Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.331 Bio.
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iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
QDVL.DE
#693
ETF Rang
€2.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,99 €
Aktienkurs
0.03%
Veränderung (1 Tag)
2.63%
Veränderung (1 Jahr)
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iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 1370

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.52%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD183761.00
0.31%
UBS GROUP AG MTN RegSUBS10050000.00
0.23%
MORGAN STANLEYMS8050000.00
0.22%
WELLS FARGO & COMPANY MTN RegSWFC8600000.00
0.22%
CREDIT AGRICOLE SA RegSACAFP8250000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN7700000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7860000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC7800000.00
0.20%
MORGAN STANLEY MTNMS7600000.00
0.19%
JPMORGAN CHASE & CO MTN RegSJPM7250000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC7000000.00
0.19%
HSBC HOLDINGS PLC RegSHSBC6950000.00
0.18%
MICROSOFT CORPORATIONMSFT6800000.00
0.18%
AT&T INCT6950000.00
0.18%
JPMORGAN CHASE & CO MTN RegSJPM6825000.00
0.18%
INTESA SANPAOLO SPA MTN RegSISPIM6400000.00
0.18%
NOVARTIS FINANCE SA RegSNOVNVX7300000.00
0.18%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7100000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6550000.00
0.17%
DEUTSCHE BANK AG MTN RegSDB6200000.00
0.17%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.17%
DEUTSCHE BANK AG RegSDB6200000.00
0.17%
ING GROEP NV RegSINTNED5900000.00
0.17%
MORGAN STANLEYMS6700000.00
0.16%
HSBC HOLDINGS PLC RegSHSBC5850000.00
0.16%
BANK OF AMERICA CORP MTN RegSBAC5850000.00
0.16%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5950000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.16%
DANONE SA MTN RegSBNFP6200000.00
0.16%
SANOFI SA MTN RegSSANFP5900000.00
0.15%
AXA SA MTN RegSAXASA5750000.00
0.15%
BNP PARIBAS SA MTN RegSBNP5800000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5850000.00
0.15%
BNP PARIBAS SA MTN RegSBNP5700000.00
0.15%
WELLS FARGO & COMPANY MTN RegSWFC5800000.00
0.15%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5800000.00
0.15%
MORGAN STANLEY MTNMS5850000.00
0.15%
UBS GROUP AG MTN RegSUBS6000000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT5800000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5800000.00
0.15%
MORGAN STANLEYMS5750000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.15%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5700000.00
0.15%
ING GROEP NV MTN RegSINTNED5700000.00
0.15%
COCA-COLA COKO5600000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.14%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.14%
ABN AMRO BANK NV MTN RegSABNANV5200000.00
0.14%
UBS GROUP AG MTN RegSUBS5475000.00
0.14%
UBS GROUP AG MTN RegSUBS5450000.00
0.14%
SANOFI SA MTN RegSSANFP5400000.00
0.14%
BARCLAYS PLC RegSBACR5700000.00
0.14%
ESSILORLUXOTTICA SA MTN RegSEFFP5600000.00
0.14%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5400000.00
0.14%
AT&T INCT5350000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5400000.00
0.14%
VINCI SA MTN RegSDGFP5500000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5300000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5100000.00
0.14%
UBS GROUP AG MTN RegSUBS5350000.00
0.14%
VISA INCV5200000.00
0.14%
UBS AG (LONDON BRANCH) MTN RegSUBS5250000.00
0.14%
BPCE SA MTN RegSBPCEGP5100000.00
0.14%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4900000.00
0.14%
BNP PARIBAS SA MTN RegSBNP5300000.00
0.14%
ING GROEP NV MTN RegSINTNED5100000.00
0.14%
ING GROEP NV RegSINTNED5400000.00
0.13%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.13%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5100000.00
0.13%
ING GROEP NV RegSINTNED5300000.00
0.13%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5100000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM5100000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM5250000.00
0.13%
APPLE INCAAPL5100000.00
0.13%
CITIGROUP INC MTN RegSC5150000.00
0.13%
HSBC HOLDINGS PLC RegSHSBC4850000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK5050000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.13%
ALLIANZ SE RegSALVGR4800000.00
0.13%
NATWEST MARKETS PLC MTN RegSNWG5000000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM5275000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.13%
BANK OF AMERICA CORP MTN RegSBAC4975000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5100000.00
0.13%
VISA INCV4950000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM4950000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4896000.00
0.13%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.13%
ING GROEP NV RegSINTNED4700000.00
0.13%
NORDEA BANK ABP MTN RegSNDAFH5000000.00
0.13%
UBS AG (LONDON BRANCH) MTN RegSUBS4850000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM4900000.00
0.13%
UBS AG (LONDON BRANCH) MTN RegSUBS5195000.00
0.13%
UBS GROUP AG RegSUBS4600000.00
0.13%
DH EUROPE FINANCE II SARLDHR5050000.00
0.13%
DEUTSCHE BANK AG RegSDB4800000.00
0.13%
KRAFT HEINZ FOODS CO RegSKHC4800000.00
0.13%
BPCE SA MTN RegSBPCEGP4500000.00
0.12%
EASYJET FINCO BV MTN RegSEZJLN4750000.00
0.12%
RYANAIR DAC MTN RegSRYAID4750000.00
0.12%
FEDEX CORPFDX4750000.00
0.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4800000.00
0.12%
VONOVIA SE MTN RegSANNGR5000000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4500000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4800000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.12%
BNP PARIBAS SA MTN RegSBNP4650000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4400000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4600000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.12%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4700000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4700000.00
0.12%
DNB BANK ASA MTN RegSDNBNO4350000.00
0.12%
ING GROEP NV RegSINTNED4500000.00
0.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.12%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4550000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM4600000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4500000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4400000.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS4500000.00
0.12%
ING GROEP NV RegSINTNED4300000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFH4200000.00
0.12%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4350000.00
0.12%
BPCE SA MTN RegSBPCEGP4500000.00
0.12%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.12%
BANK OF AMERICA CORP MTN RegSBAC4200000.00
0.12%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.12%
COMCAST CORPORATIONCMCSA4500000.00
0.12%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4325000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.12%
NATWEST GROUP PLC MTN RegSNWG4250000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.12%
LOREAL SA RegSORFP4400000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4275000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4470000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.11%
ORANGE SA MTN RegSORAFP4400000.00
0.11%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.11%
ORANGE SA MTN RegSORAFP4400000.00
0.11%
COMMERZBANK AG MTN RegSCMZB4300000.00
0.11%
ESSILORLUXOTTICA SA MTN RegSEFFP4500000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4175000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4100000.00
0.11%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4400000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.11%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4199000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM4200000.00
0.11%
BMW FINANCE NV MTN RegSBMW4150000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4350000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4050000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4000000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4100000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC4100000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4000000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.11%
MORGAN STANLEYMS3950000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4200000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.11%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4075000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4400000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.11%
SANOFI SA MTN RegSSANFP4200000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4200000.00
0.11%
LOREAL SA MTN RegSORFP4000000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4000000.00
0.11%
BMW US CAPITAL LLC MTN RegSBMW4050000.00
0.11%
ING GROEP NV MTN RegSINTNED4200000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA4350000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3950000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4100000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegSCMARK4000000.00
0.11%
AIB GROUP PLC MTN RegSAIB4050000.00
0.11%
UBS GROUP AG RegSUBS4300000.00
0.11%
BMW FINANCE NV MTN RegSBMW4100000.00
0.11%
AYVENS SA RegSAYVFP3900000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN4200000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4250000.00
0.11%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4000000.00
0.11%
VERIZON COMMUNICATIONS INCVZ4200000.00
0.11%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4050000.00
0.11%
AT&T INCT4070000.00
0.11%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD4000000.00
0.11%
AYVENS BANK NV MTN RegSLPTY4100000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD4000000.00
0.11%
CITIGROUP INC MTN RegSC3900000.00
0.11%
SIKA CAPITAL BV RegSSIKASW3950000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.11%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4055000.00
0.11%
NATWEST MARKETS PLC MTN RegSNWG4050000.00
0.11%
ALPHABET INCGOOGL4000000.00
0.11%
DEUTSCHE BANK AG RegSDB3900000.00
0.11%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3900000.00
0.11%
HSBC HOLDINGS PLC MTN RegSHSBC3900000.00
0.10%
AYVENS SA MTN RegSAYVFP3900000.00
0.10%
ING BANK NV RegSINTNED3900000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.10%
ASML HOLDING NV RegSASML3975000.00
0.10%
TORONTO-DOMINION BANK/THE RegSTD4050000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM3850000.00
0.10%
DH EUROPE FINANCE II SARLDHR3975000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4000000.00
0.10%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4200000.00
0.10%
DNB BANK ASA MTN RegSDNBNO4150000.00
0.10%
SAP SE RegSSAPGR4000000.00
0.10%
PROCTER & GAMBLE COPG3700000.00
0.10%
BOOKING HOLDINGS INCBKNG3900000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV4000000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%
ABBOTT IRELAND FINANCING DAC RegSABT3900000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3750000.00
0.10%
BARRY CALLEBAUT SERVICES NV RegSBARY3700000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.10%
BARCLAYS PLC RegSBACR3950000.00
0.10%
DEUTSCHE BOERSE AG RegSDBOERS3800000.00
0.10%
ALLIANZ SE RegSALVGR3800000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.10%
UBS GROUP AG RegSUBS3800000.00
0.10%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.10%
AYVENS SA RegSAYVFP3600000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3800000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM3650000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN3850000.00
0.10%
CREDIT AGRICOLE SA RegSACAFP4000000.00
0.10%
MERCK & CO INCMRK3800000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%
BOUYGUES SA RegSENFP3900000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.10%
ING GROEP NV RegSINTNED3900000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3850000.00
0.10%
BPCE SA MTN RegSBPCEGP3900000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH3800000.00
0.10%
CAIXABANK SA MTN RegSCABKSM3900000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3750000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.10%
BPCE SA MTN RegSBPCEGP3600000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC3900000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH3750000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3750000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3550000.00
0.10%
DNB BANK ASA MTN RegSDNBNO3500000.00
0.10%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR3600000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.10%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3600000.00
0.10%
DEUTSCHE TELEKOM AG RegSDT3750000.00
0.10%
DNB BANK ASA MTN RegSDNBNO3400000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3700000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.10%
CAPGEMINI SE RegSCAPFP3600000.00
0.10%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3500000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.10%
AIB GROUP PLC MTN RegSAIB3400000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3600000.00
0.09%
BPCE SA MTN RegSBPCEGP3600000.00
0.09%
BPCE SA MTN RegSBPCEGP3500000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.09%
ROYAL BANK OF CANADA RegSRY3400000.00
0.09%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3800000.00
0.09%
SAP SE RegSSAPGR3550000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3800000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3650000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3535000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3600000.00
0.09%
BOUYGUES SA RegSENFP3600000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC3500000.00
0.09%
CONTINENTAL AG RegSCONGR3400000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3400000.00
0.09%
CITIGROUP INC MTN RegSC3550000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3450000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC3750000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.09%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3600000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3400000.00
0.09%
CARREFOUR SA MTN RegSCAFP3400000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK3700000.00
0.09%
PEPSICO INCPEP3700000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.09%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3600000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3600000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3600000.00
0.09%
NATWEST GROUP PLC MTN RegSNWG3700000.00
0.09%
DEUTSCHE BANK AG RegSDB3400000.00
0.09%
APPLE INCAAPL3500000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.09%
BECTON DICKINSON EURO FINANCE SARLBDX3700000.00
0.09%
CARRIER GLOBAL CORPCARR3300000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3300000.00
0.09%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS3500000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3700000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.09%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3450000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM3400000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.09%
DEUTSCHE LUFTHANSA AG RegSLHAGR3400000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3500000.00
0.09%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3300000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.09%
HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3600000.00
0.09%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP3500000.00
0.09%
BPCE SA MTN RegSBPCEGP3500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3600000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.09%
BOOKING HOLDINGS INCBKNG3550000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM3450000.00
0.09%
ORANGE SA MTN RegSORAFP3400000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.09%
CITIGROUP INC MTN RegSC3500000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM3275000.00
0.09%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3400000.00
0.09%
BOSTON SCIENTIFIC CORPORATIONBSX3500000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3400000.00
0.09%
PRYSMIAN SPA MTN RegSPRYIM3300000.00
0.09%
MACQUARIE GROUP LTD RegSMQGAU3525000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3550000.00
0.09%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3300000.00
0.09%
BANK OF MONTREAL MTN RegSBMO3300000.00
0.09%
EUROGRID GMBH MTN RegSEUROGR3400000.00
0.09%
ARVAL SERVICE LEASE SA MTN RegSARVASL3300000.00
0.09%
EDP SA MTN RegSEDPPL3200000.00
0.09%
AYVENS SA MTN RegSAYVFP3300000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3350000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3325000.00
0.09%
DEUTSCHE BANK AG RegSDB3400000.00
0.09%
WELLS FARGO & COMPANY MTN RegSWFC3300000.00
0.09%
EATON CAPITAL UNLIMITED CO RegSETN3350000.00
0.09%
COLOPLAST FINANCE BV MTN RegSCOLOBD3300000.00
0.09%
BPCE SA MTN RegSBPCEGP3400000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3400000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3250000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3300000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3350000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.09%
ING BANK NV RegSINTNED3300000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA RegSABESM3300000.00
0.09%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3075000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3200000.00
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3350000.00
0.09%
MBANK SA MTN RegSMBKPW3100000.00
0.09%
ARKEMA SA MTN RegSAKEFP3300000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3300000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM3200000.00
0.09%
CHUBB INA HOLDINGS LLCCB3300000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3200000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.09%
UPJOHN FINANCE BV RegSVTRS3300000.00
0.09%
BMW FINANCE NV MTN RegSBMW3350000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3000000.00
0.09%
BPCE SA MTN RegSBPCEGP3300000.00
0.09%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3300000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3150000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3200000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3050000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.08%
OP CORPORATE BANK PLC MTN RegSOPBANK3050000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3150000.00
0.08%
AIB GROUP PLC MTN RegSAIB3050000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3250000.00
0.08%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3300000.00
0.08%
ALLIANZ FINANCE II BV RegSALVGR3100000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3200000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.08%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.08%
COMCAST CORPORATIONCMCSA3300000.00
0.08%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3150000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3100000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3100000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.08%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3200000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3100000.00
0.08%
DS SMITH LTD MTN RegSSMDSLN3050000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3100000.00
0.08%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG3250000.00
0.08%
KBC GROEP NV MTN RegSKBCBB3100000.00
0.08%
PROSUS NV MTN RegSPRXNA3250000.00
0.08%
DANAHER CORPORATIONDHR3150000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3100000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3100000.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG3150000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3300000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.08%
ASTRAZENECA PLC MTN RegSAZN3200000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3050000.00
0.08%
ALSTOM SA RegSALOFP3400000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.08%
RELX FINANCE BV RegSRELLN3250000.00
0.08%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.08%
BARCLAYS PLC RegSBACR3100000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3100000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3100000.00
0.08%
EVONIK INDUSTRIES AG MTN RegSEVKGR3100000.00
0.08%
SODEXO SA RegSSWFP3150000.00
0.08%
FISERV FUNDING UNLIMITED COFISV3050000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3100000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY3025000.00
0.08%
MASTERCARD INCMA3100000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.08%
PFIZER INCPFE3100000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.08%
CITIGROUP INC MTN RegSC3100000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3100000.00
0.08%
HIGHLAND HOLDINGS SARLOTIS3050000.00
0.08%
CONTINENTAL AG MTN RegSCONGR3050000.00
0.08%
ORANGE SA MTN RegSORAFP3100000.00
0.08%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3000000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3050000.00
0.08%
AIB GROUP PLC MTN RegSAIB3000000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3050000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM2800000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR3000000.00
0.08%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3100000.00
0.08%
SWEDBANK AB MTN RegSSWEDA2900000.00
0.08%
NN GROUP NV MTN RegSNNGRNV2950000.00
0.08%
EQT AB RegSEQTSS3000000.00
0.08%
BPCE SA RegSBPCEGP3100000.00
0.08%
SWEDBANK AB MTN RegSSWEDA2950000.00
0.08%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN3000000.00
0.08%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2975000.00
0.08%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3100000.00
0.08%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2975000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2975000.00
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2925000.00
0.08%
BMW FINANCE NV MTN RegSBMW3100000.00
0.08%
WESTPAC BANKING CORP RegSWSTP3000000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.08%
BANKINTER SA MTN RegSBKTSM3000000.00
0.08%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3000000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD3000000.00
0.08%
CRH SMW FINANCE DAC MTN RegSCRHID3000000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR2800000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2800000.00
0.08%
UTAH ACQUISITION SUB INC RegSVTRS2950000.00
0.08%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.08%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2600000.00
0.08%
TALANX AG RegSTALANX3000000.00
0.08%
DSM BV MTN RegSDSFIR3000000.00
0.08%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3100000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.08%
HANNOVER RUECK SE RegSHANRUE3000000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2700000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2950000.00
0.08%
ORANGE SA MTN RegSORAFP3000000.00
0.08%
DANONE SA MTN RegSBNFP3000000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.08%
KBC GROEP NV MTN RegSKBCBB3100000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.08%
JCDECAUX SE RegSDECFP2900000.00
0.08%
FRESENIUS SE & CO. KGAA RegSFREGR3050000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.08%
COFIROUTE SA MTN RegSDGFP3000000.00
0.08%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3000000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR2850000.00
0.08%
STRYKER CORPORATIONSYK2950000.00
0.08%
AMERICA MOVIL SAB DE CV MTNAMXLMM3000000.00
0.08%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN2900000.00
0.08%
VERIZON COMMUNICATIONS INCVZ2950000.00
0.08%
3M CO MTNMMM2950000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2850000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3050000.00
0.08%
AMERICAN TOWER CORPORATIONAMT2800000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3050000.00
0.08%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3000000.00
0.08%
MAPFRE SA RegSMAPSM2900000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2800000.00
0.08%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2800000.00
0.08%
LOREAL SA MTN RegSORFP2900000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2950000.00
0.08%
LOREAL SA MTN RegSORFP2900000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2964000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.08%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.08%
BANKINTER SA RegSBKTSM3000000.00
0.08%
PROCTER & GAMBLE COPG2800000.00
0.08%
BANK OF NOVA SCOTIA MTN RegSBNS2950000.00
0.08%
EDP SA MTN RegSEDPPL2900000.00
0.08%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2900000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2850000.00
0.08%
PROCTER & GAMBLE COPG3000000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.08%
ABBVIE INCABBV2975000.00
0.08%
DEUTSCHE BOERSE AG RegSDBOERS2900000.00
0.08%
BMW FINANCE NV MTN RegSBMW2850000.00
0.08%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV2900000.00
0.08%
KERING SA MTN RegSKERFP2800000.00
0.08%
BPCE SA MTN RegSBPCEGP2900000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2825000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2750000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK3000000.00
0.08%
TELSTRA GROUP LTD MTN RegSTLSAU2850000.00
0.08%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR2800000.00
0.08%
NIBC BANK NV MTN RegSNIBCAP2900000.00
0.07%
LINDE PLC MTN RegSLIN2800000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2800000.00
0.07%
DASSAULT SYSTEMES RegSDSYFP2900000.00
0.07%
NEXI SPA RegSNEXIIM2850000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.07%
ACHMEA BV RegSACHMEA2850000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY2800000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.07%
SOLVAY SA RegSSOLBBB2700000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2900000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3000000.00
0.07%
EURONEXT NV RegSENXFP2825000.00
0.07%
AYVENS BANK NV MTN RegSLPTY2830000.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2900000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2850000.00
0.07%
ASTM SPA MTN RegSATIM2850000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB2800000.00
0.07%
JOHNSON & JOHNSONJNJ2900000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2700000.00
0.07%
WESTPAC BANKING CORP MTN RegSWSTP2850000.00
0.07%
ILLINOIS TOOL WORKS INCITW2700000.00
0.07%
BOOKING HOLDINGS INCBKNG2750000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM2650000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2850000.00
0.07%
BMW FINANCE NV MTN RegSBMW2800000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2800000.00
0.07%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2800000.00
0.07%
JAB HOLDINGS BV RegSJABHOL2800000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2900000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2900000.00
0.07%
SANDOZ FINANCE BV RegSSDZSW2650000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM2650000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2700000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2800000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2600000.00
0.07%
BUNGE FINANCE EUROPE BV MTN RegSBG2875000.00
0.07%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2800000.00
0.07%
SANOFI SA MTN RegSSANFP2800000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2700000.00
0.07%
ABBOTT IRELAND FINANCING DAC RegSABT2850000.00
0.07%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2750000.00
0.07%
NN GROUP NV MTN RegSNNGRNV2750000.00
0.07%
PROLOGIS EURO FINANCE LLCPLD2800000.00
0.07%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2650000.00
0.07%
ALLIANZ FINANCE II BV MTN RegSALVGR2800000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTNNWIDE2600000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM2600000.00
0.07%
ASTRAZENECA PLC MTN RegSAZN2600000.00
0.07%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2700000.00
0.07%
UBS AG (LONDON BRANCH) MTN RegSUBS2600000.00
0.07%
UPM-KYMMENE OYJ MTN RegSUPMFH2900000.00
0.07%
PEPSICO INCPEP2800000.00
0.07%
PROCTER & GAMBLE COPG2650000.00
0.07%
ASML HOLDING NV RegSASML2700000.00
0.07%
EUROBANK SA MTN RegSEUROB2650000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.07%
LINDE FINANCE BV MTN RegSLIN2750000.00
0.07%
ARVAL SERVICE LEASE SA MTN RegSARVASL2600000.00
0.07%
SIEMENS ENERGY FINANCE BV RegSSIENFI2600000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2650000.00
0.07%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2650000.00
0.07%
ACCOR SA RegSACFP2700000.00
0.07%
VONOVIA SE RegSANNGR2700000.00
0.07%
AIA GROUP LTD MTN RegSAIA2800000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG2600000.00
0.07%
ABBVIE INCABBV2700000.00
0.07%
YORKSHIRE BUILDING SOCIETY RegSYBS2800000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL2700000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.07%
HAMBURG COMMERCIAL BANK AG RegSHCOB2550000.00
0.07%
CREDIT MUTUEL ARKEA MTN RegSCMARK2700000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK2700000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2500000.00
0.07%
CONTINENTAL AG RegSCONGR2600000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2700000.00
0.07%
BPCE SA MTN RegSBPCEGP2600000.00
0.07%
LINDE PLC RegSLIN2700000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2800000.00
0.07%
FCC AQUALIA SA RegSAQUASM2610000.00
0.07%
BMW FINANCE NV MTN RegSBMW2700000.00
0.07%
RELX FINANCE BV RegSRELLN2632000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2700000.00
0.07%
DEUTSCHE POST AG RegSDHLGR2650000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2550000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.07%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2550000.00
0.07%
UNICAJA BANCO SA MTN RegSUCAJLN2400000.00
0.07%
DEUTSCHE BANK AG RegSDB2500000.00
0.07%
CONTINENTAL AG MTN RegSCONGR2600000.00
0.07%
AMERICAN HONDA FINANCE CORPORATIONHNDA2550000.00
0.07%
ORANGE SA MTN RegSORAFP2700000.00
0.07%
ARGENTA SPAARBANK NV MTN RegSARGSPA2700000.00
0.07%
ISS GLOBAL A/S MTN RegSISSDC2650000.00
0.07%
CARREFOUR SA MTN RegSCAFP2600000.00
0.07%
BMW FINANCE NV MTN RegSBMW2600000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2450000.00
0.07%
COMPASS GROUP PLC MTN RegSCPGLN2600000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2650000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM2400000.00
0.07%
CAIXABANK SA RegSCABKSM2600000.00
0.07%
JDE PEETS NV RegSJDEPNA2700000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.07%
AAREAL BANK AG MTN RegSAARB2700000.00
0.07%
AL SYDBANK A/S MTN RegSSYDBDC2525000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY2525000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2650000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.07%
SEGRO CAPITAL SARL MTN RegSSGROLN2550000.00
0.07%
DXC CAPITAL FUNDING DAC RegSDXC2650000.00
0.07%
ALSTOM SA MTN RegSALOFP2600000.00
0.07%
NATIONAL BANK OF CANADA MTN RegSNACN2500000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2600000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2500000.00
0.07%
LSEG NETHERLANDS BV MTN RegSLSELN2500000.00
0.07%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.07%
DEUTSCHE POST AG MTN RegSDHLGR2600000.00
0.07%
AMERICAN TOWER CORPORATIONAMT2600000.00
0.07%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2550000.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2500000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2400000.00
0.07%
EUROGRID GMBH RegSEUROGR2500000.00
0.07%
ASB BANK LTD MTN RegSASBBNK2700000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.07%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2500000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN2600000.00
0.07%
MMS USA HOLDINGS INC MTN RegSPUBFP2600000.00
0.07%
OP CORPORATE BANK PLC MTN RegSOPBANK2400000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC2500000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2300000.00
0.07%
LINDE PLC RegSLIN2500000.00
0.07%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2550000.00
0.07%
KONINKLIJKE KPN NV MTN RegSKPN2600000.00
0.07%
CESKA SPORITELNA AS MTN RegSCESSPO2600000.00
0.07%
COLONIAL SFL SOCIMI SA RegSCOLSM2600000.00
0.07%
STANDARD CHARTERED PLC MTN RegSSTANLN2550000.00
0.07%
DS SMITH LTD MTN RegSSMDSLN2525000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK2400000.00
0.07%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2400000.00
0.07%
TYCO ELECTRONICS GROUP SATEL2450000.00
0.07%
COVIVIO SA RegSCOVFP2500000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.07%
BMW FINANCE NV MTN RegSBMW2550000.00
0.07%
VONOVIA SE MTN RegSANNGR2500000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2500000.00
0.07%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2600000.00
0.07%
LINDE PLC RegSLIN2500000.00
0.07%
SMITHS GROUP PLC MTN RegSSMINLN2450000.00
0.07%
WPP FINANCE SA MTN RegSWPPLN2450000.00
0.06%
A1 TOWERS HOLDING GMBH RegSETSAV2300000.00
0.06%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2400000.00
0.06%
BMW FINANCE NV MTN RegSBMW2550000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2500000.00
0.06%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2450000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2400000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2450000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.06%
COCA-COLA COKO2450000.00
0.06%
WPC EUROBOND BVWPC2500000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2500000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM2450000.00
0.06%
NTT FINANCE CORP MTN RegSNTT2600000.00
0.06%
ACHMEA BANK NV MTN RegSACHMEA2400000.00
0.06%
BPCE SA MTN RegSBPCEGP2300000.00
0.06%
ALPHA BANK SA MTN RegSALPHA2150000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2600000.00
0.06%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2450000.00
0.06%
VONOVIA SE RegSANNGR2500000.00
0.06%
JDE PEETS NV RegSJDEPNA2600000.00
0.06%
VONOVIA SE MTN RegSANNGR2400000.00
0.06%
DH EUROPE FINANCE SADHR2450000.00
0.06%
MAPFRE SA RegSMAPSM2300000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2300000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2400000.00
0.06%
FERROVIAL EMISIONES SA RegSFERSM2400000.00
0.06%
BPCE SA MTN RegSBPCEGP2200000.00
0.06%
AIB GROUP PLC MTN RegSAIB2450000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2400000.00
0.06%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2400000.00
0.06%
BMW FINANCE NV MTN RegSBMW2300000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2350000.00
0.06%
INFORMA PLC MTN RegSINFLN2450000.00
0.06%
ILLINOIS TOOL WORKS INCITW2475000.00
0.06%
COLONIAL SFL SOCIMI SA RegSCOLSM2400000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2300000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2350000.00
0.06%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2300000.00
0.06%
CAPGEMINI SE RegSCAPFP2400000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2300000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.06%
ORANGE SA MTN RegSORAFP2400000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
CARREFOUR SA MTN RegSCAFP2400000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM2350000.00
0.06%
PLUXEE NV RegSPLXFP2300000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2300000.00
0.06%
RENTOKIL INITIAL PLC MTN RegSRTOLN2500000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2400000.00
0.06%
PIRELLI & C SPA MTN RegSPCIM2300000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER2400000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2250000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2350000.00
0.06%
SARTORIUS FINANCE BV RegSSRTGR2300000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.06%
ALLIANZ FINANCE II BV RegSALVGR2400000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.06%
APRR SA MTN RegSARRFP2500000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM2400000.00
0.06%
KNORR-BREMSE AG RegSKNOGR2300000.00
0.06%
GECINA SA MTN RegSGFCFP2400000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2450000.00
0.06%
LINDE FINANCE BV RegSLIN2400000.00
0.06%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2400000.00
0.06%
HENKEL AG & CO KGAA RegSHENKEL2300000.00
0.06%
BPCE SA MTN RegSBPCEGP2300000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2350000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW2275000.00
0.06%
AYVENS SA MTN RegSAYVFP2300000.00
0.06%
BPCE SA MTN RegSBPCEGP2300000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.06%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS2350000.00
0.06%
IBERCAJA BANCO SA RegSCAZAR2200000.00
0.06%
ACEF HOLDING SCA RegSAXACOR2400000.00
0.06%
PANDORA A/S MTN RegSPNDORA2150000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2250000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2400000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2100000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.06%
CAIXABANK SA RegSCABKSM2300000.00
0.06%
INFINEON TECHNOLOGIES AG RegSIFXGR2200000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.06%
AKZO NOBEL NV MTN RegSAKZANA2300000.00
0.06%
TELIA COMPANY AB RegSTELIAS2200000.00
0.06%
LANXESS AG RegSLXSGR2300000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2300000.00
0.06%
ELI LILLY AND COMPANYLLY2250000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX2300000.00
0.06%
AKZO NOBEL NV MTN RegSAKZANA2250000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
MACQUARIE GROUP LTD RegSMQGAU2300000.00
0.06%
CENCORA INCCOR2200000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2250000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2200000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.06%
AAREAL BANK AG RegSAARB2300000.00
0.06%
PPG INDUSTRIES INCPPG2250000.00
0.06%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2100000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2250000.00
0.06%
BANKINTER SA RegSBKTSM2300000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2000000.00
0.06%
ORANGE SA MTN RegSORAFP2175000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2150000.00
0.06%
AUTOLIV INC MTN RegSALV2100000.00
0.06%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2200000.00
0.06%
DNB BANK ASA MTN RegSDNBNO2100000.00
0.06%
TALANX AG RegSTALANX2200000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.06%
JCDECAUX SE RegSDECFP2100000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2300000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2250000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2100000.00
0.06%
COVIVIO SA RegSCOVFP2200000.00
0.06%
SYENSQO NV RegSSYENS2200000.00
0.06%
KERING SA MTN RegSKERFP2300000.00
0.06%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2225000.00
0.06%
REVVITY INCRVTY2200000.00
0.06%
NOVO BANCO SA MTN RegSNOVBNC2100000.00
0.06%
CAPGEMINI SE RegSCAPFP2200000.00
0.06%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2200000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2200000.00
0.06%
TELE2 AB MTN RegSTELBSS2200000.00
0.06%
CARREFOUR SA MTN RegSCAFP2200000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2200000.00
0.06%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2200000.00
0.06%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.06%
JOHN DEERE BANK SA MTN RegSDE2175000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA2300000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.06%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2100000.00
0.06%
MAPFRE SA RegSMAPSM2100000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2100000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS2300000.00
0.06%
SAP SE RegSSAPGR2200000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.06%
DEUTSCHE BANK AG RegSDB2100000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1900000.00
0.06%
EUROBANK SA RegSEUROB2000000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.06%
ICADE RegSICADFP2200000.00
0.06%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2200000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2300000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.06%
DEUTSCHE BANK AG RegSDB2100000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.06%
ASB BANK LTD MTN RegSASBBNK2050000.00
0.06%
SCOR SE RegSSCOR2100000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2250000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.06%
AL SYDBANK A/S MTN RegSSYDBDC2050000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.06%
BANK OF NOVA SCOTIA MTN RegSBNS2300000.00
0.06%
CHUBB INA HOLDINGS LLCCB2200000.00
0.06%
ASR NEDERLAND NV RegSASRNED2100000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2150000.00
0.06%
HIGHLAND HOLDINGS SARLOTIS2200000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2300000.00
0.06%
LANXESS AG RegSLXSGR2250000.00
0.06%
DSV A/S MTN RegSDSVDC2200000.00
0.06%
SYDBANK A/S MTN RegSSYDBDC2125000.00
0.06%
LSEG NETHERLANDS BV MTN RegSLSELN2125000.00
0.06%
STRYKER CORPORATIONSYK2100000.00
0.06%
AMADEUS IT GROUP SA MTN RegSAMSSM2100000.00
0.06%
CRH FINANCE DAC MTN RegSCRHID2200000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.06%
KLEPIERRE SA MTN RegSLIFP2100000.00
0.06%
ERG SPA MTN RegSERGIM2200000.00
0.06%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2050000.00
0.06%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK2000000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2000000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2000000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2100000.00
0.06%
ALCON FINANCE BV RegSALCSW2100000.00
0.06%
SIGNIFY NV RegSLIGHT2100000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2200000.00
0.06%
PVH CORP RegSPVH2100000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.06%
ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.06%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2000000.00
0.06%
AAREAL BANK AG RegSAARB2200000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.06%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2000000.00
0.06%
NOKIA OYJ MTN RegSNOKIA2050000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.06%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2100000.00
0.06%
COFIROUTE SA MTN RegSDGFP2200000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.06%
EXPERIAN FINANCE PLC MTN RegSEXPNLN2100000.00
0.06%
ARCADIS NV RegSARCAD1950000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2000000.00
0.06%
SOFINA SA RegSSOFBB2200000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2100000.00
0.06%
DEUTSCHE POST AG MTN RegSDHLGR2150000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.06%
LSEG NETHERLANDS BV MTN RegSLSELN2200000.00
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2150000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX2100000.00
0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2200000.00
0.05%
TELIA COMPANY AB RegSTELIAS2075000.00
0.05%
ASSA ABLOY AB MTN RegSASSABS2050000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2100000.00
0.05%
KERING SA MTN RegSKERFP2000000.00
0.05%
SAGE GROUP PLC MTN RegSSGELN2050000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2050000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR2000000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2150000.00
0.05%
BALDER FINLAND OYJ MTN RegSBALDER2200000.00
0.05%
KLEPIERRE SA MTN RegSLIFP2100000.00
0.05%
PEPSICO INCPEP2100000.00
0.05%
TRITAX EUROBOX PLC RegSEBOXLN2075000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP2100000.00
0.05%
ORANGE SA MTN RegSORAFP2100000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2100000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.05%
APRR SA MTN RegSARRFP2100000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2000000.00
0.05%
VONOVIA SE RegSANNGR2100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH2100000.00
0.05%
INFORMA PLC MTN RegSINFLN2025000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2050000.00
0.05%
SIXT SE MTN RegSSIXGR2000000.00
0.05%
EUROBANK SA MTN RegSEUROB1900000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1950000.00
0.05%
RENTOKIL INITIAL PLC MTN RegSRTOLN2050000.00
0.05%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2050000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2050000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW1900000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegSDE2025000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2000000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2050000.00
0.05%
ALPHA BANK SA RegSALPHA2000000.00
0.05%
ABB FINANCE BV RegSABBNVX2000000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1975000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW1900000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2000000.00
0.05%
ING GROEP NV RegSINTNED2200000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID1950000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.05%
GSK CAPITAL BV MTN RegSGSK2000000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP2050000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2050000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU2050000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2000000.00
0.05%
ISS GLOBAL A/S MTN RegSISSDC2025000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2000000.00
0.05%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2125000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2100000.00
0.05%
ABB FINANCE BV RegSABBNVX2000000.00
0.05%
SANDVIK AB MTN RegSSANDSS2000000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD2100000.00
0.05%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2050000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2100000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP2100000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2000000.00
0.05%
REDEIA CORPORACION SA RegSREESM1900000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2100000.00
0.05%
MOHAWK CAPITAL FINANCE SAMHK2000000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.05%
MCKESSON CORPMCK2000000.00
0.05%
CONTINENTAL AG MTN RegSCONGR1900000.00
0.05%
SPAREBANK 1 SMN RegSMINGNO2100000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1700000.00
0.05%
COTY INC RegSCOTY1950000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM2100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1900000.00
0.05%
ORANGE SA MTN RegSORAFP2000000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2000000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2000000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1900000.00
0.05%
ELIS SA MTN RegSELISGP2000000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS2000000.00
0.05%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1900000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM1800000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1850000.00
0.05%
MOODYS CORPORATIONMCO1950000.00
0.05%
NIBC BANK NV RegSNIBCAP2000000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1925000.00
0.05%
ASTM SPA MTN RegSATIM2000000.00
0.05%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV2000000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1950000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.05%
KOJAMO OYJ MTN RegSVVOYHT1950000.00
0.05%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1950000.00
0.05%
ICG PLC RegSICPLN1950000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR2000000.00
0.05%
ASSICURAZIONI GENERALI SPA RegSASSGEN1900000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1800000.00
0.05%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1950000.00
0.05%
VONOVIA SE RegSANNGR2000000.00
0.05%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI2000000.00
0.05%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.05%
ATHORA NETHERLANDS NV RegSATHORA1850000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1950000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2000000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.05%
MASTERCARD INCMA2000000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1950000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL1950000.00
0.05%
LEGRAND SA RegSLRFP2000000.00
0.05%
AMERICAN TOWER CORPORATIONAMT1900000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB1800000.00
0.05%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1900000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY1850000.00
0.05%
CARREFOUR SA MTN RegSCAFP1900000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1930000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1900000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1900000.00
0.05%
ARVAL SERVICE LEASE SA MTN RegSARVASL1800000.00
0.05%
RELX FINANCE BV RegSRELLN1900000.00
0.05%
H LUNDBECK A/S MTN RegSLUNDC1950000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2000000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1850000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.05%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1900000.00
0.05%
WALMART INCWMT1850000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1850000.00
0.05%
OTE PLC MTN RegSHTOGA1900000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO1800000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW1900000.00
0.05%
ICADE RegSICADFP1900000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.05%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2000000.00
0.05%
WELLCOME TRUST LTD/THE RegSWELLTR1900000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY1850000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1800000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR1800000.00
0.05%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2000000.00
0.05%
FISERV INCFISV1900000.00
0.05%
ING GROEP NV RegSINTNED1900000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM1850000.00
0.05%
VINCI SA MTN RegSDGFP2000000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1800000.00
0.05%
ESSITY AB (PUBL) MTN RegSESSITY1850000.00
0.05%
APRR SA MTN RegSARRFP1900000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1800000.00
0.05%
SODEXO SA RegSSWFP1900000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1850000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1800000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1800000.00
0.05%
AVIVA PLC MTN RegSAVLN1850000.00
0.05%
ALSTOM SA RegSALOFP1900000.00
0.05%
CTP NV MTN RegSCTPNV1850000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1700000.00
0.05%
UNITED PARCEL SERVICE INCUPS1900000.00
0.05%
CARREFOUR SA MTN RegSCAFP1800000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC1850000.00
0.05%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1750000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1700000.00
0.05%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1750000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.05%
LOREAL SA MTN RegSORFP1800000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1700000.00
0.05%
MANPOWERGROUP INC RegSMAN1750000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1750000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1700000.00
0.05%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1700000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1700000.00
0.05%
BUREAU VERITAS SA RegSBVIFP1800000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1700000.00
0.05%
ADIDAS AG RegSADSGR1900000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1800000.00
0.05%
SIKA CAPITAL BV RegSSIKASW1800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1800000.00
0.05%
ALTAREA SCA RegSALTAFP1800000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1700000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1700000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1700000.00
0.05%
BECTON DICKINSON AND COMPANYBDX1750000.00
0.05%
SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1700000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1800000.00
0.05%
EUROFINS SCIENTIFIC SE RegSERFFP1700000.00
0.05%
EDENRED RegSEDENFP1700000.00
0.05%
WPC EUROBOND BVWPC1700000.00
0.05%
NOKIA OYJ MTN RegSNOKIA1690000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1600000.00
0.04%
WABTEC TRANSPORTATION NETHERLANDSWAB1750000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX1700000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG1800000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
FASTIGHETS AB BALDER MTN RegSBALDER1750000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1600000.00
0.04%
SANDVIK AB MTN RegSSANDSS1800000.00
0.04%
COVESTRO AG MTN RegSCOVEGR1600000.00
0.04%
GREAT-WEST LIFECO INC RegSGWOCN1700000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1700000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1700000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1700000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1750000.00
0.04%
LANXESS AG MTN RegSLXSGR1700000.00
0.04%
MBANK SA MTN RegSMBKPW1700000.00
0.04%
SAGAX EURO MTN NL BV MTN RegSSAGAX1750000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.04%
EUROBANK SA RegSEUROB1650000.00
0.04%
HUHTAMAKI OYJ RegSHUHTAM1600000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR1500000.00
0.04%
ELIS SA MTN RegSELISGP1600000.00
0.04%
ORIX CORPORATION MTN RegSORIX1650000.00
0.04%
ANIMA HOLDING SPA RegSANIMIM1700000.00
0.04%
ISLANDSBANKI HF MTN RegSISLBAN1550000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1650000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1700000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1575000.00
0.04%
AXA SA MTN RegSAXASA1700000.00
0.04%
RAIFFEISENBANK AS MTN RegSRABKAS1700000.00
0.04%
EQUINIX INCEQIX1700000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1650000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT1650000.00
0.04%
AG INSURANCE SA RegSAGSBB1600000.00
0.04%
COFINIMMO SA RegSCOFBBB1700000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS1600000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS1650000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.04%
BPCE SA MTN RegSBPCEGP1700000.00
0.04%
SATO OYJ MTN RegSSATOYH1650000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.04%
CREDITO EMILIANO SPA RegSCRDEM1650000.00
0.04%
WPC EUROBOND BVWPC1600000.00
0.04%
FASTIGHETS AB BALDER MTN RegSBALDER1650000.00
0.04%
EDENRED RegSEDENFP1600000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1650000.00
0.04%
SODEXO SA RegSSWFP1600000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1650000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1500000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1600000.00
0.04%
DSM BV RegSDSFIR1700000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1600000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1700000.00
0.04%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1600000.00
0.04%
GENERAL ELECTRIC COGE1600000.00
0.04%
VONOVIA SE MTN RegSANNGR1600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1600000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.04%
BANK OF CYPRUS PCL MTN RegSBOCYCY1450000.00
0.04%
ELECTROLUX AB MTN RegSELTLX1550000.00
0.04%
FINECOBANK BANCA FINECO SPA RegSFINBAN1600000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1600000.00
0.04%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.04%
COCA-COLA COKO1574000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1550000.00
0.04%
NERVAL SAS RegSLAMART1500000.00
0.04%
SPAREBANK 1 SMN MTN RegSMINGNO1575000.00
0.04%
GENERAL MILLS INCGIS1550000.00
0.04%
DEUTSCHE BANK AG RegSDB1500000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC1550000.00
0.04%
EUROGRID GMBH RegSEUROGR1500000.00
0.04%
SIXT SE MTN RegSSIXGR1450000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1500000.00
0.04%
SANEF SA RegSSANEFP1500000.00
0.04%
EUROBANK SA MTN RegSEUROB1500000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1500000.00
0.04%
KERING SA MTN RegSKERFP1500000.00
0.04%
ORIX CORPORATION MTN RegSORIX1400000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1500000.00
0.04%
APRR SA MTN RegSARRFP1600000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1500000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM1500000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1500000.00
0.04%
SECURITAS AB MTN RegSSECUSS1550000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1500000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1400000.00
0.04%
DANONE SA RegSBNFP1500000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.04%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM1418000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1400000.00
0.04%
AYVENS SA MTN RegSAYVFP1400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1450000.00
0.04%
ZIMMER BIOMET HOLDINGS INC MTNZBH1450000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1400000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1450000.00
0.04%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1400000.00
0.04%
CORNING INCGLW1400000.00
0.04%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1425000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR1500000.00
0.04%
SAGAX AB MTN RegSSAGAX1450000.00
0.04%
EDP SA MTN RegSEDPPL1400000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1375000.00
0.04%
ABBVIE INCABBV1400000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.04%
COLGATE-PALMOLIVE COCL1400000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN1400000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
ILLIMITY BANK SPA MTN RegSILTYIM1300000.00
0.04%
IMERYS S.A. MTN RegSNK1400000.00
0.04%
APRR SA MTN RegSARRFP1400000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1400000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR1400000.00
0.04%
ARKEMA SA MTN RegSAKEFP1400000.00
0.04%
COVIVIO SA RegSCOVFP1350000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.04%
ITV PLC RegSITVLN1378000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.04%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.04%
CARREFOUR BANQUE SA MTN RegSCAFP1300000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1350000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1335000.00
0.04%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1300000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%
SANEF SA MTN RegSSANEFP1400000.00
0.04%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1350000.00
0.04%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.04%
BOOKING HOLDINGS INCBKNG1300000.00
0.04%
BERRY GLOBAL INC RegSAMCR1350000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.03%
AB SKF RegSSKFBSS1300000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV1300000.00
0.03%
BANK OF CYPRUS PCL MTN RegSBOCYCY1300000.00
0.03%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1300000.00
0.03%
TELIA COMPANY AB RegSTELIAS1300000.00
0.03%
KERING SA MTN RegSKERFP1300000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.03%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1300000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.03%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1300000.00
0.03%
SANTANDER CONSUMER BANK AS MTN RegSSCBNOR1300000.00
0.03%
VONOVIA SE RegSANNGR1300000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.03%
GECINA SA MTN RegSGFCFP1300000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.03%
AAREAL BANK AG RegSAARB1300000.00
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1200000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1267000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1258000.00
0.03%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1200000.00
0.03%
CEMEX SAB DE CV RegSCEMEX1250000.00
0.03%
AAREAL BANK AG RegSAARB1200000.00
0.03%
UNIQA INSURANCE GROUP AG RegSUQA1200000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN1250000.00
0.03%
ELISA OYJ MTN RegSELIAV1200000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1100000.00
0.03%
AYVENS SA MTN RegSAYVFP1200000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.03%
PEPSICO INC MTNPEP1197000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1200000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1150000.00
0.03%
APRR SA MTN RegSARRFP1200000.00
0.03%
AMCOR UK FINANCE PLCAMCR1200000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.03%
WIENERBERGER AG RegSWIEAV1100000.00
0.03%
ALBEMARLE NEW HOLDING GMBH RegSALB1200000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM1100000.00
0.03%
RAIFFEISEN BANK SA MTN RegSRABROM1100000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1150000.00
0.03%
GECINA SA MTN RegSGFCFP1200000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1200000.00
0.03%
SAP SE RegSSAPGR1100000.00
0.03%
ORANGE SA MTN RegSORAFP1100000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.03%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1050000.00
0.03%
ATLAS COPCO AB MTN RegSATCOA1050000.00
0.03%
SANDVIK AB MTN RegSSANDSS1000000.00
0.03%
MERCIALYS SA RegSMERYFP1000000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1000000.00
0.03%
ICADE RegSICADFP1000000.00
0.03%
ELISA OYJ MTN RegSELIAV1040000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1000000.00
0.03%
WMG ACQUISITION CORP RegSWMG1000000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1000000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1000000.00
0.03%
BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.03%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN900000.00
0.03%
HUHTAMAKI OYJ RegSHUHTAM900000.00
0.02%
ARION BANKI HF MTN RegSARION900000.00
0.02%
METSO OYJ MTN RegSOTEVFH950000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV900000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT950000.00
0.02%
LEGRAND SA RegSLRFP900000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT900000.00
0.02%
ELIA TRANSMISSION BELGIUM NV RegSELIASO900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR875000.00
0.02%
MERCIALYS SA RegSMERYFP800000.00
0.02%
DEUTSCHE BANK AG RegSDB800000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP800000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU800000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK800000.00
0.02%
ARION BANKI HF MTN RegSARION700000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY700000.00
0.02%
ELECTROLUX AB MTN RegSELTLX700000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR700000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA700000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA600000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO550000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS600000.00
0.01%
COTY INC RegSCOTY517857.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED500000.00
0.01%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU500000.00
0.01%
GBP CASHGBP437232.00
0.01%
IMERYS S.A. MTN RegSNK500000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH400000.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT431000.00
0.01%
JOHNSON & JOHNSONJNJ400000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK400000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA300000.00
0.01%
BANCO COMERCIAL PORTUGUES SA RegSBCPPL300000.00
0.01%
BAWAG GROUP AG MTN RegSBGAV200000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC200000.00
0.01%
UNICAJA BANCO SA RegSUCAJLN200000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD200000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.00%
USD CASHUSD0.00
0.00%
EURO-SCHATZ MAR 26DUH6-900.00
-0.02%
EUR CASHEUR-881276.00

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