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Watchlist
Konto
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
CBUJ.DE
#1157
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,04 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
2.26%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF - Bestände
ETF-Bestände zum Stand
2. Dezember 2025
Anzahl der Bestände:
1965
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.36%
MICROSOFT CORPORATION
MSFT
3325000.00
0.28%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
24467.00
0.23%
DASSAULT SYSTEMES RegS
DSYFP
2400000.00
0.22%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
2000000.00
0.22%
KONINKLIJKE KPN NV MTN RegS
KPN
2000000.00
0.20%
BANK OF NOVA SCOTIA MTN RegS
BNS
1875000.00
0.20%
SOGECAP SA RegS
SOGESA
1600000.00
0.18%
EDP FINANCE BV MTN RegS
EDPPL
1800000.00
0.18%
FLUTTER TREASURY DAC RegS
FLTR
1700000.00
0.17%
DEUTSCHE BOERSE AG RegS
DBOERS
1600000.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1550000.00
0.17%
CRH SMW FINANCE DAC MTN RegS
CRHID
1550000.00
0.17%
UBS GROUP AG MTN RegS
UBS
1400000.00
0.17%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
1700000.00
0.17%
HSBC HOLDINGS PLC RegS
HSBC
1450000.00
0.17%
KONINKLIJKE KPN NV MTN RegS
KPN
1600000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1500000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1550000.00
0.17%
CRH SMW FINANCE DAC MTN RegS
CRHID
1500000.00
0.16%
BANK OF NOVA SCOTIA MTN RegS
BNS
1525000.00
0.16%
AROUNDTOWN SA MTN RegS
ARNDTN
1600000.00
0.16%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
1600000.00
0.16%
GENERAL MILLS INC
GIS
1450000.00
0.16%
JYSKE BANK A/S MTN RegS
JYBC
1475000.00
0.16%
LKQ DUTCH BOND BV
LKQ
1450000.00
0.16%
AROUNDTOWN SA MTN RegS
ARNDTN
1500000.00
0.16%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1400000.00
0.16%
MACQUARIE GROUP LTD MTN RegS
MQGAU
1350000.00
0.16%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1450000.00
0.15%
SWISS RE SUBORDINATED FINANCE PLC MTN RegS
SRENVX
1425000.00
0.15%
APTIV SWISS HOLDINGS LTD
APTV
1450000.00
0.15%
KLEPIERRE SA MTN RegS
LIFP
1500000.00
0.15%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1400000.00
0.15%
VIRIDIUM GROUP SARL RegS
VRDIUM
1500000.00
0.15%
HSBC HOLDINGS PLC RegS
HSBC
1375000.00
0.15%
KLEPIERRE SA MTN RegS
LIFP
1600000.00
0.15%
AROUNDTOWN SA MTN RegS
ARNDTN
1500000.00
0.15%
GENERAL MILLS INC
GIS
1400000.00
0.15%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
1510000.00
0.15%
AAREAL BANK AG MTN RegS
AARB
1500000.00
0.15%
KNORR-BREMSE AG RegS
KNOGR
1400000.00
0.15%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
1500000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1410000.00
0.14%
HSBC HOLDINGS PLC MTN RegS
HSBC
1325000.00
0.14%
WOLTERS KLUWER NV RegS
WKLNA
1300000.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1350000.00
0.14%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
1350000.00
0.14%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1275000.00
0.14%
MACQUARIE GROUP LTD RegS
MQGAU
1425000.00
0.14%
KLEPIERRE SA MTN RegS
LIFP
1500000.00
0.14%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
1406000.00
0.14%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1200000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1300000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1300000.00
0.14%
DIAGEO FINANCE PLC RegS
DGELN
1275000.00
0.14%
AKZO NOBEL NV MTN RegS
AKZANA
1375000.00
0.14%
SIGNIFY NV RegS
LIGHT
1295000.00
0.14%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
1520000.00
0.13%
SOGECAP SA RegS
SOGESA
1200000.00
0.13%
AROUNDTOWN SA MTN RegS
ARNDTN
1300000.00
0.13%
YORKSHIRE BUILDING SOCIETY RegS
YBS
1350000.00
0.13%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1200000.00
0.13%
CRH FUNDING BV MTN RegS
CRHID
1325000.00
0.13%
ELI LILLY AND COMPANY
LLY
1287000.00
0.13%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1225000.00
0.13%
KONINKLIJKE KPN NV MTN RegS
KPN
1200000.00
0.13%
TELIA COMPANY AB RegS
TELIAS
1175000.00
0.13%
AMERICAN TOWER CORPORATION
AMT
1342000.00
0.13%
ALLIANZ SE RegS
ALVGR
1100000.00
0.13%
KLEPIERRE SA MTN RegS
LIFP
1400000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1300000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1150000.00
0.13%
KONINKLIJKE KPN NV MTN RegS
KPN
1300000.00
0.13%
AMERICAN TOWER CORPORATION
AMT
1300000.00
0.13%
HSBC HOLDINGS PLC RegS
HSBC
1225000.00
0.13%
ICG PLC RegS
ICPLN
1250000.00
0.13%
HSBC HOLDINGS PLC RegS
HSBC
1225000.00
0.13%
KLEPIERRE SA MTN RegS
LIFP
1200000.00
0.13%
HSBC HOLDINGS PLC MTN RegS
HSBC
1200000.00
0.13%
IWG US FINANCE LLC RegS
IWGLN
1100000.00
0.13%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1250000.00
0.13%
MACQUARIE GROUP LTD RegS
MQGAU
1375000.00
0.13%
JYSKE BANK A/S MTN RegS
JYBC
1175000.00
0.13%
JYSKE BANK A/S MTN RegS
JYBC
1175000.00
0.13%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1150000.00
0.13%
DIAGEO FINANCE PLC RegS
DGELN
1250000.00
0.13%
HSBC HOLDINGS PLC RegS
HSBC
1175000.00
0.13%
MERCK KGAA RegS
MRKGR
1200000.00
0.13%
CRH FINANCE DAC MTN RegS
CRHID
1250000.00
0.13%
BANK OF NOVA SCOTIA MTN RegS
BNS
1300000.00
0.13%
GECINA SA MTN RegS
GFCFP
1400000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1200000.00
0.13%
GECINA SA MTN RegS
GFCFP
1300000.00
0.13%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1300000.00
0.13%
MERCK KGAA RegS
MRKGR
1200000.00
0.13%
HSBC HOLDINGS PLC RegS
HSBC
1125000.00
0.13%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1200000.00
0.12%
CRH SMW FINANCE DAC MTN RegS
CRHID
1150000.00
0.12%
ALSTOM SA RegS
ALOFP
1300000.00
0.12%
AIA GROUP LTD MTN RegS
AIA
1246000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1075000.00
0.12%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1150000.00
0.12%
KNORR-BREMSE AG MTN RegS
KNOGR
1150000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1125000.00
0.12%
ALSTOM SA RegS
ALOFP
1300000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1300000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1195000.00
0.12%
SAGE GROUP PLC MTN RegS
SGELN
1100000.00
0.12%
TELIA COMPANY AB RegS
TELIAS
1149000.00
0.12%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1200000.00
0.12%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
1200000.00
0.12%
ALLIANZ SE RegS
ALVGR
1100000.00
0.12%
ALLIANZ SE RegS
ALVGR
1100000.00
0.12%
KONINKLIJKE KPN NV MTN RegS
KPN
1400000.00
0.12%
AKZO NOBEL NV MTN RegS
AKZANA
1231000.00
0.12%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1100000.00
0.12%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
1100000.00
0.12%
AKZO NOBEL NV MTN RegS
AKZANA
1161000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1200000.00
0.12%
ORANGE SA MTN
ORAFP
823000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1100000.00
0.12%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1100000.00
0.12%
EDENRED RegS
EDENFP
1100000.00
0.12%
AMERICAN TOWER CORPORATION
AMT
1150000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1100000.00
0.12%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1100000.00
0.12%
PANDORA A/S MTN RegS
PNDORA
1050000.00
0.12%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1275000.00
0.12%
WOLTERS KLUWER NV RegS
WKLNA
1075000.00
0.12%
AKZO NOBEL NV MTN RegS
AKZANA
1075000.00
0.12%
REDEIA CORPORACION SA RegS
REESM
1100000.00
0.12%
JYSKE BANK A/S MTN RegS
JYBC
1025000.00
0.12%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
1100000.00
0.12%
KONINKLIJKE KPN NV MTN RegS
KPN
1300000.00
0.12%
EDENRED RegS
EDENFP
1100000.00
0.12%
ELI LILLY AND COMPANY
LLY
1725000.00
0.12%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1100000.00
0.12%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1000000.00
0.12%
GENERAL MILLS INC
GIS
1075000.00
0.11%
KLEPIERRE SA MTN RegS
LIFP
1100000.00
0.11%
EDP SA MTN RegS
EDPPL
1100000.00
0.11%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1100000.00
0.11%
ORANGE SA MTN RegS
ORAFP
1100000.00
0.11%
PANDORA A/S MTN RegS
PNDORA
1050000.00
0.11%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1100000.00
0.11%
COVIVIO SA RegS
COVFP
1100000.00
0.11%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
1100000.00
0.11%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1100000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1100000.00
0.11%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1000000.00
0.11%
ORANGE SA MTN RegS
ORAFP
1100000.00
0.11%
ALSTOM SA MTN RegS
ALOFP
1100000.00
0.11%
HSBC HOLDINGS PLC RegS
HSBC
975000.00
0.11%
COVIVIO SA MTN RegS
COVFP
1000000.00
0.11%
NOKIA OYJ MTN RegS
NOKIA
1050000.00
0.11%
AXA SA MTN RegS
AXASA
1057000.00
0.11%
DNB BANK ASA MTN RegS
DNBNO
1025000.00
0.11%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1025000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1075000.00
0.11%
NE PROPERTY BV MTN RegS
NEPSJ
1000000.00
0.11%
AROUNDTOWN SA MTN RegS
ARNDTN
1100000.00
0.11%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1075000.00
0.11%
COVIVIO SA RegS
COVFP
1200000.00
0.11%
TELIA COMPANY AB MTN RegS
TELIAS
1150000.00
0.11%
GENERAL MILLS INC
GIS
1025000.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1100000.00
0.11%
GECINA SA MTN RegS
GFCFP
1100000.00
0.11%
DNB BANK ASA MTN RegS
DNBNO
1075000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1000000.00
0.11%
MORGAN STANLEY
MS
975000.00
0.11%
ALLIANZ SE RegS
ALVGR
1000000.00
0.11%
PVH CORP
PVH
1000000.00
0.11%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1100000.00
0.11%
REDEIA CORPORACION SA RegS
REESM
1000000.00
0.11%
EDP SA MTN RegS
EDPPL
1000000.00
0.11%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
1000000.00
0.11%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1000000.00
0.11%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1000000.00
0.11%
STANDARD CHARTERED PLC RegS
STANLN
950000.00
0.11%
COVIVIO SA RegS
COVFP
1100000.00
0.11%
CASTELLUM AB MTN RegS
CASTSS
975000.00
0.11%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1050000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1000000.00
0.11%
JYSKE BANK A/S MTN RegS
JYBC
1025000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1100000.00
0.11%
JYSKE BANK A/S MTN RegS
JYBC
1025000.00
0.11%
JYSKE BANK A/S MTN RegS
JYBC
975000.00
0.11%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
975000.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1025000.00
0.11%
BRAMBLES FINANCE PLC MTN RegS
BXBAU
950000.00
0.11%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
975000.00
0.11%
MORGAN STANLEY
MS
975000.00
0.11%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1000000.00
0.11%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
975000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1000000.00
0.11%
MACQUARIE BANK LTD MTN RegS
MQGAU
1000000.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1182000.00
0.11%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1057000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
975000.00
0.11%
INTESA SANPAOLO SPA MTN RegS
ISPIM
900000.00
0.11%
ALLIANZ SE RegS
ALVGR
1000000.00
0.11%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
975000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1000000.00
0.11%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
1000000.00
0.11%
GECINA SA MTN RegS
GFCFP
1200000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1000000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
975000.00
0.11%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1000000.00
0.11%
AKZO NOBEL NV MTN RegS
AKZANA
975000.00
0.11%
DIAGEO CAPITAL BV RegS
DGELN
1075000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1000000.00
0.10%
WOLTERS KLUWER NV RegS
WKLNA
975000.00
0.10%
KNORR-BREMSE AG MTN RegS
KNOGR
975000.00
0.10%
ICG PLC RegS
ICPLN
1020000.00
0.10%
KLEPIERRE SA MTN RegS
LIFP
1000000.00
0.10%
COVIVIO SA MTN RegS
COVFP
1000000.00
0.10%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
950000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.10%
ITV PLC MTN RegS
ITVLN
950000.00
0.10%
STANDARD CHARTERED PLC RegS
STANLN
925000.00
0.10%
HSBC HOLDINGS PLC RegS
HSBC
950000.00
0.10%
DIAGEO CAPITAL BV RegS
DGELN
1024000.00
0.10%
GECINA SA MTN RegS
GFCFP
1000000.00
0.10%
GECINA SA MTN RegS
GFCFP
1000000.00
0.10%
KLEPIERRE SA MTN RegS
LIFP
1100000.00
0.10%
ASML HOLDING NV RegS
ASML
1050000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
900000.00
0.10%
TORONTO-DOMINION BANK/THE MTN RegS
TD
975000.00
0.10%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1000000.00
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1025000.00
0.10%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
1000000.00
0.10%
DNB BANK ASA MTN RegS
DNBNO
975000.00
0.10%
GECINA SA MTN RegS
GFCFP
1300000.00
0.10%
TELIA COMPANY AB MTN RegS
TELIAS
925000.00
0.10%
AKZO NOBEL NV MTN RegS
AKZANA
975000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
925000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
900000.00
0.10%
ALLIANZ SE RegS
ALVGR
900000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1025000.00
0.10%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
975000.00
0.10%
DIAGEO FINANCE PLC MTN RegS
DGELN
975000.00
0.10%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
975000.00
0.10%
ING GROEP NV RegS
INTNED
1000000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
900000.00
0.10%
ISS GLOBAL A/S MTN RegS
ISSDC
975000.00
0.10%
GECINA SA MTN RegS
GFCFP
1000000.00
0.10%
NE PROPERTY BV MTN RegS
NEPSJ
990000.00
0.10%
HSBC HOLDINGS PLC RegS
HSBC
1013000.00
0.10%
AAREAL BANK AG RegS
AARB
1000000.00
0.10%
NOKIA OYJ MTN RegS
NOKIA
900000.00
0.10%
NE PROPERTY BV MTN RegS
NEPSJ
950000.00
0.10%
AROUNDTOWN SA MTN RegS
ARNDTN
900000.00
0.10%
DIAGEO CAPITAL BV RegS
DGELN
1075000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
950000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
875000.00
0.10%
HSBC HOLDINGS PLC MTN RegS
HSBC
925000.00
0.10%
MICROSOFT CORPORATION
MSFT
950000.00
0.10%
NTT FINANCE CORP RegS
NTT
1050000.00
0.10%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
950000.00
0.10%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
900000.00
0.10%
JYSKE BANK A/S MTN RegS
JYBC
925000.00
0.10%
SEGRO CAPITAL SARL MTN RegS
SGROLN
973000.00
0.10%
COTY INC RegS
COTY
925000.00
0.10%
DEUTSCHE BOERSE AG RegS
DBOERS
900000.00
0.10%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
975000.00
0.10%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
1000000.00
0.10%
ALLIANZ SE RegS
ALVGR
1000000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
977000.00
0.10%
APTIV SWISS HOLDINGS LTD
APTV
950000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
975000.00
0.10%
SEGRO PLC MTN RegS
SGROLN
925000.00
0.10%
BRAMBLES USA INC MTN RegS
BXBAU
900000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.10%
SOCIETE GENERALE SA MTN RegS
SOCGEN
900000.00
0.10%
GENERAL MILLS INC
GIS
925000.00
0.10%
ING GROEP NV RegS
INTNED
900000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
900000.00
0.10%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1100000.00
0.10%
AMERICAN TOWER CORPORATION
AMT
1035000.00
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
900000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
900000.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
950000.00
0.09%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
975000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
900000.00
0.09%
MACQUARIE GROUP LTD RegS
MQGAU
950000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
900000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
900000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
900000.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
850000.00
0.09%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
975000.00
0.09%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
900000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
900000.00
0.09%
SEGRO CAPITAL SARL RegS
SGROLN
1050000.00
0.09%
ASML HOLDING NV RegS
ASML
988000.00
0.09%
ING GROEP NV RegS
INTNED
900000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
900000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
900000.00
0.09%
MERCK KGAA PNC10 RegS
MRKGR
900000.00
0.09%
MACQUARIE GROUP LTD RegS
MQGAU
906000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
900000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
900000.00
0.09%
TELIA COMPANY AB MTN RegS
TELIAS
875000.00
0.09%
SOCIETE GENERALE SA MTN RegS
SOCGEN
900000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
900000.00
0.09%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
825000.00
0.09%
HSBC HOLDINGS PLC RegS
HSBC
825000.00
0.09%
KBC GROEP NV MTN RegS
KBCBB
800000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
900000.00
0.09%
ING GROEP NV RegS
INTNED
800000.00
0.09%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
900000.00
0.09%
GECINA SA MTN RegS
GFCFP
900000.00
0.09%
BPCE SA MTN RegS
BPCEGP
800000.00
0.09%
WOLTERS KLUWER NV RegS
WKLNA
875000.00
0.09%
DNB BANK ASA MTN RegS
DNBNO
925000.00
0.09%
VERIZON COMMUNICATIONS INC EUR
VZ
875000.00
0.09%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
850000.00
0.09%
ASML HOLDING NV RegS
ASML
875000.00
0.09%
INTESA SANPAOLO SPA MTN RegS
ISPIM
825000.00
0.09%
ING GROEP NV RegS
INTNED
900000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
825000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
851000.00
0.09%
UPM-KYMMENE OYJ MTN RegS
UPMFH
868000.00
0.09%
ALLIANZ SE RegS
ALVGR
900000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
800000.00
0.09%
ERSTE GROUP BANK AG RegS
ERSTBK
800000.00
0.09%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
900000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
825000.00
0.09%
FLUTTER TREASURY DAC RegS
FLTR
825000.00
0.09%
TORONTO-DOMINION BANK/THE MTN RegS
TD
825000.00
0.09%
DIAGEO FINANCE PLC RegS
DGELN
850000.00
0.09%
DEUTSCHE BANK AG RegS
DB
900000.00
0.09%
ING GROEP NV RegS
INTNED
800000.00
0.09%
LEG IMMOBILIEN SE RegS
LEGGR
900000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
800000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
800000.00
0.09%
PVH CORP RegS
PVH
825000.00
0.09%
CITIGROUP INC MTN
C
800000.00
0.09%
ISS GLOBAL A/S MTN RegS
ISSDC
800000.00
0.09%
STANDARD CHARTERED PLC MTN RegS
STANLN
800000.00
0.09%
BRAMBLES FINANCE PLC RegS
BXBAU
850000.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
975000.00
0.09%
ELI LILLY AND COMPANY
LLY
950000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
800000.00
0.09%
ING GROEP NV RegS
INTNED
800000.00
0.09%
WOLTERS KLUWER NV RegS
WKLNA
875000.00
0.09%
ALLIANZ FINANCE II BV RegS
ALVGR
800000.00
0.09%
AMADEUS IT GROUP SA MTN RegS
AMSSM
800000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
937000.00
0.09%
INTESA SANPAOLO SPA MTN RegS
ISPIM
800000.00
0.09%
COMPUTERSHARE US MTN RegS
CPUAU
941000.00
0.09%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
800000.00
0.09%
NTT FINANCE CORP RegS
NTT
800000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
800000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
750000.00
0.09%
ELI LILLY AND COMPANY
LLY
995000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
775000.00
0.09%
INTESA SANPAOLO SPA MTN RegS
ISPIM
842000.00
0.09%
DNB BANK ASA MTN RegS
DNBNO
800000.00
0.09%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
800000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
800000.00
0.08%
DEUTSCHE BANK AG RegS
DB
800000.00
0.08%
TORONTO-DOMINION BANK/THE RegS
TD
825000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
775000.00
0.08%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
800000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
775000.00
0.08%
EDENRED RegS
EDENFP
800000.00
0.08%
CITIGROUP INC MTN RegS
C
775000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
877000.00
0.08%
TELIA COMPANY AB MTN RegS
TELIAS
925000.00
0.08%
JYSKE BANK A/S MTN RegS
JYBC
823000.00
0.08%
MORGAN STANLEY MTN
MS
800000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegS
TD
800000.00
0.08%
TELIA COMPANY AB MTN RegS
TELIAS
925000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
800000.00
0.08%
FORD MOTOR CREDIT COMPANY LLC MTN
F
725000.00
0.08%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
800000.00
0.08%
DNB BANK ASA MTN RegS
DNBNO
750000.00
0.08%
ING GROEP NV MTN RegS
INTNED
800000.00
0.08%
DIGITAL EURO FINCO LLC RegS
DLR
800000.00
0.08%
UBS GROUP AG MTN RegS
UBS
825000.00
0.08%
3M CO MTN
MMM
822000.00
0.08%
UPM-KYMMENE OYJ MTN RegS
UPMFH
900000.00
0.08%
3M CO MTN
MMM
850000.00
0.08%
FORD MOTOR CREDIT COMPANY LLC
F
750000.00
0.08%
NATWEST GROUP PLC MTN RegS
NWG
750000.00
0.08%
ING GROEP NV RegS
INTNED
800000.00
0.08%
LEG IMMOBILIEN SE RegS
LEGGR
900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
775000.00
0.08%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
800000.00
0.08%
MORGAN STANLEY MTN
MS
675000.00
0.08%
BPCE SA MTN RegS
BPCEGP
800000.00
0.08%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
825000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
750000.00
0.08%
EDP FINANCE BV MTN RegS
EDPPL
725000.00
0.08%
WOLTERS KLUWER NV RegS
WKLNA
845000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
725000.00
0.08%
ORANGE SA MTN RegS
ORAFP
700000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
820000.00
0.08%
CREDIT AGRICOLE SA RegS
ACAFP
750000.00
0.08%
TELIA COMPANY AB MTN RegS
TELIAS
750000.00
0.08%
EDENRED RegS
EDENFP
800000.00
0.08%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
950000.00
0.08%
BARCLAYS PLC RegS
BACR
725000.00
0.08%
SWEDBANK AB MTN RegS
SWEDA
725000.00
0.08%
KBC GROEP NV MTN RegS
KBCBB
700000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
750000.00
0.08%
DEUTSCHE BANK AG RegS
DB
700000.00
0.08%
DEUTSCHE WOHNEN SE RegS
DWNIGY
800000.00
0.08%
WOLTERS KLUWER NV RegS
WKLNA
750000.00
0.08%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.08%
NOVARTIS FINANCE SA RegS
NOVNVX
800000.00
0.08%
METSO OYJ MTN RegS
OTEVFH
725000.00
0.08%
DEUTSCHE BANK AG RegS
DB
700000.00
0.08%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
700000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
700000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
750000.00
0.08%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
725000.00
0.08%
RELX FINANCE BV RegS
RELLN
725000.00
0.08%
POSTNL NV RegS
PNLNA
725000.00
0.08%
ING GROEP NV RegS
INTNED
800000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
700000.00
0.08%
KBC GROEP NV MTN RegS
KBCBB
700000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
720000.00
0.08%
DEUTSCHE BOERSE AG RegS
DBOERS
750000.00
0.08%
RELX FINANCE BV RegS
RELLN
700000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
700000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
675000.00
0.08%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.08%
WOLTERS KLUWER NV RegS
WKLNA
725000.00
0.08%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.08%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
700000.00
0.08%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.08%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
725000.00
0.08%
LEG IMMOBILIEN SE RegS
LEGGR
900000.00
0.08%
ING GROEP NV RegS
INTNED
700000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
700000.00
0.08%
MORGAN STANLEY
MS
829000.00
0.08%
ING GROEP NV MTN RegS
INTNED
700000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
700000.00
0.08%
NTT FINANCE CORP MTN RegS
NTT
700000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
747000.00
0.08%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
700000.00
0.08%
MORGAN STANLEY
MS
770000.00
0.08%
DEUTSCHE BANK AG MTN RegS
DB
700000.00
0.08%
NATWEST GROUP PLC MTN RegS
NWG
700000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
700000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
700000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
750000.00
0.07%
ING GROEP NV RegS
INTNED
700000.00
0.07%
SCHNEIDER ELECTRIC SE MTN
SUFP
700000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
700000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
700000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
700000.00
0.07%
PERNOD-RICARD SA MTN RegS
RIFP
700000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
775000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.07%
SCHNEIDER ELECTRIC SE MTN
SUFP
700000.00
0.07%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
700000.00
0.07%
UBS GROUP AG RegS
UBS
700000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.07%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
700000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.07%
ING GROEP NV MTN RegS
INTNED
700000.00
0.07%
NN GROUP NV RegS
NNGRNV
625000.00
0.07%
DH EUROPE FINANCE II SARL
DHR
800000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
600000.00
0.07%
NATWEST MARKETS PLC MTN RegS
NWG
700000.00
0.07%
DEUTSCHE BANK AG MTN RegS
DB
700000.00
0.07%
ING GROEP NV RegS
INTNED
700000.00
0.07%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
700000.00
0.07%
ORANGE SA MTN RegS
ORAFP
700000.00
0.07%
BARCLAYS PLC RegS
BACR
650000.00
0.07%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
700000.00
0.07%
MONDI FINANCE PLC MTN RegS
MNDILN
700000.00
0.07%
VODAFONE GROUP PLC MTN RegS
VOD
740000.00
0.07%
DNB BANK ASA MTN RegS
DNBNO
650000.00
0.07%
RELX FINANCE BV RegS
RELLN
725000.00
0.07%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
700000.00
0.07%
DEUTSCHE BOERSE AG RegS
DBOERS
800000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
675000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
675000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
700000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.07%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
675000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
750000.00
0.07%
SAP SE RegS
SAPGR
700000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
750000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
700000.00
0.07%
AMERICAN TOWER CORPORATION
AMT
800000.00
0.07%
DNB BANK ASA MTN RegS
DNBNO
650000.00
0.07%
INFORMA PLC MTN RegS
INFLN
675000.00
0.07%
ENEL SPA NC27 RegS
ENELIM
704000.00
0.07%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
700000.00
0.07%
MORGAN STANLEY
MS
650000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
700000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
650000.00
0.07%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
700000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
650000.00
0.07%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
700000.00
0.07%
VODAFONE GROUP PLC MTN RegS
VOD
729000.00
0.07%
DANAHER CORPORATION
DHR
675000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
775000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.07%
MORGAN STANLEY
MS
673000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
650000.00
0.07%
MORGAN STANLEY MTN
MS
675000.00
0.07%
ALSTOM SA RegS
ALOFP
700000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
845000.00
0.07%
ORANGE SA MTN RegS
ORAFP
800000.00
0.07%
CITIGROUP INC
C
675000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
688000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
725000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
780000.00
0.07%
KBC GROEP NV MTN RegS
KBCBB
700000.00
0.07%
ING GROEP NV RegS
INTNED
700000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
625000.00
0.07%
MASTERCARD INC
MA
690000.00
0.07%
BMW US CAPITAL LLC MTN RegS
BMW
650000.00
0.07%
COFACE SA RegS
COFCHD
600000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
729000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
600000.00
0.07%
UBS GROUP AG RegS
UBS
625000.00
0.07%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
700000.00
0.07%
BARCLAYS PLC MTN RegS
BACR
575000.00
0.07%
INFORMA PLC MTN RegS
INFLN
650000.00
0.07%
DIGITAL DUTCH FINCO BV RegS
DLR
650000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
700000.00
0.07%
STORA ENSO OYJ MTN RegS
STERV
625000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
575000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
675000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
700000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
650000.00
0.07%
ORANGE SA MTN RegS
ORAFP
800000.00
0.07%
BARCLAYS PLC RegS
BACR
600000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.07%
NATIONAL GRID PLC MTN RegS
NGGLN
600000.00
0.07%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
700000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.07%
FINECOBANK BANCA FINECO SPA MTN RegS
FINBAN
600000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
625000.00
0.07%
KBC GROEP NV MTN RegS
KBCBB
600000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
801000.00
0.07%
ELI LILLY AND COMPANY
LLY
1350000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.07%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
650000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.07%
POSTNL NV RegS
PNLNA
600000.00
0.07%
ING GROEP NV RegS
INTNED
600000.00
0.07%
AMERICAN TOWER CORPORATION
AMT
704000.00
0.07%
BPCE SA MTN RegS
BPCEGP
600000.00
0.07%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
700000.00
0.07%
MORGAN STANLEY
MS
703000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.07%
ALLIANZ FINANCE II BV RegS
ALVGR
600000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
625000.00
0.07%
BARCLAYS PLC RegS
BACR
671000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.07%
BPCE SA MTN RegS
BPCEGP
600000.00
0.07%
UBS GROUP AG RegS
UBS
625000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
600000.00
0.07%
TORONTO-DOMINION BANK/THE MTN RegS
TD
600000.00
0.07%
BPCE SA MTN RegS
BPCEGP
600000.00
0.07%
UBS GROUP AG MTN RegS
UBS
629000.00
0.07%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
625000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.07%
EDENRED RegS
EDENFP
600000.00
0.07%
INFORMA PLC MTN RegS
INFLN
625000.00
0.07%
DIGITAL DUTCH FINCO BV RegS
DLR
625000.00
0.07%
IWG US FINANCE LLC RegS
IWGLN
600000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
700000.00
0.07%
UBS GROUP AG RegS
UBS
575000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
600000.00
0.07%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
625000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.07%
ENEL SPA NC5.25 RegS
ENELIM
600000.00
0.07%
KELLANOVA
K
600000.00
0.07%
HSBC HOLDINGS PLC RegS
HSBC
700000.00
0.06%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
625000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
600000.00
0.06%
ING GROEP NV RegS
INTNED
600000.00
0.06%
BPCE SA MTN RegS
BPCEGP
600000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.06%
DIGITAL INTREPID HOLDING BV RegS
DLR
725000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.06%
DEUTSCHE BANK AG MTN RegS
DB
600000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.06%
BPCE SA MTN RegS
BPCEGP
600000.00
0.06%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.06%
MONDI FINANCE PLC MTN RegS
MNDILN
600000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
667000.00
0.06%
DIAGEO FINANCE PLC MTN RegS
DGELN
625000.00
0.06%
NATWEST GROUP PLC MTN RegS
NWG
600000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
600000.00
0.06%
PERNOD-RICARD SA MTN RegS
RIFP
600000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
600000.00
0.06%
PERNOD-RICARD SA MTN RegS
RIFP
600000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
625000.00
0.06%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
600000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.06%
AXA SA MTN RegS
AXASA
596000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.06%
ORANGE SA MTN RegS
ORAFP
600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
600000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
575000.00
0.06%
DH EUROPE FINANCE II SARL
DHR
633000.00
0.06%
MOODYS CORPORATION
MCO
650000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
600000.00
0.06%
DIAGEO FINANCE PLC RegS
DGELN
600000.00
0.06%
ACEF HOLDING SCA MTN RegS
AXACOR
650000.00
0.06%
EDENRED RegS
EDENFP
600000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.06%
DIAGEO FINANCE PLC RegS
DGELN
600000.00
0.06%
BARCLAYS PLC RegS
BACR
550000.00
0.06%
ORANGE SA MTN RegS
ORAFP
600000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
575000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.06%
ENEL SPA RegS
ENELIM
550000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
650000.00
0.06%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
625000.00
0.06%
ING GROEP NV RegS
INTNED
600000.00
0.06%
ENEL SPA NC30 RegS
ENELIM
650000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
700000.00
0.06%
MORGAN STANLEY MTN
MS
575000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
595000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.06%
STANDARD CHARTERED PLC MTN RegS
STANLN
600000.00
0.06%
ORANGE SA MTN RegS
ORAFP
600000.00
0.06%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
600000.00
0.06%
DEUTSCHE BOERSE AG RegS
DBOERS
600000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.06%
DEUTSCHE BOERSE AG RegS
DBOERS
600000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
625000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
600000.00
0.06%
BARCLAYS PLC RegS
BACR
550000.00
0.06%
COVIVIO SA RegS
COVFP
575000.00
0.06%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
600000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.06%
METSO OYJ MTN RegS
OTEVFH
550000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
600000.00
0.06%
ING GROEP NV RegS
INTNED
600000.00
0.06%
NATWEST GROUP PLC MTN RegS
NWG
612000.00
0.06%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
575000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
600000.00
0.06%
LEG IMMOBILIEN SE RegS
LEGGR
700000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.06%
SWEDBANK AB MTN RegS
SWEDA
575000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
603000.00
0.06%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.06%
PERNOD-RICARD SA RegS
RIFP
600000.00
0.06%
PERNOD-RICARD SA RegS
RIFP
600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
600000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.06%
COTY INC RegS
COTY
550000.00
0.06%
ESSITY CAPITAL BV MTN RegS
ESSITY
625000.00
0.06%
DIAGEO FINANCE PLC MTN RegS
DGELN
600000.00
0.06%
STORA ENSO OYJ MTN RegS
STERV
625000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
600000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
550000.00
0.06%
MOLSON COORS BEVERAGE CO
TAP
550000.00
0.06%
DNB BANK ASA MTN RegS
DNBNO
550000.00
0.06%
BARCLAYS PLC RegS
BACR
550000.00
0.06%
INTESA SANPAOLO SPA MTN RegS
ISPIM
543000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
600000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
500000.00
0.06%
NATWEST MARKETS PLC MTN RegS
NWG
525000.00
0.06%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
600000.00
0.06%
UBS GROUP AG RegS
UBS
550000.00
0.06%
COFACE SA RegS
COFCHD
500000.00
0.06%
HOCHTIEF AG RegS
HOTGR
525000.00
0.06%
INFORMA PLC MTN RegS
INFLN
575000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
600000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
650000.00
0.06%
UBS GROUP AG MTN RegS
UBS
675000.00
0.06%
BMW FINANCE NV MTN RegS
BMW
550000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.06%
ING GROEP NV RegS
INTNED
500000.00
0.06%
DIGITAL DUTCH FINCO BV RegS
DLR
550000.00
0.06%
DH EUROPE FINANCE II SARL
DHR
750000.00
0.06%
INTESA SANPAOLO SPA MTN RegS
ISPIM
600000.00
0.06%
ORANGE SA MTN RegS
ORAFP
600000.00
0.06%
HEINEKEN NV MTN RegS
HEIANA
550000.00
0.06%
METSO OYJ MTN RegS
OTEVFH
575000.00
0.06%
DEUTSCHE BOERSE AG RegS
DBOERS
600000.00
0.06%
CITIGROUP INC
C
550000.00
0.06%
SWEDBANK AB MTN RegS
SWEDA
550000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
550000.00
0.06%
ESSITY AB (PUBL) MTN RegS
ESSITY
625000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
600000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.06%
BANCO SANTANDER SA MTN RegS
SANTAN
500000.00
0.06%
NATWEST GROUP PLC MTN RegS
NWG
525000.00
0.06%
DIGITAL INTREPID HOLDING BV RegS
DLR
625000.00
0.06%
NATWEST GROUP PLC MTN RegS
NWG
500000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
625000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
500000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
500000.00
0.06%
ALLIANZ FINANCE II BV RegS
ALVGR
600000.00
0.06%
BMW FINANCE NV MTN RegS
BMW
550000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
525000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
525000.00
0.06%
HEINEKEN NV MTN RegS
HEIANA
525000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.06%
BPCE SA MTN RegS
BPCEGP
500000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
750000.00
0.06%
CREDIT AGRICOLE SA RegS
ACAFP
500000.00
0.06%
DEUTSCHE BANK AG MTN RegS
DB
500000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.06%
UBS GROUP AG RegS
UBS
500000.00
0.06%
CITIGROUP INC MTN RegS
C
550000.00
0.06%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.06%
ENEL SPA RegS
ENELIM
500000.00
0.05%
AXA SA MTN RegS
AXASA
500000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
550000.00
0.05%
ENEL SPA NC8 RegS
ENELIM
500000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
500000.00
0.05%
CITIGROUP INC MTN RegS
C
500000.00
0.05%
LEGRAND SA RegS
LRFP
500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
525000.00
0.05%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
500000.00
0.05%
BPCE SA RegS
BPCEGP
600000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.05%
BPCE SA MTN RegS
BPCEGP
500000.00
0.05%
DIGITAL DUTCH FINCO BV RegS
DLR
550000.00
0.05%
CTP NV MTN RegS
CTPNV
475000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
500000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
500000.00
0.05%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
500000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
500000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
500000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
500000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
600000.00
0.05%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
800000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
525000.00
0.05%
DEUTSCHE BANK AG RegS
DB
500000.00
0.05%
AXA SA MTN RegS
AXASA
569000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
450000.00
0.05%
DEUTSCHE BANK AG RegS
DB
500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
592000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.05%
MONDI FINANCE PLC MTN RegS
MNDILN
500000.00
0.05%
ING BANK NV RegS
INTNED
500000.00
0.05%
DSM BV MTN RegS
DSFIR
500000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
500000.00
0.05%
SWEDBANK AB MTN RegS
SWEDA
500000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
500000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.05%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.05%
EDP SA MTN RegS
EDPPL
500000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
522000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
519000.00
0.05%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
500000.00
0.05%
ORANGE SA MTN RegS
ORAFP
500000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
500000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
500000.00
0.05%
BARCLAYS PLC RegS
BACR
475000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.05%
KBC GROEP NV MTN RegS
KBCBB
500000.00
0.05%
VODAFONE GROUP PLC MTN RegS
VOD
595000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.05%
LEG IMMOBILIEN SE RegS
LEGGR
600000.00
0.05%
ORANGE SA (PNC7) MTN RegS
ORAFP
500000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
625000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
475000.00
0.05%
NATWEST MARKETS PLC MTN RegS
NWG
500000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
530000.00
0.05%
DEUTSCHE BANK AG RegS
DB
500000.00
0.05%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
500000.00
0.05%
ING GROEP NV RegS
INTNED
500000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
500000.00
0.05%
BPCE SA MTN RegS
BPCEGP
500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.05%
SWEDBANK AB MTN RegS
SWEDA
525000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.05%
BPCE SA MTN RegS
BPCEGP
500000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
475000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.05%
ORANGE SA MTN RegS
ORAFP
500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.05%
VODAFONE GROUP PLC MTN RegS
VOD
555000.00
0.05%
EUROGRID GMBH RegS
EUROGR
500000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
475000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
500000.00
0.05%
DSM BV MTN RegS
DSFIR
500000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
525000.00
0.05%
STANDARD CHARTERED PLC RegS
STANLN
525000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
500000.00
0.05%
INFORMA PLC MTN RegS
INFLN
500000.00
0.05%
ING GROEP NV MTN RegS
INTNED
500000.00
0.05%
BPCE SA MTN RegS
BPCEGP
500000.00
0.05%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.05%
UBS GROUP AG MTN RegS
UBS
500000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
523000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.05%
NATWEST MARKETS PLC MTN RegS
NWG
475000.00
0.05%
EDP FINANCE BV MTN RegS
EDPPL
500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.05%
LEG IMMOBILIEN SE RegS
LEGGR
600000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
525000.00
0.05%
ASML HOLDING NV RegS
ASML
500000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
475000.00
0.05%
ENEL SPA NC8.5 RegS
ENELIM
425000.00
0.05%
AAREAL BANK AG RegS
AARB
500000.00
0.05%
NERVAL SAS RegS
LAMART
500000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.05%
BMW FINANCE NV MTN RegS
BMW
475000.00
0.05%
ORANGE SA MTN RegS
ORAFP
500000.00
0.05%
LEG IMMOBILIEN SE RegS
LEGGR
500000.00
0.05%
ORANGE SA RegS
ORAFP
600000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
550000.00
0.05%
AXA SA MTN RegS
AXASA
475000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
475000.00
0.05%
ORANGE SA MTN RegS
ORAFP
500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
475000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
475000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.05%
ITV PLC RegS
ITVLN
476000.00
0.05%
AXA SA MTN RegS
AXASA
475000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
500000.00
0.05%
MORGAN STANLEY MTN
MS
450000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION
HNDA
500000.00
0.05%
BARCLAYS PLC RegS
BACR
525000.00
0.05%
UBS GROUP AG RegS
UBS
425000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
450000.00
0.05%
INFINEON TECHNOLOGIES AG RegS
IFXGR
500000.00
0.05%
NATIONAL GRID PLC MTN RegS
NGGLN
500000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.05%
NTT FINANCE CORP RegS
NTT
450000.00
0.05%
KELLANOVA
K
500000.00
0.05%
ING GROEP NV MTN RegS
INTNED
500000.00
0.05%
UBS GROUP AG RegS
UBS
525000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
450000.00
0.05%
SWEDBANK AB MTN RegS
SWEDA
450000.00
0.05%
ACEF HOLDING SCA RegS
AXACOR
480000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
450000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
484000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
425000.00
0.05%
BMW US CAPITAL LLC MTN RegS
BMW
450000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
450000.00
0.05%
NN GROUP NV MTN RegS
NNGRNV
423000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
500000.00
0.05%
DNB BANK ASA MTN RegS
DNBNO
425000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
450000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegS
UBS
475000.00
0.05%
NTT FINANCE CORP MTN RegS
NTT
475000.00
0.05%
MORGAN STANLEY
MS
425000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
425000.00
0.05%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
425000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
475000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
425000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.05%
NATWEST MARKETS PLC MTN RegS
NWG
439000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.05%
CITIGROUP INC
C
425000.00
0.05%
BPCE SA MTN RegS
BPCEGP
400000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.05%
RELX FINANCE BV RegS
RELLN
500000.00
0.05%
CITIGROUP INC MTN RegS
C
425000.00
0.05%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
425000.00
0.05%
DEUTSCHE WOHNEN SE RegS
DWNIGY
500000.00
0.05%
BPCE SA MTN RegS
BPCEGP
400000.00
0.05%
UBS GROUP AG RegS
UBS
526000.00
0.05%
BPCE SA MTN RegS
BPCEGP
400000.00
0.05%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
500000.00
0.05%
UBS GROUP AG RegS
UBS
425000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
400000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
475000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.04%
BPCE SA MTN RegS
BPCEGP
400000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
441000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.04%
ORANGE SA RegS
ORAFP
400000.00
0.04%
DEUTSCHE BANK AG RegS
DB
400000.00
0.04%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
440000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
400000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
425000.00
0.04%
BPCE SA MTN RegS
BPCEGP
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
600000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
400000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
400000.00
0.04%
AXA SA MTN RegS
AXASA
375000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
400000.00
0.04%
EUROGRID GMBH RegS
EUROGR
400000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
400000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
433000.00
0.04%
NN GROUP NV RegS
NNGRNV
475000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.04%
SAMPO OYJ MTN RegS
SAMPFH
450000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
557000.00
0.04%
ING GROEP NV RegS
INTNED
400000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.04%
FORTIVE CORP
FTV
400000.00
0.04%
AXA SA MTN RegS
AXASA
400000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
414000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
400000.00
0.04%
CTP NV MTN RegS
CTPNV
400000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
375000.00
0.04%
EUROGRID GMBH RegS
EUROGR
400000.00
0.04%
NERVAL SAS RegS
LAMART
400000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
450000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
400000.00
0.04%
ORANGE SA MTN RegS
ORAFP
400000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
475000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
400000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
400000.00
0.04%
ALLIANZ FINANCE II BV RegS
ALVGR
500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
400000.00
0.04%
VODAFONE GROUP PLC MTN RegS
VOD
422000.00
0.04%
LEGRAND SA RegS
LRFP
400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
416000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.04%
TIMKEN COMPANY
TKR
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
400000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.04%
LEG IMMOBILIEN SE MTN RegS
LEGGR
400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
500000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
425000.00
0.04%
STORA ENSO OYJ MTN RegS
STERV
400000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
400000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.04%
EUROGRID GMBH RegS
EUROGR
400000.00
0.04%
EUROGRID GMBH RegS
EUROGR
400000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
425000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
400000.00
0.04%
ESSITY CAPITAL BV MTN RegS
ESSITY
400000.00
0.04%
UBS GROUP AG RegS
UBS
400000.00
0.04%
BPCE SA MTN RegS
BPCEGP
400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
375000.00
0.04%
DEUTSCHE BANK AG MTN RegS
DB
400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.04%
ALCON FINANCE BV RegS
ALCSW
400000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
525000.00
0.04%
ORANGE SA MTN RegS
ORAFP
400000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
400000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
400000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
431000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.04%
EUROGRID GMBH MTN RegS
EUROGR
400000.00
0.04%
ELI LILLY AND COMPANY
LLY
750000.00
0.04%
AMADEUS IT GROUP SA MTN RegS
AMSSM
400000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
400000.00
0.04%
DEUTSCHE BANK AG RegS
DB
400000.00
0.04%
BT FINANCE PLC MTN RegS
BRITEL
400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
467000.00
0.04%
BARCLAYS PLC MTN RegS
BACR
400000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
400000.00
0.04%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.04%
CAIXABANK SA RegS
CABKSM
400000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.04%
ORANGE SA MTN RegS
ORAFP
400000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
375000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
400000.00
0.04%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.04%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
375000.00
0.04%
BPCE SA MTN RegS
BPCEGP
400000.00
0.04%
UBS GROUP AG MTN RegS
UBS
425000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
350000.00
0.04%
DIGITAL DUTCH FINCO BV RegS
DLR
450000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.04%
DIGITAL EURO FINCO LLC RegS
DLR
400000.00
0.04%
VONOVIA SE RegS
ANNGR
400000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
375000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.04%
PERNOD-RICARD SA RegS
RIFP
400000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
385000.00
0.04%
SAP SE RegS
SAPGR
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
400000.00
0.04%
BPCE SA MTN RegS
BPCEGP
400000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
375000.00
0.04%
HSBC HOLDINGS PLC MTN RegS
HSBC
375000.00
0.04%
ORANGE SA MTN RegS
ORAFP
400000.00
0.04%
MCDONALDS CORPORATION MTN RegS
MCD
400000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.04%
CREDIT AGRICOLE SA RegS
ACAFP
400000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
375000.00
0.04%
GSK CAPITAL BV MTN RegS
GSK
375000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
425000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
400000.00
0.04%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
375000.00
0.04%
ESSITY AB (PUBL) MTN RegS
ESSITY
376000.00
0.04%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
350000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
375000.00
0.04%
VONOVIA SE MTN RegS
ANNGR
400000.00
0.04%
MORGAN STANLEY MTN
MS
375000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
375000.00
0.04%
CTP NV RegS
CTPNV
375000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
375000.00
0.04%
CITIGROUP INC MTN RegS
C
375000.00
0.04%
BARCLAYS PLC RegS
BACR
375000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
375000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
381000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.04%
AXA SA MTN RegS
AXASA
350000.00
0.04%
DEUTSCHE BANK AG RegS
DB
400000.00
0.04%
LEGRAND SA RegS
LRFP
400000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
375000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
375000.00
0.04%
CTP NV MTN RegS
CTPNV
350000.00
0.04%
AXA SA MTN RegS
AXASA
400000.00
0.04%
PROSUS NV MTN RegS
PRXNA
350000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
350000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.04%
HOCHTIEF AG RegS
HOTGR
369000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
355000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
350000.00
0.04%
CTP NV MTN RegS
CTPNV
375000.00
0.04%
BPCE SA MTN RegS
BPCEGP
400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
375000.00
0.04%
SMITHS GROUP PLC MTN RegS
SMINLN
350000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
350000.00
0.04%
EUROGRID GMBH RegS
EUROGR
400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
350000.00
0.04%
BPCE SA MTN RegS
BPCEGP
400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.04%
NOVARTIS FINANCE SA RegS
NOVNVX
350000.00
0.04%
GSK CAPITAL BV MTN RegS
GSK
350000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
350000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
350000.00
0.04%
BMW US CAPITAL LLC MTN RegS
BMW
350000.00
0.04%
EDP FINANCE BV MTN RegS
EDPPL
350000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
400000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
349000.00
0.04%
GSK CAPITAL BV MTN RegS
GSK
350000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
325000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
325000.00
0.04%
BANK OF AMERICA CORP MTN RegS
BAC
325000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.04%
DEUTSCHE WOHNEN SE RegS
DWNIGY
500000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.04%
NN GROUP NV RegS
NNGRNV
300000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
359000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
325000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
325000.00
0.03%
BNP PARIBAS SA RegS
BNP
400000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
325000.00
0.03%
DANAHER CORPORATION
DHR
331000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
365000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
400000.00
0.03%
SAMPO OYJ RegS
SAMPFH
325000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
325000.00
0.03%
ING GROEP NV RegS
INTNED
300000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
350000.00
0.03%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
325000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
363000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
325000.00
0.03%
CTP NV MTN RegS
CTPNV
325000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
300000.00
0.03%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
325000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
300000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.03%
NN GROUP NV MTN RegS
NNGRNV
325000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
325000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
325000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
DH EUROPE FINANCE SA
DHR
325000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
367000.00
0.03%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
300000.00
0.03%
NOVARTIS FINANCE SA RegS
NOVNVX
325000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.03%
DIGITAL DUTCH FINCO BV RegS
DLR
350000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
NATWEST MARKETS PLC MTN RegS
NWG
300000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
EUROGRID GMBH RegS
EUROGR
300000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
300000.00
0.03%
EUROGRID GMBH RegS
EUROGR
300000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
375000.00
0.03%
AGEAS SA RegS
AGSBB
300000.00
0.03%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
326000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
300000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
300000.00
0.03%
BPCE SA MTN RegS
BPCEGP
300000.00
0.03%
INFINEON TECHNOLOGIES AG RegS
IFXGR
300000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
DNB BANK ASA MTN RegS
DNBNO
300000.00
0.03%
INFINEON TECHNOLOGIES AG RegS
IFXGR
300000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.03%
ORANGE SA MTN RegS
ORAFP
300000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.03%
STORA ENSO OYJ MTN RegS
STERV
300000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
300000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
389000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
300000.00
0.03%
PROSUS NV MTN RegS
PRXNA
325000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
300000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
300000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.03%
ORANGE SA MTN RegS
ORAFP
500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.03%
MERCIALYS SA RegS
MERYFP
300000.00
0.03%
CAPGEMINI SE RegS
CAPFP
300000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
275000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.03%
ALTAREA SCA RegS
ALTAFP
300000.00
0.03%
RELX FINANCE BV RegS
RELLN
300000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.03%
VONOVIA SE RegS
ANNGR
300000.00
0.03%
BANK OF AMERICA CORP MTN RegS
BAC
300000.00
0.03%
IMERYS S.A. MTN RegS
NK
300000.00
0.03%
VODAFONE GROUP PLC MTN RegS
VOD
300000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.03%
PERNOD-RICARD SA MTN RegS
RIFP
300000.00
0.03%
CAPGEMINI SE RegS
CAPFP
300000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
275000.00
0.03%
ORANGE SA MTN RegS
ORAFP
300000.00
0.03%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
300000.00
0.03%
LA FRANCAISE DES JEUX SA RegS
FDJFP
300000.00
0.03%
BPCE SA MTN RegS
BPCEGP
300000.00
0.03%
ING GROEP NV RegS
INTNED
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
NATWEST GROUP PLC MTN RegS
NWG
275000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
275000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
295000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
300000.00
0.03%
ORANGE SA MTN RegS
ORAFP
300000.00
0.03%
DXC CAPITAL FUNDING DAC RegS
DXC
300000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
300000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
SANOFI SA MTN RegS
SANFP
300000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
300000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
275000.00
0.03%
PROSUS NV MTN RegS
PRXNA
325000.00
0.03%
SAP SE RegS
SAPGR
300000.00
0.03%
UBS GROUP AG RegS
UBS
300000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
300000.00
0.03%
NOVARTIS FINANCE SA RegS
NOVNVX
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.03%
ORANGE SA MTN RegS
ORAFP
300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
300000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.03%
SAP SE RegS
SAPGR
300000.00
0.03%
NTT FINANCE CORP RegS
NTT
275000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
275000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
275000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
300000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
325000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
275000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
300000.00
0.03%
BPCE SA RegS
BPCEGP
300000.00
0.03%
VONOVIA SE RegS
ANNGR
300000.00
0.03%
DXC CAPITAL FUNDING DAC RegS
DXC
325000.00
0.03%
SAMPO OYJ MTN RegS
SAMPFH
275000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
275000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
275000.00
0.03%
ORANGE SA MTN RegS
ORAFP
300000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
300000.00
0.03%
PERNOD-RICARD SA MTN RegS
RIFP
300000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
300000.00
0.03%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
250000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
250000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
300000.00
0.03%
EQUINIX INC
EQIX
320000.00
0.03%
CITIGROUP INC MTN RegS
C
275000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
300000.00
0.03%
BOOKING HOLDINGS INC
BKNG
250000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
276000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
275000.00
0.03%
PROSUS NV MTN RegS
PRXNA
275000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegS
UBS
300000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
271000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.03%
PERNOD-RICARD SA RegS
RIFP
300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
275000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
300000.00
0.03%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
251000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
250000.00
0.03%
EXOR NV RegS
EXOIM
300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
250000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
HOCHTIEF AG RegS
HOTGR
275000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
250000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
250000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
300000.00
0.03%
DH EUROPE FINANCE II SARL
DHR
400000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
250000.00
0.03%
STORA ENSO OYJ MTN RegS
STERV
250000.00
0.03%
BNP PARIBAS SA MTN RegS
BNP
250000.00
0.03%
MOODYS CORPORATION
MCO
250000.00
0.03%
ROYAL BANK OF CANADA MTN RegS
RY
252000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
250000.00
0.03%
BANK OF AMERICA CORP MTN RegS
BAC
238000.00
0.03%
EXOR NV RegS
EXOIM
250000.00
0.03%
PROSUS NV MTN RegS
PRXNA
275000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
250000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
250000.00
0.03%
CTP NV MTN RegS
CTPNV
275000.00
0.03%
NATIONAL GRID PLC MTN RegS
NGGLN
300000.00
0.03%
EQUINIX INC
EQIX
250000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
325000.00
0.02%
AXA SA MTN RegS
AXASA
225000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
225000.00
0.02%
EXOR NV RegS
EXOIM
225000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
225000.00
0.02%
DSM BV MTN RegS
DSFIR
275000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
244000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
240000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
225000.00
0.02%
ADIDAS AG RegS
ADSGR
300000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
250000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
225000.00
0.02%
VISA INC
V
225000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
200000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
225000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
225000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
225000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
290000.00
0.02%
DEUTSCHE BANK AG RegS
DB
200000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
207000.00
0.02%
BOUYGUES SA RegS
ENFP
200000.00
0.02%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.02%
BPCE SA MTN RegS
BPCEGP
200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
200000.00
0.02%
VONOVIA SE RegS
ANNGR
200000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.02%
COMCAST CORPORATION
CMCSA
250000.00
0.02%
ENGIE SA NC9 MTN RegS
ENGIFP
200000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegS
DT
225000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
229000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
200000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
AYVENS SA MTN RegS
AYVFP
200000.00
0.02%
VONOVIA SE RegS
ANNGR
200000.00
0.02%
SIXT SE MTN RegS
SIXGR
200000.00
0.02%
BPCE SA MTN RegS
BPCEGP
200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
200000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.02%
SYDBANK A/S MTN RegS
SYDBDC
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
200000.00
0.02%
E.ON SE RegS
EOANGR
200000.00
0.02%
AYVENS SA RegS
AYVFP
200000.00
0.02%
T-MOBILE USA INC
TMUS
200000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
200000.00
0.02%
WELLS FARGO & COMPANY MTN RegS
WFC
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
200000.00
0.02%
MAPFRE SA RegS
MAPSM
200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
200000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
200000.00
0.02%
ABB FINANCE BV RegS
ABBNVX
200000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
ESSILORLUXOTTICA SA MTN RegS
EFFP
200000.00
0.02%
TELE2 AB MTN RegS
TELBSS
200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
200000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegS
DT
200000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
200000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
200000.00
0.02%
KOJAMO OYJ MTN RegS
VVOYHT
200000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
200000.00
0.02%
MERCIALYS SA RegS
MERYFP
200000.00
0.02%
PERNOD-RICARD SA MTN RegS
RIFP
200000.00
0.02%
MERCIALYS SA RegS
MERYFP
200000.00
0.02%
AG INSURANCE SA RegS
AGSBB
200000.00
0.02%
KERING SA MTN RegS
KERFP
200000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
200000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
200000.00
0.02%
BMW FINANCE NV RegS
BMW
200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.02%
BOOKING HOLDINGS INC
BKNG
200000.00
0.02%
NOVARTIS FINANCE SA RegS
NOVNVX
250000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.02%
NATIONAL GRID PLC MTN RegS
NGGLN
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
200000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
200000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
CREDIT MUTUEL ARKEA RegS
CMARK
200000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
200000.00
0.02%
IHG FINANCE LLC MTN RegS
IHGLN
200000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
200000.00
0.02%
BPCE SA MTN RegS
BPCEGP
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
200000.00
0.02%
WPP FINANCE SA MTN RegS
WPPLN
200000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
200000.00
0.02%
MEDTRONIC INC
MDT
200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegS
VW
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
AGEAS SA RegS
AGSBB
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
200000.00
0.02%
EUROGRID GMBH RegS
EUROGR
200000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
200000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
200000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
206000.00
0.02%
KRAFT HEINZ FOODS CO RegS
KHC
200000.00
0.02%
KOJAMO OYJ MTN RegS
VVOYHT
200000.00
0.02%
BUREAU VERITAS SA MTN RegS
BVIFP
200000.00
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
200000.00
0.02%
ORANGE SA MTN RegS
ORAFP
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
EASYJET FINCO BV MTN RegS
EZJLN
200000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
200000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
200000.00
0.02%
TELE2 AB MTN RegS
TELBSS
200000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.02%
BPCE SA MTN RegS
BPCEGP
200000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.02%
ORANGE SA MTN RegS
ORAFP
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
200000.00
0.02%
CTP NV MTN RegS
CTPNV
200000.00
0.02%
EUROGRID GMBH MTN RegS
EUROGR
200000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
200000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
VONOVIA SE RegS
ANNGR
200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
175000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
200000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.02%
WPC EUROBOND BV
WPC
200000.00
0.02%
MMS USA HOLDINGS INC MTN RegS
PUBFP
200000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.02%
VONOVIA SE RegS
ANNGR
200000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.02%
SES SA MTN RegS
SESGFP
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
200000.00
0.02%
SANOFI SA MTN RegS
SANFP
200000.00
0.02%
CAPGEMINI SE RegS
CAPFP
200000.00
0.02%
ELISA OYJ MTN RegS
ELIAV
200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.02%
VONOVIA SE RegS
ANNGR
200000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
236000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
NOVARTIS FINANCE SA RegS
NOVNVX
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
SOFINA SA RegS
SOFBB
200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.02%
VISA INC
V
200000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
175000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
200000.00
0.02%
PROSUS NV MTN RegS
PRXNA
200000.00
0.02%
ALTAREA SCA RegS
ALTAFP
200000.00
0.02%
ASR NEDERLAND NV RegS
ASRNED
150000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
200000.00
0.02%
ASTRAZENECA PLC MTN RegS
AZN
175000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
175000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
200000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
FISERV INC
FI
175000.00
0.02%
JPMORGAN CHASE & CO MTN RegS
JPM
175000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
175000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
175000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.02%
ASR NEDERLAND NV RegS
ASRNED
175000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
175000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
175000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN
NWIDE
175000.00
0.02%
ESSITY AB (PUBL) MTN RegS
ESSITY
200000.00
0.02%
VONOVIA SE RegS
ANNGR
200000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
175000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
175000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
175000.00
0.02%
AGEAS SA RegS
AGSBB
200000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
175000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
175000.00
0.02%
STOREBRAND LIVSFORSIKRING RegS
STBNO
200000.00
0.02%
AIR LEASE CORPORATION MTN
AL
175000.00
0.02%
EXOR NV RegS
EXOIM
200000.00
0.02%
AVIVA PLC MTN RegS
AVLN
182000.00
0.02%
ACHMEA BV RegS
ACHMEA
181000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
200000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
175000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
200000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
175000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.02%
LSEG NETHERLANDS BV MTN RegS
LSELN
185000.00
0.02%
SAMPO OYJ MTN RegS
SAMPFH
175000.00
0.02%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
175000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
175000.00
0.02%
PPG INDUSTRIES INC
PPG
175000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
175000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
175000.00
0.02%
SANOFI SA MTN RegS
SANFP
200000.00
0.02%
INVESTOR AB RegS
INVSA
175000.00
0.02%
HIGHLAND HOLDINGS SARL
OTIS
175000.00
0.02%
ENEL SPA RegS
ENELIM
170000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
175000.00
0.02%
DSV A/S MTN RegS
DSVDC
175000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
177000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
175000.00
0.02%
LINDE FINANCE BV RegS
LIN
200000.00
0.02%
PROSUS NV MTN RegS
PRXNA
175000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
175000.00
0.02%
E.ON SE RegS
EOANGR
175000.00
0.02%
HENKEL AG & CO KGAA RegS
HENKEL
200000.00
0.02%
EURONEXT NV RegS
ENXFP
176000.00
0.02%
SANOFI SA MTN RegS
SANFP
200000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
200000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
175000.00
0.02%
VONOVIA SE RegS
ANNGR
200000.00
0.02%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
175000.00
0.02%
EUROGRID GMBH RegS
EUROGR
200000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
162000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
150000.00
0.02%
3I GROUP PLC RegS
IIILN
150000.00
0.02%
UNICREDIT SPA MTN RegS
UCGIM
150000.00
0.02%
BOOKING HOLDINGS INC
BKNG
150000.00
0.02%
NATIONAL GRID PLC MTN RegS
NGGLN
150000.00
0.02%
AT&T INC
T
150000.00
0.02%
ROYAL BANK OF CANADA RegS
RY
150000.00
0.02%
NATIONAL BANK OF CANADA MTN RegS
NACN
150000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
150000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
150000.00
0.02%
EASYJET PLC MTN RegS
EZJLN
150000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
150000.00
0.02%
ABB FINANCE BV RegS
ABBNVX
150000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
150000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
150000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
150000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
175000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
150000.00
0.02%
REALTY INCOME CORPORATION
O
150000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
150000.00
0.02%
COLOPLAST FINANCE BV MTN RegS
COLOBD
150000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
150000.00
0.02%
DXC CAPITAL FUNDING DAC RegS
DXC
150000.00
0.02%
GSK CAPITAL BV MTN RegS
GSK
150000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
151000.00
0.02%
UNICREDIT SPA MTN RegS
UCGIM
150000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
150000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
146000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
200000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
150000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
150000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
150000.00
0.01%
KOJAMO OYJ MTN RegS
VVOYHT
150000.00
0.01%
EUR CASH
EUR
139077.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
150000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
125000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
150000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
150000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
125000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
125000.00
0.01%
UPJOHN FINANCE BV RegS
VTRS
150000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
126000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
125000.00
0.01%
ERG SPA MTN RegS
ERGIM
125000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
125000.00
0.01%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
125000.00
0.01%
SIKA CAPITAL BV RegS
SIKASW
141000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
125000.00
0.01%
LSEG NETHERLANDS BV MTN RegS
LSELN
158000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
132000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
125000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
125000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
125000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
125000.00
0.01%
PPG INDUSTRIES INC
PPG
125000.00
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
150000.00
0.01%
CHORUS LTD MTN RegS
CNUNZ
125000.00
0.01%
NASDAQ INC
NDAQ
150000.00
0.01%
EXOR NV RegS
EXOIM
125000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
125000.00
0.01%
BERRY GLOBAL INC RegS
BERY
125000.00
0.01%
JPMORGAN CHASE & CO MTN RegS
JPM
125000.00
0.01%
AT&T INC
T
125000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
150000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
125000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
129000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
100000.00
0.01%
DSM BV RegS
DSFIR
116000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
100000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.01%
NIBC BANK NV MTN RegS
NIBCAP
100000.00
0.01%
BPCE SA MTN RegS
BPCEGP
100000.00
0.01%
CESKA SPORITELNA AS MTN RegS
CESSPO
100000.00
0.01%
BOOKING HOLDINGS INC
BKNG
100000.00
0.01%
VONOVIA SE MTN RegS
ANNGR
200000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
100000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
100000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.01%
EUROBANK SA RegS
EUROB
100000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
100000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegS
DT
125000.00
0.01%
GLOBAL PAYMENTS INC
GPN
100000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.01%
UNICAJA BANCO SA MTN RegS
UCAJLN
100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
100000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegS
RABHUG
100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
100000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.01%
ALTAREA SCA RegS
ALTAFP
100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.01%
CREDIT MUTUEL ARKEA RegS
CMARK
100000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.01%
RAIFFEISENBANK AS MTN RegS
RABKAS
100000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
125000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.01%
CESKA SPORITELNA AS MTN RegS
CESSPO
100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.01%
TELEPERFORMANCE MTN RegS
RCFFP
100000.00
0.01%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
100000.00
0.01%
AVIVA PLC MTN RegS
AVLN
101000.00
0.01%
PIRAEUS BANK SA MTN RegS
TPEIR
100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
100000.00
0.01%
CARRIER GLOBAL CORP
CARR
100000.00
0.01%
SARTORIUS FINANCE BV RegS
SRTGR
100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.01%
HUHTAMAKI OYJ RegS
HUHTAM
100000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
100000.00
0.01%
NETFLIX INC RegS
NFLX
100000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
129000.00
0.01%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
124000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
100000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
100000.00
0.01%
IMERYS S.A. RegS
NK
100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
100000.00
0.01%
NOVO BANCO SA MTN RegS
NOVBNC
100000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.01%
TELEFONICA EMISIONES SAU RegS
TELEFO
100000.00
0.01%
BOUYGUES SA RegS
ENFP
100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.01%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
100000.00
0.01%
AT&T INC
T
100000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
100000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegS
BARY
100000.00
0.01%
ROCHE FINANCE EUROPE BV RegS
ROSW
100000.00
0.01%
ORIX CORPORATION MTN RegS
ORIX
100000.00
0.01%
AT&T INC
T
100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
100000.00
0.01%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
100000.00
0.01%
SAGAX AB MTN RegS
SAGAX
100000.00
0.01%
BNI FINANCE BV RegS
CCEP
100000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.01%
AYVENS SA MTN RegS
AYVFP
100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.01%
NOVO BANCO SA MTN RegS
NOVBNC
100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
100000.00
0.01%
LINDE PLC RegS
LIN
100000.00
0.01%
DEUTSCHE BANK AG RegS
DB
100000.00
0.01%
LINDE PLC RegS
LIN
100000.00
0.01%
VOLKSWAGEN LEASING GMBH RegS
VW
100000.00
0.01%
EUROBANK SA MTN RegS
EUROB
100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
100000.00
0.01%
TELEFONICA EMISIONES SAU RegS
TELEFO
100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.01%
APRR SA MTN RegS
ARRFP
100000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.01%
AYVENS SA MTN RegS
AYVFP
100000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
125000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
100000.00
0.01%
E.ON SE RegS
EOANGR
100000.00
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
100000.00
0.01%
SCOR SE RegS
SCOR
100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
100000.00
0.01%
E.ON SE RegS
EOANGR
100000.00
0.01%
FASTIGHETS AB BALDER MTN RegS
BALDER
100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.01%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
100000.00
0.01%
STELLANTIS NV MTN RegS
STLA
100000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
100000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
100000.00
0.01%
WPP FINANCE 2013 MTN RegS
WPPLN
100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
100000.00
0.01%
DUKE ENERGY CORP
DUK
100000.00
0.01%
PLUXEE NV RegS
PLXFP
100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.01%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
109000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
100000.00
0.01%
CREDIT MUTUEL ARKEA RegS
CMARK
100000.00
0.01%
STELLANTIS NV MTN RegS
STLA
125000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.01%
KERING SA MTN RegS
KERFP
100000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
100000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.01%
KERING SA MTN RegS
KERFP
100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
100000.00
0.01%
ALPHABET INC
GOOGL
100000.00
0.01%
JCDECAUX SE RegS
DECFP
100000.00
0.01%
SANOFI SA MTN RegS
SANFP
100000.00
0.01%
DSV FINANCE BV MTN RegS
DSVDC
100000.00
0.01%
DUKE ENERGY CORP
DUK
100000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
100000.00
0.01%
GATWICK FUNDING LTD MTN RegS
GATAIR
100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
100000.00
0.01%
SANOFI SA MTN RegS
SANFP
100000.00
0.01%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
100000.00
0.01%
SANOFI SA MTN RegS
SANFP
100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegS
EFFP
100000.00
0.01%
ACCOR SA MTN RegS
ACFP
100000.00
0.01%
COMPASS GROUP PLC MTN RegS
CPGLN
100000.00
0.01%
ENGIE SA (NC 9.5) RegS
ENGIFP
100000.00
0.01%
ORIX CORPORATION MTN RegS
ORIX
100000.00
0.01%
STELLANTIS NV MTN RegS
STLA
100000.00
0.01%
ALPHABET INC
GOOGL
100000.00
0.01%
MERCK & CO INC
MRK
125000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegS
VW
100000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.01%
ABBVIE INC
ABBV
100000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.01%
DSV FINANCE BV MTN RegS
DSVDC
100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
100000.00
0.01%
MAPFRE SA RegS
MAPSM
100000.00
0.01%
BPCE ASSURANCES SA RegS
BPCEAS
100000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.01%
DEUTSCHE TELEKOM AG RegS
DT
100000.00
0.01%
TELSTRA GROUP LTD MTN RegS
TLSAU
100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DAC
BMY
100000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.01%
KERING SA MTN RegS
KERFP
100000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
100000.00
0.01%
ALPHABET INC
GOOGL
100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.01%
ENGIE SA (NC 6.5) RegS
ENGIFP
100000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
100000.00
0.01%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.01%
BOUYGUES SA RegS
ENFP
100000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
CAPGEMINI SE RegS
CAPFP
100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
100000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.01%
AT&T INC
T
100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
100000.00
0.01%
BANKINTER SA RegS
BKTSM
100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
100000.00
0.01%
AXA SA MTN RegS
AXASA
100000.00
0.01%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
100000.00
0.01%
SANOFI SA MTN RegS
SANFP
100000.00
0.01%
NIBC BANK NV RegS
NIBCAP
100000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
100000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.01%
BPCE SA RegS
BPCEGP
100000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
100000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
100000.00
0.01%
KERING SA MTN RegS
KERFP
100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
100000.00
0.01%
ROCHE FINANCE EUROPE BV RegS
ROSW
100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.01%
VGP NV RegS
VGPBB
100000.00
0.01%
SANOFI SA RegS
SANFP
100000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
100000.00
0.01%
APRR SA MTN RegS
ARRFP
100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.01%
ASTM SPA MTN RegS
ATIM
100000.00
0.01%
BPCE SA MTN RegS
BPCEGP
100000.00
0.01%
SANEF SA MTN RegS
SANEFP
100000.00
0.01%
TELEPERFORMANCE MTN RegS
RCFFP
100000.00
0.01%
JOHNSON & JOHNSON
JNJ
100000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
100000.00
0.01%
HELVETIA EUROPE SA RegS
HELNSW
100000.00
0.01%
BOOKING HOLDINGS INC
BKNG
100000.00
0.01%
SANOFI SA MTN RegS
SANFP
100000.00
0.01%
MEDTRONIC INC
MDT
100000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
100000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
100000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
100000.00
0.01%
AT&T INC
T
100000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
100000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.01%
APRR SA MTN RegS
ARRFP
100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.01%
ASB BANK LTD MTN RegS
ASBBNK
100000.00
0.01%
VOLKSWAGEN LEASING GMBH RegS
VW
100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.01%
JDE PEETS NV RegS
JDEPNA
100000.00
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
100000.00
0.01%
CAPGEMINI SE RegS
CAPFP
100000.00
0.01%
HANNOVER RUECK SE RegS
HANRUE
100000.00
0.01%
APRR SA MTN RegS
ARRFP
100000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
100000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
100000.00
0.01%
ICADE RegS
ICADFP
100000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.01%
VONOVIA SE MTN RegS
ANNGR
100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
100000.00
0.01%
COMCAST CORPORATION
CMCSA
100000.00
0.01%
FEDEX CORP
FDX
100000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
100000.00
0.01%
TELE2 AB MTN RegS
TELBSS
100000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
100000.00
0.01%
COFIROUTE SA MTN RegS
DGFP
100000.00
0.01%
TELEFONICA EUROPE BV MTN RegS
TELEFO
75000.00
0.01%
MSD NETHERLANDS CAPITAL BV
MRK
100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
100000.00
0.01%
STRYKER CORPORATION
SYK
100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
100000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
ERG SPA MTN RegS
ERGIM
100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
100000.00
0.01%
LANXESS AG RegS
LXSGR
92000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
100000.00
0.01%
ICADE RegS
ICADFP
100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.01%
IMERYS S.A. RegS
NK
100000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
100000.00
0.01%
VINCI SA MTN RegS
DGFP
100000.00
0.01%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
100000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
100000.00
0.01%
ORANGE SA MTN RegS
ORAFP
100000.00
0.01%
JDE PEETS NV RegS
JDEPNA
100000.00
0.01%
WALMART INC RegS
WMT
74000.00
0.01%
VONOVIA SE MTN RegS
ANNGR
100000.00
0.01%
LINDE PLC RegS
LIN
100000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
75000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
75000.00
0.01%
E.ON SE RegS
EOANGR
75000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.01%
COMCAST CORPORATION
CMCSA
100000.00
0.01%
DOW CHEMICAL CO
DOW
100000.00
0.01%
VONOVIA SE MTN RegS
ANNGR
100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
100000.00
0.01%
DEUTSCHE TELEKOM AG RegS
DT
78000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
BECTON DICKINSON EURO FINANCE SARL
BDX
100000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
65000.00
0.01%
VONOVIA SE RegS
ANNGR
100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
100000.00
0.01%
E.ON SE RegS
EOANGR
50000.00
0.01%
E.ON SE RegS
EOANGR
50000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
50000.00
0.01%
E.ON SE MTN RegS
EOANGR
50000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
50000.00
0.01%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
50000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
50000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
50000.00
0.01%
DEUTSCHE POST AG RegS
DHLGR
50000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
50000.00
0.01%
SYMRISE AG RegS
SYMRIS
50000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
50000.00
0.01%
DEUTSCHE TELEKOM AG RegS
DT
50000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
43000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
25000.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
25000.00
0.00%
E.ON SE MTN RegS
EOANGR
25000.00
0.00%
MTU AERO ENGINES AG RegS
MTXGR
25000.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
25000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
25000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
25000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
12000.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
8000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
6000.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
6000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1000.00