKNPW375000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM365000.00
0.02%
BPCE SA RegSBPCEGP400000.00
0.02%
RELX FINANCE BV RegSRELLN425000.00
0.02%
FORTUM OYJ MTN RegSFUMVFH350000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP395000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS375000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU350000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO600000.00
0.02%
LEGRAND SA RegSLRFP400000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA351000.00
0.02%
ELI LILLY AND COMPANYLLY376000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE350000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN350000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN350000.00
0.02%
E.ON SE MTN RegSEOANGR375000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS400000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET350000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA400000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM350000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE400000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL350000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS350000.00
0.02%
VISA INCV375000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD375000.00
0.02%
NATWEST MARKETS PLC MTN RegSNWG350000.00
0.02%
ICADE RegSICADFP400000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL350000.00
0.02%
BOOKING HOLDINGS INCBKNG375000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN350000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU350000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR425000.00
0.02%
FORTUM OYJ MTN RegSFUMVFH350000.00
0.02%
HEINEKEN NV MTN RegSHEIANA375000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH375000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE350000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR425000.00
0.02%
BAYER AG RegSBAYNGR350000.00
0.02%
PRYSMIAN SPA MTN RegSPRYIM350000.00
0.02%
SWEDBANK AB MTN RegSSWEDA350000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM450000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE350000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS350000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR350000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW350000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF350000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM350000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB350000.00
0.02%
IMCD NV RegSIMCDNA350000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR350000.00
0.02%
ERG SPA MTN RegSERGIM350000.00
0.02%
COMCAST CORPORATIONCMCSA525000.00
0.02%
GECINA SA MTN RegSGFCFP400000.00
0.02%
OMV AG MTN RegSOMVAV361000.00
0.02%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB350000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE350000.00
0.02%
VERIZON COMMUNICATIONS INCVZ500000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP400000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
SWISSCOM FINANCE BV MTN RegSSCMNVX375000.00
0.02%
KRAFT HEINZ FOODS COKHC350000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL375000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU375000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.02%
DHL AG MTN RegSDHLGR359000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM400000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA350000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN350000.00
0.02%
DAA FINANCE PLC RegSDAAFIN400000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE350000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW350000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ350000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM350000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR384000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW400000.00
0.02%
DANONE SA MTN RegSBNFP400000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU350000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM400000.00
0.02%
CONTINENTAL AG MTN RegSCONGR350000.00
0.02%
ALSTOM SA RegSALOFP400000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC350000.00
0.02%
AEDIFICA SA RegSAEDBB400000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID350000.00
0.02%
PANDORA A/S MTN RegSPNDORA350000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH350000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB350000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL350000.00
0.02%
ALLIANDER NV MTN RegSALLRNV350000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL350000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE350000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD375000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM350000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD350000.00
0.02%
OMV AG MTN RegSOMVAV355000.00
0.02%
GENERAL ELECTRIC CO MTN RegSGE350000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM350000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN400000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK350000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP350000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU350000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK350000.00
0.02%
FERROVIAL NV RegSFERSM350000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.02%
SWISSCOM FINANCE BV MTN RegSSCMNVX350000.00
0.02%
FEDEX CORPFDX350000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA350000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
PARKER HANNIFIN CORPORATIONPH350000.00
0.02%
VERIZON COMMUNICATIONS INCVZ365000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA350000.00
0.02%
UNITED PARCEL SERVICE INCUPS400000.00
0.02%
MEDTRONIC INCMDT375000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD360000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 MTN RegSCHGRID400000.00
0.02%
PUBLIC STORAGE OPERATING COPSA400000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG350000.00
0.02%
SWEDBANK AB MTN RegSSWEDA350000.00
0.02%
DUKE ENERGY CORPDUK350000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK350000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS350000.00
0.02%
INVESTEC PLC MTN RegSINVPLN350000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR350000.00
0.02%
SAMPO OYJ RegSSAMPFH350000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW350000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN350000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII400000.00
0.02%
INVESTOR AB MTN RegSINVSA350000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB375000.00
0.02%
IMCD NV RegSIMCDNA350000.00
0.02%
KLEPIERRE SA MTN RegSLIFP400000.00
0.02%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT350000.00
0.02%
FINGRID OYJ MTN RegSFINPOW350000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA350000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN350000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN350000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS350000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM400000.00
0.02%
PFIZER NETHERLANDS INTERNATIONAL FPFE350000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB350000.00
0.02%
WINTERSHALL DEA FINANCE BV RegSHBRLN350000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF400000.00
0.02%
ITALGAS SPA MTN RegSIGIM365000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ350000.00
0.02%
ENGIE SA MTN RegSENGIFP500000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG350000.00
0.02%
ABBVIE INCABBV350000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA300000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR350000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS400000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX361000.00
0.02%
BMW FINANCE NV MTN RegSBMW350000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED350000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP400000.00
0.02%
DHL AG RegSDHLGR397000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID400000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB350000.00
0.02%
EXOR NV RegSEXOIM350000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX350000.00
0.02%
HALEON UK CAPITAL PLC MTN RegSHLNLN350000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF350000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
MACQUARIE BANK LTD MTN RegSMQGAU350000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST350000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX350000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN350000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW350000.00
0.02%
BOOKING HOLDINGS INCBKNG400000.00
0.02%
BMW FINANCE NV MTN RegSBMW350000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX356000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF350000.00
0.02%
ASB BANK LTD MTN RegSASBBNK350000.00
0.02%
JOHNSON & JOHNSONJNJ350000.00
0.02%
T-MOBILE USA INCTMUS350000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL350000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN350000.00
0.02%
ORSTED A/S RegSORSTED350000.00
0.02%
AMERICAN EXPRESS COMPANYAXP350000.00
0.02%
ALLIANDER NV RegSALLRNV350000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM333000.00
0.02%
TELENOR ASA MTN RegSTELNO350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG350000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU350000.00
0.02%
E.ON SE RegSEOANGR350000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY350000.00
0.02%
E.ON SE RegSEOANGR355000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG350000.00
0.02%
STELLANTIS NV MTN RegSSTLA375000.00
0.02%
TELIA COMPANY AB RegSTELIAS350000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP350000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF350000.00
0.02%
GSK CAPITAL BV MTN RegSGSK350000.00
0.02%
BRAMBLES USA INC MTN RegSBXBAU350000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH350000.00
0.02%
EMERSON ELECTRIC CO MTNEMR350000.00
0.02%
HEINEKEN NV MTN RegSHEIANA475000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
BANK OF NOVA SCOTIA MTN RegSBNS350000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU350000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN350000.00
0.02%
INVESTOR AB MTN RegSINVSA350000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX434000.00
0.02%
E.ON SE MTN RegSEOANGR350000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET350000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW425000.00
0.02%
ACEA SPA MTN RegSACEIM350000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.02%
SAGAX AB MTN RegSSAGAX350000.00
0.02%
BOOKING HOLDINGS INCBKNG350000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR400000.00
0.02%
BOOKING HOLDINGS INCBKNG350000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT585000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN350000.00
0.02%
COVIVIO SA RegSCOVFP400000.00
0.02%
HANNOVER RUECK SE RegSHANRUE400000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH350000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
BOOKING HOLDINGS INCBKNG350000.00
0.02%
ROYAL BANK OF CANADA RegSRY350000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.02%
ASML HOLDING NV RegSASML365000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS350000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW350000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS350000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH350000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegSENBW400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX350000.00
0.02%
INFORMA PLC MTN RegSINFLN350000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS350000.00
0.02%
SWISSCOM FINANCE BV MTN RegSSCMNVX350000.00
0.02%
SWISSCOM FINANCE BV MTN RegSSCMNVX350000.00
0.02%
NTT FINANCE CORP RegSNTT350000.00
0.02%
PROSUS NV MTN RegSPRXNA350000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU350000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA350000.00
0.02%
LEGRAND SA RegSLRFP400000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
NATWEST MARKETS PLC MTN RegSNWG325000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS350000.00
0.02%
JOHNSON & JOHNSONJNJ350000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.02%
UNILEVER PLC RegSUNANA450000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA350000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
IREN SPA MTN RegSIREIM350000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN350000.00
0.02%
SODEXO SA RegSSWFP350000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM510000.00
0.02%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL350000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS350000.00
0.02%
SEGRO PLC MTN RegSSGROLN350000.00
0.02%
SANOFI SA MTN RegSSANFP400000.00
0.02%
CRH FINANCE DAC MTN RegSCRHID350000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO350000.00
0.02%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV350000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED350000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS400000.00
0.02%
ALLIANDER NV MTN RegSALLRNV350000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS350000.00
0.02%
SNAM SPA MTN RegSSRGIM425000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN350000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW375000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX350000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD350000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR350000.00
0.02%
E.ON SE MTN RegSEOANGR371000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.02%
INVESTOR AB RegSINVSA350000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR350000.00
0.02%
PROCTER & GAMBLE COPG350000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB350000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
LINDE PLC RegSLIN400000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH350000.00
0.02%
EWE AG RegSEWE350000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP350000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM475000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK350000.00
0.02%
ILLINOIS TOOL WORKS INCITW338000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF350000.00
0.02%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR350000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH350000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN525000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK350000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN350000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL400000.00
0.02%
SWISSCOM FINANCE BV RegSSCMNVX350000.00
0.02%
PROCTER & GAMBLE COPG325000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE350000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN350000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN350000.00
0.02%
HSBC HOLDINGS PLC MTN RegSHSBC325000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR350000.00
0.02%
STATKRAFT AS MTN RegSSTATK350000.00
0.02%
GECINA SA MTN RegSGFCFP400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE325000.00
0.02%
E.ON SE MTN RegSEOANGR364000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR337000.00
0.02%
ITALGAS SPA MTN RegSIGIM375000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN300000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR375000.00
0.02%
GECINA SA MTN RegSGFCFP400000.00
0.02%
EUROBANK SA RegSEUROB300000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE350000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX350000.00
0.02%
FISERV FUNDING ULCFISV350000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.02%
ENI SPA MTN RegSENIIM415000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK325000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX325000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN325000.00
0.02%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE400000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ377000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW349000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.02%
BOOKING HOLDINGS INCBKNG325000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM350000.00
0.02%
AIB GROUP PLC MTN RegSAIB325000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN350000.00
0.02%
NASDAQ INCNDAQ400000.00
0.02%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV350000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR325000.00
0.02%
COCA-COLA COKO350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG350000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
CARNIVAL CORPORATION LTD RegSCCL300000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN325000.00
0.02%
GDF SUEZ MTN RegSENGIFP400000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR350000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR325000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB325000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR415000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT325000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD325000.00
0.02%
CRELAN SA MTN RegSCRELAN300000.00
0.02%
BOOKING HOLDINGS INCBKNG350000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA300000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR325000.00
0.02%
SWEDBANK AB MTN RegSSWEDA335000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN325000.00
0.02%
INVESTOR AB MTN RegSINVSA350000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU325000.00
0.02%
IREN SPA MTN RegSIREIM350000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD350000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM325000.00
0.02%
TYCO ELECTRONICS GROUP SATEL350000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB325000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL475000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA325000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP350000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC RegSRTEFRA500000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS300000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU350000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL325000.00
0.02%
EATON CAPITAL UNLIMITED COETN325000.00
0.02%
BMW FINANCE NV MTN RegSBMW325000.00
0.02%
CRELAN SA MTN RegSCRELAN300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX325000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT585000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN325000.00
0.02%
SIKA CAPITAL BV RegSSIKASW350000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF325000.00
0.02%
AT&T INCT393000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS400000.00
0.02%
FISERV INCFISV350000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ385000.00
0.02%
IMERYS S.A. RegSNK300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV300000.00
0.02%
KBC GROEP NV MTN RegSKBCBB300000.00
0.02%
3M CO MTNMMM350000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT325000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB325000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN300000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM300000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA300000.00
0.02%
A2A SPA MTN RegSAEMSPA325000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN350000.00
0.02%
ING GROEP NV RegSINTNED300000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT350000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO350000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER350000.00
0.02%
ABBVIE INCABBV350000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
BPCE SA MTN RegSBPCEGP300000.00
0.02%
COLGATE-PALMOLIVE COCL325000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN375000.00
0.02%
AMPRION GMBH RegSAMPRIO400000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW350000.00
0.02%
TALANX AG RegSTALANX300000.00
0.02%
REALTY INCOME CORPORATIONO300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR300000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA324000.00
0.02%
WPC EUROBOND BVWPC350000.00
0.02%
JAB HOLDINGS BV RegSJABHOL300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW350000.00
0.02%
COMMERZBANK AG MTN RegSCMZB300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR300000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST350000.00
0.02%
DEUTSCHE BANK AG RegSDB300000.00
0.02%
CTP NV RegSCTPNV325000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL300000.00
0.02%
VOLKSWAGEN LEASING GMBH MTN RegSVW300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM375000.00
0.02%
TELENOR ASA MTN RegSTELNO369000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX325000.00
0.02%
NTT FINANCE CORP MTN RegSNTT325000.00
0.02%
P3 GROUP SARL MTN RegSPTHREE300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM300000.00
0.02%
VOLKSBANK WIEN AGVOWIBA300000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF300000.00
0.02%
MAGNA INTERNATIONAL INCMGCN300000.00
0.02%
BPCE SA MTN RegSBPCEGP300000.00
0.02%
GSK CAPITAL BV MTN RegSGSK325000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL300000.00
0.02%
OMV AG MTN RegSOMVAV325000.00
0.02%
BANKINTER SA RegSBKTSM300000.00
0.02%
ORIX CORPORATION MTN RegSORIX300000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII300000.00
0.02%
RWE AG RegSRWE300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK300000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM300000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.02%
HOCHTIEF AG RegSHOTGR300000.00
0.02%
WERFEN SA MTN RegSWERFEN300000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA300000.00
0.02%
PROXIMUS NV MTN RegSPROXBB300000.00
0.02%
ORLEN SA MTN RegSPKNPW300000.00
0.02%
EXOR NV RegSEXOIM375000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW300000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD300000.00
0.02%
RWE AG RegSRWE350000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ475000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB300000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ300000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.02%
EURONEXT NV RegSENXFP450000.00
0.02%
GENERAL MILLS INCGIS300000.00
0.02%
COCA-COLA COKO350000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM350000.00
0.02%
BRENNTAG FINANCE BV RegSBNRGR300000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ300000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP300000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK300000.00
0.02%
WERFEN SA MTN RegSWERFEN300000.00
0.02%
ZUERCHER KANTONALBANK RegSZKB300000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR304000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB300000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN300000.00
0.02%
ROYAL BANK OF CANADA RegSRY300000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN300000.00
0.02%
NESTE OYJ MTN RegSNESVFH300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM300000.00
0.02%
ADIDAS AG RegSADSGR300000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN300000.00
0.02%
LOREAL SA MTN RegSORFP300000.00
0.02%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA300000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT300000.00
0.02%
FERROVIAL NV RegSFERSM300000.00
0.02%
BASF SE RegSBASGR320000.00
0.02%
ORSTED A/S RegSORSTED300000.00
0.02%
NN GROUP NV RegSNNGRNV350000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR300000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR300000.00
0.02%
REDEIA CORPORACION SA RegSREESM300000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC300000.00
0.02%
COVIVIO SA MTN RegSCOVFP300000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.02%
BPCE SA MTN RegSBPCEGP300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR300000.00
0.02%
ORIX CORPORATION MTN RegSORIX300000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.02%
COCA-COLA COKO400000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV300000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM300000.00
0.02%
JDE PEETS NV RegSJDEPNA300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.02%
PVH CORPPVH300000.00
0.02%
WP CAREY INCWPC325000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO300000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN300000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTNLBBW300000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS300000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA300000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
ORANO SA MTN RegSORANOF300000.00
0.02%
AMPRION GMBH RegSAMPRIO300000.00
0.02%
THALES SA MTN RegSHOFP300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.02%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE300000.00
0.02%
CTP NV MTN RegSCTPNV350000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE400000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH300000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU300000.00
0.02%
CEZ AS MTN RegSCEZCP300000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL300000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW300000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.02%
EURONEXT NV RegSENXFP300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP350000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC300000.00
0.02%
PARKER HANNIFIN CORPORATIONPH300000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA300000.00
0.02%
DANONE SA MTN RegSBNFP300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC300000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP300000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR300000.00
0.02%
ORANO SA MTN RegSORANOF300000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.02%
MBANK SA MTN RegSMBKPW300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE300000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR300000.00
0.02%
TALANX AG MTN RegSTALANX300000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB300000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB300000.00
0.02%
TDC NET AS MTN RegSTDCDC300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG300000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO300000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP300000.00
0.02%
IREN SPA MTN RegSIREIM350000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM300000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.02%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI300000.00
0.02%
CEZ AS MTN RegSCEZCP300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB300000.00
0.02%
AMPRION GMBH RegSAMPRIO300000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.02%
INFORMA PLC MTN RegSINFLN300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN300000.00
0.02%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN300000.00
0.02%
SOGECAP SA RegSSOGESA300000.00
0.02%
AYVENS SA MTN RegSAYVFP300000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY300000.00
0.02%
CESKE DRAHY RegSCESDRA300000.00
0.02%
ELM BV RegSBAERVX300000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM300000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.02%
BOOKING HOLDINGS INCBKNG300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK300000.00
0.02%
PLUXEE NV RegSPLXFP300000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB300000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB300000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR300000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR300000.00
0.02%
DEUTSCHE BANK AG RegSDB300000.00
0.02%
IMERYS S.A. MTN RegSNK300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW300000.00
0.02%
AMCOR UK FINANCE PLCAMCR300000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.02%
AUTOLIV INC MTN RegSALV300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.02%
EDENRED MTN RegSEDENFP300000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT291000.00
0.02%
ELIS SA MTN RegSELISGP300000.00
0.02%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSLOUDRE300000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
NOMURA HOLDINGS INC RegSNOMURA300000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW300000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA300000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC300000.00
0.02%
TELENOR ASA MTN RegSTELNO350000.00
0.02%
SBAB BANK AB (PUBL) MTN RegSSBAB300000.00
0.02%
TDC NET AS MTN RegSTDCDC300000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT365000.00
0.02%
VIATRIS INCVTRS300000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN300000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR300000.00
0.02%
IBERDROLA FINANZAS SAU RegSIBESM300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX350000.00
0.02%
JOHN DEERE BANK SA MTN RegSDE300000.00
0.02%
DOW CHEMICAL CODOW350000.00
0.02%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD300000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.02%
ARLA FOODS AMBA MTN RegSARLA300000.00
0.02%
ARGENTUM NETHERLANDS BV RegSZURNVX300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW350000.00
0.02%
STATKRAFT AS MTN RegSSTATK300000.00
0.02%
SIMON GLOBAL DEVELOPMENT BV RegSSPG300000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM310000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.02%
HONDA MOTOR CO LTD RegSHNDA300000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX300000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK300000.00
0.02%
AGEAS SA RegSAGSBB300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.02%
EUROBANK SA MTN RegSEUROB300000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL300000.00
0.02%
LA POSTE SA MTN RegSFRPTT300000.00
0.02%
CONTINENTAL AG MTN RegSCONGR300000.00
0.02%
KBC GROEP NV MTN RegSKBCBB300000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
LINDE PLC MTN RegSLIN300000.00
0.02%
INDIGO GROUP SAS MTN RegSVPARKI300000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
LINDE PLC MTN RegSLIN300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN300000.00
0.02%
A2A SPA MTN RegSAEMSPA300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM300000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO300000.00
0.02%
MITSUBISHI CORPORATION MTN RegSMITCO300000.00
0.02%
LINDE PLC RegSLIN300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.02%
ASTM SPA MTN RegSATIM300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.02%
PROCTER & GAMBLE COPG365000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM300000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA300000.00
0.02%
ITALGAS SPA MTN RegSIGIM300000.00
0.02%
SEGRO CAPITAL SARL RegSSGROLN350000.00
0.02%
CTP NV MTN RegSCTPNV300000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP300000.00
0.02%
APRR SA MTN RegSARRFP300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL300000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.02%
DH EUROPE FINANCE II SARLDHR490000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR300000.00
0.02%
GECINA SA MTN RegSGFCFP300000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA325000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL300000.00
0.02%
INFORMA PLC MTN RegSINFLN300000.00
0.02%
GENERAL MILLS INCGIS300000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR300000.00
0.02%
CAPGEMINI SE RegSCAPFP300000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR300000.00
0.02%
AEROPORTS DE PARIS RegSADPFP300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.02%
BPOST SA RegSBPOST300000.00
0.02%
BPCE SA MTN RegSBPCEGP300000.00
0.02%
STATKRAFT AS MTN RegSSTATK300000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.02%
LINDE PLC MTN RegSLIN300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
STATKRAFT AS MTN RegSSTATK300000.00
0.02%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR300000.00
0.02%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR300000.00
0.02%
HERA SPA MTN RegSHERIM300000.00
0.02%
CAPGEMINI SE RegSCAPFP300000.00
0.02%
HERA SPA MTN RegSHERIM300000.00
0.02%
EDENRED RegSEDENFP300000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP300000.00
0.02%
REDEIA CORPORACION SA MTN RegSREESM300000.00
0.02%
VGP NV RegSVGPBB300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN300000.00
0.02%
ENGIE SA NC8 MTN RegSENGIFP300000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR300000.00
0.02%
ROLLS-ROYCE PLC MTN RegSROLLS300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR300000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR300000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA300000.00
0.02%
INFRA PARK SAS RegSVPARKI300000.00
0.02%
NOKIA OYJ MTN RegSNOKIA300000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP300000.00
0.02%
AVIVA PLC MTN RegSAVLN300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP300000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX300000.00
0.02%
SYENSQO NV RegSSYENS300000.00
0.02%
RWE AG (NC8) RegSRWE300000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.02%
SMITH & NEPHEW PLC MTN RegSSNLN300000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU300000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.02%
ICADE RegSICADFP300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA300000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV300000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS300000.00
0.02%
ROBERT BOSCH GMBH MTN RegSRBOSGR300000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS300000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC300000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN300000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.02%
APRR SA MTN RegSARRFP300000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR300000.00
0.02%
RELX FINANCE BV RegSRELLN300000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN300000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST300000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM300000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR575000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH300000.00
0.02%
COVIVIO HOTELS SCA MTN RegSCOVHFP300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN300000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB325000.00
0.02%
PLUXEE NV RegSPLXFP300000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU350000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA300000.00
0.02%
MAPFRE SA RegSMAPSM300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.02%
DANONE SA MTN RegSBNFP300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
GECINA SA MTN RegSGFCFP300000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN300000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS300000.00
0.02%
COCA-COLA COKO450000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO300000.00
0.02%
SBAB BANK AB (PUBL) MTN RegSSBAB300000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS300000.00
0.02%
AEROPORTS DE PARIS SA MTN RegSADPFP300000.00
0.02%
AENA SME SA MTN RegSAENASM300000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN300000.00
0.02%
COCA-COLA COKO325000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA300000.00
0.02%
WESFARMERS LTD MTN RegSWESAU300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA300000.00
0.02%
LINDE PLC MTN RegSLIN300000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN325000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW300000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.02%
AMPHENOL CORPORATIONAPH300000.00
0.02%
LEGRAND SA RegSLRFP300000.00
0.02%
MITSUBISHI CORPORATION MTN RegSMITCO300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT300000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX300000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.02%
STATNETT SF MTN RegSSTATNE300000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP300000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA300000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX300000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.02%
JDE PEETS NV RegSJDEPNA300000.00
0.02%
LINDE PLC RegSLIN300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR300000.00
0.02%
A2A SPA MTN RegSAEMSPA350000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.02%
SNAM SPA MTN RegSSRGIM300000.00
0.02%
KBC INSURANCE NV MTN RegSKBCBB300000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL300000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW300000.00
0.02%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD300000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN300000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC285000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN325000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.02%
STATKRAFT AS MTN RegSSTATK300000.00
0.02%
ACCOR SA MTN RegSACFP300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
ACCOR SA MTN RegSACFP300000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP300000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX450000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.02%
TELENOR ASA MTN RegSTELNO300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW275000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX400000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW300000.00
0.02%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW300000.00
0.02%
ORLEN SA MTN RegSPKNPW300000.00
0.02%
AEROPORTS DE PARIS SA MTN RegSADPFP300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP300000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.02%
DANONE SA MTN RegSBNFP300000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX300000.00
0.02%
AAREAL BANK AG RegSAARB300000.00
0.02%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW300000.00
0.02%
STATNETT SF MTN RegSSTATNE300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX300000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID300000.00
0.02%
EMERSON ELECTRIC COEMR300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM300000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.02%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW300000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR300000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN300000.00
0.02%
STELLANTIS NV MTN RegSSTLA300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB300000.00
0.02%
AT&T INCT300000.00
0.02%
DANONE SA MTN RegSBNFP300000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL275000.00
0.02%
ILLINOIS TOOL WORKS INCITW300000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.02%
COFIROUTE SA MTN RegSDGFP300000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW300000.00
0.02%
GECINA SA MTN RegSGFCFP400000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK300000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR300000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.02%
PROXIMUS NV MTN RegSPROXBB400000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.02%
DSM BV MTN RegSDSFIR300000.00
0.02%
MICROSOFT CORPORATIONMSFT300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%
ACEF HOLDING SCA RegSAXACOR300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK300000.00
0.02%
VGP NV RegSVGPBB300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU300000.00
0.02%
APRR SA MTN RegSARRFP300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK275000.00
0.02%
LINDE FINANCE BV MTN RegSLIN293000.00
0.02%
BUREAU VERITAS SA MTN RegSBVIFP300000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN300000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI350000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA300000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII300000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP300000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM300000.00
0.02%
BUREAU VERITAS SA RegSBVIFP300000.00
0.02%
VGP NV RegSVGPBB300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
CRELAN SA MTN RegSCRELAN300000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA300000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ300000.00
0.02%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE300000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA250000.00
0.02%
GECINA SA MTN RegSGFCFP300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.02%
VISA INCV300000.00
0.02%
APRR SA MTN RegSARRFP300000.00
0.02%
SSE PLC MTN RegSSSELN300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB300000.00
0.02%
POSTE ITALIANE S.P.A. RegSPOSIM300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB300000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN450000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.02%
ENGIE SA (NC 9.5) RegSENGIFP300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB300000.00
0.02%
APRR SA MTN RegSARRFP300000.00
0.02%
LINDE PLC MTN RegSLIN300000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO300000.00
0.02%
LA POSTE SA MTN RegSFRPTT300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER300000.00
0.02%
ARKEMA SA MTN RegSAKEFP300000.00
0.02%
ADIDAS AG RegSADSGR300000.00
0.02%
CTP NV MTN RegSCTPNV300000.00
0.02%
3M CO MTNMMM300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
JCDECAUX SE RegSDECFP300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR325000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
GECINA SA MTN RegSGFCFP300000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX300000.00
0.02%
COCA-COLA COKO346000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC300000.00
0.02%
ALLIANDER NV MTN RegSALLRNV300000.00
0.02%
HERA SPA MTN RegSHERIM350000.00
0.02%
HOCHTIEF AG RegSHOTGR300000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB300000.00
0.02%
VINCI SA MTN RegSDGFP300000.00
0.02%
SNAM SPA MTN RegSSRGIM300000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI300000.00
0.02%
ACEA SPA MTN RegSACEIM300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM300000.00
0.02%
STATNETT SF MTN RegSSTATNE300000.00
0.02%
ALLIANDER NV RegSALLRNV300000.00
0.02%
GECINA SA MTN RegSGFCFP300000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ275000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.02%
COVESTRO AG MTN RegSCOVEGR300000.00
0.02%
BMW FINANCE NV MTN RegSBMW275000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB275000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW300000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR275000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
ESB FINANCE LTD MTN RegSESBIRE300000.00
0.02%
ARKEMA SA MTN RegSAKEFP300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH300000.00
0.02%
CITIGROUP INCC275000.00
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN300000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL275000.00
0.02%
NOMURA HOLDINGS INC MTN RegSNOMURA275000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY275000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR275000.00
0.02%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW275000.00
0.02%
ICADE MTN RegSICADFP300000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN275000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM275000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA300000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW275000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB275000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY275000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ275000.00
0.02%
KBC GROEP NV MTN RegSKBCBB300000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN275000.00
0.02%
SWEDBANK AB MTN RegSSWEDA275000.00
0.02%
AMPRION GMBH RegSAMPRIO300000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH275000.00
0.02%
PROCTER & GAMBLE COPG425000.00
0.02%
FISERV FUNDING ULCFISV275000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.02%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID300000.00
0.02%
HANNOVER RUECK SE RegSHANRUE300000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN275000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN275000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR300000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER300000.00
0.02%
LEGRAND SA RegSLRFP300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA300000.00
0.02%
ALPHA BANK SA MTN RegSALPHA275000.00
0.02%
VISA INCV300000.00
0.02%
STELLANTIS NV MTN RegSSTLA300000.00
0.02%
ACHMEA BV RegSACHMEA250000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH275000.00
0.02%
APRR SA MTN RegSARRFP300000.00
0.02%
LA MONDIALE SAM RegSLAMON300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP340000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC275000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP275000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM275000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA275000.00
0.02%
SSE PLC RegSSSELN275000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.02%
ABBVIE INCABBV275000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT275000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA300000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS250000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB275000.00
0.02%
WURTH FINANCE INTERNATIONAL BV RegSWURTH275000.00
0.02%
TDC NET AS MTN RegSTDCDC250000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH275000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR275000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX282000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS300000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ400000.00
0.02%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW300000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA300000.00
0.02%
BASF SE MTN RegSBASGR306000.00
0.02%
ORANGE SA MTN RegSORAFP500000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN275000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX350000.00
0.02%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS275000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP275000.00
0.02%
BMW FINANCE NV MTN RegSBMW275000.00
0.02%
ILLINOIS TOOL WORKS INCITW300000.00
0.02%
TELEFONICA EUROPE BV MTN RegSTELEFO238000.00
0.02%
RWE AG RegSRWE325000.00
0.02%
IWG US FINANCE LLC RegSIWGLN250000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP300000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO292000.00
0.02%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB250000.00
0.02%
TEREGA SA RegSTEREGA300000.00
0.02%
DEUTSCHE BAHN AG MTN RegSDBHNGR600000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA300000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU300000.00
0.02%
NTT FINANCE CORP MTN RegSNTT275000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS300000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ350000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER275000.00
0.02%
SNAM SPA MTN RegSSRGIM325000.00
0.02%
VONOVIA SE MTN RegSANNGR400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ385000.00
0.02%
NN GROUP NV RegSNNGRNV250000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM250000.00
0.02%
ERG SPA MTN RegSERGIM300000.00
0.02%
CTP NV MTN RegSCTPNV250000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN400000.00
0.02%
TALANX AG RegSTALANX300000.00
0.02%
PERNOD-RICARD SA RegSRIFP300000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB250000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD275000.00
0.02%
E.ON SE RegSEOANGR275000.00
0.02%
PEPSICO INCPEP320000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS250000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN250000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX250000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH250000.00
0.02%
METRO AG RegSMEOGR250000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN275000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH300000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB250000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM250000.00
0.02%
EQT AB RegSEQTSS300000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT428000.00
0.02%
E.ON SE RegSEOANGR300000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD268000.00
0.02%
PANDORA A/S MTN RegSPNDORA250000.00
0.02%
CHUBB INA HOLDINGS LLCCB290000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS300000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
TDC NET AS MTN RegSTDCDC250000.00
0.02%
AMERICAN TOWER CORPORATIONAMT300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM250000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK300000.00
0.02%
OMV AG MTN RegSOMVAV320000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW250000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX250000.00
0.02%
A2A SPA MTN RegSAEMSPA300000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.02%
JDE PEETS NV RegSJDEPNA250000.00
0.02%
TELE2 AB MTN RegSTELBSS250000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS250000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN250000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR250000.00
0.02%
GENERAL MILLS INCGIS250000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE250000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO425000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP250000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA250000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW250000.00
0.02%
SMITH & NEPHEW PLCSNLN250000.00
0.02%
SELP FINANCE SARL RegSSEGPLP275000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR250000.00
0.02%
RWE AG RegSRWE250000.00
0.02%
IWG US FINANCE LLC RegSIWGLN250000.00
0.02%
AMERICAN TOWER CORPORATIONAMT250000.00
0.02%
ITALGAS SPA MTN RegSIGIM250000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR250000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS250000.00
0.02%
STELLANTIS NV MTN RegSSTLA300000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX250000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM250000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA250000.00
0.02%
ELLEVIO AB MTN RegSELLEVI250000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM250000.00
0.02%
T-MOBILE USA INCTMUS250000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS250000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII250000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU250000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA250000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL253000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
AMPHENOL CORPORATIONAPH250000.00
0.02%
DEUTSCHE BAHN AG MTN RegSDBHNGR370000.00
0.02%
LINDE FINANCE BV RegSLIN300000.00
0.02%
SANDVIK AB MTN RegSSANDSS250000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY250000.00
0.02%
DEUTSCHE BOERSE AG MTN RegSDBOERS250000.00
0.02%
ASB BANK LTD MTN RegSASBBNK250000.00
0.02%
PVH CORP RegSPVH250000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN250000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA250000.00
0.01%
EATON CAPITAL UNLIMITED CO RegSETN250000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX250000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA250000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS250000.00
0.01%
STEDIN HOLDING NV MTN RegSSTEDIN250000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK250000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.01%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN250000.00
0.01%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ250000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC250000.00
0.01%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX250000.00
0.01%
BMW FINANCE NV MTN RegSBMW250000.00
0.01%
IREN SPA MTN RegSIREIM250000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR250000.00
0.01%
TYCO ELECTRONICS GROUP SATEL250000.00
0.01%
GENERAL ELECTRIC COGE300000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN250000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.01%
SSE PLC MTN RegSSSELN250000.00
0.01%
DHL AG MTN RegSDHLGR250000.00
0.01%
SELP FINANCE SARL MTN RegSSEGPLP250000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU250000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC300000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX250000.00
0.01%
TELENOR ASA MTN RegSTELNO250000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR300000.00
0.01%
EXOR NV RegSEXOIM250000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS300000.00
0.01%
WP CAREY INCWPC250000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH250000.00
0.01%
PEPSICO INCPEP275000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB250000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK250000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO250000.00
0.01%
STATKRAFT AS MTN RegSSTATK250000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegSHEIGR250000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.01%
CENCORA INCCOR250000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.01%
IDS FINANCING PLC MTN RegSIDSLN250000.00
0.01%
DNB BANK ASA MTN RegSDNBNO250000.00
0.01%
SANDOZ FINANCE BV RegSSDZSW250000.00
0.01%
STATNETT SF MTN RegSSTATNE250000.00
0.01%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS250000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA300000.00
0.01%
DHL AG MTN RegSDHLGR250000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU250000.00
0.01%
AVERY DENNISON CORPORATIONAVY250000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU250000.00
0.01%
SWEDBANK AB MTN RegSSWEDA250000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW250000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE250000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE250000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII250000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC250000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO255000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA250000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK300000.00
0.01%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY250000.00
0.01%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS250000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR250000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX250000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU250000.00
0.01%
AIRBUS SE MTN RegSAIRFP250000.00
0.01%
AVIVA PLC RegSAVLN250000.00
0.01%
EXPERIAN FINANCE PLC MTN RegSEXPNLN250000.00
0.01%
EATON CAPITAL UNLIMITED CO RegSETN250000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR300000.00
0.01%
SWISS LIFE FINANCE I AG RegSSLHNVX250000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN250000.00
0.01%
DOVER CORPDOV250000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER250000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET250000.00
0.01%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL250000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL250000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT250000.00
0.01%
COCA-COLA COKO275000.00
0.01%
LOUIS DREYFUS CO BV RegSLOUDRE250000.00
0.01%
A2A SPA MTN RegSAEMSPA300000.00
0.01%
WESFARMERS LTD MTN RegSWESAU300000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS250000.00
0.01%
EATON CAPITAL UNLIMITED COETN250000.00
0.01%
CTP NV MTN RegSCTPNV250000.00
0.01%
SWEDBANK AB MTN RegSSWEDA250000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI250000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE252000.00
0.01%
ABBVIE INCABBV250000.00
0.01%
FINGRID OYJ RegSFINPOW250000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR300000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM250000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD250000.00
0.01%
RWE FINANCE EUROPE BV MTN RegSRWE250000.00
0.01%
PROCTER & GAMBLE COPG250000.00
0.01%
URENCO FINANCE NV MTN RegSURENCO250000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD250000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.01%
INFORMA PLC MTN RegSINFLN250000.00
0.01%
ELLEVIO AB MTN RegSELLEVI250000.00
0.01%
ORLEN SA MTN RegSPKNPW250000.00
0.01%
CLOVERIE PLC RegSZURNVX250000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO250000.00
0.01%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE250000.00
0.01%
MEDTRONIC INCMDT250000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR250000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR250000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR250000.00
0.01%
EUROGRID GMBH RegSEUROGR300000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS250000.00
0.01%
EWE AG RegSEWE300000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC300000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO250000.00
0.01%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL250000.00
0.01%
NASDAQ INCNDAQ250000.00
0.01%
AXA SA MTN RegSAXASA250000.00
0.01%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS250000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.01%
JDE PEETS NV RegSJDEPNA300000.00
0.01%
AVERY DENNISON CORPORATIONAVY250000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII300000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV250000.00
0.01%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC250000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE250000.00
0.01%
EMERSON ELECTRIC CO MTNEMR250000.00
0.01%
UNITED PARCEL SERVICE INCUPS250000.00
0.01%
LONDON POWER NETWORKS PLC MTN RegSUKPONE250000.00
0.01%
E.ON SE RegSEOANGR275000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR250000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX250000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
ESB FINANCE DAC MTN RegSESBIRE300000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX250000.00
0.01%
URENCO FINANCE NV MTN RegSURENCO250000.00
0.01%
BERKSHIRE HATHAWAY INCBRK402000.00
0.01%
DEUTSCHE BAHN AG RegSDBHNGR250000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA250000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN250000.00
0.01%
HEINEKEN NV MTN RegSHEIANA261000.00
0.01%
MERCK & CO INCMRK300000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK250000.00
0.01%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS250000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX250000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR275000.00
0.01%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT250000.00
0.01%
BOOKING HOLDINGS INCBKNG250000.00
0.01%
ILLINOIS TOOL WORKS INC MTNITW250000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.01%
ASML HOLDING NV RegSASML250000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR225000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ250000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY250000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK250000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO325000.00
0.01%
EXPERIAN FINANCE PLC MTN RegSEXPNLN250000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.01%
BOOKING HOLDINGS INCBKNG225000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA300000.00
0.01%
AEROPORTS DE PARIS RegSADPFP300000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR251000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR250000.00
0.01%
STELLANTIS NV MTN RegSSTLA250000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR250000.00
0.01%
PEPSICO INCPEP255000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL250000.00
0.01%
AT&T INCT241000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX225000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP325000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN250000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR225000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF225000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.01%
TELENOR ASA MTN RegSTELNO225000.00
0.01%
EATON CAPITAL UNLIMITED CO RegSETN250000.00
0.01%
H&M FINANCE BV MTN RegSHMBSS250000.00
0.01%
VONOVIA SE MTN RegSANNGR300000.00
0.01%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL225000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR225000.00
0.01%
AIB GROUP PLC MTN RegSAIB225000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET225000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX300000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF225000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR225000.00
0.01%
EQUINOR ASA MTN RegSEQNR280000.00
0.01%
AMPHENOL CORPORATIONAPH225000.00
0.01%
DHL AG MTN RegSDHLGR225000.00
0.01%
SIXT SE MTN RegSSIXGR225000.00
0.01%
EUROBANK SA MTN RegSEUROB225000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX250000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA225000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM225000.00
0.01%
HOCHTIEF AG MTN RegSHOTGR225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF225000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR250000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS225000.00
0.01%
SOFTBANK CORP RegSSOBKCO225000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA225000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY225000.00
0.01%
RWE AG RegSRWE217000.00
0.01%
KRAFT HEINZ FOODS COKHC225000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR250000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP225000.00
0.01%
DHL AG MTN RegSDHLGR225000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY225000.00
0.01%
BANK OF NOVA SCOTIA MTN RegSBNS225000.00
0.01%
OMV AG MTN RegSOMVAV225000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW250000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW225000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH225000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP200000.00
0.01%
IDS FINANCING PLC MTN RegSIDSLN225000.00
0.01%
SWISSCOM FINANCE BV MTN RegSSCMNVX225000.00
0.01%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID250000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY225000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN225000.00
0.01%
PEPSICO INCPEP445000.00
0.01%
FERROVIAL NV RegSFERSM225000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.01%
NTT FINANCE CORP MTN RegSNTT225000.00
0.01%
INVESTOR AB RegSINVSA300000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSGIM250000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN225000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS250000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC250000.00
0.01%
HERA SPA MTN RegSHERIM250000.00
0.01%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC250000.00
0.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD200000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK225000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR200000.00
0.01%
HONEYWELL INTERNATIONAL INCHON250000.00
0.01%
PEPSICO INCPEP325000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN225000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR279000.00
0.01%
GREAT-WEST LIFECO INC RegSGWOCN200000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD225000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.01%
TDC NET AS MTN RegSTDCDC200000.00
0.01%
COVESTRO AG MTN RegSCOVEGR200000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD225000.00
0.01%
LIBERTY MUTUAL GROUP INC RegSLIBMUT200000.00
0.01%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV250000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD225000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
ASN BANK NV MTN RegSASNBNK200000.00
0.01%
ASN BANK NV MTN RegSASNBNK200000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR200000.00
0.01%
PROCTER & GAMBLE COPG221000.00
0.01%
BASF SE RegSBASGR200000.00
0.01%
DOW CHEMICAL CODOW300000.00
0.01%
BASF SE RegSBASGR200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.01%
PIRELLI & C SPA MTN RegSPCIM200000.00
0.01%
ASSICURAZIONI GENERALI SPA RegSGIM200000.00
0.01%
A2A SPA MTN RegSAEMSPA200000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR200000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.01%
KION GROUP AG RegSKGXGR200000.00
0.01%
BANKINTER SA RegSBKTSM200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.01%
AUTOLIV INC MTN RegSALV200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN200000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.01%
OPEN BANK SA MTN RegSSANSCF200000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.01%
AYVENS SA MTN RegSAYVFP200000.00
0.01%
SIXT SE MTN RegSSIXGR200000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ200000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX225000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM260000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
SANDOZ FINANCE BV RegSSDZSW200000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB200000.00
0.01%
BMW FINANCE NV MTN RegSBMW235000.00
0.01%
ABB FINANCE BV RegSABBNVX200000.00
0.01%
AENA SME SA MTN RegSAENASM200000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.01%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.01%
NOKIA OYJ MTN RegSNOKIA200000.00
0.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU200000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL300000.00
0.01%
INFINEON TECHNOLOGIES AG RegSIFXGR200000.00
0.01%
PROCTER & GAMBLE COPG225000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX254000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.01%
DANONE SA MTN RegSBNFP200000.00
0.01%
ASN BANK NV MTN RegSASNBNK200000.00
0.01%
DANONE SA MTN RegSBNFP200000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA200000.00
0.01%
LOREAL SA MTN RegSORFP200000.00
0.01%
PROSUS NV MTN RegSPRXNA225000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.01%
KION GROUP AG RegSKGXGR200000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW247000.00
0.01%
KOMMUNALKREDIT AUSTRIA AG RegSKA200000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW250000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.01%
DANONE SA MTN RegSBNFP200000.00
0.01%
BANQUE CANTONALE DE GENEVE RegSBCG200000.00
0.01%
SGS FINANCE BV RegSSGSNVX200000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT200000.00
0.01%
ARLA FOODS AMBA MTN RegSARLA200000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.01%
MBANK SA MTN RegSMBKPW200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC200000.00
0.01%
ADIDAS AG RegSADSGR200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT225000.00
0.01%
JAB HOLDINGS BV RegSJABHOL200000.00
0.01%
LOREAL SA MTN RegSORFP200000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT200000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC200000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX200000.00
0.01%
RAIFFEISEN BANK SA MTN RegSRABROM200000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.01%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF200000.00
0.01%
DANONE SA MTN RegSBNFP200000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegSATH200000.00
0.01%
MBANK SA MTN RegSMBKPW200000.00
0.01%
LINDE PLC MTN RegSLIN200000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.01%
VOLKSBANK WIEN AG MTN RegSVOWIBA200000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR200000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP200000.00
0.01%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA200000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.01%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS200000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP200000.00
0.01%
BUREAU VERITAS SA MTN RegSBVIFP200000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.01%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB200000.00
0.01%
MAGNA INTERNATIONAL INCMGCN200000.00
0.01%
CONTINENTAL AG RegSCONGR200000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.01%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE200000.00
0.01%
INVESTEC PLC MTN RegSINVPLN200000.00
0.01%
ALCON FINANCE BV RegSALCSW200000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW200000.00
0.01%
WERFEN SA MTN RegSWERFEN200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
VERBUND AG RegSVERAV200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE200000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.01%
OMV AG MTN RegSOMVAV200000.00
0.01%
CONTINENTAL AG RegSCONGR200000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA200000.00
0.01%
EWE AG RegSEWE200000.00
0.01%
LOREAL SA MTN RegSORFP200000.00
0.01%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB200000.00
0.01%
BANK OF IRELAND GROUP PLC RegSBKIR200000.00
0.01%
ADIDAS AG RegSADSGR200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB200000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
TENNET GMBH & CO KG MTN RegSTENNGR200000.00
0.01%
THALES SA MTN RegSHOFP200000.00
0.01%
GSK CAPITAL BV MTN RegSGSK200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB200000.00
0.01%
ZUERCHER KANTONALBANK RegSZKB200000.00
0.01%
BUREAU VERITAS SA RegSBVIFP200000.00
0.01%
STEDIN HOLDING NV MTN RegSSTEDIN200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB200000.00
0.01%
SANOFI SA MTN RegSSANFP200000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.01%
RAIFFEISEN BANK SA MTN RegSRABROM200000.00
0.01%
AGEAS SA RegSAGSBB200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.01%
SWISS LIFE FINANCE II AG RegSSLHNVX200000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
NORSK HYDRO ASA MTN RegSNHYNO200000.00
0.01%
LEGRAND SA RegSLRFP200000.00
0.01%
SYENSQO NV RegSSYENS200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
KBC GROEP NV MTN RegSKBCBB200000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.01%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE200000.00
0.01%
ELM BV RegSBAERVX200000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.01%
MONDI FINANCE PLC MTN RegSMNDILN200000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.01%
TECHNIP ENERGIES NV RegSTEFP200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.01%
AEROPORTS DE PARIS SA MTN RegSADPFP200000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW200000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN200000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO200000.00
0.01%
AMPRION GMBH (30NC8) MTN RegSAMPRIO200000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN200000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR200000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX200000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.01%
MAPFRE SA MTN RegSMAPSM200000.00
0.01%
MAPFRE SA MTN RegSMAPSM200000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL200000.00
0.01%
BANKINTER SA RegSBKTSM200000.00
0.01%
APRR SA MTN RegSARRFP200000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.01%
BANQUE CANTONALE DE GENEVE RegSBCG200000.00
0.01%
AYVENS SA MTN RegSAYVFP200000.00
0.01%
TOYOTA MOTOR CORPORATION RegSTOYOTA200000.00
0.01%
AMPRION GMBH (30NC5) MTN RegSAMPRIO200000.00
0.01%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.01%
KBC GROEP NV MTN RegSKBCBB200000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.01%
HAMBURGER SPARKASSE AG RegSHASPA200000.00
0.01%
ASN BANK NV MTN RegSASNBNK200000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS200000.00
0.01%
KRAFT HEINZ FOODS COKHC200000.00
0.01%
APRR SA MTN RegSARRFP200000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.01%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU200000.00
0.01%
SANOFI SA MTN RegSSANFP200000.00
0.01%
GREAT-WEST LIFECO INC RegSGWOCN200000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.01%
DUKE ENERGY CORPDUK200000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.01%
REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.01%
AEDIFICA SA RegSAEDBB200000.00
0.01%
KLEPIERRE SA MTN RegSLIFP200000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW200000.00
0.01%
AXA SA MTN RegSAXASA200000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA200000.00
0.01%
THALES SA MTN RegSHOFP200000.00
0.01%
KNORR-BREMSE AG MTN RegSKNOGR200000.00
0.01%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA200000.00
0.01%
A2A SPA MTN RegSAEMSPA200000.00
0.01%
H AND M HENNES AND MAURITZ AB MTN RegSHMBSS200000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA200000.00
0.01%
ACEA SPA MTN RegSACEIM200000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.01%
COVIVIO SA MTN RegSCOVFP200000.00
0.01%
CTP NV MTN RegSCTPNV200000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR200000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF200000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR200000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL200000.00
0.01%
SSE PLC (NC8) MTN RegSSSELN200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
OMV AG MTN RegSOMVAV200000.00
0.01%
PUBLICIS GROUPE SA MTN RegSPUBFP200000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.01%
LA POSTE MTN RegSFRPTT200000.00
0.01%
MAPFRE SA MTN RegSMAPSM200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
SHURGARD LUXEMBOURG SARL RegSSHRLUX200000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.01%
SCOR SE RegSSCOR200000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE200000.00
0.01%
VERBUND AG RegSVERAV300000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.01%
SCOR SE RegSSCOR200000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN200000.00
0.01%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN200000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
KRAFT HEINZ FOODS COKHC200000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.01%
SHURGARD LUXEMBOURG SARL RegSSHRLUX200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegSBHP200000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR240000.00
0.01%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.01%
STATNETT SF MTN RegSSTATNE200000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW200000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.01%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.01%
BPOST SA RegSBPOST200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.01%
ARKEMA SA MTN RegSAKEFP200000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW200000.00
0.01%
STRYKER CORPORATIONSYK200000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM230000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN225000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD305000.00
0.01%
APRR SA MTN RegSARRFP200000.00
0.01%
LINDE PLC RegSLIN400000.00
0.01%
COVIVIO SA MTN RegSCOVFP200000.00
0.01%
LA MONDIALE SAM RegSLAMON200000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.01%
SANDVIK AB MTN RegSSANDSS200000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT225000.00
0.01%
NATIONAL GRID PLC MTN RegSNGGLN204000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
VONOVIA SE RegSANNGR300000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX306000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW200000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.01%
AGEAS SA RegSAGSBB200000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.01%
ASB BANK LTD MTN RegSASBBNK200000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW200000.00
0.01%
EXPERIAN EUROPE DAC MTN RegSEXPNLN200000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.01%
BMW FINANCE NV MTN RegSBMW225000.00
0.01%
ESSITY CAPITAL BV MTN RegSESSITY200000.00
0.01%
COMCAST CORPORATIONCMCSA200000.00
0.01%
VONOVIA SE MTN RegSANNGR200000.00
0.01%
ITALGAS SPA MTN RegSIGIM225000.00
0.01%
INVESTOR AB RegSINVSA250000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX175000.00
0.01%
ALLIANDER NV MTN RegSALLRNV200000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR210000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM225000.00
0.01%
OMNICOM FINANCE HOLDINGS PLC MTNOMC200000.00
0.01%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR175000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.01%
SWEDBANK AB MTN RegSSWEDA175000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN175000.00
0.01%
ELI LILLY AND COMPANYLLY350000.00
0.01%
CTP NV MTN RegSCTPNV175000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT350000.00
0.01%
HOCHTIEF AG RegSHOTGR200000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN175000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK175000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
VONOVIA SE RegSANNGR300000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF175000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS175000.00
0.01%
HEINEKEN NV MTN RegSHEIANA175000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS175000.00
0.01%
FISERV INCFISV175000.00
0.01%
PUBLIC STORAGE OPERATING COPSA200000.00
0.01%
CADENT FINANCE PLC MTN RegSCDTFIN200000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL200000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU175000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX200000.00
0.01%
STEDIN HOLDING NV RegSSTEDIN175000.00
0.01%
ICADE RegSICADFP200000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN175000.00
0.01%
DSM BV MTN RegSDSFIR200000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER175000.00
0.01%
COCA-COLA COKO219000.00
0.01%
ELI LILLY AND COMPANYLLY360000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX200000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR150000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP200000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR200000.00
0.01%
LINDE PLC RegSLIN200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
DANFOSS FINANCE II BV MTN RegSDNFSDC150000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM150000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD150000.00
0.01%
TDC NET AS MTN RegSTDCDC150000.00
0.01%
GSK CAPITAL BV MTN RegSGSK150000.00
0.01%
TELENOR ASA MTN RegSTELNO200000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU150000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD150000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET150000.00
0.01%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC150000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN150000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY150000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB150000.00
0.01%
RELX FINANCE BV RegSRELLN150000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC150000.00
0.01%
SNAM SPA MTN RegSSRGIM175000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC150000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR150000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR150000.00
0.01%
ALPHA BANK SA MTN RegSALPHA150000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL150000.00
0.01%
DNB BANK ASA MTN RegSDNBNO150000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM150000.00
0.01%
NOVOZYMES A/S MTN RegSNSISB150000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN150000.00
0.01%
SIXT SE MTN RegSSIXGR150000.00
0.01%
BANK OF MONTREAL MTN RegSBMO150000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV200000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN150000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL150000.00
0.01%
3M COMMM150000.00
0.01%
CESKE DRAHY RegSCESDRA150000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE150000.00
0.01%
SANDOZ FINANCE BV RegSSDZSW150000.00
0.01%
TOYOTA MOTOR CORPORATION RegSTOYOTA150000.00
0.01%
ASTM SPA MTN RegSATIM150000.00
0.01%
ADIDAS AG RegSADSGR200000.00
0.01%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE150000.00
0.01%
ALLIANDER NV RegSALLRNV150000.00
0.01%
EP INFRASTRUCTURE AS MTN RegSENAPHO150000.00
0.01%
ALCON FINANCE CORP RegSALCSW150000.00
0.01%
3M COMMM150000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR150000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA150000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA150000.00
0.01%
SODEXO SA RegSSWFP150000.00
0.01%
ALPHA BANK SA MTN RegSALPHA150000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
0.01%
THE SAGE GROUP PLC MTN RegSSGELN150000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL150000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA150000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK150000.00
0.01%
CTP NV MTN RegSCTPNV150000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE150000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK150000.00
0.01%
VONOVIA SE MTN RegSANNGR300000.00
0.01%
DOVER CORPDOV150000.00
0.01%
COCA-COLA COKO150000.00
0.01%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID150000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR150000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegSHEIGR150000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR150000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE150000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.01%
FISERV INCFISV150000.00
0.01%
EP INFRASTRUCTURE AS RegSENAPHO150000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE150000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ175000.00
0.01%
WP CAREY INCWPC150000.00
0.01%
GA GLOBAL FUNDING TRUST RegSGBLATL150000.00
0.01%
COCA-COLA COKO150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM141000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN150000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD250000.00
0.01%
MERCK & CO INCMRK150000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB125000.00
0.01%
AMERICAN TOWER CORPORATIONAMT125000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA130000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP135000.00
0.01%
PEPSICO INCPEP125000.00
0.01%
IHG FINANCE LLC MTN RegSIHGLN125000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX125000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK125000.00
0.01%
3M COMMM125000.00
0.01%
SWISSCOM FINANCE BV MTN RegSSCMNVX125000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB125000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO125000.00
0.01%
HERA SPA MTN RegSHERIM125000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT125000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB125000.00
0.01%
EQUINIX INCEQIX150000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
CADENT FINANCE PLC MTN RegSCDTFIN125000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS125000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD125000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW125000.00
0.01%
CNH INDUSTRIAL NV MTN RegSCNH125000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC150000.00
0.01%
BANCA TRANSILVANIA SA MTN RegSTVLRO100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTNAPD125000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
HENKEL US FINANCE LLC RegSHENKEL100000.00
0.01%
PARKER HANNIFIN CORPORATIONPH100000.00
0.01%
CEZ AS MTN RegSCEZCP100000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
HENKEL US FINANCE LLC RegSHENKEL100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
RELX FINANCE BV RegSRELLN100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
DANFOSS A/S MTN RegSDNFSDC100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
THE SAGE GROUP PLC MTN RegSSGELN100000.00
0.01%
BRENNTAG FINANCE BV RegSBNRGR100000.00
0.01%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.01%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSBNCMCC100000.00
0.01%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL100000.00
0.01%
PARKER HANNIFIN CORPORATIONPH100000.00
0.01%
SODEXO SA RegSSWFP100000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
ATHORA HOLDING LTD RegSATHORA100000.00
0.01%
SIKA CAPITAL BV (NC 5.5) RegSSIKASW100000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
SIKA CAPITAL BV (NC 8.5) RegSSIKASW100000.00
0.01%
EUROGRID GMBH MTN RegSEUROGR100000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.01%
LA MONDIALE SAM RegSLAMON100000.00
0.01%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY100000.00
0.01%
ATHENE GLOBAL FUNDING RegSATH100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP100000.00
0.00%
TENNET GMBH & CO KG MTN RegSTENNGR50000.00
0.00%
USD CASHUSD11.00
-0.18%
EUR CASHEUR-2995917.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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