Companies: 11,345     total market cap: C$218.482 T
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iShares โ‚ฌ Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
QDVL.DE
#778
ETF rank
C$4.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.89
Share price
0.08%
Change (1 day)
-2.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 8, 2026Number of holdings: 1431

Full holdings list

Weight %NameTickerShares Held
1.23%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD514767.00
0.22%
JPMORGAN CHASE & CO MTN RegSJPM10400000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN9500000.00
0.21%
JPMORGAN CHASE & CO MTN RegSJPM9450000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9100000.00
0.19%
AXA SA MTN RegSAXASA9000000.00
0.19%
CREDIT AGRICOLE SA RegSACAFP8450000.00
0.18%
MORGAN STANLEYMS7950000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC8300000.00
0.18%
MICROSOFT CORPORATIONMSFT7900000.00
0.18%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS8000000.00
0.17%
MORGAN STANLEY MTNMS8000000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8000000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8100000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC7600000.00
0.17%
ING GROEP NV RegSINTNED7400000.00
0.16%
WELLS FARGO & COMPANY MTN RegSWFC7500000.00
0.16%
NOVARTIS FINANCE SA RegSNOVNVX7800000.00
0.16%
DEUTSCHE BANK AG MTN RegSDB7200000.00
0.16%
AT&T INCT7450000.00
0.16%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR7614000.00
0.16%
ALPHABET INCGOOGL7300000.00
0.16%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7250000.00
0.15%
BANK OF AMERICA CORP MTN RegSBAC6950000.00
0.15%
MORGAN STANLEYMS7500000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN7100000.00
0.15%
BNP PARIBAS SA MTN RegSBNP7100000.00
0.15%
BNP PARIBAS SA MTN RegSBNP7000000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6995000.00
0.15%
MORGAN STANLEY MTNMS6925000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN6700000.00
0.15%
ING GROEP NV RegSINTNED7100000.00
0.15%
DEUTSCHE BANK AG RegSDB6700000.00
0.15%
WELLS FARGO & COMPANY MTN RegSWFC6800000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT6900000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6500000.00
0.15%
DEUTSCHE BANK AG RegSDB6700000.00
0.14%
BMW FINANCE NV MTN RegSBMW6900000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC6100000.00
0.14%
DANONE SA MTN RegSBNFP6800000.00
0.14%
ING GROEP NV RegSINTNED6600000.00
0.14%
ING GROEP NV MTN RegSINTNED6700000.00
0.14%
AXA SA MTN RegSAXASA6450000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC6250000.00
0.14%
ING GROEP NV RegSINTNED7000000.00
0.14%
BARCLAYS PLC RegSBACR6800000.00
0.14%
BARCLAYS PLC RegSBACR6200000.00
0.14%
HSBC HOLDINGS PLC MTN RegSHSBC6400000.00
0.14%
MORGAN STANLEYMS6250000.00
0.14%
ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.14%
INTERNATIONAL BUSINESS MACHINES COIBM6575000.00
0.14%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6300000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM6200000.00
0.14%
ORANGE SA MTN RegSORAFP6300000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.14%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6300000.00
0.14%
BNP PARIBAS SA MTN RegSBNP6200000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN6100000.00
0.14%
UBS GROUP AG MTN RegSUBS5625000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM6350000.00
0.13%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6400000.00
0.13%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6300000.00
0.13%
ESSILORLUXOTTICA SA MTN RegSEFFP6100000.00
0.13%
AMAZON.COM INCAMZN6000000.00
0.13%
ESSILORLUXOTTICA SA MTN RegSEFFP6200000.00
0.13%
BNP PARIBAS SA MTN RegSBNP6100000.00
0.13%
UBS GROUP AG RegSUBS6000000.00
0.13%
HONDA MOTOR CO LTD RegSHNDA6000000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.13%
WELLS FARGO & COMPANY MTN RegSWFC6200000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5900000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM5700000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN5700000.00
0.13%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.13%
EDP FINANCE BV MTN RegSEDPPL6200000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM6000000.00
0.13%
BANK OF NOVA SCOTIA MTN RegSBNS5900000.00
0.13%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5700000.00
0.13%
CITIGROUP INC MTN RegSC6150000.00
0.13%
ING GROEP NV RegSINTNED6100000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.13%
UBS GROUP AG MTN RegSUBS6000000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.13%
NATWEST MARKETS PLC MTN RegSNWG5850000.00
0.13%
BARCLAYS BANK PLC MTN RegSBACR5800000.00
0.13%
ALLIANZ SE RegSALVGR5700000.00
0.12%
NATWEST MARKETS PLC MTN RegSNWG5600000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM5400000.00
0.12%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5700000.00
0.12%
ASSICURAZIONI GENERALI SPA MTN RegSGIM5300000.00
0.12%
JPMORGAN CHASE & CO MTN RegSJPM5550000.00
0.12%
MORGAN STANLEYMS5550000.00
0.12%
BPCE SA MTN RegSBPCEGP5500000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5650000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP5800000.00
0.12%
FEDEX CORPFDX5550000.00
0.12%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5500000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP5600000.00
0.12%
UBS GROUP AG MTN RegSUBS5550000.00
0.12%
ING GROEP NV RegSINTNED5500000.00
0.12%
KRAFT HEINZ FOODS CO RegSKHC5600000.00
0.12%
HSBC HOLDINGS PLC RegSHSBC5600000.00
0.12%
VISA INCV5550000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5700000.00
0.12%
NATWEST GROUP PLC MTN RegSNWG5500000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN5700000.00
0.12%
BNP PARIBAS SA MTN RegSBNP5800000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.12%
DEUTSCHE BANK AG MTN RegSDB5400000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM5400000.00
0.12%
DEUTSCHE BANK AG MTN RegSDB5400000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM5000000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.12%
APPLE INCAAPL5400000.00
0.12%
JPMORGAN CHASE & CO MTN RegSJPM5370000.00
0.12%
HSBC HOLDINGS PLC RegSHSBC5250000.00
0.12%
BNP PARIBAS SA MTN RegSBNP5500000.00
0.12%
BANK OF AMERICA CORP MTN RegSBAC5600000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG5050000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5250000.00
0.11%
ESSILORLUXOTTICA SA MTN RegSEFFP5500000.00
0.11%
SWEDBANK AB MTN RegSSWEDA5000000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5050000.00
0.11%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5200000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5100000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5250000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH5125000.00
0.11%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.11%
ROYAL BANK OF CANADA MTN RegSRY5300000.00
0.11%
ING GROEP NV RegSINTNED5100000.00
0.11%
MORGAN STANLEYMS4850000.00
0.11%
OPEN BANK SA MTN RegSSANSCF5000000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM5200000.00
0.11%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5000000.00
0.11%
COCA-COLA COKO5100000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5200000.00
0.11%
AYVENS SA RegSAYVFP5000000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5000000.00
0.11%
AIB GROUP PLC MTN RegSAIB5050000.00
0.11%
KBC GROEP NV MTN RegSKBCBB4900000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.11%
CAIXABANK SA MTN RegSCABKSM5100000.00
0.11%
DNB BANK ASA MTN RegSDNBNO5050000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5275000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4800000.00
0.11%
DEUTSCHE BANK AG RegSDB4900000.00
0.11%
ING GROEP NV MTN RegSINTNED5100000.00
0.11%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5100000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.11%
SWEDBANK AB MTN RegSSWEDA5000000.00
0.11%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5100000.00
0.11%
APPLE INCAAPL5250000.00
0.11%
ALPHABET INCGOOGL5000000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH5100000.00
0.11%
AT&T INCT5200000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4925000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP5200000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4800000.00
0.11%
BPCE SA MTN RegSBPCEGP4800000.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS5000000.00
0.11%
BMW US CAPITAL LLC MTN RegSBMW4850000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4950000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4775000.00
0.11%
BANK OF NOVA SCOTIA MTN RegSBNS4900000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5000000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.11%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4950000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH4800000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4850000.00
0.11%
CAIXABANK SA MTN RegSCABKSM5100000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4900000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegSCMARK4900000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4800000.00
0.11%
ORANGE SA MTN RegSORAFP5000000.00
0.11%
SAP SE RegSSAPGR5000000.00
0.11%
ROYAL BANK OF CANADA RegSRY4900000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5000000.00
0.11%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5000000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.11%
DH EUROPE FINANCE II SARLDHR5050000.00
0.11%
DEUTSCHE BANK AG RegSDB4800000.00
0.11%
VERIZON COMMUNICATIONS INCVZ5000000.00
0.11%
DNB BANK ASA MTN RegSDNBNO5050000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM4750000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM5050000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG5100000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4750000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC5100000.00
0.10%
BPCE SA MTN RegSBPCEGP4700000.00
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4850000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM4900000.00
0.10%
DNB BANK ASA MTN RegSDNBNO4650000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5000000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4900000.00
0.10%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.10%
EASYJET FINCO BV MTN RegSEZJLN4750000.00
0.10%
DEUTSCHE BANK AG MTN RegSDB4600000.00
0.10%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO5000000.00
0.10%
COCA-COLA COKO5100000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4600000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.10%
GENERAL ELECTRIC COGE4900000.00
0.10%
DSV FINANCE BV MTN RegSDSVDC4600000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG5000000.00
0.10%
CAIXABANK SA MTN RegSCABKSM4400000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4800000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP4900000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH4700000.00
0.10%
DEUTSCHE LUFTHANSA AG RegSLHAGR4600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.10%
BPCE SA MTN RegSBPCEGP4500000.00
0.10%
ING BANK NV RegSINTNED4600000.00
0.10%
SANOFI SA MTN RegSSANFP4600000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5000000.00
0.10%
AMERICAN HONDA FINANCE CORPORATIONHNDA4850000.00
0.10%
APPLE INCAAPL4500000.00
0.10%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4900000.00
0.10%
UBS GROUP AG RegSUBS4600000.00
0.10%
DASSAULT SYSTEMES RegSDSYFP5000000.00
0.10%
BARCLAYS PLC RegSBACR4550000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC4650000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4450000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.10%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4400000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4700000.00
0.10%
NTT FINANCE CORP RegSNTT4550000.00
0.10%
ALLIANZ SE RegSALVGR4500000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.10%
BPCE SA MTN RegSBPCEGP4500000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL4400000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.10%
BPCE SA MTN RegSBPCEGP4700000.00
0.10%
VONOVIA SE MTN RegSANNGR4800000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.10%
BMW FINANCE NV MTN RegSBMW4475000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4300000.00
0.10%
BOUYGUES SA RegSENFP4600000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.10%
BMW FINANCE NV MTN RegSBMW4450000.00
0.10%
AYVENS SA MTN RegSAYVFP4300000.00
0.10%
UBS AG (LONDON BRANCH) MTN RegSUBS4695000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC4400000.00
0.10%
TORONTO-DOMINION BANK/THE MTN RegSTD4400000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4400000.00
0.10%
WALMART INC RegSWMT4225000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM4400000.00
0.10%
BOSTON SCIENTIFIC CORPORATIONBSX4500000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4443000.00
0.10%
SAP SE RegSSAPGR4400000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4500000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4400000.00
0.10%
CREDIT AGRICOLE SA RegSACAFP4600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM4300000.00
0.09%
NOMURA HOLDINGS INC MTN RegSNOMURA4300000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK4200000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH4600000.00
0.09%
VERIZON COMMUNICATIONS INCVZ4700000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4300000.00
0.09%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4600000.00
0.09%
UBS GROUP AG RegSUBS4200000.00
0.09%
NEXI SPA RegSNEXIIM4500000.00
0.09%
ING GROEP NV RegSINTNED4300000.00
0.09%
CITIGROUP INC MTN RegSC4300000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.09%
ORANGE SA MTN RegSORAFP4400000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC4300000.00
0.09%
ING GROEP NV RegSINTNED4100000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4400000.00
0.09%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4200000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.09%
CAPGEMINI SE RegSCAPFP4400000.00
0.09%
UPJOHN FINANCE BV RegSVTRS4300000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4200000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4300000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM4443000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4050000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4550000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM4200000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4300000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4100000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4050000.00
0.09%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4200000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL4200000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4225000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM4200000.00
0.09%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4100000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4100000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4150000.00
0.09%
BMW FINANCE NV MTN RegSBMW4200000.00
0.09%
NATIONWIDE BUILDING SOCIETY RegSNWIDE4150000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP4300000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.09%
COMMERZBANK AG MTN RegSCMZB3900000.00
0.09%
DNB BANK ASA MTN RegSDNBNO3900000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4000000.00
0.09%
BANK OF MONTREAL MTN RegSBMO4100000.00
0.09%
HIGHLAND HOLDINGS SARLOTIS4050000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH4205000.00
0.09%
PROSUS NV MTN RegSPRXNA4443000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3950000.00
0.09%
ING BANK NV RegSINTNED4100000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.09%
LOREAL SA MTN RegSORFP4100000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR4300000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT4000000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4400000.00
0.09%
VISA INCV4200000.00
0.09%
DEUTSCHE BANK AG RegSDB3900000.00
0.09%
ALLIANZ FINANCE II BV RegSALVGR4000000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3900000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4100000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4300000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4300000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC4250000.00
0.09%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4000000.00
0.09%
ORANGE SA MTN RegSORAFP4000000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM4200000.00
0.09%
ARKEMA SA MTN RegSAKEFP4000000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM3900000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.09%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4000000.00
0.09%
BPCE SA MTN RegSBPCEGP4200000.00
0.09%
EUROBANK SA MTN RegSEUROB4000000.00
0.09%
DEUTSCHE TELEKOM AG RegSDT4050000.00
0.09%
LINDE PLC MTN RegSLIN4000000.00
0.09%
BPCE SA MTN RegSBPCEGP4000000.00
0.09%
DANONE SA MTN RegSBNFP4000000.00
0.09%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.09%
WPP FINANCE SA MTN RegSWPPLN3950000.00
0.09%
PROCTER & GAMBLE COPG4100000.00
0.09%
ALLIANZ SE RegSALVGR4300000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK4100000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM3900000.00
0.09%
DEUTSCHE BANK AG RegSDB4000000.00
0.09%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP3925000.00
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.09%
TORONTO-DOMINION BANK/THE RegSTD3950000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4000000.00
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3900000.00
0.09%
BPCE SA MTN RegSBPCEGP4000000.00
0.09%
ING GROEP NV RegSINTNED4000000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA3925000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4000000.00
0.09%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.09%
BOOKING HOLDINGS INCBKNG3900000.00
0.09%
MASTERCARD INCMA3900000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.09%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD4000000.00
0.09%
BPCE SA MTN RegSBPCEGP4000000.00
0.09%
UBER TECHNOLOGIES INCUBER3900000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.09%
AYVENS SA RegSAYVFP3800000.00
0.09%
PRYSMIAN SPA MTN RegSPRYIM3800000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4200000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3950000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL3800000.00
0.08%
CITIGROUP INC MTN RegSC4000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3925000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3775000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4200000.00
0.08%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW3900000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3800000.00
0.08%
DNB BANK ASA MTN RegSDNBNO3800000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM3850000.00
0.08%
ASTRAZENECA PLC MTN RegSAZN4200000.00
0.08%
ORANGE SA MTN RegSORAFP3900000.00
0.08%
COMMERZBANK AG MTN RegSCMZB3900000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3900000.00
0.08%
BOUYGUES SA RegSENFP4000000.00
0.08%
SANOFI SA MTN RegSSANFP3900000.00
0.08%
BANCO BPM SPA MTN RegSBAMIIM3700000.00
0.08%
PEPSICO INCPEP4000000.00
0.08%
CHUBB INA HOLDINGS LLCCB3900000.00
0.08%
DEUTSCHE BOERSE AG RegSDBOERS3800000.00
0.08%
BANK OF MONTREAL MTN RegSBMO3800000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA3800000.00
0.08%
DS SMITH LTD MTN RegSSMDSLN3750000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3650000.00
0.08%
NN GROUP NV MTN RegSNNGRNV3650000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR3700000.00
0.08%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3800000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3600000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3750000.00
0.08%
CARREFOUR SA MTN RegSCAFP3700000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3800000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3750000.00
0.08%
DNB BANK ASA MTN RegSDNBNO3600000.00
0.08%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3700000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3700000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3500000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP3500000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.08%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3600000.00
0.08%
PROSUS NV MTN RegSPRXNA3850000.00
0.08%
BANCO BPM SPA MTN RegSBAMIIM3700000.00
0.08%
BOUYGUES SA RegSENFP3700000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3600000.00
0.08%
BAXTER INTERNATIONAL INC MTNBAX3900000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3700000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3800000.00
0.08%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.08%
UBS GROUP AG RegSUBS3800000.00
0.08%
KERING SA MTN RegSKERFP3600000.00
0.08%
AYVENS SA MTN RegSAYVFP3600000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3900000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM3500000.00
0.08%
AYVENS SA MTN RegSAYVFP3600000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.08%
SIEMENS ENERGY FINANCE BV RegSSIENFI3500000.00
0.08%
RELX FINANCE BV RegSRELLN3600000.00
0.08%
SANOFI SA MTN RegSSANFP3600000.00
0.08%
BMW FINANCE NV MTN RegSBMW3600000.00
0.08%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3700000.00
0.08%
STRYKER CORPORATIONSYK3825000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM3400000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG3550000.00
0.08%
DEUTSCHE POST AG RegSDHLGR3800000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK3600000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG3650000.00
0.08%
SAP SE RegSSAPGR3550000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3455000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK3700000.00
0.08%
BANKINTER SA RegSBKTSM3600000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG3550000.00
0.08%
LOREAL SA MTN RegSORFP3500000.00
0.08%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3500000.00
0.08%
ACHMEA BV RegSACHMEA3550000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3800000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3400000.00
0.08%
JDE PEETS NV RegSJDEPNA3800000.00
0.08%
FCC AQUALIA SA RegSAQUASM3510000.00
0.08%
BANCO BPM SPA MTN RegSBAMIIM3350000.00
0.08%
KERING SA MTN RegSKERFP3500000.00
0.08%
BERTELSMANN SE & CO KGAA RegSBERTEL3500000.00
0.08%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3600000.00
0.08%
RELX FINANCE BV RegSRELLN3650000.00
0.08%
PROCTER & GAMBLE COPG3400000.00
0.08%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3500000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3400000.00
0.08%
BECTON DICKINSON EURO FINANCE SARLBDX3700000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG3400000.00
0.08%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3500000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3700000.00
0.08%
COLONIAL SFL SOCIMI SA RegSCOLSM3500000.00
0.08%
CARRIER GLOBAL CORPCARR3400000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3400000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3300000.00
0.08%
ABBVIE INCABBV3500000.00
0.08%
COFIROUTE SA MTN RegSDGFP3500000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3275000.00
0.08%
CARREFOUR SA MTN RegSCAFP3300000.00
0.08%
KBC GROEP NV MTN RegSKBCBB3600000.00
0.08%
BOOKING HOLDINGS INCBKNG3357000.00
0.08%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3400000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3400000.00
0.08%
ORANGE SA MTN RegSORAFP3500000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3500000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3500000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD3500000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL3400000.00
0.07%
CELLNEX TELECOM SA MTN RegSCLNXSM3600000.00
0.07%
MONDELEZ INTERNATIONAL INCMDLZ3400000.00
0.07%
AYVENS SA MTN RegSAYVFP3300000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.07%
BANKINTER SA RegSBKTSM3500000.00
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3325000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG3200000.00
0.07%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.07%
DANONE SA MTN RegSBNFP3700000.00
0.07%
CAIXABANK SA MTN RegSCABKSM3400000.00
0.07%
ASR NEDERLAND NV RegSASRNED3300000.00
0.07%
ROCHE FINANCE EUROPE BV RegSROSW3400000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3300000.00
0.07%
JCDECAUX SE RegSDECFP3200000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3700000.00
0.07%
CREDIT MUTUEL ARKEA MTN RegSCMARK3400000.00
0.07%
BOOKING HOLDINGS INCBKNG3250000.00
0.07%
CONTINENTAL AG RegSCONGR3300000.00
0.07%
ROYAL BANK OF CANADA RegSRY3300000.00
0.07%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR3400000.00
0.07%
HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3400000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3200000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN3400000.00
0.07%
DXC CAPITAL FUNDING DAC RegSDXC3450000.00
0.07%
LEGRAND SA RegSLRFP3300000.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG3350000.00
0.07%
PFIZER NETHERLANDS INTERNATIONAL FPFE3357000.00
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3300000.00
0.07%
CONTINENTAL AG MTN RegSCONGR3300000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM3200000.00
0.07%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA3100000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3500000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3325000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.07%
SODEXO SA RegSSWFP3500000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.07%
FORTIVE CORPFTV3300000.00
0.07%
BECTON DICKINSON EURO FINANCE SARLBDX3300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM3100000.00
0.07%
WESTPAC BANKING CORP MTN RegSWSTP3350000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3500000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.07%
MACQUARIE GROUP LTD RegSMQGAU3425000.00
0.07%
JOHNSON & JOHNSONJNJ3400000.00
0.07%
BANK OF NOVA SCOTIA MTN RegSBNS3500000.00
0.07%
3M COMMM3275000.00
0.07%
NTT FINANCE CORP MTN RegSNTT3500000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3150000.00
0.07%
STRYKER CORPORATIONSYK3250000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3300000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.07%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER3200000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN3300000.00
0.07%
VERIZON COMMUNICATIONS INCVZ3250000.00
0.07%
BANK OF NEW ZEALAND MTN RegSBZLNZ3200000.00
0.07%
ASTRAZENECA PLC MTN RegSAZN3300000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO3200000.00
0.07%
HANNOVER RUECK SE RegSHANRUE3300000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3200000.00
0.07%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.07%
ABBVIE INCABBV3275000.00
0.07%
ALSTOM SA RegSALOFP3500000.00
0.07%
KNORR-BREMSE AG RegSKNOGR3200000.00
0.07%
MEDTRONIC INCMDT3100000.00
0.07%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.07%
CITIGROUP INCC3200000.00
0.07%
ASB BANK LTD MTN RegSASBBNK3400000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK3100000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.07%
EUROGRID GMBH RegSEUROGR3100000.00
0.07%
MMS USA HOLDINGS INC MTN RegSPUBFP3300000.00
0.07%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3300000.00
0.07%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3500000.00
0.07%
AIB GROUP PLC MTN RegSAIB3100000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.07%
GSK CAPITAL BV MTN RegSGSK3100000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3050000.00
0.07%
ACCOR SA RegSACFP3200000.00
0.07%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3500000.00
0.07%
EVONIK INDUSTRIES AG MTN RegSEVKGR3200000.00
0.07%
AMERICAN TOWER CORPORATIONAMT3400000.00
0.07%
KLEPIERRE SA MTN RegSLIFP3300000.00
0.07%
SOLVAY SA RegSSOLBBB3100000.00
0.07%
PEPSICO INCPEP3300000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL3100000.00
0.07%
MONDELEZ INTERNATIONAL INCMDLZ3300000.00
0.07%
SANDOZ FINANCE BV RegSSDZSW3200000.00
0.07%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3250000.00
0.07%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.07%
EDP SA MTN RegSEDPPL3100000.00
0.07%
KNORR-BREMSE AG MTN RegSKNOGR3200000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3100000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.07%
AIA GROUP LTD MTN RegSAIA3300000.00
0.07%
SODEXO SA RegSSWFP3150000.00
0.07%
SANDOZ FINANCE BV RegSSDZSW3050000.00
0.07%
SVENSKA HANDELSBANKEN AB RegSSHBASS3200000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD3200000.00
0.07%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3050000.00
0.07%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI3100000.00
0.07%
PVH CORP RegSPVH3100000.00
0.07%
INFORMA PLC MTN RegSINFLN3025000.00
0.07%
CONTINENTAL AG RegSCONGR3000000.00
0.07%
TALANX AG RegSTALANX3100000.00
0.07%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2900000.00
0.07%
AMERICAN TOWER CORPORATIONAMT3100000.00
0.07%
DEUTSCHE POST AG MTN RegSDHLGR3150000.00
0.07%
COMPASS GROUP PLC MTN RegSCPGLN3100000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3200000.00
0.07%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3100000.00
0.07%
ABERTIS FRANCE SAS MTN RegSHITTFP3300000.00
0.07%
UTAH ACQUISITION SUB INC RegSVTRS3050000.00
0.07%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.07%
EQT AB RegSEQTSS3100000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3000000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.07%
STRYKER CORPORATIONSYK3000000.00
0.07%
UPM-KYMMENE OYJ MTN RegSUPMFH3300000.00
0.07%
FRESENIUS MEDICAL CARE AG RegSFMEGR3050000.00
0.07%
OTP BANK NYRT MTN RegSOTPHB3000000.00
0.07%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3100000.00
0.07%
PIRAEUS BANK SA MTN RegSTPEIR3000000.00
0.07%
GENERAL MILLS INCGIS3000000.00
0.07%
MERCK & CO INCMRK3000000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.07%
ORANGE SA MTN RegSORAFP3100000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3050000.00
0.07%
LINDE FINANCE BV MTN RegSLIN3150000.00
0.07%
STANDARD CHARTERED PLC MTN RegSSTANLN3050000.00
0.07%
CTP NV MTN RegSCTPNV3050000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.07%
AIB GROUP PLC MTN RegSAIB2850000.00
0.07%
FISERV FUNDING ULCFISV3050000.00
0.07%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC3025000.00
0.07%
RENAULT SA MTN RegSRENAUL3100000.00
0.07%
BUNGE FINANCE EUROPE BV MTN RegSBG3175000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3075000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO3140000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM2950000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA3100000.00
0.07%
OP CORPORATE BANK PLC MTN RegSOPBANK2950000.00
0.07%
COLOPLAST FINANCE BV MTN RegSCOLOBD3000000.00
0.07%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.07%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL3000000.00
0.07%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2800000.00
0.07%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3050000.00
0.07%
ABERTIS FRANCE SAS MTN RegSHITTFP3000000.00
0.07%
BPCE SA MTN RegSBPCEGP3000000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.06%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3000000.00
0.06%
BPCE SA RegSBPCEGP3000000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2964000.00
0.06%
SWEDBANK AB MTN RegSSWEDA3000000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3200000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2950000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM3000000.00
0.06%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2925000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2950000.00
0.06%
SWISS LIFE FINANCE I AG RegSSLHNVX3000000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA2950000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2975000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2875000.00
0.06%
COMCAST CORPORATIONCMCSA3000000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2950000.00
0.06%
CITIGROUP INC MTN RegSC3000000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.06%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3100000.00
0.06%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%
DEUTSCHE BANK AG RegSDB2900000.00
0.06%
LINDE PLC RegSLIN2900000.00
0.06%
UNICAJA BANCO SA MTN RegSUCAJLN2800000.00
0.06%
BMW FINANCE NV MTN RegSBMW3050000.00
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2900000.00
0.06%
SARTORIUS FINANCE BV RegSSRTGR2900000.00
0.06%
EUROFINS SCIENTIFIC SE RegSERFFP2900000.00
0.06%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2975000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3100000.00
0.06%
EUROGRID GMBH MTN RegSEUROGR3000000.00
0.06%
BOOKING HOLDINGS INCBKNG3050000.00
0.06%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2975000.00
0.06%
SOFINA SA RegSSOFBB3100000.00
0.06%
EDENRED RegSEDENFP2900000.00
0.06%
ORANGE SA MTN RegSORAFP3000000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2900000.00
0.06%
HENKEL AG & CO KGAA RegSHENKEL2900000.00
0.06%
EURONEXT NV RegSENXFP3100000.00
0.06%
NASDAQ INCNDAQ3000000.00
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2950000.00
0.06%
PPF TELECOM GROUP BV MTN RegSPPFTEL2900000.00
0.06%
CHORUS LTD MTN RegSCNUNZ2900000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
BANKINTER SA RegSBKTSM2800000.00
0.06%
SMITHS GROUP PLC MTN RegSSMINLN2850000.00
0.06%
FRESENIUS SE & CO. KGAA RegSFREGR2950000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2850000.00
0.06%
MACQUARIE BANK LTD MTN RegSMQGAU2900000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
EUROGRID GMBH RegSEUROGR2800000.00
0.06%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2800000.00
0.06%
ESSITY AB (PUBL) MTN RegSESSITY2850000.00
0.06%
LINDE FINANCE BV RegSLIN2900000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3000000.00
0.06%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2900000.00
0.06%
AMERICAN TOWER CORPORATIONAMT2950000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2900000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR2900000.00
0.06%
MASTERCARD INCMA3000000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2775000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM2800000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2900000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3000000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2700000.00
0.06%
TYCO ELECTRONICS GROUP SATEL3100000.00
0.06%
ASB BANK LTD MTN RegSASBBNK2750000.00
0.06%
BARCLAYS PLC RegSBACR2825000.00
0.06%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2800000.00
0.06%
DEUTSCHE BANK AG RegSDB2800000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.06%
INFINEON TECHNOLOGIES AG RegSIFXGR2800000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2800000.00
0.06%
ORIX CORPORATION MTN RegSORIX2800000.00
0.06%
EURONEXT NV RegSENXFP2825000.00
0.06%
CAIXABANK SA RegSCABKSM2800000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2825000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE2825000.00
0.06%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2700000.00
0.06%
DH EUROPE FINANCE SADHR2850000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM2850000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2900000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.06%
LINDE PLC RegSLIN2800000.00
0.06%
CARREFOUR SA MTN RegSCAFP2800000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.06%
EDP SA MTN RegSEDPPL2800000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2700000.00
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2800000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.06%
ASSICURAZIONI GENERALI SPA RegSGIM2700000.00
0.06%
PIRELLI & C SPA MTN RegSPCIM2700000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2650000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2800000.00
0.06%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2750000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.06%
ASML HOLDING NV RegSASML3000000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2900000.00
0.06%
ASML HOLDING NV RegSASML2800000.00
0.06%
SAMPO OYJ RegSSAMPFH2800000.00
0.06%
ASR NEDERLAND NV RegSASRNED2800000.00
0.06%
BMW FINANCE NV MTN RegSBMW2850000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2850000.00
0.06%
ABBOTT IRELAND FINANCING DAC RegSABT2850000.00
0.06%
TELSTRA GROUP LTD MTN RegSTLSAU2900000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2600000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2700000.00
0.06%
SANOFI SA RegSSANFP2900000.00
0.06%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3015000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2600000.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH2800000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2750000.00
0.06%
PPG INDUSTRIES INCPPG2800000.00
0.06%
EUROBANK SA MTN RegSEUROB2750000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW2675000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2775000.00
0.06%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2900000.00
0.06%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2700000.00
0.06%
MAPLE PARENT HOLDINGS CORP RegSKDP2700000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2900000.00
0.06%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2750000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2650000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2800000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP2900000.00
0.06%
PROCTER & GAMBLE COPG2700000.00
0.06%
JAB HOLDINGS BV RegSJABHOL2800000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2800000.00
0.06%
SANOFI SA MTN RegSSANFP2800000.00
0.06%
UPM-KYMMENE OYJ MTN RegSUPMFH2800000.00
0.06%
UNILEVER CAPITAL CORP RegSUNANA2700000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2700000.00
0.06%
AEDIFICA SA RegSAEDBB2800000.00
0.06%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2900000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2900000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2700000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR2600000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC2700000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2700000.00
0.06%
SANDVIK AB MTN RegSSANDSS2700000.00
0.06%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2650000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2750000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD2700000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2700000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2600000.00
0.06%
CRH SMW FINANCE DAC MTN RegSCRHID2650000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM2550000.00
0.06%
H LUNDBECK A/S MTN RegSLUNDC2700000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2750000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2700000.00
0.06%
UNITED PARCEL SERVICE INCUPS2800000.00
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2900000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2650000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.06%
AAREAL BANK AG RegSAARB2700000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2750000.00
0.06%
3I GROUP PLC RegSIIILN2575000.00
0.06%
COCA-COLA COKO2886000.00
0.06%
KRAFT HEINZ FOODS COKHC2625000.00
0.06%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2825000.00
0.06%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX2700000.00
0.06%
YORKSHIRE BUILDING SOCIETY RegSYBS2800000.00
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2700000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2500000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS2725000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2650000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2900000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2800000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2700000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2700000.00
0.06%
DEUTSCHE BANK AG RegSDB2500000.00
0.06%
MACQUARIE GROUP LTD RegSMQGAU2800000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.06%
AYVENS SA MTN RegSAYVFP2600000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2800000.00
0.06%
AL SYDBANK A/S MTN RegSSYDBDC2625000.00
0.06%
IBERCAJA BANCO SA RegSCAZAR2600000.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2650000.00
0.06%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2800000.00
0.06%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2700000.00
0.06%
EDP FINANCE BV MTN RegSEDPPL2650000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2800000.00
0.06%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2650000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2650000.00
0.06%
ERG SPA MTN RegSERGIM2700000.00
0.06%
ISS GLOBAL A/S MTN RegSISSDC2600000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR2800000.00
0.06%
BMW FINANCE NV MTN RegSBMW2550000.00
0.06%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2600000.00
0.06%
COMCAST CORPORATIONCMCSA2900000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2600000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2700000.00
0.06%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2700000.00
0.06%
ISS GLOBAL A/S MTN RegSISSDC2650000.00
0.06%
ALSTOM SA MTN RegSALOFP2600000.00
0.06%
EUROBANK SA RegSEUROB2400000.00
0.06%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2600000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2800000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2625000.00
0.06%
BMW FINANCE NV MTN RegSBMW2650000.00
0.06%
TELEPERFORMANCE MTN RegSRCFFP2600000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.06%
JDE PEETS NV RegSJDEPNA2700000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2700000.00
0.06%
SUEZ SA (FR) MTN RegSSUEZFP2600000.00
0.06%
PFIZER INCPFE2600000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2450000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2550000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.06%
EUROBANK SA MTN RegSEUROB2600000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2650000.00
0.06%
PEPSICO INCPEP2600000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.06%
SAP SE RegSSAPGR2800000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2600000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2650000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2700000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2600000.00
0.06%
KONINKLIJKE KPN NV MTN RegSKPN2700000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2600000.00
0.06%
NOVO BANCO SA MTN RegSNOVBNC2200000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS2700000.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2600000.00
0.06%
EDENRED RegSEDENFP2700000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC2500000.00
0.06%
ASTM SPA MTN RegSATIM2550000.00
0.06%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2500000.00
0.06%
LOREAL SA MTN RegSORFP2500000.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN2700000.00
0.06%
AMERICA MOVIL SAB DE CV MTNAMXLMM2600000.00
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2500000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2500000.00
0.06%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2500000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2700000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2550000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2475000.00
0.06%
COFIROUTE SA MTN RegSDGFP2700000.00
0.06%
SANOFI SA MTN RegSSANFP2700000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2575000.00
0.06%
BRENNTAG FINANCE BV RegSBNRGR2500000.00
0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2400000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2650000.00
0.06%
BPCE SA MTN RegSBPCEGP2500000.00
0.06%
ARGENTA SPAARBANK NV MTN RegSARGSPA2600000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR2500000.00
0.05%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2700000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY2500000.00
0.05%
ILLINOIS TOOL WORKS INCITW2500000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY2500000.00
0.05%
BMW FINANCE NV MTN RegSBMW2500000.00
0.05%
WOLTERS KLUWER NV RegSWKLNA2500000.00
0.05%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2500000.00
0.05%
ABBVIE INCABBV2500000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2600000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN2500000.00
0.05%
OTP BANK NYRT MTN RegSOTPHB2400000.00
0.05%
TELIA COMPANY AB RegSTELIAS2400000.00
0.05%
JOHNSON & JOHNSONJNJ2500000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2500000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2500000.00
0.05%
OPEN BANK SA MTN RegSSANSCF2500000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2600000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2400000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW2500000.00
0.05%
MBANK SA MTN RegSMBKPW2500000.00
0.05%
STANDARD LIFE PLC MTN RegSSDLF2400000.00
0.05%
PLUXEE NV RegSPLXFP2500000.00
0.05%
RENAULT SA MTN RegSRENAUL2500000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.05%
BOOKING HOLDINGS INCBKNG2400000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2400000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2200000.00
0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2600000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2400000.00
0.05%
UBS GROUP AG MTN RegSUBS2700000.00
0.05%
CCEP FINANCE (IRELAND) DAC RegSCCEP2700000.00
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2600000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB2375000.00
0.05%
AGEAS SA RegSAGSBB2500000.00
0.05%
ASTM SPA MTN RegSATIM2500000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2393000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.05%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2500000.00
0.05%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2400000.00
0.05%
GECINA SA MTN RegSGFCFP2600000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB2400000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2400000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2450000.00
0.05%
COVESTRO AG MTN RegSCOVEGR2300000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.05%
ABB FINANCE BV RegSABBNVX2400000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC2450000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2550000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC2400000.00
0.05%
PIRELLI & C SPA MTN RegSPCIM2400000.00
0.05%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2400000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.05%
IDS FINANCING PLC MTN RegSIDSLN2500000.00
0.05%
APRR SA MTN RegSARRFP2400000.00
0.05%
LOREAL SA MTN RegSORFP2400000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.05%
BPCE SA MTN RegSBPCEGP2300000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC2400000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2400000.00
0.05%
ALPHA BANK SA MTN RegSALPHA2250000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.05%
NETFLIX INCNFLX2300000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2350000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegSDE2425000.00
0.05%
SPAREBANK 1 SMN RegSMINGNO2500000.00
0.05%
CETIN GROUP NV MTN RegSCETIN2350000.00
0.05%
DEUTSCHE BANK AG RegSDB2400000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2350000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX2500000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2300000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.05%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2400000.00
0.05%
NIBC BANK NV RegSNIBCAP2400000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.05%
FISERV INCFISV2400000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2350000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2375000.00
0.05%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ2600000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.05%
RAIFFEISENBANK AS MTN RegSRABKAS2300000.00
0.05%
CONTINENTAL AG MTN RegSCONGR2400000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2500000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM2500000.00
0.05%
OPEN BANK SA MTN RegSSANSCF2300000.00
0.05%
PUBLICIS GROUPE SA MTN RegSPUBFP2400000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2300000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX2400000.00
0.05%
PPG INDUSTRIES INCPPG2350000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2400000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2200000.00
0.05%
APRR SA MTN RegSARRFP2500000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.05%
NN GROUP NV MTN RegSNNGRNV2350000.00
0.05%
ALSTOM SA RegSALOFP2400000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2300000.00
0.05%
NATIONAL BANK OF CANADA MTN RegSNACN2300000.00
0.05%
BOOKING HOLDINGS INCBKNG2300000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.05%
TELIA COMPANY AB RegSTELIAS2375000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY2325000.00
0.05%
CRH FINANCE DAC MTN RegSCRHID2400000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID2300000.00
0.05%
AG SA RegSAGSBB2300000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2200000.00
0.05%
ILLINOIS TOOL WORKS INCITW2375000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2350000.00
0.05%
LSEG NETHERLANDS BV MTN RegSLSELN2325000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2500000.00
0.05%
MAPFRE SA RegSMAPSM2300000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN2250000.00
0.05%
ASB BANK LTD MTN RegSASBBNK2300000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.05%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ2300000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2150000.00
0.05%
EUROBANK SA MTN RegSEUROB2300000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2250000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM2200000.00
0.05%
ACHMEA BANK NV MTN RegSACHMEA2300000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2250000.00
0.05%
COLONIAL SFL SOCIMI SA RegSCOLSM2400000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2200000.00
0.05%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2400000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.05%
OP CORPORATE BANK PLC MTN RegSOPBANK2400000.00
0.05%
EQUINIX INCEQIX2300000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2400000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2200000.00
0.05%
ING GROEP NV RegSINTNED2300000.00
0.05%
CHUBB INA HOLDINGS LLCCB2300000.00
0.05%
VGP NV RegSVGPBB2400000.00
0.05%
NATIONAL BANK OF CANADA MTN RegSNACN2200000.00
0.05%
APRR SA MTN RegSARRFP2300000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2200000.00
0.05%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2400000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.05%
TELE2 AB MTN RegSTELBSS2300000.00
0.05%
GECINA SA MTN RegSGFCFP2300000.00
0.05%
ELIS SA MTN RegSELISGP2300000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2300000.00
0.05%
AKZO NOBEL NV MTN RegSAKZANA2300000.00
0.05%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2200000.00
0.05%
ICADE RegSICADFP2300000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC2200000.00
0.05%
APRR SA MTN RegSARRFP2300000.00
0.05%
CARREFOUR SA MTN RegSCAFP2200000.00
0.05%
BANK OF CYPRUS PCL MTN RegSBOCYCY2150000.00
0.05%
ARCADIS NV RegSARCAD2150000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2150000.00
0.05%
MERCK KGAA PNC10 RegSMRKGR2300000.00
0.05%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV2200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.05%
BPCE SA MTN RegSBPCEGP2200000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2200000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU2250000.00
0.05%
LUMO KODIT OYJ MTN RegSVVOYHT2400000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2200000.00
0.05%
ARCELORMITTAL SA MTN RegSMTNA2175000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2100000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2200000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO2100000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS2200000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM2200000.00
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2100000.00
0.05%
LEGRAND SA RegSLRFP2300000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2200000.00
0.05%
AL SYDBANK A/S MTN RegSSYDBDC2150000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN2150000.00
0.05%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2200000.00
0.05%
JCDECAUX SE RegSDECFP2200000.00
0.05%
3M CO MTNMMM2150000.00
0.05%
BAWAG GROUP AG MTN RegSBGAV2000000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.05%
CONTINENTAL AG RegSCONGR2200000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY2400000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.05%
OTP BANKA DD RegSNOVAKR2100000.00
0.05%
MERCIALYS SA RegSMERYFP2200000.00
0.05%
AIB GROUP PLC MTN RegSAIB2150000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.05%
CAPGEMINI SE RegSCAPFP2200000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW2100000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY2100000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2200000.00
0.05%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2240000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.05%
ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.05%
PVH CORPPVH2100000.00
0.05%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2100000.00
0.05%
FEDEX CORPFDX2300000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR2150000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2150000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2100000.00
0.05%
KERING SA MTN RegSKERFP2200000.00
0.05%
BUREAU VERITAS SA RegSBVIFP2100000.00
0.05%
KLEPIERRE SA MTN RegSLIFP2100000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2050000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2100000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2200000.00
0.05%
ORANGE SA MTN RegSORAFP2100000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2100000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2000000.00
0.05%
LSEG NETHERLANDS BV MTN RegSLSELN2200000.00
0.05%
CENCORA INCCOR2100000.00
0.05%
MOHAWK CAPITAL FINANCE SAMHK2100000.00
0.05%
LINDE PLC RegSLIN2100000.00
0.05%
ZIMMER BIOMET HOLDINGS INC MTNZBH2050000.00
0.05%
LOREAL SA MTN RegSORFP2100000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2225000.00
0.05%
COVIVIO SA RegSCOVFP2100000.00
0.05%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.05%
CARREFOUR SA MTN RegSCAFP2100000.00
0.05%
INFORMA PLC MTN RegSINFLN2150000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2200000.00
0.05%
ALPHA BANK SA MTN RegSALPHA2000000.00
0.05%
METRO AG RegSMEOGR2000000.00
0.05%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2150000.00
0.05%
CARREFOUR SA MTN RegSCAFP2100000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2200000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1975000.00
0.05%
EUROBANK SA RegSEUROB2050000.00
0.04%
A1 TOWERS HOLDING GMBH RegSETSAV2000000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.04%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2100000.00
0.04%
RAIFFEISENBANK AS MTN RegSRABKAS2100000.00
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1975000.00
0.04%
ELISA OYJ MTN RegSELIAV2000000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2000000.00
0.04%
CREDITO EMILIANO SPA RegSCRDEM2050000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2050000.00
0.04%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2000000.00
0.04%
SIXT SE MTN RegSSIXGR2000000.00
0.04%
ARVAL SERVICE LEASE SA MTN RegSARVASL2000000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS2100000.00
0.04%
VONOVIA SE RegSANNGR2100000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2200000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2100000.00
0.04%
SAGAX EURO MTN NL BV MTN RegSSAGAX2200000.00
0.04%
JOHN DEERE BANK SA MTN RegSDE2000000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2000000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.04%
ALBEMARLE NEW HOLDING GMBH RegSALB2100000.00
0.04%
WPC EUROBOND BVWPC2100000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2000000.00
0.04%
APRR SA MTN RegSARRFP2200000.00
0.04%
MCKESSON CORPMCK2000000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2000000.00
0.04%
RANDSTAD NV MTN RegSRANDNA2000000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1983333.00
0.04%
STORA ENSO OYJ MTN RegSSTERV2000000.00
0.04%
AMADEUS IT GROUP SA MTN RegSAMSSM2000000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2000000.00
0.04%
AMADEUS IT GROUP SA MTN RegSAMSSM2000000.00
0.04%
WABTEC TRANSPORTATION NETHERLANDSWAB2050000.00
0.04%
H LUNDBECK A/S MTN RegSLUNDC2050000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.04%
PANDORA A/S MTN RegSPNDORA1950000.00
0.04%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2000000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1900000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2050000.00
0.04%
SIGNIFY NV RegSLIGHT2000000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD2100000.00
0.04%
AAREAL BANK AG RegSAARB2100000.00
0.04%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2000000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY2000000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.04%
CASTELLUM AB MTN RegSCASTSS2000000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR1900000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.04%
SAGAX EURO MTN NL BV MTN RegSSAGAX2050000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY1950000.00
0.04%
ALCON FINANCE BV RegSALCSW2000000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR1975000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1975000.00
0.04%
AMCOR UK FINANCE PLCAMCR2000000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY2000000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2000000.00
0.04%
ADIDAS AG RegSADSGR2100000.00
0.04%
CAPGEMINI SE RegSCAPFP2000000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI2000000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR2000000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2100000.00
0.04%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1975000.00
0.04%
ORIX CORPORATION MTN RegSORIX1900000.00
0.04%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1950000.00
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1950000.00
0.04%
LUMO KODIT OYJ MTN RegSVVOYHT1950000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.04%
ABBVIE INCABBV2000000.00
0.04%
CARNIVAL PLCCCL2100000.00
0.04%
TYCO ELECTRONICS GROUP SATEL1950000.00
0.04%
AAREAL BANK AG MTN RegSAARB2000000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.04%
REDEIA CORPORACION SA RegSREESM1900000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2100000.00
0.04%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1800000.00
0.04%
SODEXO SA RegSSWFP2000000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.04%
FINECOBANK BANCA FINECO SPA RegSFINBAN1900000.00
0.04%
WPC EUROBOND BVWPC1900000.00
0.04%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1950000.00
0.04%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.04%
SANDVIK AB MTN RegSSANDSS1900000.00
0.04%
RELX FINANCE BV RegSRELLN1900000.00
0.04%
DSM BV RegSDSFIR2000000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM1900000.00
0.04%
ELISA OYJ MTN RegSELIAV1940000.00
0.04%
DSV A/S MTN RegSDSVDC1900000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR1900000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1875000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1850000.00
0.04%
CTP NV MTN RegSCTPNV2000000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1900000.00
0.04%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1800000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1800000.00
0.04%
EDENRED RegSEDENFP1800000.00
0.04%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1900000.00
0.04%
CONTINENTAL AG MTN RegSCONGR1800000.00
0.04%
EUROBANK SA MTN RegSEUROB1700000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1850000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.04%
AXA SA MTN RegSAXASA1900000.00
0.04%
ABB FINANCE BV RegSABBNVX1800000.00
0.04%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1750000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN1900000.00
0.04%
INFINEON TECHNOLOGIES AG RegSIFXGR1800000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.04%
DIGITAL EURO FINCO LLC RegSDLR1900000.00
0.04%
GELF BOND ISSUER I SA MTN RegSGOOEUR2000000.00
0.04%
WIENERBERGER AG RegSWIEAV1800000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1800000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM1850000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC1800000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC1800000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1800000.00
0.04%
ACEF HOLDING SCA RegSAXACOR1900000.00
0.04%
H&M FINANCE BV MTN RegSHMBSS2000000.00
0.04%
NERVAL SAS RegSLAMART1800000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1800000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1900000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1750000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1800000.00
0.04%
ARION BANKI HF MTN RegSARION1700000.00
0.04%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1800000.00
0.04%
SANDVIK AB MTN RegSSANDSS1900000.00
0.04%
ALTAREA SCA RegSALTAFP1800000.00
0.04%
ORANGE SA MTN RegSORAFP1900000.00
0.04%
BECTON DICKINSON AND COMPANYBDX1750000.00
0.04%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1725000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1900000.00
0.04%
AVIVA PLC MTN RegSAVLN1750000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1750000.00
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1700000.00
0.04%
ELIS SA MTN RegSELISGP1700000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX1700000.00
0.04%
ARKEMA SA MTN RegSAKEFP1700000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1800000.00
0.04%
ISLANDSBANKI HF MTN RegSISLBAN1650000.00
0.04%
ORANGE SA MTN RegSORAFP1900000.00
0.04%
RENTOKIL INITIAL PLC MTN RegSRTOLN1800000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS1700000.00
0.04%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1700000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.04%
AB SKF RegSSKFBSS1700000.00
0.04%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1700000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.04%
VONOVIA SE RegSANNGR1700000.00
0.04%
CTP NV MTN RegSCTPNV1650000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1800000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT1700000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1800000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1600000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD1600000.00
0.04%
APRR SA MTN RegSARRFP1600000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1600000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1600000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1575000.00
0.03%
VONOVIA SE RegSANNGR1600000.00
0.03%
ICADE RegSICADFP1600000.00
0.03%
MOODYS CORPORATIONMCO1550000.00
0.03%
SAGAX AB MTN RegSSAGAX1550000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1550000.00
0.03%
GENERAL MILLS INCGIS1550000.00
0.03%
VONOVIA SE MTN RegSANNGR1700000.00
0.03%
SANEF SA MTN RegSSANEFP1600000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1450000.00
0.03%
WELLCOME TRUST LTD/THE RegSWELLTR1500000.00
0.03%
GENERAL ELECTRIC COGE1500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1500000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1418000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1400000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1500000.00
0.03%
GECINA SA MTN RegSGFCFP1500000.00
0.03%
SECURITAS AB MTN RegSSECUSS1550000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1600000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1400000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1400000.00
0.03%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1400000.00
0.03%
ANIMA HOLDING SPA RegSANIMIM1500000.00
0.03%
COVIVIO SA RegSCOVFP1450000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1500000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1450000.00
0.03%
ELIA TRANSMISSION BELGIUM NV RegSELIASO1500000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%
SIXT SE MTN RegSSIXGR1350000.00
0.03%
K+S AG RegSSDFGR1400000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR1500000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1400000.00
0.03%
GREAT-WEST LIFECO INC RegSGWOCN1400000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1400000.00
0.03%
SPAREBANK 1 SMN MTN RegSMINGNO1400000.00
0.03%
ARKEMA SA MTN RegSAKEFP1400000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1400000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1400000.00
0.03%
HUHTAMAKI OYJ RegSHUHTAM1300000.00
0.03%
MANPOWERGROUP INC RegSMAN1350000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.03%
ICG PLC RegSICPLN1350000.00
0.03%
BERRY GLOBAL INC RegSAMCR1350000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1300000.00
0.03%
CARREFOUR BANQUE SA MTN RegSCAFP1300000.00
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1300000.00
0.03%
DANONE SA RegSBNFP1300000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
WPP FINANCE 2013 MTN RegSWPPLN1300000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1300000.00
0.03%
VONOVIA SE MTN RegSANNGR1300000.00
0.03%
IMERYS S.A. MTN RegSNK1300000.00
0.03%
AYVENS SA MTN RegSAYVFP1200000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1200000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP1250000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1150000.00
0.03%
IMERYS S.A. MTN RegSNK1200000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.03%
AZZURRA AEROPORTI SPA RegSAZZAER1200000.00
0.03%
OPEN BANK SA MTN RegSSANSCF1200000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1200000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1200000.00
0.03%
WMG ACQUISITION CORP RegSWMG1200000.00
0.03%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1300000.00
0.03%
NORSK HYDRO ASA RegSNHYNO1200000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1100000.00
0.02%
CARMILA SA MTN RegSCARDFP1200000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY1100000.00
0.02%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1100000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR1100000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1100000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM1000000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1100000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1000000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1000000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1000000.00
0.02%
KERING SA MTN RegSKERFP1000000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT1050000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO950000.00
0.02%
KELLANOVAK1000000.00
0.02%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO900000.00
0.02%
METSO OYJ MTN RegSOTEVFH950000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA900000.00
0.02%
SMITH & NEPHEW PLCSNLN800000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK800000.00
0.02%
OTP BANKA DD RegSNOVAKR700000.00
0.02%
UNICAJA BANCO SA RegSUCAJLN700000.00
0.02%
GBP CASHGBP593476.00
0.01%
BANCO COMERCIAL PORTUGUES SA RegSBCPPL500000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM400000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT385000.00
0.01%
ASB BANK LTD MTN RegSASBBNK400000.00
0.01%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS300000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK300000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER200000.00
0.00%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.00%
HENKEL US FINANCE LLC RegSHENKEL100000.00
0.00%
CARREFOUR SA MTN RegSCAFP100000.00
0.00%
USD CASHUSD0.00
0.00%
CHF CASHCHF-9.00
0.00%
EURO-SCHATZ DEC 26DUZ6-840.00
-0.30%
EUR CASHEUR-13633905.00

What is the market capitalization of a company?

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