Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
IS0Y.DE
#1850
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
99,96 €
Aktienkurs
0.18%
Veränderung (1 Tag)
5.11%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1895

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.12%CASH COLLATERAL EUR BZFUTBZFUT2333190.00
0.44%BLK LEAF FUND AGENCY ACC T0 EURICSEALD8552.00
0.18%UBS GROUP AG RegSUBS350000.00
0.17%UBS GROUP AG MTN RegSUBS300000.00
0.16%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN300000.00
0.15%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB350000.00
0.15%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX300000.00
0.15%UBS GROUP AG MTN RegSUBS325000.00
0.13%UBS AG (LONDON BRANCH) MTN RegSUBS300000.00
0.12%MORGAN STANLEY MTNMS250000.00
0.12%UBS GROUP AG MTN RegSUBS300000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.11%JPMORGAN CHASE & CO MTN RegSJPM225000.00
0.11%ING GROEP NV RegSINTNED200000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%ORANGE SA MTN RegSORAFP200000.00
0.10%UNICREDIT SPA MTN RegSUCGIM200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%BARCLAYS PLC RegSBACR200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%MORGAN STANLEYMS200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.10%DEUTSCHE BANK AG RegSDB200000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.10%SARTORIUS FINANCE BV RegSSRTGR200000.00
0.10%COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.10%CREDIT AGRICOLE SA RegSACAFP200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%BPCE SA MTN RegSBPCEGP200000.00
0.10%MORGAN STANLEYMS200000.00
0.10%ALLIANZ SE RegSALVGR200000.00
0.10%BPCE SA MTN RegSBPCEGP200000.00
0.10%NATWEST GROUP PLC MTN RegSNWG200000.00
0.10%JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%ASSA ABLOY AB MTN RegSASSABS200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.10%BPCE SA MTN RegSBPCEGP200000.00
0.10%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT200000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC200000.00
0.10%NTT FINANCE CORP RegSNTT200000.00
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.10%KERING SA MTN RegSKERFP200000.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.10%DEUTSCHE BANK AG MTN RegSDB200000.00
0.10%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.10%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.10%ORANGE SA MTNORAFP150000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.10%CITIGROUP INC MTN RegSC200000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.10%UBS GROUP AG RegSUBS200000.00
0.10%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.10%AXA SA MTN RegSAXASA200000.00
0.10%STORA ENSO OYJ MTN RegSSTERV200000.00
0.10%ALPHABET INCGOOGL200000.00
0.10%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.10%BANK OF AMERICA CORP MTN RegSBAC225000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.10%BNP PARIBAS SA MTN RegSBNP200000.00
0.10%ALPHABET INCGOOGL200000.00
0.10%UBS GROUP AG RegSUBS200000.00
0.10%UBS GROUP AG RegSUBS200000.00
0.10%DEUTSCHE BANK AG MTN RegSDB200000.00
0.10%MORGAN STANLEY MTNMS200000.00
0.10%ING GROEP NV RegSINTNED200000.00
0.10%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM200000.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.09%ING GROEP NV MTN RegSINTNED200000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.09%CARREFOUR SA MTN RegSCAFP200000.00
0.09%AT&T INCT200000.00
0.09%ING GROEP NV RegSINTNED200000.00
0.09%BNP PARIBAS SA MTN RegSBNP200000.00
0.09%NORDEA BANK ABP MTN RegSNDAFH200000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.09%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT199000.00
0.09%EDP FINANCE BV MTN RegSEDPPL200000.00
0.09%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX200000.00
0.09%DANONE SA MTN RegSBNFP200000.00
0.09%HSBC HOLDINGS PLC RegSHSBC175000.00
0.09%ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.09%ING GROEP NV RegSINTNED200000.00
0.09%ING GROEP NV RegSINTNED200000.00
0.09%DXC CAPITAL FUNDING DAC RegSDXC200000.00
0.09%MERCEDES-BENZ GROUP AG MTN RegSMBGGR195000.00
0.09%KKR GROUP FINANCE CO V LLC RegSKKR200000.00
0.09%DH EUROPE FINANCE II SARLDHR200000.00
0.09%SANOFI SA MTN RegSSANFP200000.00
0.09%SECURITAS AB MTN RegSSECUSS200000.00
0.09%UNICREDIT SPA MTN RegSUCGIM175000.00
0.09%AT&T INCT200000.00
0.09%COVIVIO SA RegSCOVFP200000.00
0.09%BARCLAYS PLC RegSBACR200000.00
0.09%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS175000.00
0.09%AMERICAN HONDA FINANCE CORPORATIONHNDA200000.00
0.09%ASR NEDERLAND NV RegSASRNED150000.00
0.09%MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.09%NOVARTIS FINANCE SA RegSNOVNVX200000.00
0.09%BNP PARIBAS SA MTN RegSBNP200000.00
0.09%CITIGROUP INC MTN RegSC175000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.09%BMS IRELAND CAPITAL FUNDING DACBMY180000.00
0.09%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO175000.00
0.09%BNP PARIBAS SA MTN RegSBNP175000.00
0.08%CREDIT AGRICOLE SA RegSACAFP173000.00
0.08%MORGAN STANLEYMS175000.00
0.08%VERIZON COMMUNICATIONS INCVZ190000.00
0.08%COMCAST CORPORATIONCMCSA200000.00
0.08%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE200000.00
0.08%WESTPAC BANKING CORP MTN RegSWSTP175000.00
0.08%MORGAN STANLEY MTNMS150000.00
0.08%DEUTSCHE BOERSE AG RegSDBOERS175000.00
0.08%TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.08%BOOKING HOLDINGS INCBKNG175000.00
0.08%MORGAN STANLEYMS190000.00
0.08%DNB BANK ASA MTN RegSDNBNO175000.00
0.08%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.08%NORDEA BANK ABP MTN RegSNDAFH175000.00
0.08%PROLOGIS EURO FINANCE LLCPLD150000.00
0.08%WALMART INC RegSWMT150000.00
0.08%MORGAN STANLEYMS175000.00
0.08%BARCLAYS PLC RegSBACR150000.00
0.08%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.08%STANDARD CHARTERED PLC RegSSTANLN150000.00
0.08%UNICREDIT SPA MTN RegSUCGIM150000.00
0.08%HSBC HOLDINGS PLC RegSHSBC150000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM180000.00
0.08%PROCTER & GAMBLE COPG150000.00
0.08%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED150000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM150000.00
0.08%ROYAL BANK OF CANADA MTN RegSRY160000.00
0.08%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.08%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR150000.00
0.08%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS150000.00
0.08%UNICREDIT SPA MTN RegSUCGIM150000.00
0.08%INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.08%UNICREDIT SPA MTN RegSUCGIM150000.00
0.08%MORGAN STANLEYMS150000.00
0.08%MICROSOFT CORPORATIONMSFT150000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC150000.00
0.08%IHG FINANCE LLC MTN RegSIHGLN150000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS159000.00
0.08%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.08%SWEDBANK AB MTN RegSSWEDA150000.00
0.07%AIB GROUP PLC MTN RegSAIB150000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN150000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC150000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.07%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN150000.00
0.07%CHUBB INA HOLDINGS LLCCB175000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH150000.00
0.07%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG150000.00
0.07%DEUTSCHE POST AG RegSDHLGR174000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN150000.00
0.07%MORGAN STANLEY MTNMS150000.00
0.07%HEATHROW FUNDING LTD MTN RegSHTHROW175000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.07%MOLNLYCKE HOLDING AB MTN RegSMOLNLY175000.00
0.07%DH EUROPE FINANCE II SARLDHR175000.00
0.07%AMERICAN TOWER CORPORATIONAMT175000.00
0.07%JOHNSON & JOHNSONJNJ150000.00
0.07%UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX150000.00
0.07%TORONTO-DOMINION BANK/THE RegSTD156000.00
0.07%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.07%HSBC HOLDINGS PLC RegSHSBC150000.00
0.07%SWEDBANK AB MTN RegSSWEDA150000.00
0.07%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%DIGITAL DUTCH FINCO BV RegSDLR175000.00
0.07%PPG INDUSTRIES INCPPG150000.00
0.07%BMW US CAPITAL LLC MTN RegSBMW150000.00
0.07%TORONTO-DOMINION BANK/THE MTN RegSTD150000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%ALPHABET INCGOOGL150000.00
0.07%VISA INCV150000.00
0.07%VERIZON COMMUNICATIONS INC EURVZ150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%UNICREDIT SPA MTN RegSUCGIM150000.00
0.07%PEPSICO INCPEP150000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM175000.00
0.07%ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.07%WOLTERS KLUWER NV RegSWKLNA150000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS165000.00
0.07%UBS GROUP AG MTN RegSUBS150000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.07%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN150000.00
0.07%GENERAL MILLS INCGIS150000.00
0.07%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.07%MASTERCARD INCMA150000.00
0.07%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT150000.00
0.07%AVIVA PLC MTN RegSAVLN150000.00
0.07%ALPHABET INCGOOGL150000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.07%ISS GLOBAL A/S MTN RegSISSDC150000.00
0.07%COMMERZBANK AG MTN RegSCMZB150000.00
0.07%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.07%AMERICAN TOWER CORPORATIONAMT150000.00
0.07%ILLINOIS TOOL WORKS INC MTNITW150000.00
0.07%EQT AB RegSEQTSS150000.00
0.07%BOOKING HOLDINGS INCBKNG135000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.07%JOHNSON & JOHNSONJNJ150000.00
0.07%SES SA MTN RegSSESGFP150000.00
0.07%INFORMA PLC MTN RegSINFLN150000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB150000.00
0.07%VERIZON COMMUNICATIONS INCVZ150000.00
0.07%ALPHABET INCGOOGL150000.00
0.07%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX150000.00
0.07%ROCHE FINANCE EUROPE BV RegSROSW150000.00
0.07%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW175000.00
0.07%H LUNDBECK A/S MTN RegSLUNDC150000.00
0.07%PROSUS NV MTN RegSPRXNA150000.00
0.07%SCENTRE MANAGEMENT LTD MTN RegSSCGAU150000.00
0.07%RELX FINANCE BV RegSRELLN150000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.07%CRH FUNDING BV MTN RegSCRHID150000.00
0.07%SWEDBANK AB MTN RegSSWEDA150000.00
0.07%MACQUARIE GROUP LTD RegSMQGAU150000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%COCA-COLA COKO152000.00
0.07%NN GROUP NV RegSNNGRNV125000.00
0.07%PROSUS NV MTN RegSPRXNA150000.00
0.07%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.07%UBS AG (LONDON BRANCH) MTN RegSUBS150000.00
0.07%ASB BANK LTD MTN RegSASBBNK150000.00
0.07%UNILEVER FINANCE NETHERLANDS BV RegSUNANA150000.00
0.07%MOODYS CORPORATIONMCO150000.00
0.07%SAGAX EURO MTN NL BV MTN RegSSAGAX150000.00
0.07%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM140000.00
0.07%UPM-KYMMENE OYJ MTN RegSUPMFH150000.00
0.07%DNB BANK ASA MTN RegSDNBNO130000.00
0.07%HSBC HOLDINGS PLC RegSHSBC125000.00
0.07%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU140000.00
0.07%FRESENIUS SE & CO. KGAA RegSFREGR125000.00
0.07%ACHMEA BV RegSACHMEA125000.00
0.07%HEATHROW FUNDING LTD MTN RegSHTHROW150000.00
0.07%TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.07%VERIZON COMMUNICATIONS INCVZ125000.00
0.06%TELE2 AB MTN RegSTELBSS150000.00
0.06%DANSKE BANK A/S MTN RegSDANBNK125000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.06%VODAFONE GROUP PLC MTN RegSVOD150000.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.06%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX125000.00
0.06%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW150000.00
0.06%DS SMITH LTD MTN RegSSMDSLN125000.00
0.06%DEUTSCHE TELEKOM INTERNATIONAL FINDT100000.00
0.06%INVESTOR AB RegSINVSA175000.00
0.06%VERIZON COMMUNICATIONS INCVZ125000.00
0.06%JOHNSON & JOHNSONJNJ150000.00
0.06%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR125000.00
0.06%APPLE INCAAPL150000.00
0.06%AXA SA MTN RegSAXASA125000.00
0.06%COCA-COLA COKO150000.00
0.06%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA125000.00
0.06%BANK OF MONTREAL MTN RegSBMO125000.00
0.06%VERIZON COMMUNICATIONS INCVZ150000.00
0.06%DEUTSCHE POST AG MTN RegSDHLGR125000.00
0.06%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM125000.00
0.06%NATWEST GROUP PLC MTN RegSNWG125000.00
0.06%GENERAL MILLS INCGIS125000.00
0.06%BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.06%SWISS LIFE FINANCE I LTD RegSSLHNVX150000.00
0.06%BOOKING HOLDINGS INCBKNG125000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.06%BMW FINANCE NV MTN RegSBMW125000.00
0.06%SIGNIFY NV RegSLIGHT125000.00
0.06%SWEDBANK AB MTN RegSSWEDA125000.00
0.06%TELIA COMPANY AB RegSTELIAS125000.00
0.06%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP150000.00
0.06%PEPSICO INCPEP150000.00
0.06%KRAFT HEINZ FOODS CO RegSKHC125000.00
0.06%COCA-COLA COKO150000.00
0.06%EASYJET FINCO BV MTN RegSEZJLN125000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL125000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC125000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC135000.00
0.06%MONDELEZ INTERNATIONAL INCMDLZ175000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR150000.00
0.06%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO130000.00
0.06%TORONTO-DOMINION BANK/THE MTN RegSTD125000.00
0.06%VERIZON COMMUNICATIONS INCVZ140000.00
0.06%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK125000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM125000.00
0.06%METSO OYJ MTN RegSOTEVFH125000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK120000.00
0.06%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED125000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.06%BMS IRELAND CAPITAL FUNDING DACBMY120000.00
0.06%DSM BV RegSDSFIR125000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX125000.00
0.06%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.06%COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.06%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE150000.00
0.06%SAMPO OYJ MTN RegSSAMPFH125000.00
0.06%VODAFONE GROUP PLC MTN RegSVOD125000.00
0.06%GREAT-WEST LIFECO INC RegSGWOCN115000.00
0.06%VICINITY CENTRES RE LTD MTN RegSVCXAU125000.00
0.06%ASTRAZENECA PLC MTN RegSAZN125000.00
0.05%BARCLAYS PLC MTN RegSBACR100000.00
0.05%EUROBANK SA MTN RegSEUROB100000.00
0.05%ALLIANZ SE RegSALVGR100000.00
0.05%HANNOVER RUECK SE RegSHANRUE100000.00
0.05%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.05%BOUYGUES SA RegSENFP100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.05%PROSUS NV MTN RegSPRXNA125000.00
0.05%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%AXA SA MTN RegSAXASA100000.00
0.05%COFACE SA RegSCOFCHD100000.00
0.05%ASTM SPA MTN RegSATIM125000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%IWG US FINANCE LLC RegSIWGLN100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.05%AIB GROUP PLC MTN RegSAIB100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.05%MACQUARIE GROUP LTD MTN RegSMQGAU100000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%AIB GROUP PLC MTN RegSAIB100000.00
0.05%EURONEXT NV RegSENXFP150000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%JAB HOLDINGS BV RegSJABHOL100000.00
0.05%STANDARD CHARTERED PLC RegSSTANLN100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%BOUYGUES SA RegSENFP100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.05%EUROBANK SA RegSEUROB100000.00
0.05%CTP NV MTN RegSCTPNV100000.00
0.05%BARCLAYS PLC RegSBACR100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%ALPHA BANK SA MTN RegSALPHA100000.00
0.05%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.05%JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%DIGITAL INTREPID HOLDING BV RegSDLR125000.00
0.05%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.05%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.05%BANKINTER SA RegSBKTSM100000.00
0.05%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%VONOVIA SE RegSANNGR100000.00
0.05%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%ALLIANZ SE RegSALVGR100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%GLOBAL PAYMENTS INCGPN100000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.05%GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.05%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.05%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.05%NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%3I GROUP PLC RegSIIILN100000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.05%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.05%AYVENS SA MTN RegSAYVFP100000.00
0.05%FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.05%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.05%BANKINTER SA RegSBKTSM100000.00
0.05%SANDOZ FINANCE BV RegSSDZSW100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%BPER BANCA SPA MTN RegSBPEIM100000.00
0.05%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%NN GROUP NV MTN RegSNNGRNV100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%SOGECAP SA RegSSOGESA100000.00
0.05%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%SWEDBANK AB MTN RegSSWEDA100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%ARKEMA SA MTN RegSAKEFP100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.05%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.05%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.05%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.05%NE PROPERTY BV MTN RegSNEPSJ100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.05%PANDORA A/S MTN RegSPNDORA100000.00
0.05%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.05%SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%BARCLAYS PLC RegSBACR100000.00
0.05%ORANGE SA RegSORAFP100000.00
0.05%CASTELLUM AB MTN RegSCASTSS100000.00
0.05%ELISA OYJ MTN RegSELIAV100000.00
0.05%GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.05%BARCLAYS PLC RegSBACR100000.00
0.05%PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%AYVENS SA RegSAYVFP100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.05%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%FISERV INCFI100000.00
0.05%AROUNDTOWN SA MTN RegSARNDTN100000.00
0.05%AIB GROUP PLC MTN RegSAIB100000.00
0.05%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.05%SANDOZ FINANCE BV RegSSDZSW100000.00
0.05%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%AT&T INCT100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%CARGILL INC RegSCARGIL100000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%BPER BANCA SPA MTN RegSBPEIM100000.00
0.05%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.05%DNB BANK ASA MTN RegSDNBNO100000.00
0.05%SMITH & NEPHEW PLCSNLN100000.00
0.05%DEUTSCHE BANK AG MTN RegSDB100000.00
0.05%UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%CARRIER GLOBAL CORPCARR100000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.05%LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%AYVENS SA MTN RegSAYVFP100000.00
0.05%HUHTAMAKI OYJ RegSHUHTAM100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%SWEDBANK AB MTN RegSSWEDA100000.00
0.05%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.05%VONOVIA SE RegSANNGR100000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR109000.00
0.05%CRH SMW FINANCE DAC MTN RegSCRHID100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%WOLTERS KLUWER NV RegSWKLNA100000.00
0.05%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.05%ROYAL BANK OF CANADA RegSRY100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%ASB BANK LTD MTN RegSASBBNK100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.05%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU100000.00
0.05%AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.05%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.05%AXA SA MTN RegSAXASA100000.00
0.05%DNB BANK ASA MTN RegSDNBNO100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%SARTORIUS FINANCE BV RegSSRTGR100000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.05%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.05%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.05%JAB HOLDINGS BV RegSJABHOL100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.05%ACCOR SA RegSACFP100000.00
0.05%CARRIER GLOBAL CORPCARR100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.05%NATIONAL BANK OF CANADA MTN RegSNACN100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.05%STRYKER CORPORATIONSYK100000.00
0.05%SAGE GROUP PLC MTN RegSSGELN100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%IMERYS S.A. RegSNK100000.00
0.05%SYDBANK A/S MTN RegSSYDBDC100000.00
0.05%US BANCORPUSB100000.00
0.05%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.05%CITIGROUP INC MTNC100000.00
0.05%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.05%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%EUROGRID GMBH RegSEUROGR100000.00
0.05%LKQ DUTCH BOND BVLKQ100000.00
0.05%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.05%ARION BANKI HF MTN RegSARION100000.00
0.05%NOVO BANCO SA MTN RegSNOVBNC100000.00
0.05%HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.05%BOUYGUES SA RegSENFP100000.00
0.05%EUROGRID GMBH RegSEUROGR100000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%CONTINENTAL AG RegSCONGR100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%RELX FINANCE BV RegSRELLN100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%ABB FINANCE BV RegSABBNVX100000.00
0.05%MORGAN STANLEY MTNMS100000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%BARCLAYS PLC RegSBACR100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.05%DNB BANK ASA MTN RegSDNBNO100000.00
0.05%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%NATIONWIDE BUILDING SOCIETY MTNNWIDE100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%REDEIA CORPORACION SA RegSREESM100000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%EASYJET PLC MTN RegSEZJLN100000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%ALLIANZ SE RegSALVGR100000.00
0.05%BECTON DICKINSON AND COMPANYBDX100000.00
0.05%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.05%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%ALLIANZ SE RegSALVGR100000.00
0.05%STANDARD CHARTERED PLC MTN RegSSTANLN100000.00
0.05%AYVENS SA RegSAYVFP100000.00
0.05%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.05%EDENRED RegSEDENFP100000.00
0.05%MIZUHO FINANCIAL GROUP INC RegSMIZUHO100000.00
0.05%JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%AYVENS SA MTN RegSAYVFP100000.00
0.05%BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.05%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.05%PIRELLI & C SPA MTN RegSPCIM100000.00
0.05%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.05%VERALTO CORPVLTO100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%DANONE SA MTN RegSBNFP100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%ITV PLC MTN RegSITVLN100000.00
0.05%SOLVAY SA RegSSOLBBB100000.00
0.05%MORGAN STANLEYMS100000.00
0.05%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%AXA SA MTN RegSAXASA100000.00
0.05%AT&T INCT100000.00
0.05%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.05%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%AMERICAN TOWER CORPORATIONAMT100000.00
0.05%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.05%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%ARKEMA SA MTN RegSAKEFP100000.00
0.05%UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.05%AT&T INCT100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.05%KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.05%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.05%ABB FINANCE BV RegSABBNVX100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.05%DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.05%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%MTU AERO ENGINES AG RegSMTXGR100000.00
0.05%ELIS SA MTN RegSELISGP100000.00
0.05%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.05%ASTRAZENECA PLC MTN RegSAZN100000.00
0.05%ORIX CORPORATION MTN RegSORIX100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%KRAFT HEINZ FOODS COKHC100000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%AKZO NOBEL NV MTN RegSAKZANA100000.00
0.05%NORSK HYDRO ASA MTN RegSNHYNO100000.00
0.05%ATHORA NETHERLANDS NV RegSATHORA100000.00
0.05%CARREFOUR SA MTN RegSCAFP100000.00
0.05%CITIGROUP INC MTN RegSC100000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSVMUKLN100000.00
0.05%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.05%DANONE SA MTN RegSBNFP100000.00
0.05%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.05%LOREAL SA MTN RegSORFP100000.00
0.05%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.05%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%ELIA GROUP SA RegSELIASO100000.00
0.05%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR100000.00
0.05%UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.05%BANCO BPM SPA MTN RegSBAMIIM100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%SES SA MTN RegSSESGFP100000.00
0.05%CARREFOUR BANQUE SA MTN RegSCAFP100000.00
0.05%BNI FINANCE BV RegSCCEP100000.00
0.05%ING GROEP NV MTN RegSINTNED100000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%UNILEVER CAPITAL CORP RegSUNANA100000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.05%FERROVIAL SE RegSFERSM100000.00
0.05%ROYAL BANK OF CANADA MTN RegSRY100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%NOVO BANCO SA MTN RegSNOVBNC100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.05%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR100000.00
0.05%AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.05%CARMILA SA MTN RegSCARDFP100000.00
0.05%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.05%DSV FINANCE BV MTN RegSDSVDC100000.00
0.05%EUROBANK SA MTN RegSEUROB100000.00
0.05%LEGRAND SA RegSLRFP100000.00
0.05%LINDE PLC MTN RegSLIN100000.00
0.05%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.05%NTT FINANCE CORP MTN RegSNTT100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%NASDAQ INCNDAQ125000.00
0.05%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%MEDTRONIC INCMDT100000.00
0.05%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.05%INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.05%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.05%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.05%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.05%CARREFOUR SA MTN RegSCAFP100000.00
0.05%BERTELSMANN SE & CO KGAA RegSBERTEL100000.00
0.05%MAPFRE SA RegSMAPSM100000.00
0.05%AXA SA MTN RegSAXASA100000.00
0.05%COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.05%DANONE SA MTN RegSBNFP100000.00
0.05%AIR LEASE CORPORATION MTNAL100000.00
0.05%ILLINOIS TOOL WORKS INCITW100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%FORTIVE CORPFTV100000.00
0.05%PROCTER & GAMBLE COPG100000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%ALLIANZ FINANCE II BV RegSALVGR100000.00
0.05%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX125000.00
0.05%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%LINDE PLC RegSLIN100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%MBANK SA MTN RegSMBKPW100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%ABB FINANCE BV RegSABBNVX100000.00
0.05%BRAMBLES USA INC MTN RegSBXBAU100000.00
0.05%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.05%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.05%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%APRR SA MTN RegSARRFP100000.00
0.05%UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.05%AKZO NOBEL NV MTN RegSAKZANA100000.00
0.05%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.05%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.05%TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%BMW FINANCE NV MTN RegSBMW105000.00
0.05%VOLVO TREASURY AB MTN RegSVLVY100000.00
0.05%ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.05%DNB BANK ASA MTN RegSDNBNO100000.00
0.05%DEUTSCHE BANK AG MTN RegSDB100000.00
0.05%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.05%SOLVAY SA RegSSOLBBB100000.00
0.05%BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.05%JOHNSON & JOHNSONJNJ100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%AT&T INCT100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.05%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%EUROGRID GMBH RegSEUROGR100000.00
0.05%EATON CAPITAL UNLIMITED CO RegSETN100000.00
0.05%CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.05%BARCLAYS PLC RegSBACR100000.00
0.05%NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%PRYSMIAN SPA MTN RegSPRYIM100000.00
0.05%UNILEVER CAPITAL CORP RegSUNANA100000.00
0.05%JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.05%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.05%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.05%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.05%WOLTERS KLUWER NV RegSWKLNA100000.00
0.05%CITIGROUP INCC100000.00
0.05%JOHN DEERE CAPITAL CORP MTN RegSDE100000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%APTIV SWISS HOLDINGS LTDAPTV100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%NERVAL SAS RegSLAMART100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%CHORUS LTD MTN RegSCNUNZ100000.00
0.05%NIBC BANK NV MTN RegSNIBCAP100000.00
0.05%KLEPIERRE SA MTN RegSLIFP100000.00
0.05%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.05%DANONE SA MTN RegSBNFP100000.00
0.05%AMERICAN TOWER CORPORATIONAMT100000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%GENERAL MILLS INCGIS100000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%CARREFOUR SA MTN RegSCAFP100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%AMERICAN EXPRESS COMPANYAXP100000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%MANPOWERGROUP INC RegSMAN100000.00
0.05%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.05%PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.05%INVESTOR AB MTN RegSINVSA100000.00
0.05%BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.05%EDENRED RegSEDENFP100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%EUROBANK SA MTN RegSEUROB100000.00
0.05%SWISS LIFE FINANCE II AG RegSSLHNVX100000.00
0.05%KERING SA MTN RegSKERFP100000.00
0.05%NEXI SPA MTN RegSNEXIIM100000.00
0.05%LOREAL SA MTN RegSORFP100000.00
0.05%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN100000.00
0.05%KOJAMO OYJ MTN RegSVVOYHT100000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%SYENSQO NV RegSSYENS100000.00
0.05%NTT FINANCE CORP RegSNTT100000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%VERIZON COMMUNICATIONS INCVZ100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.05%NOKIA OYJ MTN RegSNOKIA100000.00
0.05%PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%ALLIANZ FINANCE II BV RegSALVGR100000.00
0.05%ASTRAZENECA FINANCE LLC MTN RegSAZN100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.05%KERING SA MTN RegSKERFP100000.00
0.05%KERING SA MTN RegSKERFP100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%LINDE PLC MTN RegSLIN100000.00
0.05%AT&T INCT100000.00
0.05%TYCO ELECTRONICS GROUP SATEL100000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.05%LEGRAND SA RegSLRFP100000.00
0.05%UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%VERIZON COMMUNICATIONS INCVZ100000.00
0.05%AXA SA MTN RegSAXASA100000.00
0.05%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP100000.00
0.05%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.05%IBERCAJA BANCO SA RegSCAZAR100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%ZIMMER BIOMET HOLDINGS INC MTNZBH100000.00
0.05%TIMKEN COMPANYTKR100000.00
0.05%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.05%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.05%DSM BV MTN RegSDSFIR100000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%BMW FINANCE NV RegSBMW100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%BANKINTER SA RegSBKTSM100000.00
0.05%PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%AT&T INCT100000.00
0.05%RELX FINANCE BV RegSRELLN100000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%AVERY DENNISON CORPORATIONAVY100000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%CENCORA INCCOR100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%PVH CORP RegSPVH100000.00
0.05%DNB BANK ASA MTN RegSDNBNO100000.00
0.05%AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%PROCTER & GAMBLE COPG100000.00
0.05%SANDOZ FINANCE BV RegSSDZSW100000.00
0.05%LINDE PLC MTN RegSLIN100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.05%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.05%JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.05%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.05%BMW US CAPITAL LLC MTN RegSBMW100000.00
0.05%INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.05%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.05%VISA INCV100000.00
0.05%COVIVIO SA RegSCOVFP100000.00
0.05%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.05%ADIDAS AG RegSADSGR100000.00
0.05%VOLVO TREASURY AB MTN RegSVLVY100000.00
0.05%VOLVO TREASURY AB MTN RegSVLVY100000.00
0.05%BMW FINANCE NV MTN RegSBMW100000.00
0.05%SCHNEIDER ELECTRIC SE MTNSUFP100000.00
0.05%ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.05%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%ASTRAZENECA FINANCE LLC MTN RegSAZN100000.00
0.05%ARKEMA SA MTN RegSAKEFP100000.00
0.05%INFORMA PLC MTN RegSINFLN100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%LEGAL & GENERAL GROUP PLC MTN RegSLGEN100000.00
0.05%HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%TELIA COMPANY AB MTN RegSTELIAS100000.00
0.05%ALLIANZ SE RegSALVGR100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%REALTY INCOME CORPORATIONO100000.00
0.05%COCA-COLA COKO150000.00
0.05%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%KERING SA MTN RegSKERFP100000.00
0.05%SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.05%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%ELLEVIO AB MTN RegSELLEVI100000.00
0.05%AT&T INCT100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%VISA INCV100000.00
0.05%DSV FINANCE BV MTN RegSDSVDC100000.00
0.05%UNILEVER CAPITAL CORP RegSUNANA100000.00
0.05%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.05%UNILEVER CAPITAL CORP RegSUNANA100000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.05%COMMERZBANK AG MTN RegSCMZB100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%STRYKER CORPORATIONSYK100000.00
0.05%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%FCC AQUALIA SA RegSAQUASM100000.00
0.05%EUROGRID GMBH RegSEUROGR100000.00
0.05%SANOFI SA MTN RegSSANFP100000.00
0.05%FISERV FUNDING UNLIMITED COFI100000.00
0.05%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.05%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.05%CARREFOUR SA MTN RegSCAFP100000.00
0.05%EUROGRID GMBH RegSEUROGR100000.00
0.05%KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.05%ACCOR SA MTN RegSACFP100000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.05%SWEDBANK AB MTN RegSSWEDA100000.00
0.05%HALEON UK CAPITAL PLC MTN RegSHLNLN100000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%LINDE PLC MTN RegSLIN100000.00
0.05%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.05%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.05%JOHNSON & JOHNSONJNJ100000.00
0.05%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.05%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%DSV FINANCE BV MTN RegSDSVDC100000.00
0.05%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.05%JCDECAUX SE RegSDECFP100000.00
0.05%BANK OF MONTREAL MTN RegSBMO100000.00
0.05%LINDE PLC RegSLIN100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%AXA SA MTN RegSAXASA100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%AIB GROUP PLC MTN RegSAIB100000.00
0.05%FEDEX CORPFDX100000.00
0.05%WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.05%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.05%BUNZL FINANCE PLC MTN RegSBNZLLN100000.00
0.05%SANOFI SA MTN RegSSANFP100000.00
0.05%EUROBANK SA RegSEUROB100000.00
0.05%REALTY INCOME CORPORATIONO100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.05%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.05%ING GROEP NV MTN RegSINTNED100000.00
0.05%JOHNSON & JOHNSONJNJ100000.00
0.05%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.05%IHG FINANCE LLC MTN RegSIHGLN100000.00
0.05%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%HENKEL AG & CO KGAA RegSHENKEL100000.00
0.05%SMITHS GROUP PLC MTN RegSSMINLN100000.00
0.05%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN100000.00
0.05%PLUXEE NV RegSPLXFP100000.00
0.05%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%EDENRED RegSEDENFP100000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.05%JYSKE BANK A/S MTN RegSJYBC100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.05%ROYAL BANK OF CANADA MTN RegSRY100000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%WPP FINANCE SA MTN RegSWPPLN100000.00
0.05%MEDTRONIC INCMDT100000.00
0.05%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.05%EQT AB RegSEQTSS100000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%VINCI SA MTN RegSDGFP100000.00
0.05%COFIROUTE SA MTN RegSDGFP100000.00
0.05%WPC EUROBOND BVWPC100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.05%HIGHLAND HOLDINGS SARLOTIS100000.00
0.05%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.05%BUREAU VERITAS SA RegSBVIFP100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%CONTINENTAL AG MTN RegSCONGR100000.00
0.05%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.05%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.05%LOREAL SA MTN RegSORFP100000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%INFORMA PLC MTN RegSINFLN100000.00
0.05%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.05%PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%FISERV FUNDING UNLIMITED COFI100000.00
0.05%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.05%AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.05%UTAH ACQUISITION SUB INC RegSVTRS100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.05%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.05%MSD NETHERLANDS CAPITAL BVMRK100000.00
0.05%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.05%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ100000.00
0.05%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU100000.00
0.05%AGEAS SA RegSAGSBB100000.00
0.05%WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.05%AMCOR UK FINANCE PLCAMCR100000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%NIPPON LIFE INSURANCE CO RegSNIPLIF100000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%ABBVIE INCABBV100000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%VGP NV RegSVGPBB100000.00
0.05%LOREAL SA MTN RegSORFP100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.05%COLOPLAST FINANCE BV MTN RegSCOLOBD100000.00
0.05%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.05%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN100000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.05%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%MERCK KGAA RegSMRKGR100000.00
0.05%DEUTSCHE TELEKOM AG RegSDT100000.00
0.05%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT100000.00
0.05%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.05%MERCIALYS SA RegSMERYFP100000.00
0.05%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.05%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%SYMRISE AG RegSSYMRIS100000.00
0.05%KERING SA MTN RegSKERFP100000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.05%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.05%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.05%COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.05%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.05%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.05%KLEPIERRE SA MTN RegSLIFP100000.00
0.05%TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.05%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.05%GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.05%CITIGROUP INCC100000.00
0.05%EL CORTE INGLES SA MTN RegSCRTING100000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.05%CAPGEMINI SE RegSCAPFP100000.00
0.05%FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.05%BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG100000.00
0.05%LOREAL SA MTN RegSORFP100000.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.05%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%EVONIK INDUSTRIES AG MTN RegSEVKGR100000.00
0.05%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%MERCK FINANCIAL SERVICES GMBH RegSMRKGR100000.00
0.05%TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.05%EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.05%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.05%AMCOR UK FINANCE PLCAMCR100000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%ALPHABET INCGOOGL100000.00
0.05%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%CTP NV RegSCTPNV100000.00
0.05%MORGAN STANLEY MTNMS100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.05%VERIZON COMMUNICATIONS INCVZ100000.00
0.05%CTP NV MTN RegSCTPNV100000.00
0.05%PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%GSK CAPITAL BV MTN RegSGSK100000.00
0.05%AXA SA MTN RegSAXASA100000.00
0.05%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.05%EUROGRID GMBH RegSEUROGR100000.00
0.05%COMCAST CORPORATIONCMCSA100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%IDS FINANCING PLC MTN RegSIDSLN100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%ARKEMA SA MTN RegSAKEFP100000.00
0.05%LINDE PLC MTN RegSLIN100000.00
0.05%NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.05%VONOVIA SE RegSANNGR100000.00
0.05%CREDITO EMILIANO SPA RegSCRDEM100000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS103000.00
0.05%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.05%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%VERIZON COMMUNICATIONS INCVZ100000.00
0.05%BOUYGUES SA RegSENFP100000.00
0.05%PPG INDUSTRIES INCPPG100000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.05%AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.05%SAGAX AB MTN RegSSAGAX100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%NN GROUP NV MTN RegSNNGRNV100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%VONOVIA SE RegSANNGR100000.00
0.05%LOREAL SA MTN RegSORFP100000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%BARCLAYS PLC MTN RegSBACR100000.00
0.05%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.05%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.05%ALPHABET INCGOOGL100000.00
0.05%STRYKER CORPORATIONSYK100000.00
0.05%ABN AMRO BANK NV RegSABNANV100000.00
0.05%ABBVIE INCABBV100000.00
0.05%LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.05%DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.05%APRR SA MTN RegSARRFP100000.00
0.05%CAPGEMINI SE RegSCAPFP100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%GSK CAPITAL BV MTN RegSGSK100000.00
0.05%WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%MERCK KGAA PNC10 RegSMRKGR100000.00
0.05%BERRY GLOBAL INC RegSBERY100000.00
0.05%CAPGEMINI SE RegSCAPFP100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.05%JAB HOLDINGS BV RegSJABHOL100000.00
0.05%CITIGROUP INCC100000.00
0.05%PFIZER INCPFE100000.00
0.05%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.05%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM100000.00
0.05%ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.05%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%VODAFONE GROUP PLC MTN RegSVOD100000.00
0.05%CITIGROUP INC MTN RegSC100000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.05%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.05%UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.05%PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.05%CHUBB INA HOLDINGS LLCCB100000.00
0.05%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%VONOVIA SE RegSANNGR100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%VISA INCV100000.00
0.05%UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.05%BARCLAYS PLC RegSBACR100000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%ING GROEP NV MTN RegSINTNED100000.00
0.05%GECINA SA MTN RegSGFCFP100000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.05%AT&T INCT100000.00
0.05%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.05%CAPGEMINI SE RegSCAPFP100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%PROCTER & GAMBLE COPG100000.00
0.05%AROUNDTOWN SA MTN RegSARNDTN100000.00
0.05%ELIS SA MTN RegSELISGP100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.05%ELI LILLY AND COMPANYLLY100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%UPJOHN FINANCE BV RegSVTRS100000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%SODEXO SA RegSSWFP100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%VINCI SA MTN RegSDGFP100000.00
0.05%VERIZON COMMUNICATIONS INCVZ100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%COMCAST CORPORATIONCMCSA100000.00
0.05%CARREFOUR SA MTN RegSCAFP100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%APRR SA MTN RegSARRFP100000.00
0.05%STRYKER CORPORATIONSYK100000.00
0.05%SAP SE RegSSAPGR100000.00
0.05%ASTM SPA MTN RegSATIM100000.00
0.05%VERALLIA SAS RegSVRLAFP100000.00
0.05%PEPSICO INCPEP100000.00
0.05%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.05%AKZO NOBEL NV MTN RegSAKZANA100000.00
0.05%EUROGRID GMBH MTN RegSEUROGR100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%SANOFI SA MTN RegSSANFP100000.00
0.05%DSV FINANCE BV MTN RegSDSVDC100000.00
0.05%KLEPIERRE SA MTN RegSLIFP100000.00
0.05%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%SIKA CAPITAL BV RegSSIKASW100000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.05%EDP FINANCE BV MTN RegSEDPPL100000.00
0.05%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%H & M HENNES & MAURITZ AB MTN RegSHMBSS100000.00
0.05%ICG PLC RegSICPLN100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.05%DNB BANK ASA MTN RegSDNBNO100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.05%ALPHABET INCGOOGL100000.00
0.05%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM100000.00
0.05%BMW FINANCE NV MTN RegSBMW100000.00
0.05%COFIROUTE SA MTN RegSDGFP100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.05%WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.05%AMERICAN TOWER CORPORATIONAMT100000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%NASDAQ INCNDAQ100000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.05%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.05%LINDE FINANCE BV MTN RegSLIN100000.00
0.05%JAB HOLDINGS BV RegSJABHOL100000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%AROUNDTOWN SA MTN RegSARNDTN100000.00
0.05%WABTEC TRANSPORTATION NETHERLANDSWAB100000.00
0.05%AMERICA MOVIL SAB DE CV MTNAMXLMM100000.00
0.05%LINDE PLC MTN RegSLIN100000.00
0.05%BOOKING HOLDINGS INCBKNG100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%VIRIDIUM GROUP SARL RegSVRDIUM100000.00
0.05%WP CAREY INCWPC100000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I RegSGM100000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.05%DEUTSCHE TELEKOM AG RegSDT100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC100000.00
0.05%GENERAL ELECTRIC COGE100000.00
0.05%UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.05%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.05%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.05%BOUYGUES SA RegSENFP100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%COFINIMMO SA RegSCOFBBB100000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.05%APPLE INCAAPL100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%AROUNDTOWN SA MTN RegSARNDTN100000.00
0.05%CRH FINANCE DAC MTN RegSCRHID100000.00
0.05%EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.05%MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.05%AROUNDTOWN SA MTN RegSARNDTN100000.00
0.05%MSD NETHERLANDS CAPITAL BVMRK100000.00
0.05%KERING SA MTN RegSKERFP100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%ALBEMARLE NEW HOLDING GMBH RegSALB100000.00
0.05%VERIZON COMMUNICATIONS INCVZ100000.00
0.05%VONOVIA SE RegSANNGR100000.00
0.05%JOHNSON & JOHNSONJNJ100000.00
0.05%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.05%VERIZON COMMUNICATIONS INCVZ100000.00
0.05%ABBVIE INCABBV100000.00
0.05%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.05%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.05%BOUYGUES SA RegSENFP100000.00
0.05%BANKINTER SA RegSBKTSM100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%VGP NV RegSVGPBB100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%NE PROPERTY BV MTN RegSNEPSJ100000.00
0.05%ERG SPA MTN RegSERGIM100000.00
0.05%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.05%ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.05%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.05%SANOFI SA RegSSANFP100000.00
0.05%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.05%NEXI SPA RegSNEXIIM100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.05%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.05%KERING SA MTN RegSKERFP100000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%SANOFI SA MTN RegSSANFP100000.00
0.05%CITIGROUP INC MTN RegSC100000.00
0.05%SAP SE RegSSAPGR100000.00
0.05%APRR SA MTN RegSARRFP100000.00
0.05%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.05%JDE PEETS NV RegSJDEPNA100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.05%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC100000.00
0.05%CAPGEMINI SE RegSCAPFP100000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.05%GECINA SA MTN RegSGFCFP100000.00
0.05%DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%CAIXABANK SA MTN RegSCABKSM100000.00
0.05%VONOVIA SE RegSANNGR100000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.05%LEGRAND SA RegSLRFP100000.00
0.05%PROLOGIS EURO FINANCE LLCPLD100000.00
0.05%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.05%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.05%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.05%PEPSICO INCPEP100000.00
0.05%CAPITALAND ASCENDAS REIT MTN RegSAREIT100000.00
0.05%BPCE SA MTN RegSBPCEGP100000.00
0.05%ORANGE SA MTN RegSORAFP100000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.05%UNICREDIT SPA MTN RegSUCGIM100000.00
0.05%ASTM SPA MTN RegSATIM100000.00
0.05%JCDECAUX SE RegSDECFP100000.00
0.05%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.05%BNP PARIBAS SA MTN RegSBNP100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.05%WMG ACQUISITION CORP RegSWMG100000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%EDENRED RegSEDENFP100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR92000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.05%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.05%MACQUARIE GROUP LTD RegSMQGAU100000.00
0.05%SWISS RE FINANCE (UK) PLC RegSSRENVX100000.00
0.05%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.05%SANEF SA MTN RegSSANEFP100000.00
0.05%UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.05%SANOFI SA MTN RegSSANFP100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%SAP SE RegSSAPGR100000.00
0.05%PROCTER & GAMBLE COPG100000.00
0.05%SODEXO SA RegSSWFP100000.00
0.05%MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.05%AAREAL BANK AG MTN RegSAARB100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.05%VINCI SA MTN RegSDGFP100000.00
0.05%CREDIT AGRICOLE SA RegSACAFP100000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%KBC GROEP NV MTN RegSKBCBB100000.00
0.05%VISA INCV100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%AIA GROUP LTD MTN RegSAIA100000.00
0.05%ING GROEP NV RegSINTNED100000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.05%DEUTSCHE BANK AG RegSDB100000.00
0.05%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.05%BAXTER INTERNATIONAL INC MTNBAX100000.00
0.05%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.05%COCA-COLA COKO100000.00
0.05%GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.05%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.05%SPAREBANK 1 SMN RegSMINGNO100000.00
0.05%STRYKER CORPORATIONSYK100000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.05%EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH100000.00
0.05%BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.05%BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.05%RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.05%HSBC HOLDINGS PLC RegSHSBC100000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.05%BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.05%FERROVIAL EMISIONES SA RegSFERSM100000.00
0.05%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.05%ALTAREA SCA RegSALTAFP100000.00
0.05%NATWEST GROUP PLC MTN RegSNWG100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%VODAFONE GROUP PLC MTN RegSVOD100000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.04%ORANGE SA MTN RegSORAFP100000.00
0.04%ASML HOLDING NV RegSASML100000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.04%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.04%AT&T INCT100000.00
0.04%BNP PARIBAS SA MTN RegSBNP100000.00
0.04%EVONIK INDUSTRIES AG MTN RegSEVKGR90000.00
0.04%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK100000.00
0.04%ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.04%COVESTRO AG MTN RegSCOVEGR100000.00
0.04%VONOVIA SE MTN RegSANNGR100000.00
0.04%SANDVIK AB MTN RegSSANDSS100000.00
0.04%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.04%DSV FINANCE BV MTN RegSDSVDC125000.00
0.04%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.04%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM100000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.04%BNP PARIBAS SA MTN RegSBNP100000.00
0.04%CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.04%ALLIANZ SE RegSALVGR100000.00
0.04%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.04%ADIDAS AG RegSADSGR100000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.04%BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.04%BNP PARIBAS SA MTN RegSBNP100000.00
0.04%SIKA CAPITAL BV RegSSIKASW100000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.04%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.04%LINDE PLC RegSLIN100000.00
0.04%SAP SE RegSSAPGR100000.00
0.04%JDE PEETS NV RegSJDEPNA100000.00
0.04%VERIZON COMMUNICATIONS INCVZ100000.00
0.04%AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.04%DANONE SA MTN RegSBNFP100000.00
0.04%UNICREDIT SPA MTN RegSUCGIM100000.00
0.04%KELLANOVAK100000.00
0.04%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.04%ACEF HOLDING SCA MTN RegSAXACOR100000.00
0.04%APRR SA MTN RegSARRFP100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%CAPGEMINI SE RegSCAPFP100000.00
0.04%3M CO MTNMMM100000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%COCA-COLA COKO100000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.04%ORANGE SA MTN RegSORAFP100000.00
0.04%COCA-COLA COKO100000.00
0.04%ING GROEP NV RegSINTNED100000.00
0.04%AT&T INCT100000.00
0.04%UBS GROUP AG MTN RegSUBS100000.00
0.04%ING GROEP NV MTN RegSINTNED100000.00
0.04%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN100000.00
0.04%DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.04%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.04%ICADE RegSICADFP100000.00
0.04%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.04%BPCE SA RegSBPCEGP100000.00
0.04%DASSAULT SYSTEMES RegSDSYFP100000.00
0.04%LEGRAND SA RegSLRFP100000.00
0.04%VONOVIA SE RegSANNGR100000.00
0.04%VONOVIA SE MTN RegSANNGR100000.00
0.04%AT&T INCT100000.00
0.04%ALSTOM SA RegSALOFP100000.00
0.04%VONOVIA SE RegSANNGR100000.00
0.04%DEUTSCHE BANK AG RegSDB100000.00
0.04%BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.04%BNP PARIBAS SA MTN RegSBNP100000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.04%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.04%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.04%KLEPIERRE SA MTN RegSLIFP100000.00
0.04%H&M FINANCE BV MTN RegSHMBSS100000.00
0.04%WOLTERS KLUWER NV RegSWKLNA100000.00
0.04%BOUYGUES SA RegSENFP100000.00
0.04%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.04%AGEAS SA RegSAGSBB100000.00
0.04%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.04%ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.04%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.04%ORANGE SA MTN RegSORAFP100000.00
0.04%ASML HOLDING NV RegSASML100000.00
0.04%FEDEX CORPFDX100000.00
0.04%MORGAN STANLEYMS100000.00
0.04%AXA SA MTN RegSAXASA100000.00
0.04%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.04%MSD NETHERLANDS CAPITAL BVMRK100000.00
0.04%UNICREDIT SPA MTN RegSUCGIM100000.00
0.04%NTT FINANCE CORP RegSNTT100000.00
0.04%COFIROUTE SA MTN RegSDGFP100000.00
0.04%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.04%KLEPIERRE SA MTN RegSLIFP100000.00
0.04%KLEPIERRE SA MTN RegSLIFP100000.00
0.04%ALLIANZ FINANCE II BV RegSALVGR100000.00
0.04%LANXESS AG RegSLXSGR100000.00
0.04%AXA SA MTN RegSAXASA100000.00
0.04%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.04%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.04%DANONE SA MTN RegSBNFP100000.00
0.04%BARCLAYS PLC RegSBACR100000.00
0.04%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.04%APRR SA MTN RegSARRFP100000.00
0.04%CTP NV MTN RegSCTPNV100000.00
0.04%UNITED PARCEL SERVICE INCUPS100000.00
0.04%KBC GROEP NV MTN RegSKBCBB100000.00
0.04%HSBC HOLDINGS PLC RegSHSBC100000.00
0.04%UPJOHN FINANCE BV RegSVTRS100000.00
0.04%MERCEDES-BENZ GROUP AG MTN RegSMBGGR107000.00
0.04%BORGWARNER INCBWA100000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.04%TALANX AG RegSTALANX100000.00
0.04%SCOR SE RegSSCOR100000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.04%VONOVIA SE RegSANNGR100000.00
0.04%BPCE SA MTN RegSBPCEGP100000.00
0.04%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.04%COVIVIO SA RegSCOVFP100000.00
0.04%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.04%STRYKER CORPORATIONSYK100000.00
0.04%MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.04%ELI LILLY AND COMPANYLLY100000.00
0.04%PROSUS NV MTN RegSPRXNA100000.00
0.04%EUROGRID GMBH RegSEUROGR100000.00
0.04%HANNOVER RUECK SE RegSHANRUE100000.00
0.04%VONOVIA SE RegSANNGR100000.00
0.04%DSV FINANCE BV MTN RegSDSVDC100000.00
0.04%ERG SPA MTN RegSERGIM100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%BPCE SA MTN RegSBPCEGP100000.00
0.04%KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.04%PUBLIC STORAGE OPERATING COPSA100000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.04%BRISTOL-MYERS SQUIBB COBMY100000.00
0.04%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.04%ICADE RegSICADFP100000.00
0.04%TELIA COMPANY AB MTN RegSTELIAS100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.04%BPCE SA RegSBPCEGP100000.00
0.04%PROLOGIS EURO FINANCE LLCPLD100000.00
0.04%GENERAL ELECTRIC COGE100000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.04%LINDE PLC RegSLIN100000.00
0.04%GECINA SA MTN RegSGFCFP100000.00
0.04%AIR PRODUCTS AND CHEMICALS INC MTNAPD100000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.04%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.04%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.04%SEGRO CAPITAL SARL RegSSGROLN100000.00
0.04%DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.04%LINDE FINANCE BV RegSLIN100000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.04%CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.04%GECINA SA MTN RegSGFCFP100000.00
0.04%SANOFI SA MTN RegSSANFP100000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.04%ORANGE SA MTN RegSORAFP100000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.04%WENDEL SE RegSMWDP100000.00
0.04%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.04%PROCTER & GAMBLE COPG125000.00
0.04%VONOVIA SE MTN RegSANNGR100000.00
0.04%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.04%ORANGE SA MTN RegSORAFP100000.00
0.04%WESFARMERS LTD MTN RegSWESAU100000.00
0.04%LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.04%JDE PEETS NV RegSJDEPNA100000.00
0.04%VONOVIA SE RegSANNGR100000.00
0.04%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.04%BNP PARIBAS SA RegSBNP100000.00
0.04%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.04%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.04%BMW FINANCE NV MTN RegSBMW100000.00
0.04%NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.04%ALLIANZ FINANCE II BV RegSALVGR100000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR75000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.04%ORANGE SA MTN RegSORAFP100000.00
0.04%MERCEDES-BENZ GROUP AG MTN RegSMBGGR90000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.04%ORANGE SA RegSORAFP100000.00
0.04%ELI LILLY AND COMPANYLLY150000.00
0.04%PEPSICO INCPEP150000.00
0.04%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR75000.00
0.04%JAB HOLDINGS BV RegSJABHOL100000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS75000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR79000.00
0.04%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW75000.00
0.04%DEUTSCHE LUFTHANSA AG RegSLHAGR75000.00
0.04%DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS75000.00
0.04%DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.04%AT&T INCT100000.00
0.04%HEIDELBERG MATERIALS AG MTN RegSHEIGR75000.00
0.04%DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.04%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW75000.00
0.04%FRESENIUS FINANCE IRELAND PLC RegSFREGR75000.00
0.04%SAP SE RegSSAPGR75000.00
0.04%DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.04%GECINA SA MTN RegSGFCFP100000.00
0.04%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX75000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR75000.00
0.04%DH EUROPE FINANCE II SARLDHR100000.00
0.04%BMW US CAPITAL LLC MTN RegSBMW75000.00
0.04%VERIZON COMMUNICATIONS INCVZ100000.00
0.04%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR75000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.03%DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.03%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.03%COLGATE-PALMOLIVE CO MTNCL100000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%COCA-COLA COKO100000.00
0.03%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.03%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.03%BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.03%FRESENIUS MEDICAL CARE AG RegSFMEGR70000.00
0.03%FRESENIUS SE & CO. KGAA RegSFREGR75000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX75000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR75000.00
0.03%GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE50000.00
0.03%DH EUROPE FINANCE II SARLDHR100000.00
0.03%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR75000.00
0.03%VEOLIA ENVIRONNEMENT SA MTNVIEFP50000.00
0.03%PROLOGIS EURO FINANCE LLCPLD100000.00
0.03%FRESENIUS SE & CO. KGAA RegSFREGR60000.00
0.03%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR58000.00
0.03%MERCEDES-BENZ GROUP AG MTN RegSMBGGR67000.00
0.03%VONOVIA SE MTN RegSANNGR100000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR50000.00
0.03%HOCHTIEF AG RegSHOTGR50000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.03%DEUTSCHE LUFTHANSA AG RegSLHAGR50000.00
0.03%HAMBURG COMMERCIAL BANK AG RegSHCOB50000.00
0.03%BMW FINANCE NV MTN RegSBMW50000.00
0.03%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR50000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.03%GENERAL ELECTRIC CO MTN RegSGE50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.02%SIXT SE MTN RegSSIXGR50000.00
0.02%BMW FINANCE NV MTN RegSBMW50000.00
0.02%FRESENIUS MEDICAL CARE AG RegSFMEGR50000.00
0.02%CONTINENTAL AG RegSCONGR50000.00
0.02%DEUTSCHE POST AG RegSDHLGR50000.00
0.02%CONTINENTAL AG RegSCONGR50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%GOLDMAN SACHS GROUP INC/THE MTN RegSGS50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.02%LINDE PLC RegSLIN100000.00
0.02%DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%HOCHTIEF AG RegSHOTGR50000.00
0.02%BMW FINANCE NV MTN RegSBMW50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.02%ELI LILLY AND COMPANYLLY100000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50000.00
0.02%HOCHTIEF AG RegSHOTGR50000.00
0.02%MERCEDES-BENZ GROUP AG MTN RegSMBGGR50000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR42000.00
0.02%DEUTSCHE TELEKOM AG MTN RegSDT50000.00
0.02%EUR CASHEUR41619.00
0.02%COMMERZBANK AG MTN RegSCMZB43000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR36000.00
0.02%DEUTSCHE TELEKOM AG RegSDT50000.00
0.01%EVONIK INDUSTRIES AG MTN RegSEVKGR26000.00
0.01%DEUTSCHE POST AG RegSDHLGR25000.00
0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR25000.00
0.01%BMW FINANCE NV MTN RegSBMW25000.00
0.01%FRESENIUS FINANCE IRELAND PLC RegSFREGR25000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX25000.00
0.01%FRESENIUS FINANCE IRELAND PLC RegSFREGR19000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR10000.00
0.00%GBP CASHGBP820.00
0.00%USD CASHUSD988.00
0.00%ETD USD BALANCE WITH 06738CETD_USD-5.00
0.00%EURO-SCHATZ MAR 26DUH6-628.00
0.00%EURO-BUND MAR 26RXH6-515.00
0.00%EURO-BOBL MAR 26OEH6-450.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com