Companies:
10,638
total market cap:
€116.089 T
Sign In
🇺🇸
EN
English
🇩🇪 Deutsch
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Global ranking
Ranking by countries
America
🇺🇸 United States
🇨🇦 Canada
🇲🇽 Mexico
🇧🇷 Brazil
🇨🇱 Chile
Europe
🇪🇺 European Union
🇩🇪 Germany
🇬🇧 United Kingdom
🇫🇷 France
🇪🇸 Spain
🇳🇱 Netherlands
🇸🇪 Sweden
🇮🇹 Italy
🇨🇭 Switzerland
🇵🇱 Poland
🇫🇮 Finland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 South Korea
🇭🇰 Hong Kong
🇸🇬 Singapore
🇮🇩 Indonesia
🇮🇳 India
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australia
🇳🇿 New Zealand
🇮🇱 Israel
🇸🇦 Saudi Arabia
🇹🇷 Turkey
🇷🇺 Russia
🇿🇦 South Africa
>> All Countries
Ranking by categories
🏆 All assets by Market Cap
🚗 Automakers
✈️ Airlines
🛫 Airports
✈️ Aircraft manufacturers
🏦 Banks
🏨 Hotels
💊 Pharmaceuticals
🛒 E-Commerce
⚕️ Healthcare
📦 Courier services
📰 Media/Press
🍷 Alcoholic beverages
🥤 Beverages
👚 Clothing
⛏️ Mining
🚂 Railways
🏦 Insurance
🏠 Real estate
⚓ Ports
💼 Professional services
🍴 Food
🍔 Restaurant chains
💻 Software
📟 Semiconductors
🚬 Tobacco
💳 Financial services
🛢 Oil&Gas
🔋 Electricity
🧪 Chemicals
💰 Investment
📡 Telecommunication
🛍️ Retail
🖥️ Internet
🏗 Construction
🎮 Video Game
💻 Tech
🦾 AI
>> All Categories
ETFs
🏆 All ETFs
🏛️ Bond ETFs
% Dividend ETFs
₿ Bitcoin ETFs
♢ Ethereum ETFs
🪙 Crypto Currency ETFs
🥇 Gold ETFs & ETCs
🥈 Silver ETFs & ETCs
🛢️ Oil ETFs & ETCs
🌽 Commodities ETFs & ETNs
📈 Emerging Markets ETFs
📉 Small-Cap ETFs
🛟 Low volatility ETFs
🔄 Inverse/Bear ETFs
⬆️ Leveraged ETFs
🌎 Global/World ETFs
🇺🇸 USA ETFs
🇺🇸 S&P 500 ETFs
🇺🇸 Dow Jones ETFs
🇪🇺 Europe ETFs
🇨🇳 China ETFs
🇯🇵 Japan ETFs
🇮🇳 India ETFs
🇬🇧 UK ETFs
🇩🇪 Germany ETFs
🇫🇷 France ETFs
⛏️ Mining ETFs
⛏️ Gold Mining ETFs
⛏️ Silver Mining ETFs
🧬 Biotech ETFs
👩💻 Tech ETFs
🏠 Real Estate ETFs
⚕️ Healthcare ETFs
⚡ Energy ETFs
🌞 Renewable Energy ETFs
🛡️ Insurance ETFs
🚰 Water ETFs
🍴 Food & Beverage ETFs
🌱 Socially Responsible ETFs
🛣️ Infrastructure ETFs
💡 Innovation ETFs
📟 Semiconductors ETFs
🚀 Aerospace & Defense ETFs
🔒 Cybersecurity ETFs
🦾 Artificial Intelligence ETFs
Watchlist
Account
iShares € Corp Bond ESG UCITS ETF
OM3F.DE
#425
ETF rank
€4.23 B
Marketcap
🇪🇺 EU
Market
4,75 €
Share price
-0.03%
Change (1 day)
2.27%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares € Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
3056
Full holdings list
Weight %
Name
Ticker
Shares Held
0.52%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
268911.00
0.11%
JPMORGAN CHASE & CO MTN RegS
JPM
6125000.00
0.11%
UBS GROUP AG MTN RegS
UBS
5125000.00
0.10%
JPMORGAN CHASE & CO MTN RegS
JPM
5150000.00
0.10%
MORGAN STANLEY
MS
5000000.00
0.10%
BANCO SANTANDER SA MTN RegS
SANTAN
4900000.00
0.10%
ORANGE SA MTN
ORAFP
3885000.00
0.09%
MORGAN STANLEY
MS
5025000.00
0.09%
AXA SA MTN RegS
AXASA
5155000.00
0.09%
JPMORGAN CHASE & CO MTN RegS
JPM
4950000.00
0.09%
JPMORGAN CHASE & CO MTN RegS
JPM
5025000.00
0.09%
BANCO SANTANDER SA MTN RegS
SANTAN
5000000.00
0.09%
VERIZON COMMUNICATIONS INC EUR
VZ
5075000.00
0.09%
MORGAN STANLEY MTN
MS
5050000.00
0.09%
MORGAN STANLEY MTN
MS
4400000.00
0.09%
CREDIT AGRICOLE SA RegS
ACAFP
4950000.00
0.09%
JPMORGAN CHASE & CO MTN RegS
JPM
5050000.00
0.09%
WELLS FARGO & COMPANY MTN RegS
WFC
4775000.00
0.09%
HSBC HOLDINGS PLC RegS
HSBC
4350000.00
0.08%
SANOFI SA MTN RegS
SANFP
4900000.00
0.08%
MICROSOFT CORPORATION
MSFT
4450000.00
0.08%
BNP PARIBAS SA MTN RegS
BNP
4300000.00
0.08%
BANK OF AMERICA CORP MTN RegS
BAC
4325000.00
0.08%
DEUTSCHE BANK AG RegS
DB
4400000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
4600000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4300000.00
0.08%
DEUTSCHE BANK AG RegS
DB
4600000.00
0.08%
BANK OF AMERICA CORP MTN RegS
BAC
4400000.00
0.08%
BANCO SANTANDER SA MTN RegS
SANTAN
4000000.00
0.08%
DEUTSCHE BANK AG RegS
DB
4000000.00
0.08%
NOVARTIS FINANCE SA RegS
NOVNVX
4595000.00
0.08%
AT&T INC
T
4350000.00
0.08%
MORGAN STANLEY MTN
MS
4225000.00
0.07%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4000000.00
0.07%
BPCE SA MTN RegS
BPCEGP
3800000.00
0.07%
BANK OF AMERICA CORP MTN RegS
BAC
4200000.00
0.07%
HSBC HOLDINGS PLC RegS
HSBC
3925000.00
0.07%
ING GROEP NV RegS
INTNED
3900000.00
0.07%
WELLS FARGO & COMPANY MTN RegS
WFC
4250000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
3900000.00
0.07%
MORGAN STANLEY
MS
4406000.00
0.07%
WELLS FARGO & COMPANY MTN RegS
WFC
4150000.00
0.07%
DEUTSCHE BANK AG MTN RegS
DB
4000000.00
0.07%
AT&T INC
T
4350000.00
0.07%
ING GROEP NV RegS
INTNED
3700000.00
0.07%
MORGAN STANLEY MTN
MS
3950000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
3800000.00
0.07%
HSBC HOLDINGS PLC RegS
HSBC
3975000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3800000.00
0.07%
BANK OF AMERICA CORP MTN RegS
BAC
3855000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
3900000.00
0.07%
CITIGROUP INC MTN
C
3825000.00
0.07%
BARCLAYS PLC RegS
BACR
3725000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
3975000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3700000.00
0.07%
HSBC HOLDINGS PLC RegS
HSBC
3925000.00
0.07%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3900000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
3975000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3700000.00
0.07%
MORGAN STANLEY
MS
3750000.00
0.07%
JPMORGAN CHASE & CO MTN RegS
JPM
4430000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
3800000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
3800000.00
0.07%
CITIGROUP INC MTN RegS
C
3750000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.07%
ING GROEP NV RegS
INTNED
3800000.00
0.07%
BANCO SANTANDER SA MTN RegS
SANTAN
3700000.00
0.07%
HSBC HOLDINGS PLC MTN RegS
HSBC
3740000.00
0.07%
UBS GROUP AG RegS
UBS
3850000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3700000.00
0.07%
BANK OF AMERICA CORP MTN RegS
BAC
3775000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3725000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
3700000.00
0.07%
MORGAN STANLEY
MS
4400000.00
0.07%
MORGAN STANLEY
MS
4261000.00
0.07%
NTT FINANCE CORP RegS
NTT
3700000.00
0.07%
CREDIT AGRICOLE SA RegS
ACAFP
3600000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3700000.00
0.07%
ALPHABET INC
GOOGL
3750000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3850000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3700000.00
0.07%
NTT FINANCE CORP RegS
NTT
3700000.00
0.07%
ALPHABET INC
GOOGL
3750000.00
0.07%
HSBC HOLDINGS PLC MTN RegS
HSBC
3675000.00
0.07%
DANONE SA MTN RegS
BNFP
3900000.00
0.07%
ING GROEP NV RegS
INTNED
3800000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
3457000.00
0.07%
BARCLAYS PLC RegS
BACR
3972000.00
0.07%
ING GROEP NV RegS
INTNED
3900000.00
0.07%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3800000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3787000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.07%
BNP PARIBAS SA RegS
BNP
4500000.00
0.07%
MORGAN STANLEY
MS
3725000.00
0.07%
AXA SA MTN RegS
AXASA
3650000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3350000.00
0.07%
DH EUROPE FINANCE II SARL
DHR
4225000.00
0.07%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.07%
WELLS FARGO & COMPANY MTN RegS
WFC
3550000.00
0.07%
BMW FINANCE NV MTN RegS
BMW
3783000.00
0.07%
BANK OF AMERICA CORP MTN RegS
BAC
4100000.00
0.07%
HSBC HOLDINGS PLC RegS
HSBC
3450000.00
0.07%
BANCO SANTANDER SA MTN RegS
SANTAN
3400000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3800000.00
0.07%
MORGAN STANLEY MTN
MS
3675000.00
0.07%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3780000.00
0.07%
ING GROEP NV MTN RegS
INTNED
3700000.00
0.07%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3800000.00
0.07%
ING GROEP NV RegS
INTNED
3800000.00
0.07%
UNICREDIT SPA MTN RegS
UCGIM
3450000.00
0.07%
VINCI SA MTN RegS
DGFP
3700000.00
0.06%
BARCLAYS PLC MTN RegS
BACR
3175000.00
0.06%
UBS GROUP AG MTN RegS
UBS
3800000.00
0.06%
ING GROEP NV RegS
INTNED
3700000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3700000.00
0.06%
BARCLAYS PLC RegS
BACR
3350000.00
0.06%
DEUTSCHE BANK AG MTN RegS
DB
3600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3300000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegS
TD
3725000.00
0.06%
BANCO SANTANDER SA MTN RegS
SANTAN
3400000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3400000.00
0.06%
CITIGROUP INC
C
3625000.00
0.06%
ING GROEP NV RegS
INTNED
3900000.00
0.06%
UBS GROUP AG MTN RegS
UBS
3603000.00
0.06%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3400000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3600000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3800000.00
0.06%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegS
TD
3350000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3800000.00
0.06%
UBS GROUP AG RegS
UBS
3350000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3500000.00
0.06%
ALLIANZ SE RegS
ALVGR
3100000.00
0.06%
AT&T INC
T
3400000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.06%
BOUYGUES SA RegS
ENFP
3200000.00
0.06%
BPCE SA MTN RegS
BPCEGP
3200000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.06%
COCA-COLA CO
KO
3503000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4025000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
3425000.00
0.06%
BPCE SA MTN RegS
BPCEGP
3300000.00
0.06%
ABN AMRO BANK NV MTN RegS
ABNANV
3200000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.06%
ING GROEP NV RegS
INTNED
3300000.00
0.06%
JPMORGAN CHASE & CO MTN RegS
JPM
3750000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3400000.00
0.06%
DEUTSCHE BANK AG MTN RegS
DB
3400000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3200000.00
0.06%
BANK OF AMERICA CORP MTN RegS
BAC
3750000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3200000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
3200000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
3250000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3200000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3200000.00
0.06%
ING GROEP NV RegS
INTNED
3200000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
3300000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
3695000.00
0.06%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3300000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
3200000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
3300000.00
0.06%
BPCE SA MTN RegS
BPCEGP
3200000.00
0.06%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3200000.00
0.06%
ALLIANZ SE RegS
ALVGR
3200000.00
0.06%
ALLIANZ SE RegS
ALVGR
3200000.00
0.06%
KERING SA MTN RegS
KERFP
3300000.00
0.06%
HSBC HOLDINGS PLC RegS
HSBC
3025000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3200000.00
0.06%
ORANGE SA MTN RegS
ORAFP
3400000.00
0.06%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3025000.00
0.06%
BANCO SANTANDER SA MTN RegS
SANTAN
3200000.00
0.06%
CAIXABANK SA MTN RegS
CABKSM
3100000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.06%
BPCE SA MTN RegS
BPCEGP
3200000.00
0.06%
JPMORGAN CHASE & CO MTN RegS
JPM
3875000.00
0.06%
VISA INC
V
3300000.00
0.06%
JPMORGAN CHASE & CO MTN RegS
JPM
3200000.00
0.06%
BPCE SA MTN RegS
BPCEGP
3200000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3200000.00
0.06%
DEUTSCHE BANK AG RegS
DB
3100000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.06%
JOHNSON & JOHNSON
JNJ
3758000.00
0.06%
BOOKING HOLDINGS INC
BKNG
3100000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3200000.00
0.06%
COCA-COLA CO
KO
3780000.00
0.06%
BPCE SA MTN RegS
BPCEGP
3200000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3200000.00
0.06%
BANCO SANTANDER SA MTN RegS
SANTAN
3100000.00
0.06%
CITIGROUP INC MTN RegS
C
3400000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
3200000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3200000.00
0.06%
BANK OF AMERICA CORP MTN RegS
BAC
3675000.00
0.06%
AT&T INC
T
3125000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.06%
ING GROEP NV RegS
INTNED
3200000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3200000.00
0.06%
UBS GROUP AG RegS
UBS
3200000.00
0.06%
ROYAL BANK OF CANADA MTN RegS
RY
3270000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
3200000.00
0.06%
NATWEST GROUP PLC MTN RegS
NWG
3150000.00
0.06%
DEUTSCHE BOERSE AG RegS
DBOERS
3100000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3200000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
3125000.00
0.06%
NORDEA BANK ABP MTN RegS
NDAFH
3311000.00
0.06%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3345000.00
0.06%
CITIGROUP INC
C
3225000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3000000.00
0.06%
BARCLAYS PLC RegS
BACR
3025000.00
0.06%
ING GROEP NV MTN RegS
INTNED
3100000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3200000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3000000.00
0.06%
UNICREDIT SPA MTN RegS
UCGIM
3200000.00
0.06%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3200000.00
0.06%
BARCLAYS PLC RegS
BACR
3050000.00
0.06%
BMS IRELAND CAPITAL FUNDING DAC
BMY
3200000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3025000.00
0.06%
BMS IRELAND CAPITAL FUNDING DAC
BMY
3200000.00
0.06%
ALPHABET INC
GOOGL
3200000.00
0.06%
UBS GROUP AG RegS
UBS
3125000.00
0.06%
NATWEST GROUP PLC MTN RegS
NWG
3050000.00
0.06%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3200000.00
0.06%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3100000.00
0.06%
VONOVIA SE MTN RegS
ANNGR
3400000.00
0.06%
DH EUROPE FINANCE II SARL
DHR
3324000.00
0.06%
BPCE SA MTN RegS
BPCEGP
3000000.00
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
3050000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3000000.00
0.06%
HSBC HOLDINGS PLC RegS
HSBC
3050000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
3050000.00
0.06%
BARCLAYS PLC RegS
BACR
3075000.00
0.06%
JPMORGAN CHASE & CO MTN RegS
JPM
3240000.00
0.06%
ALPHABET INC
GOOGL
3225000.00
0.06%
ALPHABET INC
GOOGL
3150000.00
0.06%
MCDONALDS CORPORATION MTN RegS
MCD
3075000.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
3187000.00
0.06%
AT&T INC
T
3200000.00
0.06%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3175000.00
0.06%
UBS GROUP AG MTN RegS
UBS
3802000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
3000000.00
0.06%
ALLIANZ SE RegS
ALVGR
3000000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
3200000.00
0.06%
ING GROEP NV MTN RegS
INTNED
3100000.00
0.06%
ING GROEP NV RegS
INTNED
3000000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3200000.00
0.06%
ING GROEP NV RegS
INTNED
3000000.00
0.06%
ALPHABET INC
GOOGL
3200000.00
0.06%
NATWEST MARKETS PLC MTN RegS
NWG
3100000.00
0.06%
ING GROEP NV RegS
INTNED
3100000.00
0.06%
BANCO SANTANDER SA MTN RegS
SANTAN
3100000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3250000.00
0.06%
DSV FINANCE BV MTN RegS
DSVDC
3075000.00
0.06%
HSBC HOLDINGS PLC RegS
HSBC
2975000.00
0.06%
BNP PARIBAS SA MTN RegS
BNP
3200000.00
0.06%
ORANGE SA MTN RegS
ORAFP
3100000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2800000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
3175000.00
0.06%
COMCAST CORPORATION
CMCSA
3568000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2850000.00
0.05%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
3200000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3125000.00
0.05%
BANK OF AMERICA CORP MTN RegS
BAC
3200000.00
0.05%
ORANGE SA MTN RegS
ORAFP
2800000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2900000.00
0.05%
UBS GROUP AG MTN RegS
UBS
3110000.00
0.05%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3200000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3100000.00
0.05%
APPLE INC
AAPL
3150000.00
0.05%
BARCLAYS PLC MTN RegS
BACR
3075000.00
0.05%
AXA SA MTN RegS
AXASA
2900000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
3000000.00
0.05%
NATWEST MARKETS PLC MTN RegS
NWG
3025000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
3000000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3100000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegS
TD
3042000.00
0.05%
ASTM SPA MTN RegS
ATIM
3168000.00
0.05%
KRAFT HEINZ FOODS CO RegS
KHC
3019000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2950000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3000000.00
0.05%
EDP FINANCE BV MTN RegS
EDPPL
3100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3150000.00
0.05%
KBC GROEP NV MTN RegS
KBCBB
2800000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3000000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2800000.00
0.05%
CAPGEMINI SE RegS
CAPFP
3000000.00
0.05%
ORANGE SA MTN RegS
ORAFP
3000000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
3300000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3080000.00
0.05%
BANK OF AMERICA CORP MTN RegS
BAC
2975000.00
0.05%
ORANGE SA MTN RegS
ORAFP
3100000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3175000.00
0.05%
BPCE SA MTN RegS
BPCEGP
2800000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3441000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2800000.00
0.05%
SAP SE RegS
SAPGR
3100000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
3100000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
2800000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2825000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
2725000.00
0.05%
DANSKE BANK A/S MTN RegS
DANBNK
2725000.00
0.05%
ASR NEDERLAND NV RegS
ASRNED
2350000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2945000.00
0.05%
BOUYGUES SA RegS
ENFP
2600000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
2900000.00
0.05%
NORDEA BANK ABP MTN RegS
NDAFH
2825000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegS
UBS
3128000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2700000.00
0.05%
MORGAN STANLEY
MS
2800000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2953000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2800000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3100000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
3170000.00
0.05%
AXA SA MTN RegS
AXASA
2600000.00
0.05%
FEDEX CORP
FDX
2900000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2700000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2905000.00
0.05%
UBS GROUP AG RegS
UBS
2625000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
2600000.00
0.05%
BPCE SA MTN RegS
BPCEGP
2700000.00
0.05%
AXA SA MTN RegS
AXASA
3200000.00
0.05%
AT&T INC
T
3150000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2550000.00
0.05%
CAPGEMINI SE RegS
CAPFP
3000000.00
0.05%
WELLS FARGO & COMPANY MTN RegS
WFC
2800000.00
0.05%
AT&T INC
T
2700000.00
0.05%
ABN AMRO BANK NV MTN RegS
ABNANV
2700000.00
0.05%
DEUTSCHE BANK AG MTN RegS
DB
2700000.00
0.05%
NORDEA BANK ABP MTN RegS
NDAFH
2750000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
2900000.00
0.05%
CITIGROUP INC MTN RegS
C
2775000.00
0.05%
NN GROUP NV RegS
NNGRNV
2525000.00
0.05%
BMS IRELAND CAPITAL FUNDING DAC
BMY
2850000.00
0.05%
NORDEA BANK ABP MTN RegS
NDAFH
2825000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2800000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
2700000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2800000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2700000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3275000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2800000.00
0.05%
BARCLAYS PLC RegS
BACR
3150000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3200000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2500000.00
0.05%
DEUTSCHE BANK AG RegS
DB
2800000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
2997000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2838000.00
0.05%
AT&T INC
T
2750000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2625000.00
0.05%
VONOVIA SE RegS
ANNGR
2900000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2700000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3200000.00
0.05%
UBS GROUP AG RegS
UBS
2750000.00
0.05%
BANK OF AMERICA CORP MTN RegS
BAC
2650000.00
0.05%
STANDARD CHARTERED PLC RegS
STANLN
2550000.00
0.05%
HSBC HOLDINGS PLC MTN RegS
HSBC
2715000.00
0.05%
WALMART INC RegS
WMT
2550000.00
0.05%
WELLS FARGO & COMPANY MTN RegS
WFC
3100000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
2600000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2675000.00
0.05%
BARCLAYS PLC RegS
BACR
2550000.00
0.05%
ING GROEP NV RegS
INTNED
2500000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
2600000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
2600000.00
0.05%
AIB GROUP PLC MTN RegS
AIB
2750000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
2700000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
2550000.00
0.05%
LOREAL SA MTN RegS
ORFP
2700000.00
0.05%
AT&T INC
T
3000000.00
0.05%
ABN AMRO BANK NV MTN RegS
ABNANV
2600000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2700000.00
0.05%
PROCTER & GAMBLE CO
PG
2600000.00
0.05%
DEUTSCHE POST AG MTN RegS
DHLGR
2700000.00
0.05%
VINCI SA MTN RegS
DGFP
2900000.00
0.05%
UPJOHN FINANCE BV RegS
VTRS
3100000.00
0.05%
ING GROEP NV RegS
INTNED
2900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.05%
AYVENS SA MTN RegS
AYVFP
2600000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2700000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2830000.00
0.05%
ALLIANZ SE RegS
ALVGR
2700000.00
0.05%
BOOKING HOLDINGS INC
BKNG
2525000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2525000.00
0.05%
BARCLAYS PLC RegS
BACR
2575000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2600000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
2642000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2500000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2900000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2800000.00
0.05%
BOUYGUES SA RegS
ENFP
2800000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2875000.00
0.05%
EASYJET FINCO BV MTN RegS
EZJLN
2725000.00
0.05%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.05%
UBS GROUP AG RegS
UBS
3100000.00
0.05%
ING GROEP NV RegS
INTNED
2800000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2600000.00
0.05%
KBC GROEP NV MTN RegS
KBCBB
2500000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
2600000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2600000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2600000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2500000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2600000.00
0.05%
KONINKLIJKE KPN NV MTN RegS
KPN
2600000.00
0.05%
SANOFI SA MTN RegS
SANFP
2800000.00
0.05%
JPMORGAN CHASE & CO MTN RegS
JPM
2625000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2575000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2800000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2550000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
2500000.00
0.05%
LOREAL SA MTN RegS
ORFP
2700000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2775000.00
0.05%
SANOFI SA MTN RegS
SANFP
3200000.00
0.05%
WELLS FARGO & COMPANY MTN RegS
WFC
2950000.00
0.05%
UBS GROUP AG RegS
UBS
3251000.00
0.05%
BANCO SANTANDER SA MTN RegS
SANTAN
2500000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
2500000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2575000.00
0.05%
CAPGEMINI SE RegS
CAPFP
2700000.00
0.05%
ABN AMRO BANK NV MTN RegS
ABNANV
2500000.00
0.05%
HSBC HOLDINGS PLC RegS
HSBC
2490000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2575000.00
0.05%
ING GROEP NV MTN RegS
INTNED
2700000.00
0.05%
BANK OF NOVA SCOTIA MTN RegS
BNS
2550000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2550000.00
0.05%
ABN AMRO BANK NV MTN RegS
ABNANV
2700000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
2600000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
2700000.00
0.05%
DANSKE BANK A/S MTN RegS
DANBNK
2450000.00
0.05%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.05%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2500000.00
0.05%
DEUTSCHE BANK AG RegS
DB
2900000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2550000.00
0.05%
DNB BANK ASA MTN RegS
DNBNO
2500000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2550000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2600000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
2900000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
2500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2500000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2550000.00
0.05%
BANK OF AMERICA CORP MTN RegS
BAC
2725000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2600000.00
0.05%
AXA SA MTN RegS
AXASA
2550000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
2575000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2700000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3100000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
2700000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2525000.00
0.05%
DNB BANK ASA MTN RegS
DNBNO
2625000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3052000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
2800000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3000000.00
0.05%
BANK OF MONTREAL MTN RegS
BMO
2525000.00
0.05%
TELEFONICA EMISIONES SAU RegS
TELEFO
2500000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2525000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2700000.00
0.05%
UBS GROUP AG RegS
UBS
2475000.00
0.05%
AROUNDTOWN SA MTN RegS
ARNDTN
2700000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
2400000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
2550000.00
0.05%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2734000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2600000.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
2703000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2550000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
2550000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2700000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2475000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
2500000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2850000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
2700000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2500000.00
0.05%
ORANGE SA MTN RegS
ORAFP
2600000.00
0.05%
BPCE SA RegS
BPCEGP
3000000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2600000.00
0.05%
CAIXABANK SA MTN RegS
CABKSM
2500000.00
0.05%
ABN AMRO BANK NV MTN RegS
ABNANV
2500000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2500000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2500000.00
0.05%
DNB BANK ASA MTN RegS
DNBNO
2475000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2600000.00
0.05%
ALLIANZ SE RegS
ALVGR
2400000.00
0.05%
MEDTRONIC INC
MDT
2500000.00
0.05%
DNB BANK ASA MTN RegS
DNBNO
2725000.00
0.05%
EUROGRID GMBH RegS
EUROGR
2600000.00
0.05%
ING GROEP NV RegS
INTNED
2500000.00
0.05%
NORDEA BANK ABP MTN RegS
NDAFH
2750000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2575000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2600000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2525000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2400000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
2525000.00
0.05%
ORANGE SA MTN RegS
ORAFP
2700000.00
0.05%
DEUTSCHE BANK AG MTN RegS
DB
2500000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2700000.00
0.05%
KERING SA MTN RegS
KERFP
2500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2975000.00
0.05%
BMW US CAPITAL LLC MTN RegS
BMW
2525000.00
0.05%
JOHNSON & JOHNSON
JNJ
2550000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2451000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2500000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2400000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2643000.00
0.05%
DSV FINANCE BV MTN RegS
DSVDC
2537000.00
0.05%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
2550000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2500000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2550000.00
0.05%
CITIGROUP INC MTN RegS
C
2450000.00
0.05%
NORDEA BANK ABP MTN RegS
NDAFH
2425000.00
0.05%
DASSAULT SYSTEMES RegS
DSYFP
2800000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2525000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2500000.00
0.05%
BOOKING HOLDINGS INC
BKNG
2400000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
2475000.00
0.05%
STANDARD CHARTERED PLC MTN RegS
STANLN
2450000.00
0.05%
SWEDBANK AB MTN RegS
SWEDA
2450000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2425000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2522000.00
0.05%
ORANGE SA MTN RegS
ORAFP
2600000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
2550000.00
0.05%
AYVENS SA RegS
AYVFP
2400000.00
0.05%
NEXI SPA RegS
NEXIIM
2650000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2400000.00
0.05%
NATWEST MARKETS PLC MTN RegS
NWG
2550000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2500000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
2595000.00
0.05%
DEUTSCHE BANK AG RegS
DB
2400000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
2630000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2475000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2500000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
2475000.00
0.05%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2400000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2500000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
2656000.00
0.05%
ALPHABET INC
GOOGL
2550000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2590000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
2550000.00
0.05%
NATWEST GROUP PLC MTN RegS
NWG
2450000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2450000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
2700000.00
0.05%
BANK OF MONTREAL MTN RegS
BMO
2500000.00
0.05%
BNP PARIBAS SA MTN RegS
BNP
2600000.00
0.05%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2400000.00
0.05%
AROUNDTOWN SA MTN RegS
ARNDTN
2500000.00
0.05%
US BANCORP
USB
2400000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2553000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2500000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
2598000.00
0.04%
MORGAN STANLEY MTN
MS
2400000.00
0.04%
STANDARD CHARTERED PLC RegS
STANLN
2350000.00
0.04%
BOUYGUES SA RegS
ENFP
2400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2800000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
2475000.00
0.04%
APPLE INC
AAPL
2517000.00
0.04%
ING GROEP NV RegS
INTNED
2500000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
2450000.00
0.04%
BOOKING HOLDINGS INC
BKNG
2495000.00
0.04%
BOUYGUES SA RegS
ENFP
2600000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2450000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2500000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2575000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegS
BARY
2400000.00
0.04%
BOSTON SCIENTIFIC CORPORATION
BSX
2600000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
2500000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
2550000.00
0.04%
ALPHABET INC
GOOGL
2500000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
2900000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
2550000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
2563000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2600000.00
0.04%
JOHNSON & JOHNSON
JNJ
2575000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2500000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2416000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
2300000.00
0.04%
NTT FINANCE CORP RegS
NTT
2450000.00
0.04%
NATWEST MARKETS PLC MTN RegS
NWG
2400000.00
0.04%
BOUYGUES SA RegS
ENFP
2500000.00
0.04%
DEUTSCHE TELEKOM AG RegS
DT
2550000.00
0.04%
BOUYGUES SA RegS
ENFP
2500000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2600000.00
0.04%
SAP SE RegS
SAPGR
2458000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
2450000.00
0.04%
ALPHABET INC
GOOGL
2500000.00
0.04%
UBS GROUP AG RegS
UBS
2600000.00
0.04%
CREDIT AGRICOLE SA RegS
ACAFP
2600000.00
0.04%
VISA INC
V
2500000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2400000.00
0.04%
CAPGEMINI SE RegS
CAPFP
2500000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2500000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2500000.00
0.04%
VISA INC
V
2425000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
2500000.00
0.04%
PEPSICO INC
PEP
2575000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2600000.00
0.04%
AT&T INC
T
2400000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2400000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
2600000.00
0.04%
KERING SA MTN RegS
KERFP
2400000.00
0.04%
HSBC HOLDINGS PLC RegS
HSBC
2600000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2625000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
2375000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.04%
HSBC HOLDINGS PLC RegS
HSBC
2450000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
2400000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
2405000.00
0.04%
BARCLAYS PLC RegS
BACR
2475000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
2500000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2400000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2560000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2500000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
2425000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
2400000.00
0.04%
BANK OF AMERICA CORP MTN RegS
BAC
2575000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
2875000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2500000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
2400000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
2450000.00
0.04%
GENERAL ELECTRIC CO
GE
2500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2425000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2400000.00
0.04%
VONOVIA SE MTN RegS
ANNGR
2900000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
2325000.00
0.04%
BMW US CAPITAL LLC MTN RegS
BMW
2400000.00
0.04%
JOHNSON & JOHNSON
JNJ
2550000.00
0.04%
UBS GROUP AG RegS
UBS
2225000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2600000.00
0.04%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2400000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2300000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2500000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2400000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegS
DT
2525000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2475000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.04%
LOREAL SA MTN RegS
ORFP
2400000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
2500000.00
0.04%
VODAFONE GROUP PLC MTN RegS
VOD
2550000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2350000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
2465000.00
0.04%
ING GROEP NV RegS
INTNED
2400000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
2400000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
2427000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2500000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
2325000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
2300000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
2500000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
2600000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2500000.00
0.04%
BLACKROCK INC RegS
BLK
2300000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2400000.00
0.04%
DH EUROPE FINANCE II SARL
DHR
3200000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2250000.00
0.04%
MEDTRONIC INC
MDT
2375000.00
0.04%
SAP SE RegS
SAPGR
2400000.00
0.04%
SANOFI SA MTN RegS
SANFP
2400000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2300000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2400000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2400000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
2400000.00
0.04%
BECTON DICKINSON EURO FINANCE SARL
BDX
2500000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2400000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
2400000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
2400000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
2325000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
2250000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2500000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2275000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
2200000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2400000.00
0.04%
SOGECAP SA RegS
SOGESA
2000000.00
0.04%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
2300000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2300000.00
0.04%
TORONTO-DOMINION BANK/THE RegS
TD
2375000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2500000.00
0.04%
ALLIANZ SE RegS
ALVGR
2500000.00
0.04%
NORDEA BANK ABP MTN RegS
NDAFH
2350000.00
0.04%
NATWEST MARKETS PLC MTN RegS
NWG
2175000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
2500000.00
0.04%
SARTORIUS FINANCE BV RegS
SRTGR
2200000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
2575000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2300000.00
0.04%
NTT FINANCE CORP RegS
NTT
2575000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2400000.00
0.04%
NORDEA BANK ABP MTN RegS
NDAFH
2200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2500000.00
0.04%
ORANGE SA (PNC7) MTN RegS
ORAFP
2300000.00
0.04%
PROSUS NV MTN RegS
PRXNA
2462000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
2300000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2500000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2125000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2150000.00
0.04%
MEDTRONIC INC
MDT
2250000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2200000.00
0.04%
JPMORGAN CHASE & CO MTN RegS
JPM
2334000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2450000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
2225000.00
0.04%
AYVENS SA RegS
AYVFP
2200000.00
0.04%
ALPHABET INC
GOOGL
2300000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2405000.00
0.04%
CTP NV MTN RegS
CTPNV
2100000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2500000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2300000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
2400000.00
0.04%
ALLIANZ SE RegS
ALVGR
2400000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2100000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
2275000.00
0.04%
CITIGROUP INC
C
2225000.00
0.04%
JOHN DEERE CAPITAL CORP MTN RegS
DE
2225000.00
0.04%
CARREFOUR SA MTN RegS
CAFP
2200000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
2125000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1950000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
2431000.00
0.04%
CITIGROUP INC MTN RegS
C
2350000.00
0.04%
VONOVIA SE RegS
ANNGR
2500000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2300000.00
0.04%
CARRIER GLOBAL CORP
CARR
2150000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
2225000.00
0.04%
LINDE PLC RegS
LIN
2200000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2200000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
2402000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
2450000.00
0.04%
BOUYGUES SA RegS
ENFP
2500000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2225000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2500000.00
0.04%
ROCHE FINANCE EUROPE BV RegS
ROSW
2175000.00
0.04%
COLOPLAST FINANCE BV MTN RegS
COLOBD
2250000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2200000.00
0.04%
DANONE SA MTN RegS
BNFP
2200000.00
0.04%
COCA-COLA CO
KO
2450000.00
0.04%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2200000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2150000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2519000.00
0.04%
GBP CASH
GBP
1984094.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
2100000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2425000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2475000.00
0.04%
CRH FINANCE DAC MTN RegS
CRHID
2324000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2524000.00
0.04%
NORDEA BANK ABP MTN RegS
NDAFH
2225000.00
0.04%
UBS GROUP AG MTN RegS
UBS
2440000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2550000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2125000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2250000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegS
DT
2345000.00
0.04%
SARTORIUS FINANCE BV RegS
SRTGR
2100000.00
0.04%
LINDE PLC MTN RegS
LIN
2200000.00
0.04%
COMCAST CORPORATION
CMCSA
2275000.00
0.04%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2400000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2500000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
2100000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2300000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2076000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2300000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2125000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2125000.00
0.04%
VONOVIA SE RegS
ANNGR
2700000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
2400000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2125000.00
0.04%
BORGWARNER INC
BWA
2512000.00
0.04%
FISERV INC
FI
2100000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2300000.00
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
2400000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2150000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
2200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2200000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2150000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2225000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
2125000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2175000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2200000.00
0.04%
DEUTSCHE POST AG RegS
DHLGR
2175000.00
0.04%
TALANX AG RegS
TALANX
2200000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
2562000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
2175000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
2100000.00
0.04%
HIGHLAND HOLDINGS SARL
OTIS
2200000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2240000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
2100000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2150000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2477000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2200000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2100000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
2100000.00
0.04%
VONOVIA SE RegS
ANNGR
2300000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
2400000.00
0.04%
HSBC HOLDINGS PLC RegS
HSBC
2475000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
2200000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2100000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2425000.00
0.04%
MSD NETHERLANDS CAPITAL BV
MRK
2150000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2200000.00
0.04%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2500000.00
0.04%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
2100000.00
0.04%
EDP SA MTN RegS
EDPPL
2100000.00
0.04%
PPG INDUSTRIES INC
PPG
2175000.00
0.04%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
2250000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2200000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
2100000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2200000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
2175000.00
0.04%
BANCO DE SABADELL SA MTN RegS
SABSM
2000000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2175000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2100000.00
0.04%
DEUTSCHE POST AG MTN RegS
DHLGR
2125000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2373000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegS
DT
2175000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
2210000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2142000.00
0.04%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
2100000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegS
BARY
2100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2300000.00
0.04%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2550000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2125000.00
0.04%
ASTM SPA MTN RegS
ATIM
2425000.00
0.04%
BOOKING HOLDINGS INC
BKNG
2125000.00
0.04%
DIGITAL INTREPID HOLDING BV RegS
DLR
2550000.00
0.04%
ASML HOLDING NV RegS
ASML
2185000.00
0.04%
AXA SA MTN RegS
AXASA
2425000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
2200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
2024000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
1950000.00
0.04%
ORANGE SA MTN RegS
ORAFP
2200000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2226000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2300000.00
0.04%
COMCAST CORPORATION
CMCSA
2175000.00
0.04%
TELEFONICA EMISIONES SAU RegS
TELEFO
2100000.00
0.04%
ROYAL BANK OF CANADA MTN RegS
RY
2150000.00
0.04%
APPLE INC
AAPL
2466000.00
0.04%
BANKINTER SA RegS
BKTSM
2200000.00
0.04%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2200000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
2125000.00
0.04%
ASTRAZENECA PLC MTN RegS
AZN
2075000.00
0.04%
COFIROUTE SA MTN RegS
DGFP
2400000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
2265000.00
0.04%
DEUTSCHE BANK AG RegS
DB
2100000.00
0.04%
GLOBAL PAYMENTS INC
GPN
2000000.00
0.04%
KERING SA MTN RegS
KERFP
2100000.00
0.04%
MSD NETHERLANDS CAPITAL BV
MRK
2150000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2050000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2400000.00
0.04%
ERSTE GROUP BANK AG RegS
ERSTBK
2000000.00
0.04%
PRYSMIAN SPA MTN RegS
PRYIM
2100000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2050000.00
0.04%
DIGITAL DUTCH FINCO BV RegS
DLR
2125000.00
0.04%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2050000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
2230000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
2100000.00
0.04%
CONTINENTAL AG MTN RegS
CONGR
2125000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2000000.00
0.04%
DS SMITH LTD MTN RegS
SMDSLN
2050000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
2160000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
2100000.00
0.04%
DIGITAL DUTCH FINCO BV RegS
DLR
2125000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2100000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2175000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
2500000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2400000.00
0.04%
EUROBANK SA MTN RegS
EUROB
2050000.00
0.04%
AIB GROUP PLC MTN RegS
AIB
2000000.00
0.04%
STRYKER CORPORATION
SYK
2250000.00
0.04%
UPJOHN FINANCE BV RegS
VTRS
2154000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
2400000.00
0.04%
EASYJET PLC MTN RegS
EZJLN
2025000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2050000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2125000.00
0.04%
BECTON DICKINSON EURO FINANCE SARL
BDX
2050000.00
0.04%
ORANGE SA MTN RegS
ORAFP
2200000.00
0.04%
VINCI SA MTN RegS
DGFP
2100000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
1900000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2075000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
1900000.00
0.04%
WESTPAC BANKING CORP MTN RegS
WSTP
2150000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
2300000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2000000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
1900000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
2100000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2100000.00
0.04%
EUROGRID GMBH RegS
EUROGR
2000000.00
0.04%
ORANGE SA MTN RegS
ORAFP
2500000.00
0.04%
DIGITAL DUTCH FINCO BV RegS
DLR
2075000.00
0.04%
EUROGRID GMBH RegS
EUROGR
2000000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2100000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2475000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2100000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
2050000.00
0.04%
CAIXABANK SA MTN RegS
CABKSM
2000000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2075000.00
0.04%
DEUTSCHE BANK AG RegS
DB
2100000.00
0.04%
PROCTER & GAMBLE CO
PG
2050000.00
0.04%
VONOVIA SE RegS
ANNGR
2100000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2142000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
1900000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
2425000.00
0.04%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
2025000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
2050000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
1900000.00
0.04%
CRH SMW FINANCE DAC MTN RegS
CRHID
1975000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2050000.00
0.04%
DANONE SA MTN RegS
BNFP
2000000.00
0.04%
CITIGROUP INC MTN RegS
C
2100000.00
0.04%
MSD NETHERLANDS CAPITAL BV
MRK
2150000.00
0.04%
ILLINOIS TOOL WORKS INC
ITW
2025000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2025000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
2109000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
2100000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
1900000.00
0.04%
DANONE SA MTN RegS
BNFP
2000000.00
0.04%
IHG FINANCE LLC MTN RegS
IHGLN
2050000.00
0.04%
LINDE PLC RegS
LIN
2000000.00
0.04%
PEPSICO INC
PEP
2150000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2049000.00
0.04%
BPCE SA MTN RegS
BPCEGP
1900000.00
0.04%
NTT FINANCE CORP MTN RegS
NTT
2200000.00
0.04%
HANNOVER RUECK SE RegS
HANRUE
2100000.00
0.04%
AIB GROUP PLC MTN RegS
AIB
1875000.00
0.04%
AXA SA MTN RegS
AXASA
1975000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
2000000.00
0.04%
COMPASS GROUP PLC MTN RegS
CPGLN
2050000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
1925000.00
0.04%
EUROGRID GMBH RegS
EUROGR
2000000.00
0.04%
LOREAL SA MTN RegS
ORFP
2000000.00
0.04%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
2200000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1950000.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
2062000.00
0.04%
BANCO DE SABADELL SA MTN RegS
SABSM
1900000.00
0.04%
CARREFOUR SA MTN RegS
CAFP
2000000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1900000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
2000000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
2000000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
2551000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
1950000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2025000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
1900000.00
0.04%
DSM BV MTN RegS
DSFIR
2000000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
2050000.00
0.04%
ABB FINANCE BV RegS
ABBNVX
1950000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
1900000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1925000.00
0.04%
RELX FINANCE BV RegS
RELLN
2000000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1900000.00
0.04%
LINDE FINANCE BV RegS
LIN
2100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.04%
BOOKING HOLDINGS INC
BKNG
2125000.00
0.04%
HANNOVER RUECK SE RegS
HANRUE
2200000.00
0.04%
DANSKE BANK A/S MTN RegS
DANBNK
1975000.00
0.04%
KERING SA MTN RegS
KERFP
2000000.00
0.04%
COMCAST CORPORATION
CMCSA
2100000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1956000.00
0.04%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
1973000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2000000.00
0.04%
ROCHE FINANCE EUROPE BV RegS
ROSW
2100000.00
0.04%
BANCO DE SABADELL SA MTN RegS
SABSM
1900000.00
0.04%
PROSUS NV MTN RegS
PRXNA
2100000.00
0.04%
ORANGE SA MTN RegS
ORAFP
2000000.00
0.04%
BNP PARIBAS SA MTN RegS
BNP
1900000.00
0.04%
AT&T INC
T
2000000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2250000.00
0.04%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
1900000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
1975000.00
0.04%
AIB GROUP PLC MTN RegS
AIB
1825000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1950000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2100000.00
0.04%
SODEXO SA RegS
SWFP
2050000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2025000.00
0.04%
STRYKER CORPORATION
SYK
2000000.00
0.04%
MERCK KGAA RegS
MRKGR
2000000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
2000000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
1975000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1950000.00
0.04%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
2000000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2000000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2000000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1850000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
2150000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
2080000.00
0.04%
MEDTRONIC INC
MDT
2000000.00
0.04%
CNH INDUSTRIAL NV MTN RegS
CNH
1950000.00
0.04%
NATWEST MARKETS PLC MTN RegS
NWG
1900000.00
0.04%
BECTON DICKINSON EURO FINANCE SARL
BDX
1950000.00
0.04%
UNICREDIT SPA MTN RegS
UCGIM
1975000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2000000.00
0.04%
UTAH ACQUISITION SUB INC RegS
VTRS
2000000.00
0.04%
ASTRAZENECA PLC MTN RegS
AZN
1875000.00
0.04%
BANK OF NOVA SCOTIA MTN RegS
BNS
2150000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
1900000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1950000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
1900000.00
0.04%
CARREFOUR SA MTN RegS
CAFP
1900000.00
0.04%
SYMRISE AG RegS
SYMRIS
2000000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1925000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1975000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1950000.00
0.04%
DANSKE BANK A/S MTN RegS
DANBNK
1875000.00
0.04%
EUROGRID GMBH RegS
EUROGR
1900000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1850000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1850000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1950000.00
0.04%
JOHNSON & JOHNSON
JNJ
1975000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1905000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
1700000.00
0.04%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1900000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.04%
BANCO DE SABADELL SA MTN RegS
SABSM
1900000.00
0.04%
RELX FINANCE BV RegS
RELLN
1900000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
2050000.00
0.04%
ABN AMRO BANK NV MTN RegS
ABNANV
1900000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1950000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
2030000.00
0.04%
PROCTER & GAMBLE CO
PG
1925000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
1950000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
1925000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
1900000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
1900000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
2100000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2800000.00
0.04%
SOLVAY SA RegS
SOLBBB
1900000.00
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
2000000.00
0.04%
ROYAL BANK OF CANADA RegS
RY
1875000.00
0.04%
DANAHER CORPORATION
DHR
1975000.00
0.04%
GENERAL MILLS INC
GIS
1875000.00
0.04%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
2000000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
1875000.00
0.04%
DEUTSCHE BOERSE AG RegS
DBOERS
1900000.00
0.04%
NASDAQ INC
NDAQ
1800000.00
0.04%
BANK OF NOVA SCOTIA MTN RegS
BNS
1925000.00
0.04%
VONOVIA SE RegS
ANNGR
2000000.00
0.04%
SWISS RE SUBORDINATED FINANCE PLC MTN RegS
SRENVX
1900000.00
0.04%
FISERV FUNDING UNLIMITED CO
FI
1975000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2000000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
1875000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1900000.00
0.04%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1875000.00
0.04%
CARREFOUR SA MTN RegS
CAFP
2000000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2000000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1964000.00
0.04%
GATWICK FUNDING LTD MTN RegS
GATAIR
1950000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
1900000.00
0.04%
SES SA MTN RegS
SESGFP
1900000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2100000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
1875000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1900000.00
0.04%
LINDE PLC RegS
LIN
1900000.00
0.04%
AXA SA MTN RegS
AXASA
1950000.00
0.04%
TYCO ELECTRONICS GROUP SA
TEL
1925000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2200000.00
0.04%
BANKINTER SA MTN RegS
BKTSM
1900000.00
0.04%
BPCE SA MTN RegS
BPCEGP
2000000.00
0.04%
DANONE SA MTN RegS
BNFP
2000000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
1800000.00
0.04%
COMMERZBANK AG MTN RegS
CMZB
1800000.00
0.04%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2000000.00
0.04%
WESTPAC BANKING CORP MTN RegS
WSTP
2000000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2600000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
1925000.00
0.04%
TELEPERFORMANCE MTN RegS
RCFFP
1800000.00
0.04%
DNB BANK ASA MTN RegS
DNBNO
1900000.00
0.04%
MACQUARIE GROUP LTD MTN RegS
MQGAU
1775000.00
0.04%
VODAFONE GROUP PLC MTN RegS
VOD
2109000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
1900000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1900000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1900000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2200000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1820000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1950000.00
0.03%
SOLVAY SA RegS
SOLBBB
1900000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1950000.00
0.03%
NN GROUP NV MTN RegS
NNGRNV
1825000.00
0.03%
SANDOZ FINANCE BV RegS
SDZSW
1875000.00
0.03%
CRH SMW FINANCE DAC MTN RegS
CRHID
1850000.00
0.03%
ORANGE SA MTN RegS
ORAFP
1900000.00
0.03%
AROUNDTOWN SA MTN RegS
ARNDTN
2000000.00
0.03%
VIRIDIUM GROUP SARL RegS
VRDIUM
2000000.00
0.03%
UNILEVER CAPITAL CORP RegS
UNANA
1925000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1875000.00
0.03%
GATWICK FUNDING LTD MTN RegS
GATAIR
1950000.00
0.03%
ORANGE SA MTN RegS
ORAFP
2400000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1950000.00
0.03%
DANSKE BANK A/S MTN RegS
DANBNK
1825000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2000000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1900000.00
0.03%
LKQ DUTCH BOND BV
LKQ
1850000.00
0.03%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2000000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
1900000.00
0.03%
BANCO DE SABADELL SA MTN RegS
SABSM
1800000.00
0.03%
CONTINENTAL AG RegS
CONGR
1850000.00
0.03%
MMS USA HOLDINGS INC MTN RegS
PUBFP
2000000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2038000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
1900000.00
0.03%
HANNOVER RUECK SE RegS
HANRUE
1700000.00
0.03%
BOOKING HOLDINGS INC
BKNG
1875000.00
0.03%
ESSILORLUXOTTICA SA MTN RegS
EFFP
1900000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
2300000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2500000.00
0.03%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
2000000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
1848000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1900000.00
0.03%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1825000.00
0.03%
PROCTER & GAMBLE CO
PG
2000000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
2000000.00
0.03%
MTU AERO ENGINES AG RegS
MTXGR
1847000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1926000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
1800000.00
0.03%
BOOKING HOLDINGS INC
BKNG
1800000.00
0.03%
ARKEMA SA MTN RegS
AKEFP
1800000.00
0.03%
BNI FINANCE BV RegS
CCEP
1850000.00
0.03%
RELX FINANCE BV RegS
RELLN
2003000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1925000.00
0.03%
PROSUS NV MTN RegS
PRXNA
1875000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
1950000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1900000.00
0.03%
SANOFI SA MTN RegS
SANFP
1900000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
1875000.00
0.03%
SANOFI SA MTN RegS
SANFP
1900000.00
0.03%
BMW FINANCE NV RegS
BMW
1875000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
1925000.00
0.03%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
1907000.00
0.03%
ELI LILLY AND COMPANY
LLY
1949000.00
0.03%
EUROBANK SA RegS
EUROB
1750000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1825000.00
0.03%
EQT AB RegS
EQTSS
1900000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
2100000.00
0.03%
WPP FINANCE SA MTN RegS
WPPLN
1900000.00
0.03%
AIB GROUP PLC MTN RegS
AIB
1925000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
1825000.00
0.03%
LOREAL SA MTN RegS
ORFP
1900000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
1875000.00
0.03%
VONOVIA SE RegS
ANNGR
1800000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
1800000.00
0.03%
SANDOZ FINANCE BV RegS
SDZSW
1775000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1900000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1800000.00
0.03%
KONINKLIJKE KPN NV MTN RegS
KPN
1900000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1825000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1900000.00
0.03%
EDP SA MTN RegS
EDPPL
1900000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1672000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1800000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1900000.00
0.03%
KERING SA MTN RegS
KERFP
1900000.00
0.03%
ROYAL BANK OF CANADA MTN RegS
RY
1825000.00
0.03%
CARRIER GLOBAL CORP
CARR
1800000.00
0.03%
SIKA CAPITAL BV RegS
SIKASW
1798000.00
0.03%
NTT FINANCE CORP MTN RegS
NTT
1825000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2008000.00
0.03%
ARKEMA SA MTN RegS
AKEFP
1900000.00
0.03%
MASTERCARD INC
MA
1900000.00
0.03%
DSV FINANCE BV MTN RegS
DSVDC
1925000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1825000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1850000.00
0.03%
ASTRAZENECA PLC MTN RegS
AZN
1927000.00
0.03%
MSD NETHERLANDS CAPITAL BV
MRK
2100000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1900000.00
0.03%
KERING SA MTN RegS
KERFP
1900000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
1900000.00
0.03%
AYVENS SA MTN RegS
AYVFP
1800000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
1900000.00
0.03%
DANSKE BANK A/S MTN RegS
DANBNK
1900000.00
0.03%
VINCI SA MTN RegS
DGFP
2200000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
2050000.00
0.03%
UNILEVER CAPITAL CORP MTN RegS
UNANA
1900000.00
0.03%
ABBVIE INC
ABBV
1900000.00
0.03%
FRESENIUS SE & CO. KGAA RegS
FREGR
1938000.00
0.03%
BOOKING HOLDINGS INC
BKNG
1925000.00
0.03%
ASTRAZENECA PLC MTN RegS
AZN
2025000.00
0.03%
BPCE SA MTN RegS
BPCEGP
1900000.00
0.03%
UNILEVER CAPITAL CORP MTN RegS
UNANA
1900000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
1939000.00
0.03%
LINDE FINANCE BV RegS
LIN
2200000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
1850000.00
0.03%
ROYAL BANK OF CANADA RegS
RY
1750000.00
0.03%
MASTERCARD INC
MA
1950000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
1890000.00
0.03%
BPCE SA MTN RegS
BPCEGP
1800000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2015000.00
0.03%
CARRIER GLOBAL CORP
CARR
1875000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1800000.00
0.03%
KERING SA MTN RegS
KERFP
1800000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1825000.00
0.03%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
1900000.00
0.03%
KLEPIERRE SA MTN RegS
LIFP
1900000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
1800000.00
0.03%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1900000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1775000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
1883000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
1750000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
1750000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1950000.00
0.03%
JYSKE BANK A/S MTN RegS
JYBC
1800000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
1900000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
1771000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
1800000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1825000.00
0.03%
LINDE PLC MTN RegS
LIN
1800000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
1825000.00
0.03%
COMPASS GROUP PLC MTN RegS
CPGLN
1800000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1800000.00
0.03%
BERTELSMANN SE & CO KGAA RegS
BERTEL
1800000.00
0.03%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
1875000.00
0.03%
DSM BV MTN RegS
DSFIR
1875000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1850000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1900000.00
0.03%
COFIROUTE SA MTN RegS
DGFP
1900000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
1938000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
1935000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1850000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1800000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
1825000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
1800000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1889000.00
0.03%
ROCHE FINANCE EUROPE BV RegS
ROSW
1800000.00
0.03%
AMCOR UK FINANCE PLC
AMCR
1850000.00
0.03%
COLOPLAST FINANCE BV MTN RegS
COLOBD
1850000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2000000.00
0.03%
LSEG NETHERLANDS BV MTN RegS
LSELN
1750000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1900000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1825000.00
0.03%
BOOKING HOLDINGS INC
BKNG
1850000.00
0.03%
REALTY INCOME CORPORATION
O
1700000.00
0.03%
PROSUS NV MTN RegS
PRXNA
2100000.00
0.03%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2000000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
1800000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1868000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
1850000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1928000.00
0.03%
LINDE PLC MTN RegS
LIN
1800000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
2112000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
2000000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
1675000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
1876000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1800000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
1950000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
1800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1775000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2200000.00
0.03%
BANKINTER SA RegS
BKTSM
1900000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1900000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1750000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
1800000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1800000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
1700000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
1825000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1750000.00
0.03%
UNILEVER CAPITAL CORP RegS
UNANA
1776000.00
0.03%
DSV FINANCE BV MTN RegS
DSVDC
1825000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1725000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1900000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1775000.00
0.03%
AT&T INC
T
1775000.00
0.03%
KONINKLIJKE KPN NV MTN RegS
KPN
1900000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1750000.00
0.03%
ALPHABET INC
GOOGL
1850000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
1825000.00
0.03%
KLEPIERRE SA MTN RegS
LIFP
2000000.00
0.03%
EUROGRID GMBH RegS
EUROGR
1800000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
1800000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1600000.00
0.03%
FISERV FUNDING UNLIMITED CO
FI
1800000.00
0.03%
CREDIT MUTUEL ARKEA RegS
CMARK
1800000.00
0.03%
EUROGRID GMBH RegS
EUROGR
1800000.00
0.03%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
1800000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
1800000.00
0.03%
AMCOR UK FINANCE PLC
AMCR
1825000.00
0.03%
LINDE PLC MTN RegS
LIN
1800000.00
0.03%
BANK OF MONTREAL MTN RegS
BMO
1785000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1900000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1948000.00
0.03%
UBS GROUP AG RegS
UBS
1800000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1800000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1800000.00
0.03%
LEG IMMOBILIEN SE RegS
LEGGR
2100000.00
0.03%
EDENRED RegS
EDENFP
1800000.00
0.03%
EQT AB RegS
EQTSS
1850000.00
0.03%
KERING SA MTN RegS
KERFP
1800000.00
0.03%
JDE PEETS NV RegS
JDEPNA
1950000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
1700000.00
0.03%
AIB GROUP PLC MTN RegS
AIB
1700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1750000.00
0.03%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
1800000.00
0.03%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
1900000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
1750000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1800000.00
0.03%
LINDE PLC RegS
LIN
2100000.00
0.03%
GSK CAPITAL BV MTN RegS
GSK
1825000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1800000.00
0.03%
SANOFI SA MTN RegS
SANFP
1900000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1850000.00
0.03%
SODEXO SA RegS
SWFP
1900000.00
0.03%
ORANGE SA MTN RegS
ORAFP
1800000.00
0.03%
DEUTSCHE TELEKOM AG RegS
DT
1800000.00
0.03%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1950000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
1800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1800000.00
0.03%
DXC CAPITAL FUNDING DAC RegS
DXC
1875000.00
0.03%
TELEPERFORMANCE MTN RegS
RCFFP
1700000.00
0.03%
EUROBANK SA MTN RegS
EUROB
1775000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
2000000.00
0.03%
VONOVIA SE RegS
ANNGR
1800000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2060000.00
0.03%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
1800000.00
0.03%
DIGITAL DUTCH FINCO BV RegS
DLR
1900000.00
0.03%
NEXI SPA MTN RegS
NEXIIM
1750000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1900000.00
0.03%
STRYKER CORPORATION
SYK
1809000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1800000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.03%
LEG IMMOBILIEN SE RegS
LEGGR
1900000.00
0.03%
SARTORIUS FINANCE BV RegS
SRTGR
1700000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1700000.00
0.03%
ABBVIE INC
ABBV
1850000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1800000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1750000.00
0.03%
KONINKLIJKE KPN NV MTN RegS
KPN
1700000.00
0.03%
MACQUARIE GROUP LTD RegS
MQGAU
1875000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
1852000.00
0.03%
HSBC HOLDINGS PLC MTN RegS
HSBC
1750000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1925000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1813000.00
0.03%
MERCK KGAA PNC10 RegS
MRKGR
1800000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
1800000.00
0.03%
PFIZER INC
PFE
1800000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1800000.00
0.03%
AT&T INC
T
1900000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1800000.00
0.03%
ORANGE SA MTN RegS
ORAFP
1800000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1875000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1950000.00
0.03%
CRH FUNDING BV MTN RegS
CRHID
1865000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1850000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1670000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1775000.00
0.03%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1900000.00
0.03%
LEGRAND SA RegS
LRFP
1700000.00
0.03%
JOHNSON & JOHNSON
JNJ
1725000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
1700000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
1750000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1850000.00
0.03%
DANONE SA MTN RegS
BNFP
1700000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1775000.00
0.03%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
1750000.00
0.03%
PARKER HANNIFIN CORPORATION
PH
1750000.00
0.03%
DEUTSCHE POST AG RegS
DHLGR
1875000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1800000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1700000.00
0.03%
DEUTSCHE TELEKOM AG RegS
DT
2050000.00
0.03%
ROCHE FINANCE EUROPE BV RegS
ROSW
1700000.00
0.03%
EUROGRID GMBH MTN RegS
EUROGR
1800000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1750000.00
0.03%
WOLTERS KLUWER NV RegS
WKLNA
1675000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1775000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1843000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1800000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1700000.00
0.03%
SAP SE RegS
SAPGR
1900000.00
0.03%
LOREAL SA MTN RegS
ORFP
1700000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1675000.00
0.03%
BANCO BPM SPA MTN RegS
BAMIIM
1650000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1874000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
1700000.00
0.03%
DANONE SA MTN RegS
BNFP
1900000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
1800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1725000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1800000.00
0.03%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1865000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
1875000.00
0.03%
NASDAQ INC
NDAQ
1799000.00
0.03%
ALLIANZ FINANCE II BV RegS
ALVGR
1700000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
1800000.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
1700000.00
0.03%
LINDE PLC RegS
LIN
1700000.00
0.03%
APRR SA MTN RegS
ARRFP
1700000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1700000.00
0.03%
LINDE PLC MTN RegS
LIN
1800000.00
0.03%
ORANGE SA MTN RegS
ORAFP
1900000.00
0.03%
AIA GROUP LTD MTN RegS
AIA
1850000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1700000.00
0.03%
INFORMA PLC MTN RegS
INFLN
1725000.00
0.03%
PRYSMIAN SPA MTN RegS
PRYIM
1700000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1750000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
1813000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
1800000.00
0.03%
ING GROEP NV MTN RegS
INTNED
1900000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1855000.00
0.03%
TELSTRA GROUP LTD MTN RegS
TLSAU
1750000.00
0.03%
DEUTSCHE BOERSE AG RegS
DBOERS
1785000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1908000.00
0.03%
NOVARTIS FINANCE SA RegS
NOVNVX
1850000.00
0.03%
NOMURA HOLDINGS INC RegS
NOMURA
1700000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
1775000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
1704000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1850000.00
0.03%
KERING SA MTN RegS
KERFP
1800000.00
0.03%
EDENRED RegS
EDENFP
1700000.00
0.03%
JOHNSON & JOHNSON
JNJ
1700000.00
0.03%
IDS FINANCING PLC MTN RegS
IDSLN
1750000.00
0.03%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1800000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1800000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1800000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1700000.00
0.03%
ALSTOM SA RegS
ALOFP
1900000.00
0.03%
BANKINTER SA RegS
BKTSM
1700000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1700000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1600000.00
0.03%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1874000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1700000.00
0.03%
HOCHTIEF AG RegS
HOTGR
1625000.00
0.03%
PPG INDUSTRIES INC
PPG
1725000.00
0.03%
ILLINOIS TOOL WORKS INC
ITW
1675000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1900000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1675000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN
NWIDE
1650000.00
0.03%
KNORR-BREMSE AG RegS
KNOGR
1700000.00
0.03%
PROSUS NV MTN RegS
PRXNA
1909000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1700000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1875000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
1575000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
1875000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1750000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
1800000.00
0.03%
WP CAREY INC
WPC
1650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1800000.00
0.03%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
1800000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1825000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
1725000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
1750000.00
0.03%
SANOFI SA MTN RegS
SANFP
1700000.00
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1700000.00
0.03%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
1725000.00
0.03%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1700000.00
0.03%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
1650000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1650000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1800000.00
0.03%
JOHNSON & JOHNSON
JNJ
1775000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1723000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1800000.00
0.03%
LINDE PLC RegS
LIN
1700000.00
0.03%
AAREAL BANK AG MTN RegS
AARB
1800000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
1800000.00
0.03%
BAXTER INTERNATIONAL INC MTN
BAX
1808000.00
0.03%
ERG SPA MTN RegS
ERGIM
1774000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1800000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
1800000.00
0.03%
FORTIVE CORP
FTV
1650000.00
0.03%
VISA INC
V
1675000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
1800000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1650000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
1675000.00
0.03%
ORIX CORPORATION MTN RegS
ORIX
1600000.00
0.03%
PROCTER & GAMBLE CO
PG
1650000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1600000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
1725000.00
0.03%
MOODYS CORPORATION
MCO
1825000.00
0.03%
BALDER FINLAND OYJ MTN RegS
BALDER
1800000.00
0.03%
BUREAU VERITAS SA MTN RegS
BVIFP
1700000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
1800000.00
0.03%
UNILEVER CAPITAL CORP RegS
UNANA
1675000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
1600000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1850000.00
0.03%
GSK CAPITAL BV MTN RegS
GSK
1700000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
1600000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
1700000.00
0.03%
NOVARTIS FINANCE SA RegS
NOVNVX
1725000.00
0.03%
STRYKER CORPORATION
SYK
1900000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
1700000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1700000.00
0.03%
LINDE FINANCE BV MTN RegS
LIN
1731000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1725000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1800000.00
0.03%
BPCE SA MTN RegS
BPCEGP
1700000.00
0.03%
JOHNSON & JOHNSON
JNJ
1725000.00
0.03%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
1700000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1675000.00
0.03%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1800000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1600000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1700000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
1700000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
1625000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1740000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
1700000.00
0.03%
BOOKING HOLDINGS INC
BKNG
1700000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1900000.00
0.03%
IWG US FINANCE LLC RegS
IWGLN
1500000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1800000.00
0.03%
LINDE PLC MTN RegS
LIN
1700000.00
0.03%
LINDE PLC RegS
LIN
1800000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
1650000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1700000.00
0.03%
GECINA SA MTN RegS
GFCFP
1800000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
1600000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
1675000.00
0.03%
SANOFI SA MTN RegS
SANFP
1700000.00
0.03%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1900000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1250000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1650000.00
0.03%
BOOKING HOLDINGS INC
BKNG
1750000.00
0.03%
PEPSICO INC
PEP
2000000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
1600000.00
0.03%
VODAFONE GROUP PLC MTN RegS
VOD
1850000.00
0.03%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1625000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1900000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
1650000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
1650000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1600000.00
0.03%
PIRELLI & C SPA MTN RegS
PCIM
1550000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1800000.00
0.03%
VODAFONE GROUP PLC MTN RegS
VOD
1947000.00
0.03%
BPCE SA RegS
BPCEGP
1800000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
1707000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
1650000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1625000.00
0.03%
AROUNDTOWN SA MTN RegS
ARNDTN
1700000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
1600000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1770000.00
0.03%
ELI LILLY AND COMPANY
LLY
2562000.00
0.03%
DEUTSCHE POST AG RegS
DHLGR
1847000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1700000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1548000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
1675000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
1675000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1875000.00
0.03%
ROCHE FINANCE EUROPE BV RegS
ROSW
1559000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
1600000.00
0.03%
SANOFI SA RegS
SANFP
1700000.00
0.03%
MEDTRONIC INC
MDT
1725000.00
0.03%
PROLOGIS EURO FINANCE LLC RegS
PLD
1900000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1550000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1575000.00
0.03%
COCA-COLA CO
KO
1759000.00
0.03%
KERING SA MTN RegS
KERFP
1700000.00
0.03%
BPCE SA MTN RegS
BPCEGP
1500000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1500000.00
0.03%
NATIONAL BANK OF CANADA MTN RegS
NACN
1550000.00
0.03%
INFORMA PLC MTN RegS
INFLN
1625000.00
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
1550000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1526000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
1700000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1550000.00
0.03%
LEGRAND SA RegS
LRFP
1900000.00
0.03%
KLEPIERRE SA MTN RegS
LIFP
1800000.00
0.03%
STRYKER CORPORATION
SYK
1650000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1600000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
1550000.00
0.03%
PIRELLI & C SPA MTN RegS
PCIM
1550000.00
0.03%
FCC AQUALIA SA RegS
AQUASM
1600000.00
0.03%
PPG INDUSTRIES INC
PPG
1630000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
1550000.00
0.03%
ORANGE SA MTN RegS
ORAFP
1600000.00
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
1600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1625000.00
0.03%
ASSA ABLOY AB MTN RegS
ASSABS
1550000.00
0.03%
COCA-COLA CO
KO
1750000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1900000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
1652000.00
0.03%
SOFINA SA RegS
SOFBB
1700000.00
0.03%
REALTY INCOME CORPORATION
O
1600000.00
0.03%
ALLIANZ FINANCE II BV RegS
ALVGR
1800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1900000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1500000.00
0.03%
HENKEL AG & CO KGAA RegS
HENKEL
1600000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1600000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1760000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1575000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1700000.00
0.03%
SAMPO OYJ MTN RegS
SAMPFH
1729000.00
0.03%
ORIX CORPORATION MTN RegS
ORIX
1600000.00
0.03%
APRR SA MTN RegS
ARRFP
1800000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1600000.00
0.03%
SOGECAP SA RegS
SOGESA
1500000.00
0.03%
DIGITAL DUTCH FINCO BV RegS
DLR
1850000.00
0.03%
AMERICA MOVIL BV RegS
AMXLMM
1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1848000.00
0.03%
DS SMITH LTD MTN RegS
SMDSLN
1500000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1600000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1600000.00
0.03%
BOOKING HOLDINGS INC
BKNG
1525000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1575000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1600000.00
0.03%
CENCORA INC
COR
1550000.00
0.03%
ORANGE SA RegS
ORAFP
1500000.00
0.03%
ASML HOLDING NV RegS
ASML
1700000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1650000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1600000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2550000.00
0.03%
INVESTOR AB MTN RegS
INVSA
1550000.00
0.03%
YORKSHIRE BUILDING SOCIETY RegS
YBS
1675000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1500000.00
0.03%
ACCOR SA RegS
ACFP
1600000.00
0.03%
MACQUARIE GROUP LTD RegS
MQGAU
1775000.00
0.03%
LSEG NETHERLANDS BV MTN RegS
LSELN
1575000.00
0.03%
AYVENS SA MTN RegS
AYVFP
1500000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1500000.00
0.03%
WOLTERS KLUWER NV RegS
WKLNA
1525000.00
0.03%
ALLIANZ FINANCE II BV RegS
ALVGR
1500000.00
0.03%
FISERV FUNDING UNLIMITED CO
FI
1575000.00
0.03%
KKR GROUP FINANCE CO V LLC RegS
KKR
1650000.00
0.03%
VONOVIA SE RegS
ANNGR
1800000.00
0.03%
DIGITAL EURO FINCO LLC RegS
DLR
1600000.00
0.03%
ELIS SA MTN RegS
ELISGP
1600000.00
0.03%
HANNOVER RUECK SE RegS
HANRUE
1800000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
1500000.00
0.03%
EUROGRID GMBH RegS
EUROGR
1800000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1600000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1500000.00
0.03%
GENERAL ELECTRIC CO MTN RegS
GE
1500000.00
0.03%
ASSA ABLOY AB MTN RegS
ASSABS
1500000.00
0.03%
REALTY INCOME CORPORATION
O
1550000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
1933000.00
0.03%
ASB BANK LTD MTN RegS
ASBBNK
1675000.00
0.03%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
1600000.00
0.03%
CAIXABANK SA MTN RegS
CABKSM
1400000.00
0.03%
VGP NV RegS
VGPBB
1500000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1450000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
1550000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1894000.00
0.03%
NIBC BANK NV RegS
NIBCAP
1600000.00
0.03%
EUROBANK SA MTN RegS
EUROB
1525000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
1394000.00
0.03%
ELECTROLUX AB MTN RegS
ELTLX
1600000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1700000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
1500000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1600000.00
0.03%
ELIA GROUP SA RegS
ELIASO
1500000.00
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
1600000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1475000.00
0.03%
ASR NEDERLAND NV RegS
ASRNED
1475000.00
0.03%
SIKA CAPITAL BV RegS
SIKASW
1534000.00
0.03%
VONOVIA SE RegS
ANNGR
1700000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1525000.00
0.03%
BECTON DICKINSON EURO FINANCE SARL
BDX
2325000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1450000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
1800000.00
0.03%
NOVARTIS FINANCE SA RegS
NOVNVX
1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1500000.00
0.03%
MBANK SA MTN RegS
MBKPW
1500000.00
0.03%
AVIVA PLC MTN RegS
AVLN
1475000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1645000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegS
DT
1550000.00
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1500000.00
0.03%
IHG FINANCE LLC MTN RegS
IHGLN
1525000.00
0.03%
KLEPIERRE SA MTN RegS
LIFP
1500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1580000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1500000.00
0.03%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
GE
1200000.00
0.03%
SIGNIFY NV RegS
LIGHT
1529000.00
0.03%
SCHNEIDER ELECTRIC SE MTN
SUFP
1500000.00
0.03%
JCDECAUX SE RegS
DECFP
1400000.00
0.03%
SMITHS GROUP PLC MTN RegS
SMINLN
1525000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1475000.00
0.03%
DEUTSCHE BANK AG RegS
DB
1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1900000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1600000.00
0.03%
JOHN DEERE BANK SA MTN RegS
DE
1500000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
1500000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2180000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1500000.00
0.03%
MACQUARIE BANK LTD MTN RegS
MQGAU
1500000.00
0.03%
LEGRAND SA RegS
LRFP
1500000.00
0.03%
VISA INC
V
1525000.00
0.03%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1425000.00
0.03%
CREDIT MUTUEL ARKEA RegS
CMARK
1500000.00
0.03%
KLEPIERRE SA MTN RegS
LIFP
1700000.00
0.03%
COFIROUTE SA MTN RegS
DGFP
1600000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
1500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN
SUFP
1500000.00
0.03%
ORANGE SA RegS
ORAFP
1900000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
1300000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1583000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1535000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1550000.00
0.03%
DANONE SA MTN RegS
BNFP
1700000.00
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1600000.00
0.03%
GENERAL MILLS INC
GIS
1475000.00
0.03%
ALSTOM SA RegS
ALOFP
1700000.00
0.03%
CESKA SPORITELNA AS MTN RegS
CESSPO
1400000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1539000.00
0.03%
CONTINENTAL AG MTN RegS
CONGR
1450000.00
0.03%
KBC GROEP NV MTN RegS
KBCBB
1700000.00
0.03%
GSK CAPITAL BV MTN RegS
GSK
1500000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1475000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1494000.00
0.03%
WESFARMERS LTD MTN RegS
WESAU
1500000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1995000.00
0.03%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
1525000.00
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
1502000.00
0.03%
MONDI FINANCE PLC MTN RegS
MNDILN
1475000.00
0.03%
COFIROUTE SA MTN RegS
DGFP
1500000.00
0.03%
ASML HOLDING NV RegS
ASML
1664000.00
0.03%
PUBLIC STORAGE OPERATING CO
PSA
1700000.00
0.03%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1400000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1400000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1500000.00
0.03%
TELIA COMPANY AB RegS
TELIAS
1400000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
1400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1450000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1400000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
1900000.00
0.03%
NOVO BANCO SA MTN RegS
NOVBNC
1300000.00
0.03%
IDS FINANCING PLC MTN RegS
IDSLN
1500000.00
0.03%
BMS IRELAND CAPITAL FUNDING DAC
BMY
1500000.00
0.03%
CONTINENTAL AG RegS
CONGR
1475000.00
0.03%
DANONE SA MTN RegS
BNFP
1500000.00
0.03%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
1550000.00
0.03%
KLEPIERRE SA MTN RegS
LIFP
1500000.00
0.03%
ABBVIE INC
ABBV
1650000.00
0.03%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1500000.00
0.03%
RAIFFEISENBANK AS MTN RegS
RABKAS
1400000.00
0.03%
STRYKER CORPORATION
SYK
1500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1770000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
1625000.00
0.03%
AXA SA MTN RegS
AXASA
1500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1500000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1505000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2550000.00
0.03%
ABBOTT IRELAND FINANCING DAC RegS
ABT
1550000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
1400000.00
0.03%
WPP FINANCE SA MTN RegS
WPPLN
1421000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1400000.00
0.03%
EUROBANK SA MTN RegS
EUROB
1300000.00
0.03%
JYSKE BANK A/S MTN RegS
JYBC
1475000.00
0.03%
COVIVIO SA RegS
COVFP
1500000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
1425000.00
0.03%
CONTINENTAL AG RegS
CONGR
1450000.00
0.03%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
1500000.00
0.03%
TELIA COMPANY AB RegS
TELIAS
1475000.00
0.03%
SANDOZ FINANCE BV RegS
SDZSW
1400000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1450000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1300000.00
0.03%
CAPGEMINI SE RegS
CAPFP
1600000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
1482000.00
0.03%
TELSTRA GROUP LTD MTN RegS
TLSAU
1530000.00
0.03%
CONTINENTAL AG MTN RegS
CONGR
1475000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1875000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1300000.00
0.03%
PEPSICO INC
PEP
1775000.00
0.03%
PVH CORP RegS
PVH
1450000.00
0.03%
COCA-COLA CO
KO
1800000.00
0.03%
TIMKEN COMPANY
TKR
1450000.00
0.03%
ISS GLOBAL A/S MTN RegS
ISSDC
1500000.00
0.03%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
1550000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
1400000.00
0.03%
ICADE RegS
ICADFP
1700000.00
0.03%
HELVETIA EUROPE SA RegS
HELNSW
1550000.00
0.03%
ACCOR SA RegS
ACFP
1400000.00
0.03%
BOOKING HOLDINGS INC
BKNG
1475000.00
0.03%
DIGITAL EURO FINCO LLC RegS
DLR
1475000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1475000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1450000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
1300000.00
0.03%
EURONEXT NV RegS
ENXFP
1540000.00
0.03%
COCA-COLA CO
KO
2175000.00
0.03%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
1500000.00
0.03%
MAPFRE SA RegS
MAPSM
1400000.00
0.03%
GECINA SA MTN RegS
GFCFP
1700000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1475000.00
0.03%
IHG FINANCE LLC MTN RegS
IHGLN
1400000.00
0.03%
JOHNSON & JOHNSON
JNJ
1425000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
1500000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
1488000.00
0.03%
ALPHA BANK SA MTN RegS
ALPHA
1300000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1461000.00
0.03%
COMMERZBANK AG MTN RegS
CMZB
1300000.00
0.03%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1400000.00
0.03%
OTP BANK NYRT MTN RegS
OTPHB
1350000.00
0.03%
COMCAST CORPORATION
CMCSA
2000000.00
0.03%
LEG IMMOBILIEN SE RegS
LEGGR
1800000.00
0.03%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1475000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1450000.00
0.03%
DIGITAL INTREPID HOLDING BV RegS
DLR
1677000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1600000.00
0.03%
H&M FINANCE BV MTN RegS
HMBSS
1350000.00
0.03%
NN GROUP NV RegS
NNGRNV
1300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1700000.00
0.03%
VOLVO TREASURY AB MTN RegS
VLVY
1425000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1550000.00
0.03%
VOLVO TREASURY AB MTN RegS
VLVY
1425000.00
0.03%
DEUTSCHE BANK AG RegS
DB
1400000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1400000.00
0.03%
REALTY INCOME CORPORATION
O
1300000.00
0.03%
AIR LEASE CORPORATION MTN
AL
1400000.00
0.03%
VISA INC
V
1525000.00
0.03%
ORANGE SA MTN RegS
ORAFP
1600000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1500000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
1475000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1425000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1550000.00
0.03%
CORNING INC
GLW
1350000.00
0.03%
CTP NV RegS
CTPNV
1450000.00
0.03%
CREDITO EMILIANO SPA RegS
CRDEM
1450000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1300000.00
0.03%
INFINEON TECHNOLOGIES AG RegS
IFXGR
1400000.00
0.03%
WPP FINANCE 2013 MTN RegS
WPPLN
1450000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1533000.00
0.03%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
1525000.00
0.03%
WP CAREY INC
WPC
1475000.00
0.03%
AIB GROUP PLC MTN RegS
AIB
1375000.00
0.03%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
1500000.00
0.03%
DEUTSCHE BANK AG RegS
DB
1400000.00
0.03%
PROLOGIS EURO FINANCE LLC
PLD
1375000.00
0.03%
SYENSQO NV RegS
SYENS
1400000.00
0.03%
PROSUS NV MTN RegS
PRXNA
1475000.00
0.03%
NASDAQ INC
NDAQ
1550000.00
0.03%
PLUXEE NV RegS
PLXFP
1400000.00
0.03%
EURONEXT NV RegS
ENXFP
1600000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
1300000.00
0.03%
VGP NV RegS
VGPBB
1500000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1425000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1300000.00
0.03%
SEGRO CAPITAL SARL MTN RegS
SGROLN
1475000.00
0.03%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
1350000.00
0.03%
ERG SPA MTN RegS
ERGIM
1350000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
1425000.00
0.03%
SANDOZ FINANCE BV RegS
SDZSW
1400000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1400000.00
0.03%
NATIONAL BANK OF CANADA MTN RegS
NACN
1350000.00
0.03%
SYENSQO NV RegS
SYENS
1400000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
1482000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
1300000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1540000.00
0.03%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
1325000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1400000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
1400000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1400000.00
0.03%
CREDITO EMILIANO SPA MTN RegS
CRDEM
1300000.00
0.03%
STRYKER CORPORATION
SYK
1350000.00
0.03%
TELEFONICA EUROPE BV MTN RegS
TELEFO
1185000.00
0.03%
NORDEA BANK ABP MTN RegS
NDAFH
1300000.00
0.03%
BPCE SA MTN RegS
BPCEGP
1300000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
1400000.00
0.03%
NIBC BANK NV MTN RegS
NIBCAP
1300000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1425000.00
0.03%
COVIVIO SA RegS
COVFP
1500000.00
0.03%
PIRAEUS BANK SA MTN RegS
TPEIR
1300000.00
0.03%
JCDECAUX SE RegS
DECFP
1400000.00
0.03%
ACHMEA BV RegS
ACHMEA
1425000.00
0.03%
UNICAJA BANCO SA MTN RegS
UCAJLN
1300000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1424000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1400000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1500000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
1450000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1300000.00
0.03%
JYSKE BANK A/S MTN RegS
JYBC
1350000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1700000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1350000.00
0.03%
ITV PLC MTN RegS
ITVLN
1350000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
1300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1400000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1470000.00
0.03%
MICROSOFT CORPORATION
MSFT
1410000.00
0.03%
UNICREDIT SPA MTN RegS
UCGIM
1450000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1328000.00
0.03%
BANCO DE SABADELL SA MTN RegS
SABSM
1300000.00
0.03%
SPAREBANK 1 SMN MTN RegS
MINGNO
1350000.00
0.03%
INFINEON TECHNOLOGIES AG RegS
IFXGR
1500000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1400000.00
0.03%
UNIQA INSURANCE GROUP AG RegS
UQA
1500000.00
0.03%
PLUXEE NV RegS
PLXFP
1400000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1400000.00
0.03%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
1500000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
1400000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
1429000.00
0.03%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
1329000.00
0.03%
PROSUS NV MTN RegS
PRXNA
1488000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1520000.00
0.03%
MERCK KGAA RegS
MRKGR
1400000.00
0.03%
COVIVIO SA MTN RegS
COVFP
1300000.00
0.02%
CESKA SPORITELNA AS MTN RegS
CESSPO
1300000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
1300000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1500000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1412000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
1700000.00
0.02%
SYDBANK A/S MTN RegS
SYDBDC
1325000.00
0.02%
A1 TOWERS HOLDING GMBH RegS
ETSAV
1300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1400000.00
0.02%
BANKINTER SA RegS
BKTSM
1300000.00
0.02%
CREDIT MUTUEL ARKEA RegS
CMARK
1300000.00
0.02%
SAMPO OYJ RegS
SAMPFH
1370000.00
0.02%
NN GROUP NV MTN RegS
NNGRNV
1400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1400000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1325000.00
0.02%
ABN AMRO BANK NV RegS
ABNANV
1400000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1300000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1332000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1375000.00
0.02%
KBC GROEP NV MTN RegS
KBCBB
1300000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
1325000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1619000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1300000.00
0.02%
INVESTOR AB MTN RegS
INVSA
1475000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
1275000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1300000.00
0.02%
PANDORA A/S MTN RegS
PNDORA
1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1300000.00
0.02%
NORSK HYDRO ASA MTN RegS
NHYNO
1350000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1400000.00
0.02%
GSK CAPITAL BV MTN RegS
GSK
1425000.00
0.02%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
1300000.00
0.02%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
1352000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1350000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1275000.00
0.02%
ICADE RegS
ICADFP
1400000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
1925000.00
0.02%
AT&T INC
T
1810000.00
0.02%
CESKA SPORITELNA AS MTN RegS
CESSPO
1300000.00
0.02%
ESSITY AB (PUBL) MTN RegS
ESSITY
1575000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1325000.00
0.02%
DH EUROPE FINANCE SA
DHR
1400000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1300000.00
0.02%
VODAFONE GROUP PLC MTN RegS
VOD
1425000.00
0.02%
TELEPERFORMANCE MTN RegS
RCFFP
1300000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
1300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1450000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1300000.00
0.02%
ICADE RegS
ICADFP
1500000.00
0.02%
SES SA MTN RegS
SESGFP
1325000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
1385000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1300000.00
0.02%
DNB BANK ASA MTN RegS
DNBNO
1300000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
1325000.00
0.02%
BANK MILLENNIUM SA MTN RegS
MILPW
1300000.00
0.02%
CENCORA INC
COR
1350000.00
0.02%
VERALLIA SAS RegS
VRLAFP
1400000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
1300000.00
0.02%
AUTOLIV INC MTN RegS
ALV
1300000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
1475000.00
0.02%
HIGHLAND HOLDINGS SARL
OTIS
1400000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
1300000.00
0.02%
LANXESS AG RegS
LXSGR
1400000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
1350000.00
0.02%
ACHMEA BV RegS
ACHMEA
1258000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1400000.00
0.02%
BPCE SA MTN RegS
BPCEGP
1300000.00
0.02%
LEGRAND SA RegS
LRFP
1500000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1350000.00
0.02%
SAGE GROUP PLC MTN RegS
SGELN
1300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1625000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1550000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
1300000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
1300000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1250000.00
0.02%
IMERYS S.A. RegS
NK
1300000.00
0.02%
KONINKLIJKE KPN NV MTN RegS
KPN
1600000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
1400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1300000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1325000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1300000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
1300000.00
0.02%
PVH CORP
PVH
1300000.00
0.02%
ASTM SPA MTN RegS
ATIM
1375000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1300000.00
0.02%
REDEIA CORPORACION SA RegS
REESM
1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1325000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
1325000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
1450000.00
0.02%
ABB FINANCE BV MTN RegS
ABBNVX
1525000.00
0.02%
AGEAS SA RegS
AGSBB
1300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1500000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
1300000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
1700000.00
0.02%
COCA-COLA CO
KO
1500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1300000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
1200000.00
0.02%
PANDORA A/S MTN RegS
PNDORA
1300000.00
0.02%
TALANX AG RegS
TALANX
1300000.00
0.02%
IBERCAJA BANCO SA RegS
CAZAR
1300000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1354000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1325000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
1350000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1250000.00
0.02%
H LUNDBECK A/S MTN RegS
LUNDC
1400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1325000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
1325000.00
0.02%
ATHORA NETHERLANDS NV RegS
ATHORA
1300000.00
0.02%
NORSK HYDRO ASA MTN RegS
NHYNO
1300000.00
0.02%
BUPA FINANCE PLC RegS
BUPFIN
1250000.00
0.02%
EUROBANK SA RegS
EUROB
1250000.00
0.02%
AYVENS SA MTN RegS
AYVFP
1300000.00
0.02%
SAGAX AB MTN RegS
SAGAX
1275000.00
0.02%
UNILEVER CAPITAL CORP RegS
UNANA
1300000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
1400000.00
0.02%
GECINA SA MTN RegS
GFCFP
1600000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1300000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
1250000.00
0.02%
NOVO BANCO SA MTN RegS
NOVBNC
1300000.00
0.02%
NASDAQ INC
NDAQ
1625000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
1300000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
1300000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
1275000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1500000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegS
ETN
1477000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
1275000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1275000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1250000.00
0.02%
MAPFRE SA RegS
MAPSM
1300000.00
0.02%
ELI LILLY AND COMPANY
LLY
1530000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1250000.00
0.02%
KLEPIERRE SA MTN RegS
LIFP
1500000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1300000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1525000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1300000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
1300000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
1300000.00
0.02%
TELEPERFORMANCE MTN RegS
RCFFP
1300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1250000.00
0.02%
ARCADIS NV RegS
ARCAD
1250000.00
0.02%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
1300000.00
0.02%
WESTPAC BANKING CORP MTN RegS
WSTP
1250000.00
0.02%
KNORR-BREMSE AG MTN RegS
KNOGR
1325000.00
0.02%
AYVENS SA MTN RegS
AYVFP
1300000.00
0.02%
BPER BANCA SPA MTN RegS
BPEIM
1250000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1600000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
1250000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
1300000.00
0.02%
ACHMEA BANK NV MTN RegS
ACHMEA
1300000.00
0.02%
BOOKING HOLDINGS INC
BKNG
1300000.00
0.02%
BPER BANCA SPA MTN RegS
BPEIM
1275000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1300000.00
0.02%
BOOKING HOLDINGS INC
BKNG
1275000.00
0.02%
SCOR SE RegS
SCOR
1300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1275000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1275000.00
0.02%
EDENRED RegS
EDENFP
1400000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
1300000.00
0.02%
ORANGE SA MTN RegS
ORAFP
1300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1325000.00
0.02%
SCOR SE RegS
SCOR
1300000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
1250000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1200000.00
0.02%
FERROVIAL SE RegS
FERSM
1250000.00
0.02%
NE PROPERTY BV MTN RegS
NEPSJ
1250000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1350000.00
0.02%
NOKIA OYJ MTN RegS
NOKIA
1300000.00
0.02%
NE PROPERTY BV MTN RegS
NEPSJ
1325000.00
0.02%
UNICAJA BANCO SA MTN RegS
UCAJLN
1300000.00
0.02%
CASTELLUM AB MTN RegS
CASTSS
1250000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1300000.00
0.02%
IBERCAJA BANCO SA RegS
CAZAR
1300000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1225000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1300000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
1300000.00
0.02%
COVIVIO SA RegS
COVFP
1500000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
1300000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
1250000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1300000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
1275000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1325000.00
0.02%
ELLEVIO AB MTN RegS
ELLEVI
1250000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
1327000.00
0.02%
CRH SMW FINANCE DAC MTN RegS
CRHID
1275000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1400000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
1250000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
1400000.00
0.02%
ADIDAS AG RegS
ADSGR
1300000.00
0.02%
ASML HOLDING NV RegS
ASML
1353000.00
0.02%
BRAMBLES FINANCE PLC MTN RegS
BXBAU
1225000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
1275000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1175000.00
0.02%
KOJAMO OYJ MTN RegS
VVOYHT
1425000.00
0.02%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
1300000.00
0.02%
DANONE SA MTN RegS
BNFP
1300000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
1394000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
1250000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1300000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1400000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
1250000.00
0.02%
REDEIA CORPORACION SA RegS
REESM
1300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1325000.00
0.02%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
1300000.00
0.02%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1300000.00
0.02%
JDE PEETS NV RegS
JDEPNA
1225000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1200000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
1275000.00
0.02%
ROCHE FINANCE EUROPE BV RegS
ROSW
1275000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
1300000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
1250000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
1300000.00
0.02%
CTP NV MTN RegS
CTPNV
1275000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1300000.00
0.02%
KBC GROEP NV MTN RegS
KBCBB
1300000.00
0.02%
BUNZL FINANCE PLC MTN RegS
BNZLLN
1300000.00
0.02%
ACHMEA BANK NV MTN RegS
ACHMEA
1300000.00
0.02%
CHORUS LTD MTN RegS
CNUNZ
1275000.00
0.02%
CESKA SPORITELNA AS MTN RegS
CESSPO
1300000.00
0.02%
ACCOR SA MTN RegS
ACFP
1300000.00
0.02%
EDENRED RegS
EDENFP
1300000.00
0.02%
ING GROEP NV RegS
INTNED
1200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
1300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegS
ETN
1275000.00
0.02%
3M CO MTN
MMM
1320000.00
0.02%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
1275000.00
0.02%
INVESTOR AB MTN RegS
INVSA
1250000.00
0.02%
GENERAL MILLS INC
GIS
1275000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1250000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1300000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1575000.00
0.02%
OTP BANK NYRT MTN RegS
OTPHB
1250000.00
0.02%
BUREAU VERITAS SA RegS
BVIFP
1300000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
1300000.00
0.02%
ACCOR SA MTN RegS
ACFP
1300000.00
0.02%
APRR SA MTN RegS
ARRFP
1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1250000.00
0.02%
STORA ENSO OYJ MTN RegS
STERV
1250000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1275000.00
0.02%
ALCON FINANCE BV RegS
ALCSW
1300000.00
0.02%
AT&T INC
T
1300000.00
0.02%
EPIROC AB MTN RegS
EPIBSS
1250000.00
0.02%
SEGRO PLC MTN RegS
SGROLN
1300000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
1250000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
1250000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
1320000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
1225000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1250000.00
0.02%
MAPFRE SA RegS
MAPSM
1300000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
1400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1500000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1250000.00
0.02%
FCC AQUALIA SA RegS
AQUASM
1275000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegS
DE
1300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegS
ETN
1250000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1250000.00
0.02%
EUROGRID GMBH RegS
EUROGR
1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1300000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
1250000.00
0.02%
COCA-COLA CO
KO
1275000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1300000.00
0.02%
KLEPIERRE SA MTN RegS
LIFP
1300000.00
0.02%
RANDSTAD NV MTN RegS
RANDNA
1250000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1275000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1300000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
1249000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1200000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1300000.00
0.02%
BUREAU VERITAS SA RegS
BVIFP
1300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
1200000.00
0.02%
AXA SA MTN RegS
AXASA
1324000.00
0.02%
EATON CAPITAL UNLIMITED CO
ETN
1275000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1300000.00
0.02%
EVONIK INDUSTRIES AG RegS
EVKGR
1300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
1300000.00
0.02%
COVIVIO SA MTN RegS
COVFP
1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1275000.00
0.02%
JDE PEETS NV RegS
JDEPNA
1350000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
1300000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
1300000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
1250000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
1250000.00
0.02%
ADIDAS AG RegS
ADSGR
1300000.00
0.02%
TELSTRA GROUP LTD MTN RegS
TLSAU
1225000.00
0.02%
FASTIGHETS AB BALDER MTN RegS
BALDER
1325000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1275000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1300000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
1225000.00
0.02%
LINDE PLC MTN RegS
LIN
1300000.00
0.02%
VONOVIA SE RegS
ANNGR
1300000.00
0.02%
VONOVIA SE RegS
ANNGR
1300000.00
0.02%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
1250000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
1225000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1225000.00
0.02%
3I GROUP PLC RegS
IIILN
1200000.00
0.02%
APRR SA MTN RegS
ARRFP
1300000.00
0.02%
CAPGEMINI SE RegS
CAPFP
1300000.00
0.02%
ASB BANK LTD MTN RegS
ASBBNK
1250000.00
0.02%
DEUTSCHE BOERSE AG RegS
DBOERS
1400000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1275000.00
0.02%
AUTOLIV INC MTN RegS
ALV
1250000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
1200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1225000.00
0.02%
FRESENIUS SE & CO. KGAA RegS
FREGR
1200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.02%
AYVENS SA MTN RegS
AYVFP
1200000.00
0.02%
ASSA ABLOY AB MTN RegS
ASSABS
1275000.00
0.02%
CTP NV MTN RegS
CTPNV
1250000.00
0.02%
CNH INDUSTRIAL NV MTN RegS
CNH
1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1300000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
1200000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
1250000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
1250000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1250000.00
0.02%
UNILEVER PLC RegS
UNANA
1650000.00
0.02%
SWISS LIFE FINANCE II AG RegS
SLHNVX
1250000.00
0.02%
SODEXO SA RegS
SWFP
1329000.00
0.02%
GECINA SA MTN RegS
GFCFP
1300000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1275000.00
0.02%
AROUNDTOWN SA MTN RegS
ARNDTN
1300000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1275000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1200000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegS
DT
1250000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1375000.00
0.02%
COCA-COLA CO
KO
1300000.00
0.02%
TYCO ELECTRONICS GROUP SA
TEL
1391000.00
0.02%
GREAT-WEST LIFECO INC RegS
GWOCN
1200000.00
0.02%
ISS GLOBAL A/S MTN RegS
ISSDC
1225000.00
0.02%
ASTM SPA MTN RegS
ATIM
1300000.00
0.02%
H LUNDBECK A/S MTN RegS
LUNDC
1250000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
1250000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1225000.00
0.02%
APRR SA MTN RegS
ARRFP
1300000.00
0.02%
ESSITY CAPITAL BV MTN RegS
ESSITY
1400000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1250000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1275000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1200000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
1225000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1275000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1225000.00
0.02%
DEUTSCHE BOERSE AG RegS
DBOERS
1300000.00
0.02%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1500000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1225000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1325000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
1275000.00
0.02%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
1225000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
DEUTSCHE BOERSE AG RegS
DBOERS
1300000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1250000.00
0.02%
AVERY DENNISON CORPORATION
AVY
1250000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
1300000.00
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1300000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
1250000.00
0.02%
EL CORTE INGLES SA MTN RegS
CRTING
1200000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1800000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1225000.00
0.02%
COMPASS GROUP PLC MTN RegS
CPGLN
1275000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1275000.00
0.02%
KOJAMO OYJ MTN RegS
VVOYHT
1275000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1225000.00
0.02%
CARGILL INC RegS
CARGIL
1200000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1250000.00
0.02%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
1300000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1250000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1250000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
1300000.00
0.02%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
1300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1500000.00
0.02%
FERROVIAL SE RegS
FERSM
1225000.00
0.02%
AKZO NOBEL NV MTN RegS
AKZANA
1275000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
1250000.00
0.02%
ING GROEP NV RegS
INTNED
1300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1150000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
1300000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1200000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
1200000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1300000.00
0.02%
ABB FINANCE BV RegS
ABBNVX
1225000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1200000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
1250000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1225000.00
0.02%
TELE2 AB MTN RegS
TELBSS
1275000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1200000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
1300000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1225000.00
0.02%
ELLEVIO AB MTN RegS
ELLEVI
1250000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1225000.00
0.02%
SIXT SE MTN RegS
SIXGR
1200000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1250000.00
0.02%
HOCHTIEF AG RegS
HOTGR
1310000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1250000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
1200000.00
0.02%
COCA-COLA CO
KO
1525000.00
0.02%
CNH INDUSTRIAL NV MTN RegS
CNH
1275000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1225000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
1273000.00
0.02%
COVESTRO AG MTN RegS
COVEGR
1200000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1200000.00
0.02%
COFINIMMO SA RegS
COFBBB
1300000.00
0.02%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1225000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
1200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1275000.00
0.02%
K+S AG RegS
SDFGR
1200000.00
0.02%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1250000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1250000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
1225000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1200000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1200000.00
0.02%
FASTIGHETS AB BALDER MTN RegS
BALDER
1225000.00
0.02%
FRESENIUS SE & CO. KGAA RegS
FREGR
1150000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1200000.00
0.02%
NOVO BANCO SA MTN RegS
NOVBNC
1200000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
1225000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
1250000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.02%
VONOVIA SE RegS
ANNGR
1300000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1250000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1250000.00
0.02%
NE PROPERTY BV MTN RegS
NEPSJ
1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1325000.00
0.02%
WPC EUROBOND BV
WPC
1374000.00
0.02%
SANDVIK AB MTN RegS
SANDSS
1250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1315000.00
0.02%
LANXESS AG RegS
LXSGR
1400000.00
0.02%
BOOKING HOLDINGS INC
BKNG
1225000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1200000.00
0.02%
INFORMA PLC MTN RegS
INFLN
1286000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
1225000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1200000.00
0.02%
BOOKING HOLDINGS INC
BKNG
1275000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
1300000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1250000.00
0.02%
BOOKING HOLDINGS INC
BKNG
1225000.00
0.02%
NOVO BANCO SA MTN RegS
NOVBNC
1200000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1248000.00
0.02%
SANDOZ FINANCE BV RegS
SDZSW
1200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1300000.00
0.02%
PEPSICO INC
PEP
1250000.00
0.02%
SAP SE RegS
SAPGR
1300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1200000.00
0.02%
APRR SA MTN RegS
ARRFP
1300000.00
0.02%
ALSTOM SA RegS
ALOFP
1300000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1300000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1300000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
1200000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1373000.00
0.02%
CTP NV MTN RegS
CTPNV
1400000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1250000.00
0.02%
NATWEST GROUP PLC MTN RegS
NWG
1175000.00
0.02%
BPER BANCA SPA MTN RegS
BPEIM
1175000.00
0.02%
GECINA SA MTN RegS
GFCFP
1300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
1200000.00
0.02%
CESKA SPORITELNA AS MTN RegS
CESSPO
1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1250000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
1225000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
1600000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1355000.00
0.02%
RELX FINANCE BV RegS
RELLN
1250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1280000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
1250000.00
0.02%
GECINA SA MTN RegS
GFCFP
1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1225000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1275000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1200000.00
0.02%
IPSEN SA RegS
IPNFP
1200000.00
0.02%
GALDERMA FINANCE EUROPE BV RegS
GALDSW
1200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1245000.00
0.02%
WPC EUROBOND BV
WPC
1275000.00
0.02%
AAREAL BANK AG RegS
AARB
1300000.00
0.02%
INFINEON TECHNOLOGIES AG RegS
IFXGR
1200000.00
0.02%
ASB BANK LTD MTN RegS
ASBBNK
1175000.00
0.02%
BPCE SA MTN RegS
BPCEGP
1300000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
1200000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1225000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
1250000.00
0.02%
GENERAL MILLS INC
GIS
1200000.00
0.02%
ABBVIE INC
ABBV
1250000.00
0.02%
AVERY DENNISON CORPORATION
AVY
1250000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
1225000.00
0.02%
LEGRAND SA RegS
LRFP
1200000.00
0.02%
AXA SA MTN RegS
AXASA
1175000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
1200000.00
0.02%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1319000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
1300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1200000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1225000.00
0.02%
BRAMBLES USA INC MTN RegS
BXBAU
1200000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
1150000.00
0.02%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1250000.00
0.02%
TELEPERFORMANCE MTN RegS
RCFFP
1300000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
1500000.00
0.02%
BALDER FINLAND OYJ MTN RegS
BALDER
1250000.00
0.02%
DIGITAL EURO FINCO LLC RegS
DLR
1275000.00
0.02%
NIBC BANK NV MTN RegS
NIBCAP
1200000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1325000.00
0.02%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1200000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDS
WAB
1250000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1110000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1300000.00
0.02%
SYDBANK A/S MTN RegS
SYDBDC
1225000.00
0.02%
TELE2 AB MTN RegS
TELBSS
1200000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1200000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1200000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1225000.00
0.02%
SES SA MTN RegS
SESGFP
1200000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1300000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1175000.00
0.02%
KOJAMO OYJ MTN RegS
VVOYHT
1200000.00
0.02%
KNORR-BREMSE AG MTN RegS
KNOGR
1200000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1225000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.02%
ASB BANK LTD MTN RegS
ASBBNK
1207000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1240000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1288000.00
0.02%
EDP FINANCE BV MTN RegS
EDPPL
1250000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1277000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1200000.00
0.02%
JDE PEETS NV RegS
JDEPNA
1150000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1250000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
1200000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
1225000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1600000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1310000.00
0.02%
WESFARMERS LTD MTN RegS
WESAU
1473000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
1175000.00
0.02%
FERROVIAL EMISIONES SA RegS
FERSM
1300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1276000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1200000.00
0.02%
FASTIGHETS AB BALDER MTN RegS
BALDER
1225000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1200000.00
0.02%
CTP NV MTN RegS
CTPNV
1225000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1200000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
1200000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.02%
NOKIA OYJ MTN RegS
NOKIA
1150000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
1225000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
1400000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1300000.00
0.02%
SMITH & NEPHEW PLC
SNLN
1150000.00
0.02%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
1150000.00
0.02%
SES SA MTN RegS
SESGFP
1265000.00
0.02%
ALPHA BANK SA RegS
ALPHA
1200000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1200000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1200000.00
0.02%
DEUTSCHE WOHNEN SE RegS
DWNIGY
1300000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1250000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
1225000.00
0.02%
DANONE SA MTN RegS
BNFP
1200000.00
0.02%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1175000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
1200000.00
0.02%
ICADE MTN RegS
ICADFP
1200000.00
0.02%
FISERV INC
FI
1240000.00
0.02%
TYCO ELECTRONICS GROUP SA
TEL
1200000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1250000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1250000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
1115000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1175000.00
0.02%
ADIDAS AG RegS
ADSGR
1300000.00
0.02%
HANNOVER RUECK SE RegS
HANRUE
1300000.00
0.02%
WPP FINANCE 2013 MTN RegS
WPPLN
1207000.00
0.02%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
1200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1175000.00
0.02%
BPCE SA MTN RegS
BPCEGP
1200000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
1247000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
1200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1200000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
1200000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
1200000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
1200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1300000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1450000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1200000.00
0.02%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1300000.00
0.02%
PROCTER & GAMBLE CO
PG
1268000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
1150000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1200000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
1250000.00
0.02%
EDENRED RegS
EDENFP
1200000.00
0.02%
MONDI FINANCE PLC MTN RegS
MNDILN
1175000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1200000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
1200000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1300000.00
0.02%
WENDEL SE RegS
MWDP
1200000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1225000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
1200000.00
0.02%
AGEAS SA RegS
AGSBB
1200000.00
0.02%
GENERAL ELECTRIC CO
GE
1400000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1150000.00
0.02%
VINCI SA MTN RegS
DGFP
1300000.00
0.02%
SYENSQO NV RegS
SYENS
1200000.00
0.02%
DXC CAPITAL FUNDING DAC RegS
DXC
1425000.00
0.02%
LOREAL SA MTN RegS
ORFP
1200000.00
0.02%
CAPGEMINI SE RegS
CAPFP
1200000.00
0.02%
APRR SA MTN RegS
ARRFP
1200000.00
0.02%
LINDE PLC RegS
LIN
1500000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegS
BZWPW
1200000.00
0.02%
MERCIALYS SA RegS
MERYFP
1200000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
1200000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1150000.00
0.02%
APRR SA MTN RegS
ARRFP
1300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1250000.00
0.02%
KBC GROEP NV MTN RegS
KBCBB
1300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
1200000.00
0.02%
EL CORTE INGLES SA MTN RegS
CRTING
1200000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
1200000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1200000.00
0.02%
EUROGRID GMBH MTN RegS
EUROGR
1200000.00
0.02%
3M CO MTN
MMM
1252000.00
0.02%
APRR SA MTN RegS
ARRFP
1200000.00
0.02%
LEGRAND SA RegS
LRFP
1300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1350000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1200000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
1200000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
1200000.00
0.02%
BANKINTER SA RegS
BKTSM
1100000.00
0.02%
CONTACT ENERGY LTD MTN RegS
CENNZ
1200000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
1150000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1200000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG
KA
1100000.00
0.02%
MOHAWK CAPITAL FINANCE SA
MHK
1200000.00
0.02%
ALPHA BANK SA MTN RegS
ALPHA
1200000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
1150000.00
0.02%
SEGRO CAPITAL SARL RegS
SGROLN
1400000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1250000.00
0.02%
DANSKE BANK A/S MTN RegS
DANBNK
1250000.00
0.02%
COLGATE-PALMOLIVE CO MTN
CL
1300000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
1186000.00
0.02%
KBC GROEP NV MTN RegS
KBCBB
1200000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1200000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegS
WDPBB
1200000.00
0.02%
PROCTER & GAMBLE CO
PG
1313000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1221000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1200000.00
0.02%
LINDE PLC MTN RegS
LIN
1200000.00
0.02%
INVESTEC PLC MTN RegS
INVPLN
1150000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1200000.00
0.02%
MACQUARIE GROUP LTD RegS
MQGAU
1250000.00
0.02%
SIXT SE MTN RegS
SIXGR
1150000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
1150000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1225000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1200000.00
0.02%
COCA-COLA CO
KO
1275000.00
0.02%
GECINA SA MTN RegS
GFCFP
1200000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
1250000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
1212000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.02%
DSM BV RegS
DSFIR
1250000.00
0.02%
ORANGE SA MTN RegS
ORAFP
1200000.00
0.02%
UNICREDIT SPA MTN RegS
UCGIM
1275000.00
0.02%
CELLNEX TELECOM SA MTN RegS
CLNXSM
1200000.00
0.02%
AGEAS SA RegS
AGSBB
1300000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1250000.00
0.02%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1200000.00
0.02%
CARREFOUR SA MTN RegS
CAFP
1200000.00
0.02%
SPAREBANK 1 SMN RegS
MINGNO
1250000.00
0.02%
BRAMBLES FINANCE PLC RegS
BXBAU
1200000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1225000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
1250000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1225000.00
0.02%
MOODYS CORPORATION
MCO
1175000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1300000.00
0.02%
VONOVIA SE RegS
ANNGR
1200000.00
0.02%
STANDARD CHARTERED PLC RegS
STANLN
1250000.00
0.02%
VONOVIA SE RegS
ANNGR
1200000.00
0.02%
LANXESS AG RegS
LXSGR
1237000.00
0.02%
GECINA SA MTN RegS
GFCFP
1200000.00
0.02%
ALLIANZ FINANCE II BV RegS
ALVGR
1200000.00
0.02%
BANCO DE SABADELL SA MTN RegS
SABSM
1200000.00
0.02%
GENERAL ELECTRIC CO
GE
1175000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
1300000.00
0.02%
ILLINOIS TOOL WORKS INC MTN
ITW
1200000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1225000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1250000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
1250000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1125000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1184000.00
0.02%
EQUINIX INC
EQIX
1400000.00
0.02%
ORIX CORPORATION MTN RegS
ORIX
1125000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1850000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1745000.00
0.02%
SANDVIK AB MTN RegS
SANDSS
1250000.00
0.02%
EDP FINANCE BV MTN RegS
EDPPL
1100000.00
0.02%
TAG IMMOBILIEN AG MTN RegS
TEGGR
1100000.00
0.02%
NERVAL SAS RegS
LAMART
1200000.00
0.02%
AROUNDTOWN SA MTN RegS
ARNDTN
1100000.00
0.02%
ACEF HOLDING SCA RegS
AXACOR
1222000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1200000.00
0.02%
FISERV INC
FI
1250000.00
0.02%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
1200000.00
0.02%
INFORMA PLC MTN RegS
INFLN
1175000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1220000.00
0.02%
STANDARD CHARTERED PLC MTN RegS
STANLN
1175000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1176000.00
0.02%
DSV A/S MTN RegS
DSVDC
1188000.00
0.02%
TELSTRA GROUP LTD RegS
TLSAU
1250000.00
0.02%
VGP NV RegS
VGPBB
1200000.00
0.02%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1200000.00
0.02%
ORANGE SA MTN RegS
ORAFP
1200000.00
0.02%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
1100000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1312000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1200000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1100000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
1250000.00
0.02%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
1210000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
1208000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.02%
COFINIMMO SA RegS
COFBBB
1300000.00
0.02%
BMW US CAPITAL LLC MTN RegS
BMW
1165000.00
0.02%
LEGRAND SA RegS
LRFP
1200000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1100000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
1100000.00
0.02%
APRR SA MTN RegS
ARRFP
1200000.00
0.02%
ABB FINANCE BV RegS
ABBNVX
1100000.00
0.02%
LSEG NETHERLANDS BV MTN RegS
LSELN
1205000.00
0.02%
PEPSICO INC
PEP
1163000.00
0.02%
NOVARTIS FINANCE SA RegS
NOVNVX
1200000.00
0.02%
BALDER FINLAND OYJ MTN RegS
BALDER
1250000.00
0.02%
PROCTER & GAMBLE CO
PG
1175000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1230000.00
0.02%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1250000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1148000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1242000.00
0.02%
SANDVIK AB MTN RegS
SANDSS
1100000.00
0.02%
SIKA CAPITAL BV RegS
SIKASW
1225000.00
0.02%
BAWAG GROUP AG MTN RegS
BGAV
1000000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1258000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
1250000.00
0.02%
DIGITAL DUTCH FINCO BV RegS
DLR
1250000.00
0.02%
INFORMA PLC MTN RegS
INFLN
1125000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1300000.00
0.02%
ABB FINANCE BV RegS
ABBNVX
1100000.00
0.02%
AVIVA PLC MTN RegS
AVLN
1150000.00
0.02%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1300000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1200000.00
0.02%
COCA-COLA CO
KO
1200000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1226000.00
0.02%
COLGATE-PALMOLIVE CO
CL
1150000.00
0.02%
PEPSICO INC
PEP
1175000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1250000.00
0.02%
CTP NV MTN RegS
CTPNV
1200000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1200000.00
0.02%
SIKA CAPITAL BV RegS
SIKASW
1150000.00
0.02%
ASB BANK LTD MTN RegS
ASBBNK
1234000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.02%
PEPSICO INC
PEP
1230000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
1200000.00
0.02%
DEUTSCHE TELEKOM AG RegS
DT
1750000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
1075000.00
0.02%
ORANGE SA MTN RegS
ORAFP
1200000.00
0.02%
RELX FINANCE BV RegS
RELLN
1288000.00
0.02%
APRR SA MTN RegS
ARRFP
1200000.00
0.02%
GECINA SA MTN RegS
GFCFP
1500000.00
0.02%
NN GROUP NV RegS
NNGRNV
1275000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1144000.00
0.02%
MERCK & CO INC
MRK
1200000.00
0.02%
BALDER FINLAND OYJ MTN RegS
BALDER
1200000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1189000.00
0.02%
SANOFI SA MTN RegS
SANFP
1300000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
1400000.00
0.02%
ICG PLC RegS
ICPLN
1124000.00
0.02%
INVESTOR AB RegS
INVSA
1525000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
1240000.00
0.02%
BANCO BPM SPA MTN RegS
BAMIIM
1125000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1100000.00
0.02%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1200000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
1120000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1229000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
1275000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1275000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1218000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1100000.00
0.02%
AEDIFICA SA RegS
AEDBB
1300000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
1200000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
1100000.00
0.02%
APRR SA MTN RegS
ARRFP
1200000.00
0.02%
EQT AB RegS
EQTSS
1250000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
1200000.00
0.02%
BECTON DICKINSON EURO FINANCE SARL
BDX
1400000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1125000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1150000.00
0.02%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
1100000.00
0.02%
COMCAST CORPORATION
CMCSA
1213000.00
0.02%
ASR NEDERLAND NV RegS
ASRNED
1075000.00
0.02%
ING BANK NV RegS
INTNED
1100000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
1200000.00
0.02%
COCA-COLA CO
KO
1625000.00
0.02%
APRR SA MTN RegS
ARRFP
1100000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
1100000.00
0.02%
CTP NV MTN RegS
CTPNV
1117000.00
0.02%
WMG ACQUISITION CORP RegS
WMG
1150000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1100000.00
0.02%
VERALTO CORP
VLTO
1050000.00
0.02%
SOFINA SA RegS
SOFBB
1100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1500000.00
0.02%
ALTAREA SCA RegS
ALTAFP
1100000.00
0.02%
HIGHLAND HOLDINGS SARL
OTIS
1250000.00
0.02%
COVESTRO AG MTN RegS
COVEGR
1170000.00
0.02%
STORA ENSO OYJ MTN RegS
STERV
1200000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
1250000.00
0.02%
BUREAU VERITAS SA RegS
BVIFP
1100000.00
0.02%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1205000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
1700000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1100000.00
0.02%
H&M FINANCE BV MTN RegS
HMBSS
1200000.00
0.02%
HENKEL AG & CO KGAA RegS
HENKEL
1300000.00
0.02%
CREDITO EMILIANO SPA MTN RegS
CRDEM
1000000.00
0.02%
BANKINTER SA RegS
BKTSM
1100000.00
0.02%
AT&T INC
T
1250000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1555000.00
0.02%
ACEF HOLDING SCA MTN RegS
AXACOR
1175000.00
0.02%
ALPHA BANK SA MTN RegS
ALPHA
1000000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
1100000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1300000.00
0.02%
STORA ENSO OYJ MTN RegS
STERV
1076000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1250000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1275000.00
0.02%
ICADE RegS
ICADFP
1100000.00
0.02%
VONOVIA SE RegS
ANNGR
1000000.00
0.02%
ORANGE SA MTN RegS
ORAFP
1800000.00
0.02%
ERG SPA MTN RegS
ERGIM
1235000.00
0.02%
DNB BANK ASA MTN RegS
DNBNO
1050000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
1675000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1100000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
1100000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
1250000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1100000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegS
DT
1250000.00
0.02%
ICG PLC RegS
ICPLN
1100000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
ERSTEI
1000000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
1250000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1200000.00
0.02%
ORANGE SA MTN RegS
ORAFP
1100000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
1300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1200000.00
0.02%
AAREAL BANK AG RegS
AARB
1100000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1200000.00
0.02%
BPCE SA RegS
BPCEGP
1100000.00
0.02%
EUROGRID GMBH RegS
EUROGR
1300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1025000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1244000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
1075000.00
0.02%
TALANX AG RegS
TALANX
1200000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
1225000.00
0.02%
VONOVIA SE RegS
ANNGR
1200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1300000.00
0.02%
PROCTER & GAMBLE CO
PG
1075000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1200000.00
0.02%
WPC EUROBOND BV
WPC
1050000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1148000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1275000.00
0.02%
ABBVIE INC
ABBV
1050000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
1000000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1225000.00
0.02%
FRESENIUS SE & CO. KGAA RegS
FREGR
1208000.00
0.02%
COCA-COLA CO
KO
1050000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
1300000.00
0.02%
EURONEXT NV RegS
ENXFP
1050000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.02%
COMPUTERSHARE US MTN RegS
CPUAU
1200000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1050000.00
0.02%
ELIS SA MTN RegS
ELISGP
1000000.00
0.02%
IPSOS SA RegS
IPSFP
1000000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1249000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1050000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
1220000.00
0.02%
GENERAL MILLS INC
GIS
1049000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
1000000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1200000.00
0.02%
NOVARTIS FINANCE SA RegS
NOVNVX
1048000.00
0.02%
MERCK & CO INC
MRK
1300000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1256000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
1275000.00
0.02%
DEUTSCHE BOERSE AG RegS
DBOERS
1200000.00
0.02%
HUHTAMAKI OYJ RegS
HUHTAM
1000000.00
0.02%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1200000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
950000.00
0.02%
JDE PEETS NV RegS
JDEPNA
1250000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1000000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1200000.00
0.02%
CARMILA SA MTN RegS
CARDFP
1000000.00
0.02%
SMITHS GROUP PLC MTN RegS
SMINLN
1050000.00
0.02%
INVESTOR AB RegS
INVSA
1050000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1250000.00
0.02%
LSEG NETHERLANDS BV MTN RegS
LSELN
1250000.00
0.02%
JYSKE BANK A/S MTN RegS
JYBC
1055000.00
0.02%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
1100000.00
0.02%
SES SA MTN RegS
SESGFP
1050000.00
0.02%
EURONEXT NV RegS
ENXFP
1400000.00
0.02%
AG INSURANCE SA RegS
AGSBB
1000000.00
0.02%
SAGAX AB MTN RegS
SAGAX
1025000.00
0.02%
DSM BV MTN RegS
DSFIR
1200000.00
0.02%
3M CO MTN
MMM
1100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1525000.00
0.02%
COCA-COLA CO
KO
1303000.00
0.02%
FEDEX CORP
FDX
1000000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
1141000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
1222000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
1200000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
1000000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1250000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.02%
HOCHTIEF AG RegS
HOTGR
1077000.00
0.02%
VERALLIA SAS RegS
VRLAFP
1000000.00
0.02%
GREAT-WEST LIFECO INC RegS
GWOCN
991000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.02%
PROCTER & GAMBLE CO
PG
1200000.00
0.02%
LINDE PLC RegS
LIN
1000000.00
0.02%
COLGATE-PALMOLIVE CO MTN
CL
1125000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1200000.00
0.02%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
900000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1075000.00
0.02%
PROCTER & GAMBLE CO
PG
1475000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1000000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1000000.00
0.02%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1050000.00
0.02%
COCA-COLA CO
KO
1250000.00
0.02%
INVESTOR AB RegS
INVSA
1300000.00
0.02%
LEG IMMOBILIEN SE RegS
LEGGR
1200000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1100000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
1800000.00
0.02%
PROLOGIS EURO FINANCE LLC
PLD
1150000.00
0.02%
PEPSICO INC
PEP
1825000.00
0.02%
UNICAJA BANCO SA MTN RegS
UCAJLN
900000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
1085000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
950000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
ERSTEI
1000000.00
0.02%
AB SKF RegS
SKFBSS
950000.00
0.02%
SIRIUS REAL ESTATE LTD RegS
SRELN
1000000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
1200000.00
0.02%
ELISA OYJ MTN RegS
ELIAV
950000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1050000.00
0.02%
EUROBANK SA MTN RegS
EUROB
925000.00
0.02%
JCDECAUX SE RegS
DECFP
1000000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1175000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
900000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1300000.00
0.02%
UNIQA INSURANCE GROUP AG RegS
UQA
1000000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
950000.00
0.02%
TELSTRA GROUP LTD MTN RegS
TLSAU
950000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
900000.00
0.02%
SLOVENSKA SPORITELNA AS MTN RegS
SLOSPO
900000.00
0.02%
SAMPO OYJ MTN RegS
SAMPFH
950000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
900000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
900000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
950000.00
0.02%
ESSITY CAPITAL BV MTN RegS
ESSITY
925000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
1250000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
950000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
850000.00
0.02%
NERVAL SAS RegS
LAMART
900000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1050000.00
0.02%
MANPOWERGROUP INC RegS
MAN
900000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
900000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
900000.00
0.02%
ADIDAS AG RegS
ADSGR
1200000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1000000.00
0.02%
SARTORIUS FINANCE BV RegS
SRTGR
900000.00
0.02%
LSEG NETHERLANDS BV MTN RegS
LSELN
925000.00
0.02%
ORANGE SA MTN RegS
ORAFP
1100000.00
0.02%
ARION BANKI HF MTN RegS
ARION
900000.00
0.02%
IMERYS S.A. MTN RegS
NK
900000.00
0.02%
ALLIANZ FINANCE II BV RegS
ALVGR
1100000.00
0.02%
EQUINIX INC
EQIX
925000.00
0.02%
MEDTRONIC INC
MDT
900000.00
0.02%
AMADEUS IT GROUP SA MTN RegS
AMSSM
900000.00
0.02%
PEPSICO INC
PEP
1290000.00
0.02%
BERRY GLOBAL INC RegS
BERY
900000.00
0.02%
VODAFONE GROUP PLC MTN RegS
VOD
900000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
900000.00
0.02%
LINDE PLC RegS
LIN
1800000.00
0.02%
COFACE SA RegS
COFCHD
800000.00
0.02%
MONETA MONEY BANK AS RegS
MONBNK
850000.00
0.02%
RAIFFEISENBANK AS MTN RegS
RABKAS
900000.00
0.02%
METSO OYJ MTN RegS
OTEVFH
825000.00
0.02%
VONOVIA SE MTN RegS
ANNGR
1200000.00
0.02%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
800000.00
0.02%
NE PROPERTY BV MTN RegS
NEPSJ
844000.00
0.02%
WPP FINANCE 2013 MTN RegS
WPPLN
842000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegS
RABHUG
800000.00
0.02%
ALTAREA SCA RegS
ALTAFP
800000.00
0.02%
FEDEX CORP
FDX
850000.00
0.02%
SECURITAS AB MTN RegS
SECUSS
900000.00
0.02%
COLGATE-PALMOLIVE CO MTN
CL
1225000.00
0.02%
WMG ACQUISITION CORP RegS
WMG
850000.00
0.02%
ILLIMITY BANK SPA MTN RegS
ILTYIM
800000.00
0.02%
WENDEL SE RegS
MWDP
800000.00
0.02%
ELISA OYJ MTN RegS
ELIAV
800000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
800000.00
0.02%
PIRAEUS BANK SA MTN RegS
TPEIR
850000.00
0.02%
WELLCOME TRUST LTD/THE RegS
WELLTR
850000.00
0.02%
HUHTAMAKI OYJ RegS
HUHTAM
800000.00
0.02%
ARION BANKI HF MTN RegS
ARION
800000.00
0.01%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
850000.00
0.01%
MACQUARIE GROUP LTD RegS
MQGAU
850000.00
0.01%
IWG US FINANCE LLC RegS
IWGLN
800000.00
0.01%
ELIS SA MTN RegS
ELISGP
800000.00
0.01%
SIXT SE MTN RegS
SIXGR
794000.00
0.01%
ACHMEA BV RegS
ACHMEA
680000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
800000.00
0.01%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
841000.00
0.01%
POSTNL NV RegS
PNLNA
775000.00
0.01%
SIRIUS REAL ESTATE LTD RegS
SRELN
800000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegS
RABHUG
800000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
921000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
800000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
800000.00
0.01%
ELI LILLY AND COMPANY
LLY
1700000.00
0.01%
LEGRAND SA RegS
LRFP
800000.00
0.01%
FEDEX CORP
FDX
975000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegS
FINBAN
750000.00
0.01%
ELIS SA MTN RegS
ELISGP
800000.00
0.01%
VGP NV RegS
VGPBB
800000.00
0.01%
VERALLIA SAS RegS
VRLAFP
800000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
800000.00
0.01%
SAMPO OYJ MTN RegS
SAMPFH
800000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
800000.00
0.01%
KERING SA MTN RegS
KERFP
800000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1283000.00
0.01%
TAG IMMOBILIEN AG RegS
TEGGR
800000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegS
LUMINO
775000.00
0.01%
FASTIGHETS AB BALDER MTN RegS
BALDER
800000.00
0.01%
IMERYS S.A. MTN RegS
NK
800000.00
0.01%
WIENERBERGER AG RegS
WIEAV
745000.00
0.01%
COFACE SA RegS
COFCHD
700000.00
0.01%
SAGAX AB MTN RegS
SAGAX
750000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
800000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
900000.00
0.01%
CARMILA SA MTN RegS
CARDFP
800000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
775000.00
0.01%
MONDI FINANCE PLC MTN RegS
MNDILN
775000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegS
LUMINO
750000.00
0.01%
COVIVIO SA RegS
COVFP
750000.00
0.01%
SANEF SA MTN RegS
SANEFP
800000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
782000.00
0.01%
STORA ENSO OYJ MTN RegS
STERV
750000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
1300000.00
0.01%
AB SKF RegS
SKFBSS
800000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1200000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
800000.00
0.01%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
750000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
750000.00
0.01%
ISLANDSBANKI HF MTN RegS
ISLBAN
700000.00
0.01%
CHORUS LTD MTN RegS
CNUNZ
750000.00
0.01%
METSO OYJ MTN RegS
OTEVFH
725000.00
0.01%
HAMMERSON PLC MTN RegS
HMSOLN
750000.00
0.01%
ARION BANKI HF MTN RegS
ARION
725000.00
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS
MANTAF
700000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
725000.00
0.01%
VONOVIA SE RegS
ANNGR
1100000.00
0.01%
ANIMA HOLDING SPA RegS
ANIMIM
755000.00
0.01%
POSTNL NV RegS
PNLNA
725000.00
0.01%
SECURITAS AB MTN RegS
SECUSS
725000.00
0.01%
METSO OYJ MTN RegS
OTEVFH
764000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
750000.00
0.01%
ELECTROLUX AB MTN RegS
ELTLX
700000.00
0.01%
CARREFOUR BANQUE SA MTN RegS
CAFP
700000.00
0.01%
TELE2 AB MTN RegS
TELBSS
800000.00
0.01%
BANKINTER SA RegS
BKTSM
700000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
731000.00
0.01%
ISLANDSBANKI HF MTN RegS
ISLBAN
700000.00
0.01%
MERCIALYS SA RegS
MERYFP
700000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
750000.00
0.01%
MERCIALYS SA RegS
MERYFP
700000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
725000.00
0.01%
UNICAJA BANCO SA MTN RegS
UCAJLN
700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
700000.00
0.01%
AMADEUS IT GROUP SA MTN RegS
AMSSM
700000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegS
RBACRO
700000.00
0.01%
LEG IMMOBILIEN SE MTN RegS
LEGGR
700000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1200000.00
0.01%
EUROBANK SA RegS
EUROB
700000.00
0.01%
BPCE ASSURANCES SA RegS
BPCEAS
700000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
700000.00
0.01%
ESSITY AB (PUBL) MTN RegS
ESSITY
700000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
700000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
700000.00
0.01%
DEUTSCHE WOHNEN SE RegS
DWNIGY
800000.00
0.01%
IMERYS S.A. RegS
NK
800000.00
0.01%
VONOVIA SE RegS
ANNGR
1100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
700000.00
0.01%
SATO OYJ MTN RegS
SATOYH
700000.00
0.01%
DASSAULT SYSTEMES RegS
DSYFP
700000.00
0.01%
ESSITY AB (PUBL) MTN RegS
ESSITY
750000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
650000.00
0.01%
HUHTAMAKI OYJ MTN RegS
HUHTAM
675000.00
0.01%
ISLANDSBANKI HF MTN RegS
ISLBAN
675000.00
0.01%
ELISA OYJ MTN RegS
ELIAV
700000.00
0.01%
LOOMIS AB MTN RegS
LOOMBS
650000.00
0.01%
ELI LILLY AND COMPANY
LLY
1250000.00
0.01%
ALTAREA SCA RegS
ALTAFP
700000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
650000.00
0.01%
FEDEX CORP
FDX
725000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
700000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
700000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
650000.00
0.01%
KELLANOVA
K
700000.00
0.01%
DXC CAPITAL FUNDING DAC RegS
DXC
650000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
713000.00
0.01%
STOREBRAND LIVSFORSIKRING RegS
STBNO
700000.00
0.01%
FEDEX CORP
FDX
650000.00
0.01%
AB SKF RegS
SKFBSS
675000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
596000.00
0.01%
WESTPAC BANKING CORP MTN RegS
WSTP
639000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
705000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
700000.00
0.01%
SCOR SE RegS
SCOR
700000.00
0.01%
AUTOLIV INC MTN RegS
ALV
625000.00
0.01%
LANXESS AG MTN RegS
LXSGR
625000.00
0.01%
BMS IRELAND CAPITAL FUNDING DAC
BMY
600000.00
0.01%
PROSEGUR CASH SA RegS
CASHSM
600000.00
0.01%
ORANGE SA MTN RegS
ORAFP
600000.00
0.01%
WENDEL SE RegS
MWDP
700000.00
0.01%
NORSK HYDRO ASA RegS
NHYNO
588000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
550000.00
0.01%
DEUTSCHE WOHNEN SE RegS
DWNIGY
800000.00
0.01%
KELLANOVA
K
515000.00
0.01%
WENDEL SE RegS
MWDP
600000.00
0.01%
EDENRED RegS
EDENFP
500000.00
0.01%
AMCOR UK FINANCE PLC
AMCR
500000.00
0.01%
OTP BANK NYRT MTN RegS
OTPHB
500000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
500000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
500000.00
0.01%
VOLVO TREASURY AB MTN RegS
VLVY
475000.00
0.01%
BT FINANCE PLC MTN RegS
BRITEL
450000.00
0.01%
AYVENS SA MTN RegS
AYVFP
400000.00
0.01%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
400000.00
0.01%
BANCA COMERCIALA ROMANA SA MTN RegS
BCRBK
400000.00
0.01%
ASSA ABLOY AB MTN RegS
ASSABS
300000.00
0.01%
MBANK SA MTN RegS
MBKPW
300000.00
0.01%
CARMILA SA RegS
CARDFP
300000.00
0.01%
CARMILA SA MTN RegS
CARDFP
300000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
300000.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
276000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
255000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
174000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
150000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
134000.00
0.00%
METSO OYJ MTN RegS
OTEVFH
117000.00
0.00%
AMCOR UK FINANCE PLC
AMCR
100000.00
0.00%
ETD EUR BALANCE WITH R93529
ETD_EUR
-15.00
0.00%
USD CASH
USD
52.00
-0.34%
EUR CASH
EUR
-18944756.00