Companies: 10,649     total market cap: A$199.725 T
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iShares โ‚ฌ Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
IS0Y.DE
#2043
ETF rank
A$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$165.50
Share price
0.13%
Change (1 day)
3.18%
Change (1 year)
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Categories

iShares โ‚ฌ Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 2000

Full holdings list

Weight %NameTickerShares Held
1.15%
CASH COLLATERAL EUR BZFUTBZFUT2495190.00
0.18%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD3663.00
0.17%
UBS GROUP AG RegSUBS350000.00
0.16%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN300000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB350000.00
0.14%
UBS GROUP AG MTN RegSUBS325000.00
0.12%
UBS AG (LONDON BRANCH) MTN RegSUBS300000.00
0.11%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT250000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM225000.00
0.10%
ING GROEP NV RegSINTNED200000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%
BARCLAYS PLC RegSBACR200000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%
MORGAN STANLEYMS200000.00
0.10%
DEUTSCHE BANK AG RegSDB200000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.10%
UBS GROUP AG RegSUBS200000.00
0.10%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.10%
MORGAN STANLEYMS200000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.10%
BPCE SA MTN RegSBPCEGP200000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.10%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX200000.00
0.10%
NTT FINANCE CORP RegSNTT200000.00
0.10%
BNP PARIBAS SA MTN RegSBNP200000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%
KERING SA MTN RegSKERFP200000.00
0.10%
BNP PARIBAS SA MTN RegSBNP200000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.09%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE200000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.09%
AXA SA MTN RegSAXASA200000.00
0.09%
BPCE SA MTN RegSBPCEGP200000.00
0.09%
BPCE SA MTN RegSBPCEGP200000.00
0.09%
BNP PARIBAS SA MTN RegSBNP200000.00
0.09%
STORA ENSO OYJ MTN RegSSTERV200000.00
0.09%
UBS GROUP AG RegSUBS200000.00
0.09%
ALPHABET INCGOOGL200000.00
0.09%
BNP PARIBAS SA MTN RegSBNP200000.00
0.09%
MORGAN STANLEY MTNMS200000.00
0.09%
BNP PARIBAS SA MTN RegSBNP200000.00
0.09%
UBS GROUP AG RegSUBS200000.00
0.09%
BNP PARIBAS SA MTN RegSBNP200000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.09%
MORGAN STANLEY MTNMS200000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM200000.00
0.09%
BPCE SA MTN RegSBPCEGP200000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.09%
CITIGROUP INCC200000.00
0.09%
BARCLAYS PLC MTN RegSBACR200000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.09%
UBS GROUP AG RegSUBS200000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.09%
ING GROEP NV MTN RegSINTNED200000.00
0.09%
CARREFOUR SA MTN RegSCAFP200000.00
0.09%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.09%
UBS GROUP AG RegSUBS200000.00
0.09%
ING GROEP NV RegSINTNED200000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.09%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT199000.00
0.09%
ORANGE SA MTNORAFP150000.00
0.09%
EDP FINANCE BV MTN RegSEDPPL200000.00
0.09%
HSBC HOLDINGS PLC RegSHSBC175000.00
0.09%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX200000.00
0.09%
DANONE SA MTN RegSBNFP200000.00
0.09%
DXC CAPITAL FUNDING DAC RegSDXC200000.00
0.09%
ING GROEP NV RegSINTNED200000.00
0.09%
SANOFI SA MTN RegSSANFP200000.00
0.09%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR195000.00
0.09%
SECURITAS AB MTN RegSSECUSS200000.00
0.09%
ING GROEP NV RegSINTNED200000.00
0.09%
NOVARTIS FINANCE SA RegSNOVNVX200000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.09%
CITIGROUP INC MTN RegSC175000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM175000.00
0.08%
BMS IRELAND CAPITAL FUNDING DACBMY180000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS175000.00
0.08%
MORGAN STANLEYMS200000.00
0.08%
ASR NEDERLAND NV RegSASRNED150000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO175000.00
0.08%
CREDIT AGRICOLE SA RegSACAFP173000.00
0.08%
MORGAN STANLEYMS175000.00
0.08%
UBS GROUP AG MTN RegSUBS150000.00
0.08%
COMCAST CORPORATIONCMCSA200000.00
0.08%
WESTPAC BANKING CORP MTN RegSWSTP175000.00
0.08%
DEUTSCHE BOERSE AG RegSDBOERS175000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.08%
VERIZON COMMUNICATIONS INCVZ190000.00
0.08%
BOOKING HOLDINGS INCBKNG175000.00
0.08%
MORGAN STANLEYMS190000.00
0.08%
DNB BANK ASA MTN RegSDNBNO175000.00
0.08%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.08%
MORGAN STANLEY MTNMS150000.00
0.08%
MORGAN STANLEYMS175000.00
0.08%
WALMART INC RegSWMT150000.00
0.08%
BARCLAYS PLC RegSBACR150000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN150000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC150000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM180000.00
0.07%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR150000.00
0.07%
PROCTER & GAMBLE COPG150000.00
0.07%
ROYAL BANK OF CANADA MTN RegSRY160000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED150000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS150000.00
0.07%
MORGAN STANLEYMS150000.00
0.07%
IHG FINANCE LLC MTN RegSIHGLN150000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.07%
AIB GROUP PLC MTN RegSAIB150000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC150000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC150000.00
0.07%
SWEDBANK AB MTN RegSSWEDA150000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN150000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS159000.00
0.07%
DEUTSCHE POST AG RegSDHLGR174000.00
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG150000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.07%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX150000.00
0.07%
MORGAN STANLEY MTNMS150000.00
0.07%
HEATHROW FUNDING LTD MTN RegSHTHROW175000.00
0.07%
CHUBB INA HOLDINGS LLCCB175000.00
0.07%
DH EUROPE FINANCE II SARLDHR175000.00
0.07%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY175000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%
JOHNSON & JOHNSONJNJ150000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC150000.00
0.07%
PPG INDUSTRIES INCPPG150000.00
0.07%
SWEDBANK AB MTN RegSSWEDA150000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.07%
AMERICAN TOWER CORPORATIONAMT175000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM150000.00
0.07%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%
MICROSOFT CORPORATIONMSFT150000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN150000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN150000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%
BMW US CAPITAL LLC MTN RegSBMW150000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC150000.00
0.07%
TORONTO-DOMINION BANK/THE MTN RegSTD150000.00
0.07%
DIGITAL DUTCH FINCO BV RegSDLR175000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%
VERIZON COMMUNICATIONS INCVZ150000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.07%
PEPSICO INCPEP150000.00
0.07%
MORGAN STANLEY MTNMS150000.00
0.07%
UBS GROUP AG MTN RegSUBS150000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.07%
MORGAN STANLEY MTNMS150000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS165000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM175000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.07%
ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.07%
ALPHABET INCGOOGL150000.00
0.07%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN150000.00
0.07%
GENERAL MILLS INCGIS150000.00
0.07%
ILLINOIS TOOL WORKS INC MTNITW150000.00
0.07%
MASTERCARD INCMA150000.00
0.07%
AVIVA PLC MTN RegSAVLN150000.00
0.07%
JOHNSON & JOHNSONJNJ150000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT150000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.07%
ISS GLOBAL A/S MTN RegSISSDC150000.00
0.07%
EQT AB RegSEQTSS150000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.07%
ALPHABET INCGOOGL150000.00
0.07%
ROCHE FINANCE EUROPE BV RegSROSW150000.00
0.07%
INFORMA PLC MTN RegSINFLN150000.00
0.07%
BOOKING HOLDINGS INCBKNG135000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB150000.00
0.07%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.07%
PROSUS NV MTN RegSPRXNA150000.00
0.07%
H LUNDBECK A/S MTN RegSLUNDC150000.00
0.07%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU150000.00
0.07%
VERIZON COMMUNICATIONS INCVZ150000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW175000.00
0.07%
CRH FUNDING BV MTN RegSCRHID150000.00
0.07%
ALPHABET INCGOOGL150000.00
0.07%
RELX FINANCE BV RegSRELLN150000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.07%
NN GROUP NV RegSNNGRNV125000.00
0.07%
SWEDBANK AB MTN RegSSWEDA150000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC150000.00
0.07%
MACQUARIE GROUP LTD RegSMQGAU150000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%
COCA-COLA COKO152000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA150000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%
SAGAX EURO MTN NL BV MTN RegSSAGAX150000.00
0.06%
ASB BANK LTD MTN RegSASBBNK150000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS150000.00
0.06%
MOODYS CORPORATIONMCO150000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.06%
UPM-KYMMENE OYJ MTN RegSUPMFH150000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM140000.00
0.06%
DNB BANK ASA MTN RegSDNBNO130000.00
0.06%
ACHMEA BV RegSACHMEA125000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC125000.00
0.06%
COMMERZBANK AG MTN RegSCMZB143000.00
0.06%
FRESENIUS SE & CO. KGAA RegSFREGR125000.00
0.06%
HEATHROW FUNDING LTD MTN RegSHTHROW150000.00
0.06%
PROSUS NV MTN RegSPRXNA150000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.06%
VERIZON COMMUNICATIONS INCVZ125000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD150000.00
0.06%
TELE2 AB MTN RegSTELBSS150000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU140000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK125000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX125000.00
0.06%
INVESTOR AB RegSINVSA175000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW150000.00
0.06%
DS SMITH LTD MTN RegSSMDSLN125000.00
0.06%
AXA SA MTN RegSAXASA125000.00
0.06%
JOHNSON & JOHNSONJNJ150000.00
0.06%
VERIZON COMMUNICATIONS INCVZ125000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR125000.00
0.06%
APPLE INCAAPL150000.00
0.06%
COCA-COLA COKO150000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA125000.00
0.06%
BANK OF MONTREAL MTN RegSBMO125000.00
0.06%
SWISS LIFE FINANCE I LTD RegSSLHNVX150000.00
0.06%
BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.06%
DEUTSCHE POST AG MTN RegSDHLGR125000.00
0.06%
VERIZON COMMUNICATIONS INCVZ150000.00
0.06%
GENERAL MILLS INCGIS125000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM125000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG125000.00
0.06%
DEUTSCHE POST AG MTN RegSDHLGR125000.00
0.06%
BMW FINANCE NV MTN RegSBMW125000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.06%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP150000.00
0.06%
BOOKING HOLDINGS INCBKNG125000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FINDT100000.00
0.06%
SWEDBANK AB MTN RegSSWEDA125000.00
0.06%
TELIA COMPANY AB RegSTELIAS125000.00
0.06%
PEPSICO INCPEP150000.00
0.06%
COCA-COLA COKO150000.00
0.06%
KRAFT HEINZ FOODS CO RegSKHC125000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.06%
EASYJET FINCO BV MTN RegSEZJLN125000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL125000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ175000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC125000.00
0.06%
UBS GROUP AG MTN RegSUBS150000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC135000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR150000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO130000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM125000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD125000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM125000.00
0.06%
VERIZON COMMUNICATIONS INCVZ140000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK125000.00
0.06%
METSO OYJ MTN RegSOTEVFH125000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED125000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY120000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX125000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.05%
DSM BV RegSDSFIR125000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.05%
SAMPO OYJ MTN RegSSAMPFH125000.00
0.05%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE150000.00
0.05%
VICINITY CENTRES RE LTD MTN RegSVCXAU125000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD125000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN125000.00
0.05%
ALLIANZ SE RegSALVGR100000.00
0.05%
HANNOVER RUECK SE RegSHANRUE100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR125000.00
0.05%
BOUYGUES SA RegSENFP100000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.05%
PROSUS NV MTN RegSPRXNA125000.00
0.05%
IWG US FINANCE LLC RegSIWGLN100000.00
0.05%
COFACE SA RegSCOFCHD100000.00
0.05%
AXA SA MTN RegSAXASA100000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC125000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
JAB HOLDINGS BV RegSJABHOL100000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%
BOUYGUES SA RegSENFP100000.00
0.05%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.05%
AIB GROUP PLC MTN RegSAIB100000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
EURONEXT NV RegSENXFP150000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.05%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.05%
EUROBANK SA RegSEUROB100000.00
0.05%
BARCLAYS PLC MTN RegSBACR100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
DIGITAL INTREPID HOLDING BV RegSDLR125000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.05%
ALLIANZ SE RegSALVGR100000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
SOGECAP SA RegSSOGESA100000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
ALPHA BANK SA MTN RegSALPHA100000.00
0.05%
BANKINTER SA RegSBKTSM100000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%
VONOVIA SE RegSANNGR100000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
GLOBAL PAYMENTS INCGPN100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%
3I GROUP PLC RegSIIILN100000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.05%
FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
EUROBANK SA MTN RegSEUROB100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
BANKINTER SA RegSBKTSM100000.00
0.05%
ARKEMA SA MTN RegSAKEFP100000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
SWEDBANK AB MTN RegSSWEDA100000.00
0.05%
BARCLAYS PLC RegSBACR100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.05%
RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
AIB GROUP PLC MTN RegSAIB100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%
CARRIER GLOBAL CORPCARR100000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.05%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.05%
FISERV INCFISV100000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
AYVENS SA RegSAYVFP100000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID100000.00
0.05%
VONOVIA SE RegSANNGR100000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.05%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.05%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP100000.00
0.05%
BARCLAYS PLC RegSBACR100000.00
0.05%
ORANGE SA RegSORAFP100000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.05%
JAB HOLDINGS BV RegSJABHOL100000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
PANDORA A/S MTN RegSPNDORA100000.00
0.05%
AT&T INCT100000.00
0.05%
SMITH & NEPHEW PLCSNLN100000.00
0.05%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID100000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.05%
CARGILL INC RegSCARGIL100000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%
MACQUARIE GROUP LTD MTN RegSMQGAU100000.00
0.05%
AIB GROUP PLC MTN RegSAIB100000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.05%
IMERYS S.A. RegSNK100000.00
0.05%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.05%
ALLIANZ SE RegSALVGR100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
US BANCORPUSB100000.00
0.05%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
DNB BANK ASA MTN RegSDNBNO100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.05%
GENERAL MILLS INCGIS100000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.05%
ACCOR SA RegSACFP100000.00
0.05%
SWEDBANK AB MTN RegSSWEDA100000.00
0.05%
BOUYGUES SA RegSENFP100000.00
0.05%
ALLIANZ SE RegSALVGR100000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
ASB BANK LTD MTN RegSASBBNK100000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%
DNB BANK ASA MTN RegSDNBNO100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO100000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.05%
CARRIER GLOBAL CORPCARR100000.00
0.05%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.05%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%
ROYAL BANK OF CANADA RegSRY100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
NATIONAL BANK OF CANADA MTN RegSNACN100000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.05%
AMERICAN TOWER CORPORATIONAMT100000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.05%
EUROGRID GMBH RegSEUROGR100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
CTP NV MTN RegSCTPNV100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR109000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.05%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.05%
CITIGROUP INC MTNC100000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%
MORGAN STANLEY MTNMS100000.00
0.05%
LKQ DUTCH BOND BVLKQ100000.00
0.05%
ASSA ABLOY AB MTN RegSASSABS100000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
AIB GROUP PLC MTN RegSAIB100000.00
0.05%
AT&T INCT100000.00
0.05%
KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.05%
VERALTO CORPVLTO100000.00
0.05%
ITV PLC MTN RegSITVLN100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR100000.00
0.05%
REDEIA CORPORACION SA RegSREESM100000.00
0.05%
AXA SA MTN RegSAXASA100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
AYVENS SA MTN RegSAYVFP100000.00
0.05%
EASYJET PLC MTN RegSEZJLN100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
BARCLAYS PLC RegSBACR100000.00
0.05%
ALLIANZ SE RegSALVGR100000.00
0.05%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG100000.00
0.05%
RELX FINANCE BV RegSRELLN100000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.05%
CONTINENTAL AG RegSCONGR100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.05%
STANDARD CHARTERED PLC MTN RegSSTANLN100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.05%
MTU AERO ENGINES AG RegSMTXGR100000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.05%
PIRELLI & C SPA MTN RegSPCIM100000.00
0.05%
ELIA GROUP SA RegSELIASO100000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%
BECTON DICKINSON AND COMPANYBDX100000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.05%
AXA SA MTN RegSAXASA100000.00
0.05%
DNB BANK ASA MTN RegSDNBNO100000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.05%
ELECTROLUX AB MTN RegSELTLX100000.00
0.05%
ORIX CORPORATION MTN RegSORIX100000.00
0.05%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTNNWIDE100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS100000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
CITIGROUP INC MTN RegSC100000.00
0.05%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
DANONE SA MTN RegSBNFP100000.00
0.05%
MORGAN STANLEYMS100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%
KRAFT HEINZ FOODS COKHC100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.05%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
ING GROEP NV MTN RegSINTNED100000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.05%
ATHORA NETHERLANDS NV RegSATHORA100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%
LEGRAND SA RegSLRFP100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
SOLVAY SA RegSSOLBBB100000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
DANONE SA MTN RegSBNFP100000.00
0.05%
CARREFOUR SA MTN RegSCAFP100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.05%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER100000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.05%
BRAMBLES USA INC MTN RegSBXBAU100000.00
0.05%
AYVENS SA MTN RegSAYVFP100000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.05%
MBANK SA MTN RegSMBKPW100000.00
0.05%
BNI FINANCE BV RegSCCEP100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%
ELIS SA MTN RegSELISGP100000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%
EUROBANK SA MTN RegSEUROB100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
AIR LEASE CORPORATION MTNAL100000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.05%
KERING SA MTN RegSKERFP100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
LINDE PLC MTN RegSLIN100000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%
CARREFOUR BANQUE SA MTN RegSCAFP100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.05%
CITIGROUP INCC100000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%
FORTIVE CORPFTV100000.00
0.05%
NTT FINANCE CORP MTN RegSNTT100000.00
0.05%
EUROGRID GMBH RegSEUROGR100000.00
0.05%
MAPFRE SA RegSMAPSM100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS100000.00
0.05%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.05%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.05%
INVESTOR AB MTN RegSINVSA100000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.05%
AUTOLIV INC MTN RegSALV100000.00
0.05%
BERTELSMANN SE & CO KGAA RegSBERTEL100000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
MEDTRONIC INCMDT100000.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%
NASDAQ INCNDAQ125000.00
0.05%
CARREFOUR SA MTN RegSCAFP100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.05%
EATON CAPITAL UNLIMITED CO RegSETN100000.00
0.05%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%
ARKEMA SA MTN RegSAKEFP100000.00
0.05%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%
PROCTER & GAMBLE COPG100000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.05%
NOMURA HOLDINGS INC RegSNOMURA100000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.05%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV100000.00
0.05%
AT&T INCT100000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
KLEPIERRE SA MTN RegSLIFP100000.00
0.05%
DANONE SA MTN RegSBNFP100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%
DANONE SA MTN RegSBNFP100000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.05%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.05%
AMERICAN TOWER CORPORATIONAMT100000.00
0.05%
CASTELLUM AB MTN RegSCASTSS100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%
ILLINOIS TOOL WORKS INCITW100000.00
0.05%
BARCLAYS PLC RegSBACR100000.00
0.05%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.05%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.05%
ILLINOIS TOOL WORKS INCITW100000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX125000.00
0.05%
TIMKEN COMPANYTKR100000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.05%
ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegSDE100000.00
0.05%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.05%
CHORUS LTD MTN RegSCNUNZ100000.00
0.05%
SYENSQO NV RegSSYENS100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
JOHNSON & JOHNSONJNJ100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.05%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.05%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.05%
PRYSMIAN SPA MTN RegSPRYIM100000.00
0.05%
EDENRED RegSEDENFP100000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.05%
NERVAL SAS RegSLAMART100000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.05%
AMERICAN EXPRESS COMPANYAXP100000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.05%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.05%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.05%
LINDE PLC MTN RegSLIN100000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.05%
NTT FINANCE CORP RegSNTT100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%
EUROBANK SA MTN RegSEUROB100000.00
0.05%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.05%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF100000.00
0.05%
MEDTRONIC INCMDT100000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%
VERIZON COMMUNICATIONS INCVZ100000.00
0.05%
KERING SA MTN RegSKERFP100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
ELLEVIO AB MTN RegSELLEVI100000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.05%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.05%
ELISA OYJ MTN RegSELIAV100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN100000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%
VERIZON COMMUNICATIONS INCVZ100000.00
0.05%
AVERY DENNISON CORPORATIONAVY100000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.05%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
LEGRAND SA RegSLRFP100000.00
0.05%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
AT&T INCT100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
NN GROUP NV MTN RegSNNGRNV100000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
DSM BV MTN RegSDSFIR100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%
CITIGROUP INC MTN RegSC100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
BANKINTER SA RegSBKTSM100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
BMW FINANCE NV RegSBMW100000.00
0.05%
AXA SA MTN RegSAXASA100000.00
0.05%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
ASTRAZENECA FINANCE LLC MTN RegSAZN100000.00
0.05%
MANPOWERGROUP INC RegSMAN100000.00
0.05%
NOKIA OYJ MTN RegSNOKIA100000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.05%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP100000.00
0.05%
LOREAL SA MTN RegSORFP100000.00
0.05%
KERING SA MTN RegSKERFP100000.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.05%
KERING SA MTN RegSKERFP100000.00
0.05%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN100000.00
0.05%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.05%
AT&T INCT100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
REALTY INCOME CORPORATIONO100000.00
0.05%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.05%
DEUTSCHE POST AG RegSDHLGR100000.00
0.05%
BMW FINANCE NV MTN RegSBMW100000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
EUROGRID GMBH RegSEUROGR100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
VGP NV RegSVGPBB100000.00
0.05%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%
NEXI SPA MTN RegSNEXIIM100000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.05%
DNB BANK ASA MTN RegSDNBNO100000.00
0.05%
ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.05%
AXA SA MTN RegSAXASA100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
SWEDBANK AB MTN RegSSWEDA100000.00
0.05%
SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
REALTY INCOME CORPORATIONO100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.05%
PROCTER & GAMBLE COPG100000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.05%
AYVENS SA MTN RegSAYVFP100000.00
0.05%
RELX FINANCE BV RegSRELLN100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN100000.00
0.05%
KERING SA MTN RegSKERFP100000.00
0.05%
SWEDBANK AB MTN RegSSWEDA100000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%
ABB FINANCE BV RegSABBNVX100000.00
0.05%
BUNZL FINANCE PLC MTN RegSBNZLLN100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
EUROGRID GMBH RegSEUROGR100000.00
0.05%
STRYKER CORPORATIONSYK100000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.05%
PRYSMIAN SPA MTN RegSPRYIM100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.05%
CENCORA INCCOR100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.05%
LINDE PLC MTN RegSLIN100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%
VISA INCV100000.00
0.05%
BMW FINANCE NV MTN RegSBMW105000.00
0.05%
STRYKER CORPORATIONSYK100000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.05%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%
VISA INCV100000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
ADIDAS AG RegSADSGR100000.00
0.05%
FEDEX CORPFDX100000.00
0.05%
SCHNEIDER ELECTRIC SE MTNSUFP100000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
INFORMA PLC MTN RegSINFLN100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.05%
JOHNSON & JOHNSONJNJ100000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%
ASTRAZENECA FINANCE LLC MTN RegSAZN100000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN100000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.05%
JOHNSON & JOHNSONJNJ100000.00
0.05%
CARREFOUR SA MTN RegSCAFP100000.00
0.05%
PLUXEE NV RegSPLXFP100000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
SANOFI SA MTN RegSSANFP100000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.05%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.05%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.05%
AXA SA MTN RegSAXASA100000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.05%
ALLIANZ SE RegSALVGR100000.00
0.05%
SANOFI SA MTN RegSSANFP100000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.05%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%
COVIVIO SA RegSCOVFP100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
SWEDBANK AB MTN RegSSWEDA100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.05%
EUROGRID GMBH RegSEUROGR100000.00
0.05%
COCA-COLA COKO150000.00
0.05%
ING GROEP NV MTN RegSINTNED100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
BMW FINANCE NV MTN RegSBMW100000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
ABB FINANCE BV RegSABBNVX100000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
BECTON DICKINSON AND COMPANYBDX100000.00
0.05%
NORSK HYDRO ASA MTN RegSNHYNO100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.05%
NTT FINANCE CORP RegSNTT100000.00
0.05%
SAGE GROUP PLC MTN RegSSGELN100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.05%
ACCOR SA MTN RegSACFP100000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%
CARREFOUR SA MTN RegSCAFP100000.00
0.05%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
ARKEMA SA MTN RegSAKEFP100000.00
0.05%
BUREAU VERITAS SA RegSBVIFP100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.05%
COFIROUTE SA MTN RegSDGFP100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
FISERV FUNDING UNLIMITED COFISV100000.00
0.05%
KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.05%
EDENRED RegSEDENFP100000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.05%
JCDECAUX SE RegSDECFP100000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.05%
EUROGRID GMBH RegSEUROGR100000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%
FCC AQUALIA SA RegSAQUASM100000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
VINCI SA MTN RegSDGFP100000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%
AT&T INCT100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
FERROVIAL SE RegSFERSM100000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.05%
HALEON UK CAPITAL PLC MTN RegSHLNLN100000.00
0.05%
NIPPON LIFE INSURANCE CO RegSNIPLIF100000.00
0.05%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
CTP NV MTN RegSCTPNV100000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.05%
KERING SA MTN RegSKERFP100000.00
0.05%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
EUROBANK SA RegSEUROB100000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.05%
EUROGRID GMBH RegSEUROGR100000.00
0.05%
AGEAS SA RegSAGSBB100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
LINDE PLC MTN RegSLIN100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
AIB GROUP PLC MTN RegSAIB100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.05%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
AT&T INCT100000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
APRR SA MTN RegSARRFP100000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%
AMCOR UK FINANCE PLCAMCR100000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN100000.00
0.05%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.05%
SYMRISE AG RegSSYMRIS100000.00
0.05%
AMCOR UK FINANCE PLCAMCR100000.00
0.05%
MERCIALYS SA RegSMERYFP100000.00
0.05%
BANKINTER SA MTN RegSBKTSM100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.05%
ALPHABET INCGOOGL100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.05%
FISERV FUNDING UNLIMITED COFISV100000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%
MEDTRONIC INCMDT100000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ100000.00
0.05%
EQT AB RegSEQTSS100000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.05%
SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
EL CORTE INGLES SA MTN RegSCRTING100000.00
0.05%
WPC EUROBOND BVWPC100000.00
0.05%
DSM BV MTN RegSDSFIR100000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.05%
ABB FINANCE BV RegSABBNVX100000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.05%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%
COLOPLAST FINANCE BV MTN RegSCOLOBD100000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.05%
IDS FINANCING PLC MTN RegSIDSLN100000.00
0.05%
VISA INCV100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.05%
UTAH ACQUISITION SUB INC RegSVTRS100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%
PVH CORP RegSPVH100000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.05%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
CONTINENTAL AG MTN RegSCONGR100000.00
0.05%
COMCAST CORPORATIONCMCSA100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.05%
LINDE PLC RegSLIN100000.00
0.05%
LOREAL SA MTN RegSORFP100000.00
0.05%
DNB BANK ASA MTN RegSDNBNO100000.00
0.05%
BARCLAYS PLC RegSBACR100000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%
CARMILA SA MTN RegSCARDFP100000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%
LOREAL SA MTN RegSORFP100000.00
0.05%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.05%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.05%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.05%
KERING SA MTN RegSKERFP100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%
LOREAL SA MTN RegSORFP100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%
DNB BANK ASA MTN RegSDNBNO100000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%
MERCK KGAA RegSMRKGR100000.00
0.05%
CTP NV RegSCTPNV100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
GSK CAPITAL BV MTN RegSGSK100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%
ABN AMRO BANK NV RegSABNANV100000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
VONOVIA SE RegSANNGR100000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.05%
ING BANK NV RegSINTNED100000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.05%
CITIGROUP INCC100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.05%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.05%
VONOVIA SE RegSANNGR100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
CARREFOUR SA MTN RegSCAFP100000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.05%
LINDE PLC MTN RegSLIN100000.00
0.05%
BANK OF MONTREAL MTN RegSBMO100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB100000.00
0.05%
LOREAL SA MTN RegSORFP100000.00
0.05%
MICROSOFT CORPORATIONMSFT100000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB100000.00
0.05%
JAB HOLDINGS BV RegSJABHOL100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.05%
EVONIK INDUSTRIES AG MTN RegSEVKGR100000.00
0.05%
ALPHABET INCGOOGL100000.00
0.05%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
PEPSICO INCPEP100000.00
0.05%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.05%
MORGAN STANLEY MTNMS100000.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.05%
APPLE INCAAPL100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR100000.00
0.05%
VERIZON COMMUNICATIONS INCVZ100000.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.05%
VERIZON COMMUNICATIONS INCVZ100000.00
0.05%
ALPHABET INCGOOGL100000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%
AYVENS SA MTN RegSAYVFP100000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.05%
CAPGEMINI SE RegSCAPFP100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%
PPG INDUSTRIES INCPPG100000.00
0.05%
LOREAL SA MTN RegSORFP100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
ASTM SPA MTN RegSATIM100000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%
NN GROUP NV MTN RegSNNGRNV100000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.05%
ING GROEP NV RegSINTNED100000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.05%
BOUYGUES SA RegSENFP100000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%
GSK CAPITAL BV MTN RegSGSK100000.00
0.05%
ARKEMA SA MTN RegSAKEFP100000.00
0.05%
MERCK KGAA PNC10 RegSMRKGR100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%
ABBVIE INCABBV100000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%
STRYKER CORPORATIONSYK100000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
COMCAST CORPORATIONCMCSA100000.00
0.05%
TYCO ELECTRONICS GROUP SATEL100000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.05%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.05%
CAPGEMINI SE RegSCAPFP100000.00
0.05%
VISA INCV100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
BOOKING HOLDINGS INCBKNG100000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%
UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.05%
EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.05%
ACCOR SA RegSACFP100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.05%
H & M HENNES & MAURITZ AB MTN RegSHMBSS100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
CHUBB INA HOLDINGS LLCCB100000.00
0.05%
PFIZER INCPFE100000.00
0.05%
CITIGROUP INC MTN RegSC100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
AT&T INCT100000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%
VONOVIA SE RegSANNGR100000.00
0.05%
PROCTER & GAMBLE COPG100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%
CAPGEMINI SE RegSCAPFP100000.00
0.05%
AT&T INCT100000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.05%
WP CAREY INCWPC100000.00
0.05%
VIRIDIUM GROUP SARL RegSVRDIUM100000.00
0.05%
VERALLIA SAS RegSVRLAFP100000.00
0.05%
WP CAREY INCWPC100000.00
0.05%
ALPHABET INCGOOGL100000.00
0.05%
TALANX AG RegSTALANX100000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%
KLEPIERRE SA MTN RegSLIFP100000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.05%
UPJOHN FINANCE BV RegSVTRS100000.00
0.05%
CAPGEMINI SE RegSCAPFP100000.00
0.05%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.05%
EUROGRID GMBH MTN RegSEUROGR100000.00
0.05%
ALPHABET INCGOOGL100000.00
0.05%
AT&T INCT100000.00
0.05%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX100000.00
0.05%
LINDE PLC RegSLIN100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.05%
VERIZON COMMUNICATIONS INCVZ100000.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN100000.00
0.05%
ELIS SA MTN RegSELISGP100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.05%
HANNOVER RUECK SE RegSHANRUE100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.05%
PEPSICO INCPEP100000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.05%
SODEXO SA RegSSWFP100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.05%
SAP SE RegSSAPGR100000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%
SIKA CAPITAL BV RegSSIKASW100000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP100000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
ORANGE SA MTN RegSORAFP100000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS103000.00
0.05%
LINDE PLC MTN RegSLIN100000.00
0.05%
ALPHABET INCGOOGL100000.00
0.05%
DEUTSCHE BANK AG RegSDB100000.00
0.05%
NASDAQ INCNDAQ100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.05%
CARRIER GLOBAL CORPCARR100000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
APRR SA MTN RegSARRFP100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%
JOHNSON & JOHNSONJNJ100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%
COFIROUTE SA MTN RegSDGFP100000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.05%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%
BPCE SA MTN RegSBPCEGP100000.00
0.05%
BOUYGUES SA RegSENFP100000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%
AMERICA MOVIL SAB DE CV MTNAMXLMM100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM100000.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.05%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.05%
ING GROEP NV MTN RegSINTNED100000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%
GECINA SA MTN RegSGFCFP100000.00
0.04%
LINDE FINANCE BV MTN RegSLIN100000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC100000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.04%
WABTEC TRANSPORTATION NETHERLANDSWAB100000.00
0.04%
ALBEMARLE NEW HOLDING GMBH RegSALB100000.00
0.04%
APRR SA MTN RegSARRFP100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.04%
KERING SA MTN RegSKERFP100000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.04%
BOUYGUES SA RegSENFP100000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.04%
VINCI SA MTN RegSDGFP100000.00
0.04%
ING GROEP NV RegSINTNED100000.00
0.04%
CRH FINANCE DAC MTN RegSCRHID100000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.04%
JAB HOLDINGS BV RegSJABHOL100000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.04%
ABBVIE INCABBV100000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.04%
BANKINTER SA RegSBKTSM100000.00
0.04%
VONOVIA SE RegSANNGR100000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.04%
APPLE INCAAPL100000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
VERIZON COMMUNICATIONS INCVZ100000.00
0.04%
GENERAL ELECTRIC COGE100000.00
0.04%
SANOFI SA RegSSANFP100000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%
ALPHABET INCGOOGL100000.00
0.04%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.04%
ERG SPA MTN RegSERGIM100000.00
0.04%
NEXI SPA RegSNEXIIM100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
KKR GROUP FINANCE CO V LLC RegSKKR100000.00
0.04%
VERIZON COMMUNICATIONS INCVZ100000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.04%
PROCTER & GAMBLE COPG100000.00
0.04%
VONOVIA SE RegSANNGR100000.00
0.04%
SANOFI SA MTN RegSSANFP100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
COFINIMMO SA RegSCOFBBB100000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.04%
BMW FINANCE NV MTN RegSBMW100000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.04%
PEPSICO INCPEP100000.00
0.04%
GECINA SA MTN RegSGFCFP100000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR100000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC100000.00
0.04%
ABBOTT IRELAND FINANCING DAC RegSABT100000.00
0.04%
CITIGROUP INC MTN RegSC100000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.04%
KERING SA MTN RegSKERFP100000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.04%
BPCE SA MTN RegSBPCEGP100000.00
0.04%
SWISS RE FINANCE (UK) PLC RegSSRENVX100000.00
0.04%
ALLIANZ SE RegSALVGR100000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.04%
BOOKING HOLDINGS INCBKNG100000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.04%
LEGRAND SA RegSLRFP100000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
EDENRED RegSEDENFP100000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.04%
SAP SE RegSSAPGR100000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.04%
DH EUROPE FINANCE II SARLDHR100000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.04%
ICG PLC RegSICPLN100000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.04%
JDE PEETS NV RegSJDEPNA100000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.04%
SANOFI SA MTN RegSSANFP100000.00
0.04%
VINCI SA MTN RegSDGFP100000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.04%
CAPGEMINI SE RegSCAPFP100000.00
0.04%
VISA INCV100000.00
0.04%
PEPSICO INCPEP100000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.04%
BPCE SA MTN RegSBPCEGP100000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.04%
SANEF SA MTN RegSSANEFP100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.04%
CAIXABANK SA MTN RegSCABKSM100000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU100000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.04%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.04%
AAREAL BANK AG MTN RegSAARB100000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.04%
PROCTER & GAMBLE COPG100000.00
0.04%
VGP NV RegSVGPBB100000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.04%
AIA GROUP LTD MTN RegSAIA100000.00
0.04%
SOFINA SA RegSSOFBB100000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.04%
COCA-COLA COKO100000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP100000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR92000.00
0.04%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.04%
APRR SA MTN RegSARRFP100000.00
0.04%
SODEXO SA RegSSWFP100000.00
0.04%
COVIVIO SA RegSCOVFP100000.00
0.04%
ING GROEP NV RegSINTNED100000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.04%
KBC GROEP NV MTN RegSKBCBB100000.00
0.04%
WMG ACQUISITION CORP RegSWMG100000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.04%
DEUTSCHE BANK AG RegSDB100000.00
0.04%
SAP SE RegSSAPGR100000.00
0.04%
BAXTER INTERNATIONAL INC MTNBAX100000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.04%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH100000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC125000.00
0.04%
AT&T INCT100000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%
STRYKER CORPORATIONSYK100000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.04%
COVESTRO AG MTN RegSCOVEGR100000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.04%
SPAREBANK 1 SMN RegSMINGNO100000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
JCDECAUX SE RegSDECFP100000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
BARCLAYS PLC RegSBACR100000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.04%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.04%
RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
FERROVIAL EMISIONES SA RegSFERSM100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
ASTM SPA MTN RegSATIM100000.00
0.04%
AMERICAN TOWER CORPORATIONAMT100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.04%
AT&T INCT100000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA100000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.04%
ALLIANZ SE RegSALVGR100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.04%
VERIZON COMMUNICATIONS INCVZ100000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.04%
ASML HOLDING NV RegSASML100000.00
0.04%
AB SKF RegSSKFBSS100000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.04%
SANDVIK AB MTN RegSSANDSS100000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.04%
VONOVIA SE MTN RegSANNGR100000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.04%
GECINA SA MTN RegSGFCFP100000.00
0.04%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK100000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.04%
SIKA CAPITAL BV RegSSIKASW100000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%
ALTAREA SCA RegSALTAFP100000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.04%
LINDE PLC RegSLIN100000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
ADIDAS AG RegSADSGR100000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.04%
3M CO MTNMMM100000.00
0.04%
KELLANOVAK100000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%
HANNOVER RUECK SE RegSHANRUE100000.00
0.04%
JDE PEETS NV RegSJDEPNA100000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.04%
ACEF HOLDING SCA MTN RegSAXACOR100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
VERIZON COMMUNICATIONS INCVZ100000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
CHUBB INA HOLDINGS LLCCB100000.00
0.04%
COCA-COLA COKO100000.00
0.04%
FEDEX CORPFDX100000.00
0.04%
DANONE SA MTN RegSBNFP100000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.04%
COCA-COLA COKO100000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.04%
AT&T INCT100000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.04%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.04%
AT&T INCT100000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN100000.00
0.04%
CAPGEMINI SE RegSCAPFP100000.00
0.04%
ING GROEP NV MTN RegSINTNED100000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.04%
UBS GROUP AG MTN RegSUBS100000.00
0.04%
LEGRAND SA RegSLRFP100000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.04%
ING GROEP NV RegSINTNED100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP100000.00
0.04%
AGEAS SA RegSAGSBB100000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.04%
ALSTOM SA RegSALOFP100000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.04%
VONOVIA SE RegSANNGR100000.00
0.04%
ASB BANK LTD MTN RegSASBBNK100000.00
0.04%
DEUTSCHE BANK AG RegSDB100000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN100000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR90000.00
0.04%
EATON CAPITAL UNLIMITED CO RegSETN100000.00
0.04%
ICADE RegSICADFP100000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.04%
APRR SA MTN RegSARRFP100000.00
0.04%
BPCE SA RegSBPCEGP100000.00
0.04%
VONOVIA SE RegSANNGR100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.04%
AXA SA MTN RegSAXASA100000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.04%
BOUYGUES SA RegSENFP100000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP100000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.04%
H&M FINANCE BV MTN RegSHMBSS100000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.04%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
UPJOHN FINANCE BV RegSVTRS100000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.04%
COFIROUTE SA MTN RegSDGFP100000.00
0.04%
ASML HOLDING NV RegSASML100000.00
0.04%
ASTM SPA MTN RegSATIM100000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.04%
UNITED PARCEL SERVICE INCUPS100000.00
0.04%
NTT FINANCE CORP RegSNTT100000.00
0.04%
COCA-COLA COKO100000.00
0.04%
KLEPIERRE SA MTN RegSLIFP100000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.04%
AXA SA MTN RegSAXASA100000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.04%
KLEPIERRE SA MTN RegSLIFP100000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.04%
LANXESS AG RegSLXSGR100000.00
0.04%
CTP NV MTN RegSCTPNV100000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR107000.00
0.04%
BARCLAYS PLC RegSBACR100000.00
0.04%
TALANX AG RegSTALANX100000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.04%
KLEPIERRE SA MTN RegSLIFP100000.00
0.04%
BORGWARNER INCBWA100000.00
0.04%
KBC GROEP NV MTN RegSKBCBB100000.00
0.04%
ABB FINANCE BV MTN RegSABBNVX100000.00
0.04%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.04%
DANONE SA MTN RegSBNFP100000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.04%
SCOR SE RegSSCOR100000.00
0.04%
VONOVIA SE RegSANNGR100000.00
0.04%
PUBLIC STORAGE OPERATING COPSA100000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.04%
COVIVIO SA RegSCOVFP100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.04%
PROSUS NV MTN RegSPRXNA100000.00
0.04%
BPCE SA MTN RegSBPCEGP100000.00
0.04%
APRR SA MTN RegSARRFP100000.00
0.04%
STRYKER CORPORATIONSYK100000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.04%
HANNOVER RUECK SE RegSHANRUE100000.00
0.04%
EUROGRID GMBH RegSEUROGR100000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.04%
VONOVIA SE RegSANNGR100000.00
0.04%
ERG SPA MTN RegSERGIM100000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
ELI LILLY AND COMPANYLLY100000.00
0.04%
AT&T INCT100000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.04%
LINDE PLC RegSLIN100000.00
0.04%
VERIZON COMMUNICATIONS INCVZ100000.00
0.04%
BPCE SA MTN RegSBPCEGP100000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.04%
PUBLIC STORAGE OPERATING COPSA100000.00
0.04%
GENERAL ELECTRIC COGE100000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.04%
BPCE SA RegSBPCEGP100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
GECINA SA MTN RegSGFCFP100000.00
0.04%
ICADE RegSICADFP100000.00
0.04%
AIR PRODUCTS AND CHEMICALS INC MTNAPD100000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.04%
SEGRO CAPITAL SARL RegSSGROLN100000.00
0.04%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.04%
VINCI SA MTN RegSDGFP100000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.04%
LINDE FINANCE BV RegSLIN100000.00
0.04%
PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.04%
SANOFI SA MTN RegSSANFP100000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.04%
GECINA SA MTN RegSGFCFP100000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
VONOVIA SE MTN RegSANNGR100000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.04%
WENDEL SE RegSMWDP100000.00
0.04%
JDE PEETS NV RegSJDEPNA100000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.04%
WESFARMERS LTD MTN RegSWESAU100000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.04%
PROCTER & GAMBLE COPG125000.00
0.04%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.04%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.04%
VONOVIA SE RegSANNGR100000.00
0.04%
BNP PARIBAS SA RegSBNP100000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR75000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR90000.00
0.04%
ORANGE SA MTN RegSORAFP100000.00
0.04%
ORANGE SA RegSORAFP100000.00
0.04%
ELI LILLY AND COMPANYLLY150000.00
0.04%
PEPSICO INCPEP150000.00
0.04%
UNILEVER PLC RegSUNANA100000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS75000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR79000.00
0.04%
JAB HOLDINGS BV RegSJABHOL100000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR75000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.04%
AT&T INCT100000.00
0.04%
HEIDELBERG MATERIALS AG MTN RegSHEIGR75000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW75000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR75000.00
0.04%
GECINA SA MTN RegSGFCFP100000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW75000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.03%
BMW FINANCE NV MTN RegSBMW75000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX75000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS75000.00
0.03%
DH EUROPE FINANCE II SARLDHR100000.00
0.03%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS75000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR75000.00
0.03%
VERIZON COMMUNICATIONS INCVZ100000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW75000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR75000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%
VONOVIA SE MTN RegSANNGR100000.00
0.03%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR69000.00
0.03%
COCA-COLA COKO100000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR70000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR75000.00
0.03%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE50000.00
0.03%
DH EUROPE FINANCE II SARLDHR100000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR75000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTNVIEFP50000.00
0.03%
ORANGE SA MTN RegSORAFP100000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR60000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR67000.00
0.03%
VONOVIA SE MTN RegSANNGR100000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB50000.00
0.02%
GENERAL ELECTRIC CO MTN RegSGE50000.00
0.02%
BMW FINANCE NV MTN RegSBMW50000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR50000.00
0.02%
BMW FINANCE NV MTN RegSBMW50000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR50000.00
0.02%
CONTINENTAL AG RegSCONGR50000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%
SIXT SE MTN RegSSIXGR50000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%
CONTINENTAL AG RegSCONGR50000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR50000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR50000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR50000.00
0.02%
SIXT SE MTN RegSSIXGR50000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW50000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%
LINDE PLC RegSLIN100000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT50000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.02%
BMW FINANCE NV MTN RegSBMW50000.00
0.02%
ELI LILLY AND COMPANYLLY100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT50000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR42000.00
0.02%
EUR CASHEUR40250.00
0.02%
BMW FINANCE NV MTN RegSBMW40000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR36000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT50000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR26000.00
0.01%
DEUTSCHE POST AG RegSDHLGR25000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR25000.00
0.01%
BMW FINANCE NV MTN RegSBMW25000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX25000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR10000.00
0.00%
GBP CASHGBP820.00
0.00%
USD CASHUSD992.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-5.00
0.00%
EURO-SCHATZ MAR 26DUH6-715.00
0.00%
EURO-BUND MAR 26RXH6-559.00
0.00%
EURO-BOBL MAR 26OEH6-491.00

What is the market capitalization of a company?

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

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