Companies: 10,793     total market cap: $139.375 T
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iShares โ‚ฌ Corp Bond ESG UCITS ETF
OM3F.DE
#449
ETF rank
$5.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.54
Share price
-0.22%
Change (1 day)
6.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 3138

Full holdings list

Weight %NameTickerShares Held
0.12%
AMAZON.COM INCAMZN7000000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM6775000.00
0.10%
AMAZON.COM INCAMZN6300000.00
0.10%
UBS GROUP AG MTN RegSUBS5725000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD56916.00
0.10%
AMAZON.COM INCAMZN6000000.00
0.10%
VERIZON COMMUNICATIONS INC (EUR)VZ6025000.00
0.10%
VERIZON COMMUNICATIONS INCVZ5775000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM5300000.00
0.09%
MORGAN STANLEY MTNMS5450000.00
0.09%
AMAZON.COM INCAMZN5500000.00
0.09%
MORGAN STANLEYMS5425000.00
0.09%
MORGAN STANLEYMS5250000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM5350000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5400000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.09%
AXA SA MTN RegSAXASA5205000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM5325000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5250000.00
0.09%
MORGAN STANLEY MTNMS4750000.00
0.08%
ORANGE SA MTNORAFP3985000.00
0.08%
MORGAN STANLEY MTNMS5125000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC4550000.00
0.08%
SANOFI SA MTN RegSSANFP5300000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4800000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM4800000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC4725000.00
0.08%
MORGAN STANLEY MTNMS4775000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4725000.00
0.08%
MICROSOFT CORPORATIONMSFT4600000.00
0.08%
DEUTSCHE BANK AG RegSDB4300000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4850000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4625000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4650000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.08%
MORGAN STANLEY MTNMS4625000.00
0.08%
AT&T INCT4650000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4650000.00
0.08%
NOVARTIS FINANCE SA RegSNOVNVX4895000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM4625000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.07%
BPCE SA MTN RegSBPCEGP4200000.00
0.07%
MORGAN STANLEYMS4706000.00
0.07%
CREDIT AGRICOLE SA RegSACAFP4100000.00
0.07%
NTT FINANCE CORP RegSNTT4200000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC4275000.00
0.07%
BARCLAYS PLC RegSBACR4025000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM3900000.00
0.07%
AT&T INCT4600000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.07%
ING GROEP NV RegSINTNED3900000.00
0.07%
CITIGROUP INC MTN RegSC4100000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.07%
DEUTSCHE BANK AG RegSDB4500000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM4830000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC4125000.00
0.07%
ALPHABET INCGOOGL4200000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC4090000.00
0.07%
ING GROEP NV RegSINTNED4300000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.07%
MORGAN STANLEYMS4711000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4225000.00
0.07%
CITIGROUP INC MTNC4025000.00
0.07%
ING GROEP NV RegSINTNED4100000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.07%
UBS GROUP AG MTN RegSUBS4303000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM4050000.00
0.07%
ING GROEP NV RegSINTNED3900000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC4075000.00
0.07%
BPCE SA MTN RegSBPCEGP4000000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC4150000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB4000000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.07%
ALPHABET INCGOOGL4100000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS4125000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.07%
MORGAN STANLEYMS4700000.00
0.07%
MORGAN STANLEY MTNMS3950000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC4125000.00
0.07%
DEUTSCHE BANK AG RegSDB4000000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC3900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3900000.00
0.07%
NTT FINANCE CORP RegSNTT3950000.00
0.07%
ING GROEP NV MTN RegSINTNED4100000.00
0.07%
DH EUROPE FINANCE II SARLDHR4575000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.07%
MORGAN STANLEYMS3950000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.07%
MORGAN STANLEYMS3975000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM4350000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3975000.00
0.07%
DANONE SA MTN RegSBNFP4100000.00
0.07%
ING GROEP NV RegSINTNED4100000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC3905000.00
0.07%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4100000.00
0.06%
UBS GROUP AG RegSUBS3950000.00
0.06%
UBS GROUP AG RegSUBS3950000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC4350000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3875000.00
0.06%
ING GROEP NV RegSINTNED4000000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3987000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC4000000.00
0.06%
MORGAN STANLEY MTNMS3925000.00
0.06%
VINCI SA MTN RegSDGFP4000000.00
0.06%
BNP PARIBAS SA RegSBNP4700000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3900000.00
0.06%
BMW FINANCE NV MTN RegSBMW3983000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3700000.00
0.06%
CITIGROUP INCC3875000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3600000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD4025000.00
0.06%
AT&T INCT3800000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3550000.00
0.06%
ING GROEP NV RegSINTNED4000000.00
0.06%
ING GROEP NV RegSINTNED4100000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.06%
UBS GROUP AG MTN RegSUBS3925000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP3900000.00
0.06%
ING GROEP NV RegSINTNED3600000.00
0.06%
BPCE SA MTN RegSBPCEGP3700000.00
0.06%
BARCLAYS PLC RegSBACR3972000.00
0.06%
UBS GROUP AG RegSUBS3850000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3800000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.06%
DEUTSCHE BANK AG RegSDB3500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3830000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM4325000.00
0.06%
BARCLAYS PLC RegSBACR3625000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3407000.00
0.06%
BARCLAYS PLC RegSBACR3575000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS3500000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM3625000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG3650000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3325000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3400000.00
0.06%
ORANGE SA MTN RegSORAFP3700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.06%
ALLIANZ SE RegSALVGR3200000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3500000.00
0.06%
KERING SA MTN RegSKERFP3600000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.06%
ORANGE SA MTN RegSORAFP3700000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD3550000.00
0.06%
VISA INCV3600000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3575000.00
0.06%
BOUYGUES SA RegSENFP3300000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3500000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC4075000.00
0.06%
AXA SA MTN RegSAXASA3500000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.06%
BPCE SA MTN RegSBPCEGP3600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3400000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3375000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.06%
BARCLAYS PLC MTN RegSBACR3275000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.06%
BARCLAYS PLC RegSBACR3300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3995000.00
0.06%
ALLIANZ SE RegSALVGR3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.06%
UBS GROUP AG RegSUBS3350000.00
0.06%
APPLE INCAAPL3650000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3375000.00
0.06%
AT&T INCT3375000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3400000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC3475000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP3500000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.06%
CITIGROUP INC MTN RegSC3650000.00
0.06%
ING GROEP NV RegSINTNED3500000.00
0.06%
ROYAL BANK OF CANADA MTN RegSRY3520000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.06%
GBP CASHGBP3022773.00
0.06%
CAIXABANK SA MTN RegSCABKSM3500000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3300000.00
0.06%
ALPHABET INCGOOGL3550000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD3375000.00
0.06%
ALLIANZ SE RegSALVGR3300000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM4075000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%
BPCE SA MTN RegSBPCEGP3400000.00
0.06%
COCA-COLA COKO4030000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%
ING GROEP NV RegSINTNED3300000.00
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3425000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3450000.00
0.06%
UBS GROUP AG MTN RegSUBS4202000.00
0.06%
BARCLAYS PLC RegSBACR3450000.00
0.06%
UBS GROUP AG RegSUBS3400000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3800000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3300000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.06%
BOOKING HOLDINGS INCBKNG3200000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG3300000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM3250000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.06%
JOHNSON & JOHNSONJNJ3858000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3300000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3675000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3300000.00
0.06%
BPCE SA MTN RegSBPCEGP3300000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3375000.00
0.06%
ALLIANZ SE RegSALVGR3200000.00
0.06%
ALPHABET INCGOOGL3425000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3300000.00
0.06%
BPCE SA MTN RegSBPCEGP3200000.00
0.06%
BPCE SA MTN RegSBPCEGP3400000.00
0.06%
UBS GROUP AG RegSUBS3375000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
AXA SA MTN RegSAXASA3300000.00
0.06%
BPCE SA MTN RegSBPCEGP3300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3300000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3300000.00
0.05%
ORANGE SA MTN RegSORAFP3400000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3325000.00
0.05%
KRAFT HEINZ FOODS CO RegSKHC3319000.00
0.05%
ING GROEP NV MTN RegSINTNED3200000.00
0.05%
ING GROEP NV MTN RegSINTNED3300000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3375000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM3300000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS3528000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.05%
ALPHABET INCGOOGL3300000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.05%
CITIGROUP INCC3275000.00
0.05%
DH EUROPE FINANCE II SARLDHR3424000.00
0.05%
BPCE SA MTN RegSBPCEGP3300000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP3400000.00
0.05%
AT&T INCT3300000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3300000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO3250000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3600000.00
0.05%
BARCLAYS PLC MTN RegSBACR3275000.00
0.05%
ING GROEP NV RegSINTNED3400000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3520000.00
0.05%
ALPHABET INCGOOGL3325000.00
0.05%
COMCAST CORPORATIONCMCSA3768000.00
0.05%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC3350000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG3175000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3275000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC3200000.00
0.05%
BOUYGUES SA RegSENFP2800000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL3300000.00
0.05%
AT&T INCT3500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
ORANGE SA MTN RegSORAFP2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3447000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3275000.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS3187000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3200000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3691000.00
0.05%
CAPGEMINI SE RegSCAPFP3200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3300000.00
0.05%
ALPHABET INCGOOGL3300000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3000000.00
0.05%
ORANGE SA MTN RegSORAFP3300000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.05%
ASR NEDERLAND NV RegSASRNED2650000.00
0.05%
CAPGEMINI SE RegSCAPFP3300000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3150000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2900000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG3000000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2900000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3245000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3050000.00
0.05%
BARCLAYS PLC RegSBACR2925000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2951000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3575000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3100000.00
0.05%
AYVENS SA RegSAYVFP2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3300000.00
0.05%
SAP SE RegSSAPGR3300000.00
0.05%
AT&T INCT3450000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3055000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
EASYJET FINCO BV MTN RegSEZJLN3125000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3050000.00
0.05%
AXA SA MTN RegSAXASA3400000.00
0.05%
UPJOHN FINANCE BV RegSVTRS3400000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.05%
AMERICAN HONDA FINANCE CORPORATIONHNDA3250000.00
0.05%
ASTM SPA MTN RegSATIM3268000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2925000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM2975000.00
0.05%
BARCLAYS PLC RegSBACR3400000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.05%
VINCI SA MTN RegSDGFP3200000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2950000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2950000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3000000.00
0.05%
ING GROEP NV RegSINTNED2700000.00
0.05%
VONOVIA SE MTN RegSANNGR3200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.05%
LOREAL SA MTN RegSORFP3000000.00
0.05%
BPCE SA MTN RegSBPCEGP2900000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3130000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2825000.00
0.05%
UBS GROUP AG RegSUBS3400000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB2900000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2850000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2700000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2725000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2900000.00
0.05%
UBS GROUP AG RegSUBS2775000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2850000.00
0.05%
AMAZON.COM INCAMZN2950000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2950000.00
0.05%
AXA SA MTN RegSAXASA2600000.00
0.05%
NN GROUP NV RegSNNGRNV2575000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2900000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.05%
WALMART INC RegSWMT2650000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD2800000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2900000.00
0.05%
LOREAL SA MTN RegSORFP2900000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2750000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB2900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3025000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2725000.00
0.05%
MORGAN STANLEYMS2750000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2900000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
BPCE SA MTN RegSBPCEGP2800000.00
0.05%
COCA-COLA COKO2903000.00
0.05%
DEUTSCHE BANK AG RegSDB2900000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2800000.00
0.05%
DEUTSCHE BANK AG RegSDB2800000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2750000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP3000000.00
0.05%
BPCE SA RegSBPCEGP3300000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE2800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%
BPCE SA MTN RegSBPCEGP3000000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3200000.00
0.05%
ALPHABET INCGOOGL2900000.00
0.05%
CAPGEMINI SE RegSCAPFP2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.05%
PEPSICO INCPEP2975000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2700000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.05%
CAPGEMINI SE RegSCAPFP2900000.00
0.05%
UBS GROUP AG RegSUBS2725000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2800000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC2800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2960000.00
0.05%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2650000.00
0.05%
BANK OF MONTREAL MTN RegSBMO2725000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2725000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3000000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2750000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2775000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2838000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2800000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC2787000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2956000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2800000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2725000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS2700000.00
0.05%
BECTON DICKINSON AND COMPANYBDX2725000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2900000.00
0.05%
BOUYGUES SA RegSENFP2900000.00
0.05%
ING GROEP NV RegSINTNED2900000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3000000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2725000.00
0.05%
AT&T INCT2750000.00
0.05%
ING GROEP NV RegSINTNED2800000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC2740000.00
0.05%
UBS GROUP AG RegSUBS3451000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2550000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.05%
DEUTSCHE BANK AG RegSDB3100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.05%
EUROGRID GMBH RegSEUROGR2800000.00
0.05%
ALLIANZ SE RegSALVGR2600000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2750000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2775000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.05%
BOOKING HOLDINGS INCBKNG2575000.00
0.05%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2725000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC2715000.00
0.05%
PROCTER & GAMBLE COPG2600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
KERING SA MTN RegSKERFP2700000.00
0.05%
BOOKING HOLDINGS INCBKNG2600000.00
0.05%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2700000.00
0.05%
CITIGROUP INC MTN RegSC2650000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2650000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2650000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2625000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2722000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2811000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2700000.00
0.05%
AT&T INCT2700000.00
0.05%
VISA INCV2725000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2725000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.05%
DASSAULT SYSTEMES RegSDSYFP3000000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2675000.00
0.05%
CITIGROUP INCC2675000.00
0.05%
AIB GROUP PLC MTN RegSAIB2775000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2600000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.05%
AMERICAN EXPRESS COMPANYAXP2675000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2755000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2750000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2950000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2625000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2650000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2750000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2725000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3252000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2900000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2875000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2900000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2700000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2625000.00
0.04%
BARCLAYS PLC RegSBACR2600000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2650000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2606000.00
0.04%
BPCE SA MTN RegSBPCEGP2700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2650000.00
0.04%
CITIGROUP INC MTN RegSC2625000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
UBS GROUP AG RegSUBS2850000.00
0.04%
BPCE SA MTN RegSBPCEGP2600000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2675000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3175000.00
0.04%
ING GROEP NV RegSINTNED2600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.04%
UBS GROUP AG RegSUBS2650000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.04%
ORANGE SA MTN RegSORAFP2700000.00
0.04%
ING GROEP NV RegSINTNED2700000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2550000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2575000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2780000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2700000.00
0.04%
AMAZON.COM INCAMZN2700000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2500000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2500000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS2803000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2625000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2500000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2845000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP2700000.00
0.04%
LOREAL SA MTN RegSORFP2600000.00
0.04%
BOUYGUES SA RegSENFP2700000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2625000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2600000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN2650000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2800000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2642000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2650000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.04%
MORGAN STANLEY MTNMS2550000.00
0.04%
SANOFI SA MTN RegSSANFP3200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2700000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2969000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2900000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2575000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
AT&T INCT2500000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2650000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2650000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2831000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2730000.00
0.04%
JOHNSON & JOHNSONJNJ2700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2677000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2650000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2650000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2625000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2693000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2525000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2625000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
BOUYGUES SA RegSENFP2500000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2650000.00
0.04%
APPLE INCAAPL2617000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.04%
BMW FINANCE NV MTN RegSBMW2575000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2600000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2875000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2700000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR2650000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2800000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2475000.00
0.04%
UBS GROUP AG MTN RegSUBS2840000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2550000.00
0.04%
BOUYGUES SA RegSENFP2700000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2625000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2650000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2645000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN2600000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.04%
ALPHABET INCGOOGL2600000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2500000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW2550000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2475000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
AXA SA MTN RegSAXASA2500000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2650000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
ALPHABET INCGOOGL2650000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2603000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.04%
KERING SA MTN RegSKERFP2600000.00
0.04%
LINDE PLC MTN RegSLIN2600000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2450000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
VONOVIA SE MTN RegSANNGR3100000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.04%
AXA SA MTN RegSAXASA2475000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2550000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB2600000.00
0.04%
ALLIANZ SE RegSALVGR2700000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR2400000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.04%
CITIGROUP INC MTN RegSC2650000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2500000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD2750000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2600000.00
0.04%
TELEFONICA EMISIONES SAU RegSTELEFO2500000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2525000.00
0.04%
BMW FINANCE NV MTN RegSBMW2575000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2550000.00
0.04%
FISERV INCFISV2400000.00
0.04%
NEXI SPA RegSNEXIIM2650000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2600000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK2450000.00
0.04%
PROCTER & GAMBLE COPG2500000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2575000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2600000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2600000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2525000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.04%
ING GROEP NV MTN RegSINTNED2600000.00
0.04%
NTT FINANCE CORP RegSNTT2550000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2700000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2700000.00
0.04%
ORANGE SA MTN RegSORAFP2700000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2575000.00
0.04%
COMCAST CORPORATIONCMCSA2575000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2500000.00
0.04%
ALPHABET INCGOOGL2550000.00
0.04%
SAP SE RegSSAPGR2600000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW2575000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2615000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM2700000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY2500000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2475000.00
0.04%
JOHNSON & JOHNSONJNJ2625000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
US BANCORPUSB2400000.00
0.04%
TELEFONICA EMISIONES SAU RegSTELEFO2500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2475000.00
0.04%
COMCAST CORPORATIONCMCSA2525000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.04%
COFIROUTE SA MTN RegSDGFP2800000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC2600000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN2525000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2500000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK2450000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2652000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2500000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM2534000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2575000.00
0.04%
RELX FINANCE BV RegSRELLN2550000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC2575000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.04%
PROSUS NV MTN RegSPRXNA2662000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT2550000.00
0.04%
ING BANK NV RegSINTNED2500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2700000.00
0.04%
BOUYGUES SA RegSENFP2500000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2625000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2525000.00
0.04%
WESTPAC BANKING CORP MTN RegSWSTP2550000.00
0.04%
BANK OF MONTREAL MTN RegSBMO2500000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS2850000.00
0.04%
WPP FINANCE 2013 MTN RegSWPPLN2550000.00
0.04%
DANONE SA MTN RegSBNFP2400000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2613000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC2625000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2450000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK2325000.00
0.04%
DANONE SA MTN RegSBNFP2500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2625000.00
0.04%
DH EUROPE FINANCE II SARLDHR3400000.00
0.04%
DIGITAL INTREPID HOLDING BV RegSDLR2900000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2598000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2475000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2800000.00
0.04%
VISA INCV2500000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2450000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2775000.00
0.04%
SOGECAP SA RegSSOGESA2100000.00
0.04%
GENERAL ELECTRIC COGE2550000.00
0.04%
SANOFI SA MTN RegSSANFP2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP2700000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2400000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2600000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2600000.00
0.04%
AYVENS SA MTN RegSAYVFP2400000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2490000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2673000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2466000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2675000.00
0.04%
BOUYGUES SA RegSENFP2700000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2274000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2500000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.04%
VONOVIA SE RegSANNGR2500000.00
0.04%
BORGWARNER INCBWA2762000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2555000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP2875000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2442000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2400000.00
0.04%
ORANGE SA MTN RegSORAFP2500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2450000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2500000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID2300000.00
0.04%
VINCI SA MTN RegSDGFP2400000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX2500000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE2800000.00
0.04%
EUROGRID GMBH RegSEUROGR2300000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2575000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY2300000.00
0.04%
COCA-COLA COKO2600000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2375000.00
0.04%
JOHNSON & JOHNSONJNJ2650000.00
0.04%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2550000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2400000.00
0.04%
CARREFOUR SA MTN RegSCAFP2300000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.04%
JOHN DEERE CAPITAL CORP MTN RegSDE2325000.00
0.04%
HANNOVER RUECK SE RegSHANRUE2100000.00
0.04%
AIB GROUP PLC MTN RegSAIB2250000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC2650000.00
0.04%
CARRIER GLOBAL CORPCARR2250000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2675000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2400000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC2375000.00
0.04%
BOOKING HOLDINGS INCBKNG2395000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2425000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2450000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK2484000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
BOOKING HOLDINGS INCBKNG2425000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2600000.00
0.04%
MERCK KGAA RegSMRKGR2400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2650000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2850000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2300000.00
0.04%
APPLE INCAAPL2716000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2625000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2677000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2600000.00
0.04%
BPCE SA MTN RegSBPCEGP2700000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.04%
DEUTSCHE POST AG RegSDHLGR2325000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP2700000.00
0.04%
VONOVIA SE RegSANNGR2600000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
ASTM SPA MTN RegSATIM2625000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2300000.00
0.04%
ALLIANZ SE RegSALVGR2300000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR2275000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
PRYSMIAN SPA MTN RegSPRYIM2300000.00
0.04%
BLACKROCK INC RegSBLK2300000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.04%
NN GROUP NV MTN RegSNNGRNV2275000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2377000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2300000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2292000.00
0.04%
ORANGE SA MTN RegSORAFP2300000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE2250000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.04%
ALLIANZ SE RegSALVGR2500000.00
0.04%
ILLINOIS TOOL WORKS INCITW2275000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR2300000.00
0.04%
ORANGE SA (PNC7) MTN RegSORAFP2300000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2750000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR2200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.04%
BANKINTER SA RegSBKTSM2400000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2400000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2624000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2775000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.04%
EUROBANK SA MTN RegSEUROB2250000.00
0.04%
CARREFOUR SA MTN RegSCAFP2300000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2525000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2275000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2325000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2250000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR2175000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2712000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2250000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTNVIEFP1950000.00
0.04%
NTT FINANCE CORP RegSNTT2575000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2350000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2275000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2425000.00
0.04%
AXA SA MTN RegSAXASA2575000.00
0.04%
AYVENS SA MTN RegSAYVFP2200000.00
0.04%
MEDTRONIC INCMDT2250000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.04%
AXA SA MTN RegSAXASA2250000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2300000.00
0.04%
BT FINANCE PLC MTN RegSBRITEL2300000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2550000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC2550000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2275000.00
0.04%
COLOPLAST FINANCE BV MTN RegSCOLOBD2250000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2325000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2225000.00
0.04%
BERTELSMANN SE & CO KGAA RegSBERTEL2200000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2250000.00
0.04%
LINDE PLC MTN RegSLIN2200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2300000.00
0.04%
MEDTRONIC INCMDT2200000.00
0.04%
PEPSICO INCPEP2750000.00
0.04%
PPG INDUSTRIES INCPPG2325000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2200000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2175000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2275000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2225000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD2459000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2300000.00
0.04%
UNILEVER CAPITAL CORP MTN RegSUNANA2300000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2275000.00
0.04%
EUROGRID GMBH RegSEUROGR2200000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2200000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2200000.00
0.04%
COMPASS GROUP PLC MTN RegSCPGLN2250000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2100000.00
0.04%
NEXI SPA MTN RegSNEXIIM2200000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2225000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2250000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2250000.00
0.04%
STRYKER CORPORATIONSYK2400000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR2200000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2200000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.04%
BPCE SA MTN RegSBPCEGP2300000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2275000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2625000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK2350000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2275000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2170000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2500000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2250000.00
0.04%
EASYJET PLC MTN RegSEZJLN2225000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2225000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2200000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2000000.00
0.04%
BPCE SA MTN RegSBPCEGP2300000.00
0.04%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2275000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2408000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2150000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2125000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2100000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2125000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2175000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2175000.00
0.04%
PEPSICO INCPEP2250000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2200000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2300000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2125000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN2200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2225000.00
0.04%
BMW FINANCE NV MTN RegSBMW2175000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2350000.00
0.04%
EUROGRID GMBH RegSEUROGR2200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.04%
VONOVIA SE RegSANNGR2100000.00
0.04%
CONTINENTAL AG RegSCONGR2100000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2050000.00
0.04%
ASML HOLDING NV RegSASML2350000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK2200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2200000.00
0.04%
LINDE PLC RegSLIN2200000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE2150000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2100000.00
0.04%
CHUBB INA HOLDINGS LLCCB2260000.00
0.04%
ASTRAZENECA FINANCE LLC MTN RegSAZN2175000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2100000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2100000.00
0.04%
LEGRAND SA RegSLRFP2100000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC2225000.00
0.04%
BOOKING HOLDINGS INCBKNG2050000.00
0.04%
JOHNSON & JOHNSONJNJ2175000.00
0.04%
EQT AB RegSEQTSS2350000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.04%
DSM BV MTN RegSDSFIR2150000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD2200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.04%
DANONE SA MTN RegSBNFP2100000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK2075000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2100000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2022000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2200000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2125000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2650000.00
0.04%
VONOVIA SE RegSANNGR2200000.00
0.04%
BPCE SA MTN RegSBPCEGP2000000.00
0.04%
PROSUS NV MTN RegSPRXNA2250000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP2000000.00
0.04%
LINDE PLC RegSLIN2100000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.04%
GATWICK FUNDING LTD MTN RegSGATAIR2150000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2000000.00
0.04%
AT&T INCT2200000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2300000.00
0.04%
EUROBANK SA RegSEUROB2000000.00
0.04%
ELI LILLY AND COMPANYLLY2199000.00
0.04%
DANONE SA MTN RegSBNFP2100000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2149000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2800000.00
0.04%
UBS GROUP AG RegSUBS2150000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW2025000.00
0.04%
LSEG NETHERLANDS BV MTN RegSLSELN2050000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2000000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2175000.00
0.04%
NASDAQ INCNDAQ2050000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY2150000.00
0.04%
DEUTSCHE BANK AG RegSDB2200000.00
0.04%
UPM-KYMMENE OYJ MTN RegSUPMFH2324000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2150000.00
0.04%
GLOBAL PAYMENTS INCGPN2100000.00
0.04%
ORANGE SA MTN RegSORAFP2100000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1975000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2250000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW2325000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2150000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS2300000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD2121000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM2050000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC1975000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR2200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.04%
LINDE PLC MTN RegSLIN2100000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2050000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2100000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK2200000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2125000.00
0.04%
UPJOHN FINANCE BV RegSVTRS2154000.00
0.04%
MACQUARIE GROUP LTD MTN RegSMQGAU2025000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2100000.00
0.04%
VONOVIA SE RegSANNGR2600000.00
0.04%
EUROGRID GMBH RegSEUROGR2100000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2150000.00
0.04%
ROYAL BANK OF CANADA RegSRY2000000.00
0.04%
CNH INDUSTRIAL NV MTN RegSCNH2050000.00
0.04%
BNI FINANCE BV RegSCCEP2050000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC2125000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2075000.00
0.04%
EUROGRID GMBH RegSEUROGR2100000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC2050000.00
0.04%
HANNOVER RUECK SE RegSHANRUE2300000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR2125000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2100000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3050000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2270000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2150000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY2075000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS2100000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR2100000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2100000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN2400000.00
0.03%
FISERV FUNDING UNLIMITED COFISV2125000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2050000.00
0.03%
AMERICA MOVIL SAB DE CV MTNAMXLMM2150000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.03%
VIRIDIUM GROUP SARL RegSVRDIUM2200000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2150000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1950000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR2175000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2100000.00
0.03%
CARREFOUR SA MTN RegSCAFP2100000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2075000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX2050000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA2075000.00
0.03%
CARREFOUR SA MTN RegSCAFP2000000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2250000.00
0.03%
GSK CAPITAL BV MTN RegSGSK2125000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2000000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN2275000.00
0.03%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT2450000.00
0.03%
RELX FINANCE BV RegSRELLN2203000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA2075000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2180000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2125000.00
0.03%
EDP SA MTN RegSEDPPL2000000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2000000.00
0.03%
MASTERCARD INCMA2100000.00
0.03%
BOOKING HOLDINGS INCBKNG2100000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE2050000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2601000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.03%
GENERAL MILLS INCGIS2025000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2100000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2050000.00
0.03%
KERING SA MTN RegSKERFP2100000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM2025000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2300000.00
0.03%
ORANGE SA MTN RegSORAFP2100000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.03%
AT&T INCT2025000.00
0.03%
NTT FINANCE CORP MTN RegSNTT2075000.00
0.03%
CONTINENTAL AG MTN RegSCONGR2075000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2100000.00
0.03%
ORANGE SA MTN RegSORAFP2600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK2100000.00
0.03%
RELX FINANCE BV RegSRELLN2000000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID1975000.00
0.03%
BMW FINANCE NV MTN RegSBMW2025000.00
0.03%
LINDE FINANCE BV MTN RegSLIN2131000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2025000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2800000.00
0.03%
BPCE SA MTN RegSBPCEGP2000000.00
0.03%
ABB FINANCE BV RegSABBNVX2050000.00
0.03%
PROCTER & GAMBLE COPG2150000.00
0.03%
STRYKER CORPORATIONSYK2050000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK2300000.00
0.03%
ASML HOLDING NV RegSASML2314000.00
0.03%
CARREFOUR SA MTN RegSCAFP2100000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.03%
HANNOVER RUECK SE RegSHANRUE2100000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2062000.00
0.03%
ERSTE GROUP BANK AG RegSERSTBK2000000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD2050000.00
0.03%
BMW FINANCE NV RegSBMW2025000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2000000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2075000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM2000000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2000000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS2057000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK2000000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1875000.00
0.03%
AIB GROUP PLC MTN RegSAIB1875000.00
0.03%
LINDE PLC RegSLIN2000000.00
0.03%
LKQ DUTCH BOND BVLKQ2050000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1950000.00
0.03%
NTT FINANCE CORP MTN RegSNTT2200000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2000000.00
0.03%
AXA SA MTN RegSAXASA2025000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1975000.00
0.03%
STRYKER CORPORATIONSYK2059000.00
0.03%
SIEMENS ENERGY FINANCE BV RegSSIENFI2000000.00
0.03%
BANKINTER SA RegSBKTSM2100000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1975000.00
0.03%
DSM BV MTN RegSDSFIR2125000.00
0.03%
COMCAST CORPORATIONCMCSA2100000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1975000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT2000000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2050000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM2100000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2000000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
LINDE FINANCE BV RegSLIN2400000.00
0.03%
BECTON DICKINSON AND COMPANYBDX2025000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB2025000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.03%
BANKINTER SA RegSBKTSM2000000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2100000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1948000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2100000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN1950000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2050000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1976000.00
0.03%
GENERAL MILLS INCGIS1925000.00
0.03%
MERCK KGAA RegSMRKGR2000000.00
0.03%
BOOKING HOLDINGS INCBKNG2125000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1925000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2000000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2025000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY2025000.00
0.03%
SODEXO SA RegSSWFP2050000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1925000.00
0.03%
DSM BV MTN RegSDSFIR2050000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2050000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN2100000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV1975000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1975000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2000000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1900000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2025000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN2050000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP2000000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1975000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2100000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN2000000.00
0.03%
PEPSICO INCPEP2100000.00
0.03%
SANOFI SA MTN RegSSANFP2000000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH2050000.00
0.03%
SANOFI SA MTN RegSSANFP2000000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2040000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
KBC GROEP NV MTN RegSKBCBB2000000.00
0.03%
DANAHER CORPORATIONDHR2075000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.03%
BOOKING HOLDINGS INCBKNG1975000.00
0.03%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2370000.00
0.03%
SWEDBANK AB MTN RegSSWEDA2115000.00
0.03%
CHUBB INA HOLDINGS LLCCB2350000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1950000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2000000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2025000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2075000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
SOLVAY SA RegSSOLBBB2000000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH2050000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1950000.00
0.03%
ORANGE SA MTN RegSORAFP2000000.00
0.03%
BMW FINANCE NV MTN RegSBMW2059000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1900000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR2000000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1950000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR2050000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.03%
SYMRISE AG RegSSYMRIS2000000.00
0.03%
CARRIER GLOBAL CORPCARR1900000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2000000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP2175000.00
0.03%
MEDTRONIC INCMDT2000000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2100000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR2100000.00
0.03%
AXA SA MTN RegSAXASA2000000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1975000.00
0.03%
BPCE SA MTN RegSBPCEGP2000000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY2000000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1926000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1900000.00
0.03%
BOOKING HOLDINGS INCBKNG1975000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1900000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN1954000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1898000.00
0.03%
SODEXO SA RegSSWFP2100000.00
0.03%
INFORMA PLC MTN RegSINFLN1975000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1975000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2025000.00
0.03%
ABN AMRO BANK NV RegSABNANV2000000.00
0.03%
AIB GROUP PLC MTN RegSAIB2000000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY1900000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1875000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1975000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.03%
SWISS RE FINANCE (UK) PLC RegSSRENVX2100000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO1900000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1925000.00
0.03%
BPCE SA MTN RegSBPCEGP2200000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1925000.00
0.03%
VONOVIA SE RegSANNGR2000000.00
0.03%
ROYAL BANK OF CANADA RegSRY1875000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1925000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2650000.00
0.03%
TALANX AG RegSTALANX2000000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1950000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1990000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2100000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1900000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2000000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR1897000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU2075000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN2000000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2000000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP2000000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2000000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1875000.00
0.03%
SOLVAY SA RegSSOLBBB1900000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR2038000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2000000.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2000000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2000000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM1975000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.03%
EQT AB RegSEQTSS2000000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2000000.00
0.03%
CRH FUNDING BV MTN RegSCRHID2065000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS1950000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1925000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1950000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2262000.00
0.03%
DEUTSCHE BANK AG RegSDB1900000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2000000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.03%
EDENRED RegSEDENFP1900000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP2100000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK2000000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1950000.00
0.03%
VINCI SA MTN RegSDGFP2300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1925000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1800000.00
0.03%
BOOKING HOLDINGS INCBKNG2125000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1950000.00
0.03%
AIB GROUP PLC MTN RegSAIB1850000.00
0.03%
AMCOR UK FINANCE PLCAMCR1975000.00
0.03%
VONOVIA SE RegSANNGR2100000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR1950000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1800000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1900000.00
0.03%
CITIGROUP INC MTN RegSC2000000.00
0.03%
NOMURA HOLDINGS INC RegSNOMURA1900000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC2000000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
LOREAL SA MTN RegSORFP1900000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1950000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD1950000.00
0.03%
ASB BANK LTD MTN RegSASBBNK2075000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1925000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY1950000.00
0.03%
DANONE SA MTN RegSBNFP2100000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1975000.00
0.03%
GSK CAPITAL BV MTN RegSGSK1950000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1925000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1950000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.03%
MASTERCARD INCMA2050000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2028000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK2000000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP2000000.00
0.03%
PROSUS NV MTN RegSPRXNA2200000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1976000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2050000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM1850000.00
0.03%
LINDE PLC RegSLIN2300000.00
0.03%
DSM BV MTN RegSDSFIR1975000.00
0.03%
MEDTRONIC INCMDT1975000.00
0.03%
ORANGE SA RegSORAFP1900000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD2150000.00
0.03%
EUROGRID GMBH RegSEUROGR1900000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2000000.00
0.03%
ABB FINANCE BV MTN RegSABBNVX2175000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1700000.00
0.03%
SMITHS GROUP PLC MTN RegSSMINLN1950000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1900000.00
0.03%
ORANGE SA MTN RegSORAFP2000000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1950000.00
0.03%
BANK OF MONTREAL MTN RegSBMO1885000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1800000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2000000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1950000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2100000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1850000.00
0.03%
DANONE SA MTN RegSBNFP1900000.00
0.03%
BOOKING HOLDINGS INCBKNG1950000.00
0.03%
WPP FINANCE SA MTN RegSWPPLN1900000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1950000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1950000.00
0.03%
CAPGEMINI SE RegSCAPFP2100000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1900000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1775000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1926000.00
0.03%
LINDE PLC RegSLIN2100000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1990000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1925000.00
0.03%
FORTIVE CORPFTV1850000.00
0.03%
BPCE SA MTN RegSBPCEGP1900000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.03%
EDENRED RegSEDENFP1900000.00
0.03%
ARKEMA SA MTN RegSAKEFP1800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1980000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.03%
PROSUS NV MTN RegSPRXNA1875000.00
0.03%
LINDE PLC RegSLIN1900000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS1925000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1925000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2000000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1800000.00
0.03%
INFORMA PLC MTN RegSINFLN1925000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1900000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1925000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2000000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1900000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1950000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2125000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM2000000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1900000.00
0.03%
ORIX CORPORATION MTN RegSORIX1900000.00
0.03%
APRR SA MTN RegSARRFP1900000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2025000.00
0.03%
CARRIER GLOBAL CORPCARR1975000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1875000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1800000.00
0.03%
BANKINTER SA MTN RegSBKTSM1900000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1900000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1900000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1933000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA2000000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1900000.00
0.03%
JCDECAUX SE RegSDECFP1800000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.03%
LINDE PLC MTN RegSLIN1900000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ1988000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1900000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE1850000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1900000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2100000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
ABB FINANCE BV RegSABBNVX1900000.00
0.03%
COCA-COLA COKO2059000.00
0.03%
PEPSICO INCPEP1900000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2000000.00
0.03%
ACCOR SA RegSACFP1900000.00
0.03%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1800000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1914000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
STRYKER CORPORATIONSYK1850000.00
0.03%
ABBVIE INCABBV1900000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR1900000.00
0.03%
JOHNSON & JOHNSONJNJ1900000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1850000.00
0.03%
BMW FINANCE NV MTN RegSBMW1939000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1900000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1850000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT1950000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS1800000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1900000.00
0.03%
VONOVIA SE RegSANNGR1900000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1952000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1900000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2375000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP1900000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1900000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1975000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1950000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.03%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2000000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2050000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1900000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2100000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1800000.00
0.03%
AT&T INCT2000000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
COFIROUTE SA MTN RegSDGFP1900000.00
0.03%
CONTINENTAL AG RegSCONGR1825000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1930000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.03%
BMW FINANCE NV MTN RegSBMW1875000.00
0.03%
AIB GROUP PLC MTN RegSAIB1750000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1800000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1943000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1800000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1925000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR2000000.00
0.03%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN1850000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1935000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1875000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1850000.00
0.03%
SAP SE RegSSAPGR2000000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1800000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2160000.00
0.03%
PEPSICO INCPEP2225000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1800000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1875000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1825000.00
0.03%
IWG US FINANCE LLC RegSIWGLN1650000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2058000.00
0.03%
BAXTER INTERNATIONAL INC MTNBAX1958000.00
0.03%
LINDE PLC MTN RegSLIN1900000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP2000000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1892000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1876000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1950000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1955000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1875000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1882000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1850000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT1850000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1825000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR1875000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.03%
CARREFOUR SA MTN RegSCAFP1800000.00
0.03%
ING GROEP NV MTN RegSINTNED2000000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1825000.00
0.03%
PARKER HANNIFIN CORPORATIONPH1850000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2000000.00
0.03%
PPG INDUSTRIES INCPPG1825000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1750000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP1800000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1850000.00
0.03%
EUROGRID GMBH RegSEUROGR2100000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1850000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1800000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1885000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1900000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1775000.00
0.03%
INVESTOR AB RegSINVSA1850000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2000000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1975000.00
0.03%
BPCE SA RegSBPCEGP2000000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU1825000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1825000.00
0.03%
ERG SPA MTN RegSERGIM1874000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
SWISS LIFE FINANCE I LTD RegSSLHNVX1775000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1975000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1950000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR1750000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1948000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1850000.00
0.03%
HELVETIA EUROPE SA RegSHELNSW1900000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1800000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1825000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1825000.00
0.03%
EUROBANK SA MTN RegSEUROB1775000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC1875000.00
0.03%
AMCOR UK FINANCE PLCAMCR1800000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1825000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN1700000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1900000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.03%
SOFINA SA RegSSOFBB1900000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1915000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1950000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP2050000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.03%
MERCK KGAA PNC10 RegSMRKGR1800000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1900000.00
0.03%
JDE PEETS NV RegSJDEPNA1950000.00
0.03%
EURONEXT NV RegSENXFP1890000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1813000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1800000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN2200000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.03%
PROCTER & GAMBLE COPG1725000.00
0.03%
STRYKER CORPORATIONSYK1800000.00
0.03%
ASML HOLDING NV RegSASML1785000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1800000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1900000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1775000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR1700000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1825000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE1700000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2800000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1900000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1700000.00
0.03%
WP CAREY INCWPC1700000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1670000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1800000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1800000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
WP CAREY INCWPC1825000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS1700000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM1700000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1750000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM1802000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1900000.00
0.03%
JOHNSON & JOHNSONJNJ1725000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2120000.00
0.03%
STRYKER CORPORATIONSYK2000000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1925000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2025000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1650000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
CHUBB INA HOLDINGS LLCCB1915000.00
0.03%
MOODYS CORPORATIONMCO1925000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1874000.00
0.03%
AIA GROUP LTD MTN RegSAIA1850000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.03%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2025000.00
0.03%
BMW FINANCE NV MTN RegSBMW1813000.00
0.03%
LINDE PLC RegSLIN1800000.00
0.03%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1800000.00
0.03%
ABBVIE INCABBV1800000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1650000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2000000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1890000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1800000.00
0.03%
HANNOVER RUECK SE RegSHANRUE2000000.00
0.03%
KRAFT HEINZ FOODS COKHC1725000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1700000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM1700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.03%
KNORR-BREMSE AG RegSKNOGR1700000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSASSGEN1700000.00
0.03%
ALSTOM SA RegSALOFP1900000.00
0.03%
MEDTRONIC INCMDT1825000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1850000.00
0.03%
ILLINOIS TOOL WORKS INCITW1675000.00
0.03%
IBERCAJA BANCO SA RegSCAZAR1700000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.03%
PROSUS NV MTN RegSPRXNA1909000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1700000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1700000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1947000.00
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR1700000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1675000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1879000.00
0.03%
STRYKER CORPORATIONSYK1750000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1800000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1750000.00
0.03%
FISERV FUNDING UNLIMITED COFISV1700000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1725000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1650000.00
0.03%
LINDE PLC MTN RegSLIN1800000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2094000.00
0.03%
AAREAL BANK AG MTN RegSAARB1800000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD2047000.00
0.03%
EDENRED RegSEDENFP1800000.00
0.03%
BUNGE FINANCE EUROPE BV MTN RegSBG1800000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.03%
LOREAL SA MTN RegSORFP1700000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1925000.00
0.03%
COCA-COLA COKO1850000.00
0.03%
ORANGE SA MTN RegSORAFP1900000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR1977000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1575000.00
0.03%
DEUTSCHE BOERSE AG MTN RegSDBOERS1700000.00
0.03%
EDP SA MTN RegSEDPPL1700000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1700000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1600000.00
0.03%
JOHNSON & JOHNSONJNJ1825000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1750000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1700000.00
0.03%
LINDE PLC MTN RegSLIN1800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1998000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2000000.00
0.03%
AVIVA PLC MTN RegSAVLN1625000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1650000.00
0.03%
ORIX CORPORATION MTN RegSORIX1600000.00
0.03%
VISA INCV1725000.00
0.03%
FISERV FUNDING UNLIMITED COFISV1725000.00
0.03%
AMERICA MOVIL BV RegSAMXLMM1700000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY1975000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1860000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.03%
PROCTER & GAMBLE COPG1650000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN1877000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1700000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1700000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR1675000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1700000.00
0.03%
DANONE SA MTN RegSBNFP1900000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.03%
ELI LILLY AND COMPANYLLY2662000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR1900000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.03%
COVIVIO SA RegSCOVFP1800000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1750000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1900000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1650000.00
0.03%
PROLOGIS EURO FINANCE LLC RegSPLD2000000.00
0.03%
BUREAU VERITAS SA MTN RegSBVIFP1700000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1700000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1600000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1700000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1575000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.03%
BANKINTER SA RegSBKTSM1700000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1700000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1700000.00
0.03%
SANOFI SA MTN RegSSANFP1700000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1650000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1675000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2133000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1700000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1700000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1626000.00
0.03%
APRR SA MTN RegSARRFP1900000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1700000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1600000.00
0.03%
REALTY INCOME CORPORATIONO1650000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1950000.00
0.03%
ORANGE SA RegSORAFP2100000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1689000.00
0.03%
GECINA SA MTN RegSGFCFP1800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1975000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1650000.00
0.03%
AIR LEASE CORPORATION MTNAL1600000.00
0.03%
ELIA GROUP SA RegSELIASO1600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2195000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1625000.00
0.03%
GECINA SA MTN RegSGFCFP1700000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1600000.00
0.03%
SANOFI SA MTN RegSSANFP1700000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN1625000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX2000000.00
0.03%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1675000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1700000.00
0.03%
BOOKING HOLDINGS INCBKNG1850000.00
0.03%
COFIROUTE SA MTN RegSDGFP1700000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1750000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1625000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1825000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.03%
VONOVIA SE RegSANNGR1800000.00
0.03%
ACCOR SA MTN RegSACFP1700000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1900000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1550000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1650000.00
0.03%
CTP NV RegSCTPNV1650000.00
0.03%
SOGECAP SA RegSSOGESA1600000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC1650000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1900000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1675000.00
0.03%
FCC AQUALIA SA RegSAQUASM1600000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1625000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1600000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1600000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1750000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1650000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1720000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.03%
HENKEL AG & CO KGAA RegSHENKEL1600000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1640000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.03%
JOHNSON & JOHNSONJNJ1625000.00
0.03%
COFIROUTE SA MTN RegSDGFP1700000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1550000.00
0.03%
JCDECAUX SE RegSDECFP1600000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX2425000.00
0.03%
MEDTRONIC INCMDT1650000.00
0.03%
LEGRAND SA RegSLRFP1600000.00
0.03%
SANOFI SA RegSSANFP1700000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1600000.00
0.03%
LEGRAND SA RegSLRFP1900000.00
0.03%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1650000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM1650000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1550000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1625000.00
0.03%
GECINA SA MTN RegSGFCFP1900000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1500000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1700000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1575000.00
0.03%
EUROBANK SA MTN RegSEUROB1625000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1625000.00
0.03%
REALTY INCOME CORPORATIONO1600000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1600000.00
0.03%
ASML HOLDING NV RegSASML1653000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1700000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1550000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
SANOFI SA MTN RegSSANFP1700000.00
0.03%
WESFARMERS LTD MTN RegSWESAU1600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.03%
ASR NEDERLAND NV RegSASRNED1575000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
WABTEC TRANSPORTATION NETHERLANDSWAB1650000.00
0.03%
BOOKING HOLDINGS INCBKNG1625000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1600000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP1600000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1650000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.03%
KOJAMO OYJ MTN RegSVVOYHT1650000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1600000.00
0.03%
ALSTOM SA RegSALOFP1800000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1750000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1550000.00
0.03%
ARKEMA SA MTN RegSAKEFP1600000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1575000.00
0.03%
COLONIAL SFL SOCIMI SA RegSCOLSM1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1550000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1625000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1900000.00
0.03%
SOFINA SA RegSSOFBB1600000.00
0.03%
COCA-COLA COKO1950000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1559000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1625000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1575000.00
0.03%
ARCADIS NV RegSARCAD1550000.00
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1500000.00
0.03%
TELIA COMPANY AB RegSTELIAS1575000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN1500000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR1700000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1600000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1700000.00
0.03%
UNITED PARCEL SERVICE INCUPS1650000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR1600000.00
0.03%
NTT FINANCE CORP MTN RegSNTT1600000.00
0.03%
NASDAQ INCNDAQ1649000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1550000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF1650000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.03%
REALTY INCOME CORPORATIONO1450000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP1500000.00
0.03%
NIBC BANK NV RegSNIBCAP1600000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1550000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG1525000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1600000.00
0.03%
GSK CAPITAL BV MTN RegSGSK1625000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1650000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1575000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1600000.00
0.03%
VONOVIA SE RegSANNGR1600000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN1575000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1575000.00
0.03%
KKR GROUP FINANCE CO V LLC RegSKKR1650000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1250000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2700000.00
0.03%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1650000.00
0.03%
AT&T INCT2060000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1550000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY1575000.00
0.03%
LEGRAND SA RegSLRFP1700000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1550000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1600000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1627000.00
0.03%
INVESTOR AB MTN RegSINVSA1550000.00
0.03%
EATON CAPITAL UNLIMITED COETN1525000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1400000.00
0.03%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1650000.00
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH1650000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1550000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1375000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1400000.00
0.03%
CORNING INCGLW1450000.00
0.03%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE1300000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1550000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1525000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1700000.00
0.03%
PUBLIC STORAGE OPERATING COPSA1750000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1700000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1550000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.03%
INVESTOR AB MTN RegSINVSA1550000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1525000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1600000.00
0.03%
JAB HOLDINGS BV RegSJABHOL2000000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1550000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1645000.00
0.03%
ACHMEA BV RegSACHMEA1408000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.03%
VISA INCV1525000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1450000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1900000.00
0.03%
VISA INCV1625000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR1500000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1444000.00
0.03%
MACQUARIE BANK LTD MTN RegSMQGAU1500000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA1550000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN1450000.00
0.03%
SYENSQO NV RegSSYENS1500000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1500000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1500000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1621000.00
0.03%
COCA-COLA COKO2275000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP1500000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
KLEPIERRE SA MTN RegSLIFP1700000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1475000.00
0.02%
BMW FINANCE NV MTN RegSBMW1450000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1644000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW1500000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU1580000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1520000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1525000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX1500000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1400000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1600000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1525000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ1500000.00
0.02%
REALTY INCOME CORPORATIONO1350000.00
0.02%
ACCOR SA RegSACFP1500000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT1550000.00
0.02%
EURONEXT NV RegSENXFP1500000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1425000.00
0.02%
MICROSOFT CORPORATIONMSFT1510000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1600000.00
0.02%
ORANGE SA MTN RegSORAFP1500000.00
0.02%
IMERYS S.A. MTN RegSNK1500000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1400000.00
0.02%
YORKSHIRE BUILDING SOCIETY RegSYBS1575000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1550000.00
0.02%
COVIVIO SA RegSCOVFP1500000.00
0.02%
COCA-COLA COKO1650000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.02%
AYVENS SA MTN RegSAYVFP1500000.00
0.02%
VGP NV RegSVGPBB1500000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN1421000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1620000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1500000.00
0.02%
ABBVIE INCABBV1650000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1400000.00
0.02%
DEUTSCHE BANK AG RegSDB1500000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS1475000.00
0.02%
NOMURA HOLDINGS INC MTN RegSNOMURA1475000.00
0.02%
TIMKEN COMPANYTKR1450000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2180000.00
0.02%
LOREAL SA MTN RegSORFP1500000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1425000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
CARGILL INC RegSCARGIL1400000.00
0.02%
JDE PEETS NV RegSJDEPNA1550000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1475000.00
0.02%
COLGATE-PALMOLIVE COCL1500000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1500000.00
0.02%
BANK OF MONTREAL MTN RegSBMO1475000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1400000.00
0.02%
KLEPIERRE SA MTN RegSLIFP1500000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1533000.00
0.02%
VONOVIA SE RegSANNGR1700000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1550000.00
0.02%
COMCAST CORPORATIONCMCSA2100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.02%
CRH FINANCE DAC MTN RegSCRHID1524000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1500000.00
0.02%
CONTINENTAL AG MTN RegSCONGR1450000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1505000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.02%
COCA-COLA COKO1775000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1300000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD1525000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1450000.00
0.02%
PVH CORPPVH1400000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1300000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1500000.00
0.02%
LINDE FINANCE BV RegSLIN1500000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1400000.00
0.02%
ING GROEP NV RegSINTNED1400000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1475000.00
0.02%
BUPA FINANCE PLC RegSBUPFIN1350000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1507000.00
0.02%
EATON CAPITAL UNLIMITED COETN1475000.00
0.02%
DSM BV RegSDSFIR1550000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.02%
PVH CORP RegSPVH1450000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1350000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1550000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS1350000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
CAIXABANK SA MTN RegSCABKSM1300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1550000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1550000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1475000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1488000.00
0.02%
ELIS SA MTN RegSELISGP1500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1500000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1476000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1600000.00
0.02%
TELEFONICA EUROPE BV MTN RegSTELEFO1285000.00
0.02%
ICADE RegSICADFP1500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1450000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1675000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP2025000.00
0.02%
INFORMA PLC MTN RegSINFLN1425000.00
0.02%
PROSUS NV MTN RegSPRXNA1588000.00
0.02%
GENERAL MILLS INCGIS1400000.00
0.02%
ORANGE SA MTN RegSORAFP1500000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1600000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1400000.00
0.02%
BMW FINANCE NV MTN RegSBMW1400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.02%
SIGNIFY NV RegSLIGHT1429000.00
0.02%
ICADE RegSICADFP1700000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1400000.00
0.02%
BNP PARIBAS SA MTN RegSBNP1400000.00
0.02%
MBANK SA MTN RegSMBKPW1400000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1350000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1400000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1375000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
EURONEXT NV RegSENXFP1600000.00
0.02%
CONTINENTAL AG RegSCONGR1400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1400000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1533000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN1525000.00
0.02%
PLUXEE NV RegSPLXFP1400000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM1500000.00
0.02%
ELI LILLY AND COMPANYLLY1750000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
ERG SPA MTN RegSERGIM1350000.00
0.02%
UNILEVER PLC RegSUNANA1850000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1435000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL1400000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.02%
KRAFT HEINZ FOODS COKHC1475000.00
0.02%
ACHMEA BV RegSACHMEA1425000.00
0.02%
SYENSQO NV RegSSYENS1400000.00
0.02%
NASDAQ INCNDAQ1725000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.02%
ELI LILLY AND COMPANYLLY1630000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP1500000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1700000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX1650000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1573000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP1300000.00
0.02%
NASDAQ INCNDAQ1550000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX1400000.00
0.02%
WENDEL SE RegSMWDP1400000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1350000.00
0.02%
CHORUS LTD MTN RegSCNUNZ1375000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
BMW FINANCE NV MTN RegSBMW1350000.00
0.02%
EQUINIX INCEQIX1700000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1350000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1400000.00
0.02%
PLUXEE NV RegSPLXFP1400000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1500000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP1400000.00
0.02%
ITV PLC MTN RegSITVLN1350000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1400000.00
0.02%
APRR SA MTN RegSARRFP1500000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO1350000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
ICADE MTN RegSICADFP1400000.00
0.02%
VGP NV RegSVGPBB1500000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegSPRU1400000.00
0.02%
CARREFOUR SA MTN RegSCAFP1400000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1350000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA1350000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1350000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX1425000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1329000.00
0.02%
GECINA SA MTN RegSGFCFP1700000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
EUROBANK SA MTN RegSEUROB1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1412000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1375000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1325000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1350000.00
0.02%
COVIVIO SA RegSCOVFP1600000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.02%
NN GROUP NV MTN RegSNNGRNV1400000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1350000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1325000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1275000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV1300000.00
0.02%
PROSUS NV MTN RegSPRXNA1475000.00
0.02%
COVIVIO SA MTN RegSCOVFP1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1375000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1425000.00
0.02%
BOOKING HOLDINGS INCBKNG1375000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU1325000.00
0.02%
ABBVIE INCABBV1400000.00
0.02%
PEPSICO INCPEP1530000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1482000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1400000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP1350000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1325000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR1400000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1400000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM1400000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ1400000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1325000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC1325000.00
0.02%
BRAMBLES USA INC MTN RegSBXBAU1400000.00
0.02%
SAMPO OYJ RegSSAMPFH1370000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
DH EUROPE FINANCE SADHR1400000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1550000.00
0.02%
ELLEVIO AB MTN RegSELLEVI1350000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO1350000.00
0.02%
ELLEVIO AB MTN RegSELLEVI1350000.00
0.02%
TELE2 AB MTN RegSTELBSS1350000.00
0.02%
ARKEMA SA MTN RegSAKEFP1400000.00
0.02%
PANDORA A/S MTN RegSPNDORA1300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1700000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
SYDBANK A/S MTN RegSSYDBDC1375000.00
0.02%
NN GROUP NV RegSNNGRNV1300000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1350000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1400000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1325000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1385000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1375000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1350000.00
0.02%
CENCORA INCCOR1350000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1375000.00
0.02%
COCA-COLA COKO1400000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1375000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN1350000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1350000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX1350000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW1300000.00
0.02%
CTP NV MTN RegSCTPNV1320000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1350000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1400000.00
0.02%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegSHMBSS1400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
MANPOWERGROUP INC RegSMAN1375000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1491000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1350000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB1400000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU1325000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1325000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1350000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1300000.00
0.02%
REDEIA CORPORACION SA RegSREESM1300000.00
0.02%
COVESTRO AG MTN RegSCOVEGR1300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1375000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1350000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1325000.00
0.02%
FEDEX CORPFDX1350000.00
0.02%
AVERY DENNISON CORPORATIONAVY1350000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1250000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1400000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1350000.00
0.02%
ABB FINANCE BV RegSABBNVX1350000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1350000.00
0.02%
IMERYS S.A. RegSNK1300000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1375000.00
0.02%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF1325000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.02%
CTP NV MTN RegSCTPNV1375000.00
0.02%
NOMURA HOLDINGS INC MTN RegSNOMURA1350000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1450000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1328000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1325000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1650000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1350000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB1400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1325000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.02%
EUROBANK SA RegSEUROB1250000.00
0.02%
ICADE RegSICADFP1500000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1375000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1350000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1300000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1375000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1350000.00
0.02%
PANDORA A/S MTN RegSPNDORA1300000.00
0.02%
SANDVIK AB MTN RegSSANDSS1300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1300000.00
0.02%
TALANX AG RegSTALANX1300000.00
0.02%
SCOR SE RegSSCOR1300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1350000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER1450000.00
0.02%
MAPFRE SA RegSMAPSM1300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1325000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1275000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1325000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1300000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1300000.00
0.02%
SAGAX AB MTN RegSSAGAX1275000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1325000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1325000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1450000.00
0.02%
WESFARMERS LTD MTN RegSWESAU1623000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
ORANGE SA MTN RegSORAFP1400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1275000.00
0.02%
AVERY DENNISON CORPORATIONAVY1350000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1300000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR1250000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1350000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
CARREFOUR SA MTN RegSCAFP1300000.00
0.02%
BOOKING HOLDINGS INCBKNG1300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1400000.00
0.02%
SCOR SE RegSSCOR1300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1350000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.02%
AAREAL BANK AG RegSAARB1400000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM1350000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
ASTM SPA MTN RegSATIM1350000.00
0.02%
CENCORA INCCOR1300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1250000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP1300000.00
0.02%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1375000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1325000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1300000.00
0.02%
DANONE SA MTN RegSBNFP1300000.00
0.02%
NN GROUP NV RegSNNGRNV1525000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1325000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.02%
CTP NV MTN RegSCTPNV1350000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1325000.00
0.02%
SIXT SE MTN RegSSIXGR1300000.00
0.02%
PEPSICO INCPEP1350000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1307000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1300000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
ORIX CORPORATION MTN RegSORIX1275000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID1350000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1325000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1275000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1325000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1325000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1275000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1275000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1250000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR1300000.00
0.02%
PEPSICO INCPEP1375000.00
0.02%
FERROVIAL SE RegSFERSM1325000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1250000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.02%
NTT FINANCE CORP MTN RegSNTT1350000.00
0.02%
SMITH & NEPHEW PLCSNLN1250000.00
0.02%
BOOKING HOLDINGS INCBKNG1325000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR1300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1700000.00
0.02%
FERROVIAL SE RegSFERSM1250000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1350000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1400000.00
0.02%
CTP NV MTN RegSCTPNV1325000.00
0.02%
PEPSICO INCPEP1350000.00
0.02%
CARREFOUR SA MTN RegSCAFP1300000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1625000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
EDENRED RegSEDENFP1300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1376000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1325000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1300000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1700000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN1300000.00
0.02%
SMITHS GROUP PLC MTN RegSSMINLN1325000.00
0.02%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN1325000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY1450000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX1325000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR1375000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1300000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1300000.00
0.02%
GSK CAPITAL BV MTN RegSGSK1300000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT1425000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1325000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1344000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX1300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1325000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1275000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1300000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1300000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1300000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1325000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1375000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1250000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA1300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1300000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1325000.00
0.02%
ALCON FINANCE BV RegSALCSW1300000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1300000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1350000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1275000.00
0.02%
ELISA OYJ MTN RegSELIAV1300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1300000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
REDEIA CORPORACION SA RegSREESM1300000.00
0.02%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC1300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV1250000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY1400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1370000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR1300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1325000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA1300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1325000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
BPCE ASSURANCES SA RegSBPCEAS1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1250000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1329000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE1300000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1249000.00
0.02%
EDENRED MTN RegSEDENFP1300000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1275000.00
0.02%
PROCTER & GAMBLE COPG1325000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1325000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
MAPFRE SA RegSMAPSM1300000.00
0.02%
COCA-COLA COKO1275000.00
0.02%
ILLINOIS TOOL WORKS INCITW1347000.00
0.02%
GENERAL MILLS INCGIS1275000.00
0.02%
SEGRO PLC MTN RegSSGROLN1300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1325000.00
0.02%
ASR NEDERLAND NV RegSASRNED1275000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegSKA1300000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1300000.00
0.02%
IPSEN SA RegSIPNFP1300000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1300000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1500000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1275000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1225000.00
0.02%
CAPGEMINI SE RegSCAPFP1300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1300000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
FCC AQUALIA SA RegSAQUASM1275000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR1300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1275000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
LOREAL SA MTN RegSORFP1300000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1500000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
BUREAU VERITAS SA RegSBVIFP1300000.00
0.02%
EUROGRID GMBH RegSEUROGR1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.02%
3I GROUP PLC RegSIIILN1200000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1450000.00
0.02%
BOOKING HOLDINGS INCBKNG1275000.00
0.02%
LOREAL SA MTN RegSORFP1300000.00
0.02%
AXA SA MTN RegSAXASA1324000.00
0.02%
ACCOR SA MTN RegSACFP1300000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX1350000.00
0.02%
BUREAU VERITAS SA RegSBVIFP1300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN1375000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
CAPGEMINI SE RegSCAPFP1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1250000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1325000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1350000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1250000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1250000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1250000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1275000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1275000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1250000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1275000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING1300000.00
0.02%
3M CO MTNMMM1352000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.02%
SODEXO SA RegSSWFP1329000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN1307000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR1225000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1300000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1250000.00
0.02%
LINDE PLC MTN RegSLIN1300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1275000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
DH EUROPE FINANCE II SARLDHR2050000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1275000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
AIB GROUP PLC MTN RegSAIB1275000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT1275000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1358000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
COVIVIO SA MTN RegSCOVFP1300000.00
0.02%
EATON CAPITAL UNLIMITED COETN1275000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1355000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1250000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1312000.00
0.02%
JDE PEETS NV RegSJDEPNA1250000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1325000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1375000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1300000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1250000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1350000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.02%
MAPFRE SA MTN RegSMAPSM1300000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1275000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM1275000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN1200000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB1250000.00
0.02%
DANONE SA MTN RegSBNFP1300000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1325000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW1275000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1225000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1250000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1250000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN1300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1300000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH1300000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1300000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1325000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1275000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1300000.00
0.02%
TELE2 AB MTN RegSTELBSS1275000.00
0.02%
SAGAX AB MTN RegSSAGAX1300000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1225000.00
0.02%
MERCIALYS SA RegSMERYFP1300000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU1350000.00
0.02%
ILLINOIS TOOL WORKS INC MTNITW1300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1200000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH1275000.00
0.02%
ILLINOIS TOOL WORKS INCITW1300000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB1300000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING1200000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1250000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1895000.00
0.02%
CASTELLUM AB MTN RegSCASTSS1250000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR1275000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1250000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1273000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1225000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1275000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1275000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1275000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1325000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP1200000.00
0.02%
RANDSTAD NV MTN RegSRANDNA1250000.00
0.02%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1250000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1300000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1275000.00
0.02%
SANDVIK AB MTN RegSSANDSS1250000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
AT&T INCT1300000.00
0.02%
K+S AG RegSSDFGR1200000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1300000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1250000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1275000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1275000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN1300000.00
0.02%
ACEF HOLDING SCA RegSAXACOR1322000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1250000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
EPIROC AB MTN RegSEPIBSS1250000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1800000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR1375000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1315000.00
0.02%
NERVAL SAS RegSLAMART1300000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS1250000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1300000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO2000000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
SIXT SE MTN RegSSIXGR1250000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1500000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1325000.00
0.02%
AYVENS SA MTN RegSAYVFP1200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1375000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1300000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1250000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
RELX FINANCE BV RegSRELLN1250000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW1250000.00
0.02%
INVESTEC PLC MTN RegSINVPLN1250000.00
0.02%
COFINIMMO SA RegSCOFBBB1300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1275000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1250000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU1350000.00
0.02%
INFORMA PLC MTN RegSINFLN1286000.00
0.02%
CTP NV MTN RegSCTPNV1275000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1300000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1275000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1368000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1250000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1245000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1300000.00
0.02%
INFORMA PLC MTN RegSINFLN1275000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1250000.00
0.02%
WPC EUROBOND BVWPC1275000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP1250000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU1250000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID1250000.00
0.02%
BMW FINANCE NV MTN RegSBMW1250000.00
0.02%
AMCOR UK FINANCE PLCAMCR1200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1225000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1250000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1248000.00
0.02%
3M CO MTNMMM1350000.00
0.02%
ICG PLC RegSICPLN1300000.00
0.02%
CHUBB INA HOLDINGS LLCCB1355000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1175000.00
0.02%
CTP NV MTN RegSCTPNV1400000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV1400000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1232000.00
0.02%
CHUBB INA HOLDINGS LLCCB1252000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1500000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
BOOKING HOLDINGS INCBKNG1275000.00
0.02%
WP CAREY INCWPC1300000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1275000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX1600000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
PROCTER & GAMBLE COPG1275000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1225000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1225000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL1250000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1348000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1288000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.02%
SIKA CAPITAL BV RegSSIKASW1325000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1200000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1326000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1355000.00
0.02%
CTP NV MTN RegSCTPNV1300000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1200000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1250000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1310000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1250000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER1350000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1250000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM1300000.00
0.02%
FISERV INCFISV1240000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1280000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1330000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1334000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1358000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
COCA-COLA COKO1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS1350000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1300000.00
0.02%
VGP NV RegSVGPBB1300000.00
0.02%
MERCK & CO INCMRK1300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1175000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
SAP SE RegSSAPGR1300000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX1300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1350000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1225000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1263000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1289000.00
0.02%
JCDECAUX SE RegSDECFP1300000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1350000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
ILLINOIS TOOL WORKS INCITW1340000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.02%
GENERAL ELECTRIC COGE1400000.00
0.02%
LEGRAND SA RegSLRFP1300000.00
0.02%
VINCI SA MTN RegSDGFP1300000.00
0.02%
PROCTER & GAMBLE COPG1268000.00
0.02%
HANNOVER RUECK SE RegSHANRUE1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1200000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW1200000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1200000.00
0.02%
ABBVIE INCABBV1200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1200000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1375000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1300000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN1300000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN1175000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1250000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1200000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1200000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%
ASTM SPA MTN RegSATIM1225000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
MOHAWK CAPITAL FINANCE SAMHK1200000.00
0.02%
JDE PEETS NV RegSJDEPNA1175000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1329000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
GECINA SA MTN RegSGFCFP1200000.00
0.02%
INVESTOR AB MTN RegSINVSA1275000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1250000.00
0.02%
LEGRAND SA RegSLRFP1200000.00
0.02%
AVIVA PLC MTN RegSAVLN1200000.00
0.02%
DSM BV MTN RegSDSFIR1400000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1200000.00
0.02%
COMCAST CORPORATIONCMCSA1313000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1200000.00
0.02%
PROCTER & GAMBLE COPG1313000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1300000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1225000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1200000.00
0.02%
MBANK SA MTN RegSMBKPW1200000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1175000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1175000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO1250000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1350000.00
0.02%
SEGRO CAPITAL SARL RegSSGROLN1400000.00
0.02%
GENERAL ELECTRIC COGE1175000.00
0.02%
COCA-COLA COKO1275000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1350000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
MAPFRE SA MTN RegSMAPSM1200000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1200000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN1250000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1150000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1184000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC1425000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS1350000.00
0.02%
CARREFOUR SA MTN RegSCAFP1200000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1150000.00
0.02%
FERROVIAL SE RegSFERSM1175000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1200000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS1200000.00
0.02%
SANDVIK AB MTN RegSSANDSS1250000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1341000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1200000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1369000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM1275000.00
0.02%
FISERV INCFISV1250000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1600000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1110000.00
0.02%
ORANGE SA MTN RegSORAFP2000000.00
0.02%
UNITED PARCEL SERVICE INCUPS1300000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT1850000.00
0.02%
ATHORA NETHERLANDS NV RegSATHORA1100000.00
0.02%
ALSTOM SA RegSALOFP1200000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1312000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA1150000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1210000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB1150000.00
0.02%
WP CAREY INCWPC1175000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1050000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1148000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1344000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1300000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.02%
TALANX AG RegSTALANX1300000.00
0.02%
LEGRAND SA RegSLRFP1200000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1150000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1150000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1150000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR1219000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1325000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR1400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.02%
COFINIMMO SA RegSCOFBBB1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1242000.00
0.02%
BMW FINANCE NV MTN RegSBMW1285000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1655000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
BANKINTER SA RegSBKTSM1100000.00
0.02%
COCA-COLA COKO1725000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1120000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.02%
BMW FINANCE NV MTN RegSBMW1375000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID1075000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1350000.00
0.02%
INVESTOR AB RegSINVSA1525000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR1250000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1675000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1308000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
WPC EUROBOND BVWPC1224000.00
0.02%
JDE PEETS NV RegSJDEPNA1350000.00
0.02%
GECINA SA MTN RegSGFCFP1500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1350000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1275000.00
0.02%
SANOFI SA MTN RegSSANFP1300000.00
0.02%
RELX FINANCE BV RegSRELLN1288000.00
0.02%
AEDIFICA SA RegSAEDBB1300000.00
0.02%
ELIS SA MTN RegSELISGP1100000.00
0.02%
VERALTO CORPVLTO1050000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1086000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1700000.00
0.02%
CHORUS LTD MTN RegSCNUNZ1100000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1000000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1200000.00
0.02%
EQT AB RegSEQTSS1250000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.02%
AT&T INCT1250000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1100000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1100000.00
0.02%
ICADE RegSICADFP1100000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1100000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1000000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1075000.00
0.02%
BAWAG GROUP AG MTN RegSBGAV1000000.00
0.02%
ANIMA HOLDING SPA RegSANIMIM1105000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1300000.00
0.02%
PROCTER & GAMBLE COPG1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTNAPD1250000.00
0.02%
DNB BANK ASA MTN RegSDNBNO1050000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1275000.00
0.02%
WMG ACQUISITION CORP RegSWMG1150000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1350000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.02%
VONOVIA SE RegSANNGR1000000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1100000.00
0.02%
ALTAREA SCA RegSALTAFP1100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1325000.00
0.02%
ERG SPA MTN RegSERGIM1235000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1221000.00
0.02%
AB SKF RegSSKFBSS1050000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.02%
EUROGRID GMBH RegSEUROGR1300000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN1000000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW1065000.00
0.02%
WIENERBERGER AG RegSWIEAV995000.00
0.02%
PEPSICO INCPEP2025000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1200000.00
0.02%
GENERAL MILLS INCGIS1049000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.02%
MERCK & CO INCMRK1300000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1000000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1225000.00
0.02%
HUHTAMAKI OYJ RegSHUHTAM1000000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1275000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1000000.00
0.02%
COMPUTERSHARE US MTN RegSCPUAU1200000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1249000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1000000.00
0.02%
JOHNSON & JOHNSONJNJ1075000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1025000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
LINDE PLC RegSLIN1300000.00
0.02%
AG INSURANCE SA RegSAGSBB1000000.00
0.02%
TELIA COMPANY AB RegSTELIAS1000000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1000000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH1050000.00
0.02%
ARKEMA SA MTN RegSAKEFP1000000.00
0.02%
PROCTER & GAMBLE COPG1575000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1050000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1150000.00
0.02%
COCA-COLA COKO1303000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1300000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
FEDEX CORPFDX1000000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1000000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN992000.00
0.02%
VONOVIA SE MTN RegSANNGR1900000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1350000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1222000.00
0.02%
IPSOS SA RegSIPSFP1000000.00
0.02%
ELIS SA MTN RegSELISGP1000000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB1000000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1206000.00
0.02%
DANONE SA MTN RegSBNFP1000000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.02%
ELIS SA MTN RegSELISGP1000000.00
0.02%
COVESTRO AG MTN RegSCOVEGR1070000.00
0.02%
EUROBANK SA MTN RegSEUROB1000000.00
0.02%
CARMILA SA MTN RegSCARDFP1000000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
SIXT SE MTN RegSSIXGR944000.00
0.02%
EURONEXT NV RegSENXFP1400000.00
0.02%
CELLNEX TELECOM SA MTN RegSCLNXSM1000000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1425000.00
0.02%
ORANGE SA MTN RegSORAFP1000000.00
0.02%
CARREFOUR SA MTN RegSCAFP1000000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1000000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1200000.00
0.02%
GELF BOND ISSUER I SA MTN RegSGOOEUR1050000.00
0.02%
COCA-COLA COKO1250000.00
0.02%
VGP NV RegSVGPBB1000000.00
0.02%
INVESTOR AB RegSINVSA1300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS950000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.02%
WPC EUROBOND BVWPC950000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO954000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR950000.00
0.02%
ACHMEA BV RegSACHMEA830000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1300000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV900000.00
0.02%
NTT FINANCE CORP MTN RegSNTT950000.00
0.02%
HAMMERSON PLC MTN RegSHMSOLN950000.00
0.02%
NERVAL SAS RegSLAMART900000.00
0.02%
MANPOWERGROUP INC RegSMAN900000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1000000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1475000.00
0.02%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF900000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1050000.00
0.02%
EUROBANK SA MTN RegSEUROB925000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR900000.00
0.02%
CARREFOUR SA MTN RegSCAFP900000.00
0.01%
VONOVIA SE MTN RegSANNGR1300000.00
0.01%
COFACE SA RegSCOFCHD800000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD900000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN900000.00
0.01%
FEDEX CORPFDX975000.00
0.01%
COFACE SA RegSCOFCHD800000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.01%
LEGRAND SA RegSLRFP900000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.01%
LINDE PLC RegSLIN1800000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK850000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN900000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY800000.00
0.01%
PEPSICO INCPEP1290000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.01%
METSO OYJ MTN RegSOTEVFH825000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ844000.00
0.01%
ALTAREA SCA RegSALTAFP800000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1383000.00
0.01%
SECURITAS AB MTN RegSSECUSS900000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY800000.00
0.01%
WENDEL SE RegSMWDP800000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP850000.00
0.01%
PEPSICO INCPEP863000.00
0.01%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC850000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM800000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO1000000.00
0.01%
WMG ACQUISITION CORP RegSWMG850000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegSHEIGR825000.00
0.01%
IWG US FINANCE LLC RegSIWGLN800000.00
0.01%
ARION BANKI HF MTN RegSARION800000.00
0.01%
ELIS SA MTN RegSELISGP800000.00
0.01%
ABB FINANCE BV RegSABBNVX825000.00
0.01%
FEDEX CORPFDX900000.00
0.01%
POSTNL NV RegSPNLNA775000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1300000.00
0.01%
ELISA OYJ MTN RegSELIAV800000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN800000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.01%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ900000.00
0.01%
ELI LILLY AND COMPANYLLY1700000.00
0.01%
MERCIALYS SA RegSMERYFP800000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV800000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR800000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM800000.00
0.01%
SAP SE RegSSAPGR808000.00
0.01%
FEDEX CORPFDX975000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.01%
ARION BANKI HF MTN RegSARION800000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO775000.00
0.01%
KELLANOVAK765000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR800000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH800000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX789000.00
0.01%
VONOVIA SE RegSANNGR1300000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA863000.00
0.01%
IMERYS S.A. MTN RegSNK800000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM775000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR800000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO800000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO750000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN750000.00
0.01%
ELISA OYJ MTN RegSELIAV800000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN775000.00
0.01%
CARMILA SA MTN RegSCARDFP800000.00
0.01%
SANEF SA MTN RegSSANEFP800000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT700000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL750000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA800000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK725000.00
0.01%
AIB GROUP PLC MTN RegSAIB750000.00
0.01%
AB SKF RegSSKFBSS800000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.01%
SAGAX AB MTN RegSSAGAX750000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX800000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR750000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR750000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA750000.00
0.01%
COVIVIO SA RegSCOVFP750000.00
0.01%
METSO OYJ MTN RegSOTEVFH725000.00
0.01%
ARION BANKI HF MTN RegSARION725000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV750000.00
0.01%
POSTNL NV RegSPNLNA725000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.01%
METSO OYJ MTN RegSOTEVFH764000.00
0.01%
SECURITAS AB MTN RegSSECUSS725000.00
0.01%
VONOVIA SE RegSANNGR1100000.00
0.01%
ELECTROLUX AB MTN RegSELTLX700000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD1300000.00
0.01%
CARREFOUR BANQUE SA MTN RegSCAFP700000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO800000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR725000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ750000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO700000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT750000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM700000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT750000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN700000.00
0.01%
MERCIALYS SA RegSMERYFP700000.00
0.01%
ICG PLC RegSICPLN724000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP725000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA725000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO1000000.00
0.01%
SCOR SE RegSSCOR800000.00
0.01%
JAB HOLDINGS BV RegSJABHOL800000.00
0.01%
TELE2 AB MTN RegSTELBSS800000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK805000.00
0.01%
TALANX AG MTN RegSTALANX700000.00
0.01%
IMERYS S.A. RegSNK800000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK700000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.01%
SIKA CAPITAL BV RegSSIKASW700000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX700000.00
0.01%
AAREAL BANK AG RegSAARB700000.00
0.01%
SATO OYJ MTN RegSSATOYH700000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY750000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY800000.00
0.01%
NORSK HYDRO ASA RegSNHYNO688000.00
0.01%
ORANGE SA MTN RegSORAFP800000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ675000.00
0.01%
ELI LILLY AND COMPANYLLY1250000.00
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI600000.00
0.01%
KELLANOVAK700000.00
0.01%
AMAZON.COM INCAMZN650000.00
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES650000.00
0.01%
ALTAREA SCA RegSALTAFP700000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP639000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO600000.00
0.01%
WENDEL SE RegSMWDP700000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA625000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD625000.00
0.01%
DANONE SA MTN RegSBNFP600000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA600000.00
0.01%
AB SKF RegSSKFBSS675000.00
0.01%
KERING SA MTN RegSKERFP600000.00
0.01%
CARMILA SA MTN RegSCARDFP600000.00
0.01%
WENDEL SE RegSMWDP700000.00
0.01%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL550000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV526000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegSARVASL500000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA527000.00
0.01%
BANK OF NEW ZEALAND MTN RegSBZLNZ500000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.01%
KLEPIERRE SA MTN RegSLIFP500000.00
0.01%
BUREAU VERITAS SA RegSBVIFP500000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY475000.00
0.01%
ING GROEP NV RegSINTNED500000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP500000.00
0.01%
EQUINIX INCEQIX475000.00
0.01%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK400000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA400000.00
0.01%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE400000.00
0.01%
GALDERMA FINANCE EUROPE BV RegSGALDSW400000.00
0.01%
COMMERZBANK AG MTN RegSCMZB400000.00
0.01%
AMCOR UK FINANCE PLCAMCR400000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED382000.00
0.01%
NOVOZYMES A/S MTN RegSNSISB350000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR341000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP300000.00
0.00%
KLEPIERRE SA MTN RegSLIFP300000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR294000.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY275000.00
0.00%
PPG INDUSTRIES INCPPG280000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER275000.00
0.00%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC200000.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP200000.00
0.00%
EDENRED RegSEDENFP200000.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN191000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.00%
SIKA CAPITAL BV RegSSIKASW184000.00
0.00%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR200000.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO200000.00
0.00%
DS SMITH LTD MTN RegSSMDSLN176000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN155000.00
0.00%
ZIMMER BIOMET HOLDINGS INC MTNZBH152000.00
0.00%
METSO OYJ MTN RegSOTEVFH117000.00
0.00%
3M CO MTNMMM120000.00
0.00%
USD CASHUSD52.00
-0.07%
EUR CASHEUR-4417727.00

What is the market capitalization of a company?

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