Entreprises: 10,652     capitalisation boursière totale: €118.659 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Core € Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#225
ETF rang
€9.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
120,22 €
Prix de l'action
0.01%
Changement (1 jour)
2.33%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares Core € Corp Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 4088

Liste complète de la composition

Poids %NomSymboleActions détenues
0.10%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB13610000.00
0.08%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB12201000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM11705000.00
0.08%
MORGAN STANLEYMS10511000.00
0.08%
BP CAPITAL MARKETS PLC NC9 RegSBPLN11073000.00
0.08%
UBS GROUP AG MTN RegSUBS9629000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11100000.00
0.08%
VERIZON COMMUNICATIONS INCVZ10550000.00
0.08%
MORGAN STANLEYMS9932000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN9200000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN9600000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM9290000.00
0.07%
MORGAN STANLEY MTNMS9599000.00
0.07%
CREDIT AGRICOLE SA RegSACAFP9294000.00
0.07%
MORGAN STANLEY MTNMS8437000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8800000.00
0.07%
ORANGE SA MTNORAFP7123000.00
0.07%
AXA SA MTN RegSAXASA8962000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC8216000.00
0.07%
SANOFI SA MTN RegSSANFP9400000.00
0.07%
MORGAN STANLEY MTNMS8950000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM9000000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW8700000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8936000.00
0.06%
BNP PARIBAS SA MTN RegSBNP8600000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.06%
DEUTSCHE BANK AG RegSDB7800000.00
0.06%
MICROSOFT CORPORATIONMSFT8242000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB8273000.00
0.06%
MORGAN STANLEYMS8890000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8725000.00
0.06%
DEUTSCHE BANK AG RegSDB8100000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP8600000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC8335000.00
0.06%
DEUTSCHE BANK AG RegSDB8600000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB8196000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX8668000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC8000000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC7865000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7400000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7814000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP7600000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC7877000.00
0.06%
MORGAN STANLEYMS8605000.00
0.06%
MORGAN STANLEYMS7346000.00
0.06%
ING GROEP NV RegSINTNED7000000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB7500000.00
0.06%
BPCE SA MTN RegSBPCEGP7300000.00
0.06%
ING GROEP NV RegSINTNED8000000.00
0.06%
MORGAN STANLEY MTNMS7408000.00
0.06%
AT&T INCT8037000.00
0.06%
BARCLAYS PLC RegSBACR8055000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7597000.00
0.06%
ING GROEP NV RegSINTNED7100000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN7000000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM7551000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC7351000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7100000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC7583000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6730000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN7200000.00
0.05%
ING GROEP NV RegSINTNED7300000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7424000.00
0.05%
AT&T INCT7593000.00
0.05%
MORGAN STANLEY MTNMS7475000.00
0.05%
ENI SPA PNC9 RegSENIIM7461000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC7004000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW7100000.00
0.05%
BPCE SA MTN RegSBPCEGP7100000.00
0.05%
BAYER AG RegSBAYNGR6709000.00
0.05%
DANONE SA MTN RegSBNFP7600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7088000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7104000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7200000.00
0.05%
NTT FINANCE CORP RegSNTT7068000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7300000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC7033000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7000000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP7100000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR7100000.00
0.05%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW7100000.00
0.05%
DEUTSCHE BANK AG RegSDB6700000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
ALPHABET INCGOOGL7085000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7300000.00
0.05%
UBS GROUP AG RegSUBS7125000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7100000.00
0.05%
NTT FINANCE CORP RegSNTT6875000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6681000.00
0.05%
BARCLAYS PLC RegSBACR6567000.00
0.05%
UBS GROUP AG MTN RegSUBS7441000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO7814000.00
0.05%
BAYER CAPITAL CORPORATION BV RegSBAYNGR7300000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7100000.00
0.05%
UBS GROUP AG MTN RegSUBS7007000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP6600000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP7300000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD7225000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT7098000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6600000.00
0.05%
BNP PARIBAS SA RegSBNP8400000.00
0.05%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP7100000.00
0.05%
UBS GROUP AG RegSUBS6875000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6800000.00
0.05%
UBS GROUP AG RegSUBS6800000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6891000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
DH EUROPE FINANCE II SARLDHR7852000.00
0.05%
UBS GROUP AG RegSUBS6925000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP6700000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6700000.00
0.05%
ENI SPA MTN RegSENIIM6391000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP7111000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%
BAYER AG RegSBAYNGR7400000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7300000.00
0.05%
MORGAN STANLEYMS7803000.00
0.05%
ING GROEP NV RegSINTNED7100000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC6562000.00
0.05%
AXA SA MTN RegSAXASA6699000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV6500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7000000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6898000.00
0.05%
BARCLAYS PLC RegSBACR6290000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP7100000.00
0.05%
VINCI SA MTN RegSDGFP7000000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6576000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC6625000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6400000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6400000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6438000.00
0.05%
ALPHABET INCGOOGL6700000.00
0.05%
CITIGROUP INC MTNC6402000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6426000.00
0.05%
ORANGE SA MTN RegSORAFP6800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM6500000.00
0.05%
BPCE SA MTN RegSBPCEGP6600000.00
0.05%
CITIGROUP INC MTN RegSC6408000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%
CITIGROUP INCC6684000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP7445000.00
0.05%
AT&T INCT6594000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7503000.00
0.05%
ING GROEP NV MTN RegSINTNED6700000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6465000.00
0.05%
MORGAN STANLEYMS6563000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.05%
ING GROEP NV RegSINTNED6700000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6200000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6311000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6605000.00
0.05%
IBERDROLA INTERNATIONAL BV RegSIBESM6700000.00
0.05%
CAIXABANK SA MTN RegSCABKSM6300000.00
0.05%
ING GROEP NV RegSINTNED7100000.00
0.05%
KERING SA MTN RegSKERFP6400000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6000000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5971000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6500000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7069000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB6585000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6600000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6599000.00
0.05%
BARCLAYS PLC MTN RegSBACR5834000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV5900000.00
0.05%
BOUYGUES SA RegSENFP5800000.00
0.05%
BPCE SA MTN RegSBPCEGP6000000.00
0.05%
ING GROEP NV RegSINTNED6400000.00
0.05%
MORGAN STANLEY MTNMS6325000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.05%
STELLANTIS NV MTN RegSSTLA5941000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6200000.00
0.05%
ALLIANZ SE RegSALVGR5500000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB6300000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN5900000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6937000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN5900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6400000.00
0.05%
DH EUROPE FINANCE II SARLDHR6595000.00
0.05%
COCA-COLA COKO6357000.00
0.05%
ORANGE SA MTN RegSORAFP6300000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP7100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM7286000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR6000000.00
0.05%
ING GROEP NV RegSINTNED5900000.00
0.05%
ING GROEP NV RegSINTNED6600000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY6309000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC5877000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP5900000.00
0.05%
ALLIANZ SE RegSALVGR5900000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6346000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6100000.00
0.05%
BAYER AG RegSBAYNGR7000000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC5624000.00
0.05%
BOOKING HOLDINGS INCBKNG5844000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX5964000.00
0.05%
JOHNSON & JOHNSONJNJ7061000.00
0.05%
AT&T INCT5913000.00
0.05%
BPCE SA MTN RegSBPCEGP5900000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM6175000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC5937000.00
0.05%
VERIZON COMMUNICATIONS INCVZ6905000.00
0.05%
ALLIANZ SE RegSALVGR5900000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN5879000.00
0.05%
ENGIE SA MTN RegSENGIFP6000000.00
0.05%
ING GROEP NV RegSINTNED5900000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6500000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6050000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6341000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.04%
BPCE SA MTN RegSBPCEGP5900000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5900000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5900000.00
0.04%
ALLIANZ SE RegSALVGR5800000.00
0.04%
COCA-COLA COKO7002000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5900000.00
0.04%
BMW FINANCE NV MTN RegSBMW6331000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5900000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK6589000.00
0.04%
STELLANTIS NV MTN RegSSTLA5805000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB5900000.00
0.04%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6300000.00
0.04%
BARCLAYS PLC MTN RegSBACR6075000.00
0.04%
BARCLAYS PLC RegSBACR5630000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5994000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN6300000.00
0.04%
BPCE SA MTN RegSBPCEGP5900000.00
0.04%
ING GROEP NV MTN RegSINTNED5900000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6100000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE5950000.00
0.04%
VISA INCV5950000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5900000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5826000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5850000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW5800000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6049000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5900000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5853000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5300000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5700000.00
0.04%
CITIGROUP INCC5900000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM6180000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5869000.00
0.04%
AT&T INCT5940000.00
0.04%
NETFLIX INC RegSNFLX5666000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5820000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5866000.00
0.04%
AIRBUS SE MTN RegSAIRFP6098000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5700000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC5774000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5525000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6015000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5870000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5850000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS6200000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5251000.00
0.04%
MORGAN STANLEYMS5557000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.04%
AXA SA MTN RegSAXASA5458000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5900000.00
0.04%
ORANGE SA MTN RegSORAFP5900000.00
0.04%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP5480000.00
0.04%
ALPHABET INCGOOGL5876000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5700000.00
0.04%
NETFLIX INC MTNNFLX5676000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW5758000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6000000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5600000.00
0.04%
ASR NEDERLAND NV RegSASRNED4808000.00
0.04%
UBS GROUP AG RegSUBS5402000.00
0.04%
COMCAST CORPORATIONCMCSA6616000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%
DEUTSCHE BANK AG RegSDB5700000.00
0.04%
APPLE INCAAPL5920000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5900000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK5600000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL5900000.00
0.04%
CITIGROUP INC MTN RegSC5958000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO6688000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM6656000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5945000.00
0.04%
BPCE SA MTN RegSBPCEGP5600000.00
0.04%
BPCE SA MTN RegSBPCEGP5400000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5300000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5267000.00
0.04%
UBS GROUP AG MTN RegSUBS6906000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6296000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6529000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5700000.00
0.04%
AXA SA MTN RegSAXASA6229000.00
0.04%
CAPGEMINI SE RegSCAPFP5700000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5336000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN5864000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5500000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5478000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5910000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5854000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5341000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5900000.00
0.04%
TOTALENERGIES SE PNC10 MTN RegSTTEFP5526000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5653000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5500000.00
0.04%
CAPGEMINI SE RegSCAPFP5700000.00
0.04%
ALPHABET INCGOOGL5740000.00
0.04%
AT&T INCT6095000.00
0.04%
ALPHABET INCGOOGL5874000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5900000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS5664000.00
0.04%
ORANGE SA MTN RegSORAFP5100000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5268000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6298000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5522000.00
0.04%
BOUYGUES SA RegSENFP4900000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5969000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5408000.00
0.04%
UBS GROUP AG RegSUBS5500000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5375000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5100000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6121000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5426000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5300000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS5300000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP5100000.00
0.04%
ING GROEP NV RegSINTNED5300000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5525000.00
0.04%
AUTOSTRADE PER LITALIA SPA RegSATOSTR5660000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5400000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5617000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR5900000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5400000.00
0.04%
VONOVIA SE MTN RegSANNGR5900000.00
0.04%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5744000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW5300000.00
0.04%
ING GROEP NV RegSINTNED5300000.00
0.04%
SNAM SPA MTN RegSSRGIM5212000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5474000.00
0.04%
BARCLAYS PLC RegSBACR5326000.00
0.04%
SAP SE RegSSAPGR5800000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5250000.00
0.04%
LOREAL SA MTN RegSORFP5500000.00
0.04%
KRAFT HEINZ FOODS CO RegSKHC5474000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5199000.00
0.04%
STELLANTIS NV MTN RegSSTLA5879000.00
0.04%
SWEDBANK AB MTN RegSSWEDA5448000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5386000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5600000.00
0.04%
BARCLAYS PLC RegSBACR5455000.00
0.04%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW5100000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5627000.00
0.04%
BPCE SA MTN RegSBPCEGP5300000.00
0.04%
UPJOHN FINANCE BV RegSVTRS6021000.00
0.04%
CAPGEMINI SE RegSCAPFP5700000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW5300000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
ASTM SPA MTN RegSATIM5769000.00
0.04%
ALPHABET INCGOOGL5448000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5275000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5245000.00
0.04%
ING GROEP NV MTN RegSINTNED5200000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5595000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE5399000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM4775000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4925000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5900000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA5747000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK5186000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5600000.00
0.04%
ING BANK NV RegSINTNED5400000.00
0.04%
ING GROEP NV RegSINTNED5300000.00
0.04%
BMW FINANCE NV MTN RegSBMW5320000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM5225000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF5136000.00
0.04%
MORGAN STANLEY MTNMS5375000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD5213000.00
0.04%
UBS GROUP AG RegSUBS6136000.00
0.04%
KBC GROEP NV MTN RegSKBCBB5000000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC5300000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5182000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5295000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5286000.00
0.04%
ALTRIA GROUP INCMO5319000.00
0.04%
ORANGE SA MTN RegSORAFP5600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.04%
VINCI SA MTN RegSDGFP5600000.00
0.04%
ENGIE SA MTN RegSENGIFP5200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5300000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN4850000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK5198000.00
0.04%
ING GROEP NV RegSINTNED5300000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5465000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW5300000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5569000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5275000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN5200000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB5181000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4900000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5450000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5646000.00
0.04%
ENEL SPA NC27 RegSENELIM5404000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5304000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM5350000.00
0.04%
ENEL SPA NC5.25 RegSENELIM5026000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5546000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5245000.00
0.04%
ING GROEP NV RegSINTNED4700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5334000.00
0.04%
EASYJET FINCO BV MTN RegSEZJLN5243000.00
0.04%
BERKSHIRE HATHAWAY INCBRK5270000.00
0.04%
NETFLIX INCNFLX4915000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX5044000.00
0.04%
SWEDBANK AB MTN RegSSWEDA4997000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5275000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM5200000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5100000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5099000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4800000.00
0.04%
STELLANTIS NV MTN RegSSTLA5278000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4888000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA5394000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4890000.00
0.04%
DEUTSCHE BANK AG RegSDB5600000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN4551000.00
0.04%
EUROGRID GMBH RegSEUROGR5100000.00
0.04%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA4851000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.04%
WALMART INC RegSWMT4686000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5245000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4900000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
ALPHABET INCGOOGL5325000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4900000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5214000.00
0.04%
ENI SPA MTN RegSENIIM4980000.00
0.04%
ENEL SPA RegSENELIM4797000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4800000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5211000.00
0.04%
BPCE SA MTN RegSBPCEGP4900000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK4699000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO5050000.00
0.04%
ENI SPA NC9 RegSENIIM5207000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR5000000.00
0.04%
BOOKING HOLDINGS INCBKNG4758000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5200000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW5015000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF4946000.00
0.04%
AIB GROUP PLC MTN RegSAIB5022000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5400000.00
0.04%
BOUYGUES SA RegSENFP4800000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4857000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4854000.00
0.04%
SOUTHERN COMPANY (THE)SO5156000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
E.ON SE RegSEOANGR5235000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4900000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW4875000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4826000.00
0.04%
VISA INCV5070000.00
0.04%
DNB BANK ASA MTN RegSDNBNO5294000.00
0.04%
AMPRION GMBH RegSAMPRIO4800000.00
0.04%
SANOFI SA MTN RegSSANFP5900000.00
0.04%
AYVENS SA RegSAYVFP4700000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC4917000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS4786000.00
0.04%
SSE PLC RegSSSELN4826000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5008000.00
0.04%
CITIGROUP INC MTN RegSC4875000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.04%
ENGIE SA NC9 MTN RegSENGIFP4600000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5135000.00
0.04%
ENEL SPA RegSENELIM4566000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM4868000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5100000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4772000.00
0.04%
KBC GROEP NV MTN RegSKBCBB4600000.00
0.04%
DNB BANK ASA MTN RegSDNBNO4691000.00
0.04%
STELLANTIS NV MTN RegSSTLA6062000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB4888000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4692000.00
0.04%
BPCE SA MTN RegSBPCEGP5200000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC4599000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG4835000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4690000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4837000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP5400000.00
0.04%
BOUYGUES SA RegSENFP5000000.00
0.04%
HONEYWELL INTERNATIONAL INCHON4745000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.04%
AT&T INCT5363000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4891000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6160000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4725000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG4925000.00
0.04%
ENGIE SA MTN RegSENGIFP4800000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4598000.00
0.04%
ORANGE SA MTN RegSORAFP4900000.00
0.04%
ORANGE SA MTN RegSORAFP5000000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5235000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4668000.00
0.04%
MORGAN STANLEY MTNMS4678000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4839000.00
0.04%
ALLIANZ SE RegSALVGR4500000.00
0.04%
LOREAL SA MTN RegSORFP4900000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.04%
EXXON MOBIL CORPXOM5142000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5446000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN4705000.00
0.04%
AYVENS SA MTN RegSAYVFP4800000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4739000.00
0.04%
BPCE SA MTN RegSBPCEGP4500000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4800000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5000000.00
0.04%
SANTANDER UK PLC MTN RegSSANUK4700000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4944000.00
0.04%
AMERICAN EXPRESS COMPANYAXP4736000.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN4745000.00
0.04%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM5200000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4740000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4491000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4800000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4803000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5185000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB4700000.00
0.04%
SNAM SPA RegSSRGIM4700000.00
0.04%
PROCTER & GAMBLE COPG4573000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4900000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.04%
NTT FINANCE CORP RegSNTT4775000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB4703000.00
0.04%
AXA SA MTN RegSAXASA4277000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4705000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5588000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4800000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4725000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5100000.00
0.04%
BOOKING HOLDINGS INCBKNG4453000.00
0.04%
ALPHABET INCGOOGL4850000.00
0.04%
DNB BANK ASA MTN RegSDNBNO4814000.00
0.04%
ENEL SPA NC8 RegSENELIM4766000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE4704000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4700000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4776000.00
0.04%
AT&T INCT4695000.00
0.04%
JOHNSON & JOHNSONJNJ4751000.00
0.04%
AT&T INCT4529000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4800000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD4769000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4800000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4681000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5139000.00
0.04%
VISA INCV4717000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5105000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5073000.00
0.04%
STELLANTIS NV MTN RegSSTLA5027000.00
0.04%
ING GROEP NV RegSINTNED4800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM4849000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4800000.00
0.03%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN4739000.00
0.03%
ITALGAS SPA MTN RegSIGIM4754000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK5009000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4884000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.03%
BANK OF MONTREAL MTN RegSBMO4586000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5077000.00
0.03%
BOUYGUES SA RegSENFP4800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4900000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4713000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO4563000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4827000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH4971000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5151000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN4682000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4716000.00
0.03%
ENI SPA NC6.25 MTN RegSENIIM4500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4500000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW4700000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4700000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4482000.00
0.03%
UBS GROUP AG RegSUBS4642000.00
0.03%
CAPGEMINI SE RegSCAPFP4800000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP4600000.00
0.03%
KERING SA MTN RegSKERFP4600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.03%
UBS GROUP AG MTN RegSUBS5123000.00
0.03%
CARRIER GLOBAL CORPCARR4417000.00
0.03%
SAP SE RegSSAPGR4800000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4704000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW4700000.00
0.03%
BECTON DICKINSON AND COMPANYBDX4502000.00
0.03%
WPP FINANCE 2013 MTN RegSWPPLN4775000.00
0.03%
DEUTSCHE BANK AG RegSDB4600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4348000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4700000.00
0.03%
BPCE SA MTN RegSBPCEGP4700000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG4550000.00
0.03%
T-MOBILE USA INCTMUS4707000.00
0.03%
BPCE SA RegSBPCEGP5400000.00
0.03%
NN GROUP NV RegSNNGRNV4109000.00
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX4868000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4640000.00
0.03%
ENEL SPA NC30 RegSENELIM5076000.00
0.03%
US BANCORPUSB4424000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4900000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4590000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4475000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4600000.00
0.03%
ENGIE SA MTN RegSENGIFP4500000.00
0.03%
ENEL SOCIETA PER AZIONI MTN RegSENELIM4346000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4700000.00
0.03%
BASF SE MTN RegSBASGR4796000.00
0.03%
ING GROEP NV RegSINTNED4500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4786000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG4300000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.03%
ALPHABET INCGOOGL4725000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4417000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.03%
ING GROEP NV RegSINTNED4800000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4716000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.03%
BASF SE RegSBASGR4800000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4777000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5300000.00
0.03%
BPCE SA MTN RegSBPCEGP4600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4585000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4853000.00
0.03%
ENI SPA MTN RegSENIIM4891000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4776000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4501000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP4729000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB4882000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4792000.00
0.03%
NETFLIX INC RegSNFLX4502000.00
0.03%
ALPHABET INCGOOGL4725000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF4311000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS4775000.00
0.03%
BPCE SA MTN RegSBPCEGP4800000.00
0.03%
BPCE SA MTN RegSBPCEGP4600000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4900000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR4500000.00
0.03%
TOTALENERGIES SE MTN RegSTTEFP4912000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN4400000.00
0.03%
JOHNSON & JOHNSONJNJ4716000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM4700000.00
0.03%
BARCLAYS PLC RegSBACR5117000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN4269000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4681000.00
0.03%
DH EUROPE FINANCE II SARLDHR6151000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN4500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4719000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4600000.00
0.03%
ENI SPA MTN RegSENIIM4751000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4450000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT4687000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN4289000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4755000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU4414000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR4800000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5305000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4683000.00
0.03%
PEPSICO INCPEP4754000.00
0.03%
RWE AG RegSRWE4490000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4459000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4700000.00
0.03%
SANOFI SA MTN RegSSANFP4700000.00
0.03%
BASF SE RegSBASGR4800000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4686000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4702000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4304000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR4300000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4593000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4200000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4450000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY4300000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4300000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4419000.00
0.03%
JOHNSON & JOHNSONJNJ4725000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4700000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4892000.00
0.03%
GENERAL ELECTRIC COGE4639000.00
0.03%
ENI SPA MTN RegSENIIM4385000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4300000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4383000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4750000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4400000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4200000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.03%
DEUTSCHE BANK AG RegSDB4500000.00
0.03%
ALLIANZ SE RegSALVGR4400000.00
0.03%
CREDIT AGRICOLE SA RegSACAFP4700000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4570000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4621000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5166000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW4000000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB4200000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4300000.00
0.03%
CITIGROUP INCC4276000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR4323000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW4486000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN4325000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4593000.00
0.03%
ENGIE SA MTN RegSENGIFP4300000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4697000.00
0.03%
ORANGE SA MTN RegSORAFP4700000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4700000.00
0.03%
ENGIE SA MTN RegSENGIFP4500000.00
0.03%
PERNOD-RICARD SA RegSRIFP4600000.00
0.03%
BARCLAYS PLC RegSBACR4157000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN4242000.00
0.03%
KERING SA MTN RegSKERFP4300000.00
0.03%
UBS GROUP AG RegSUBS4000000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4338000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX4287000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4314000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM4700000.00
0.03%
MEDTRONIC INCMDT4265000.00
0.03%
ORANGE SA MTN RegSORAFP4400000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4337000.00
0.03%
UBS GROUP AG RegSUBS4175000.00
0.03%
AXA SA MTN RegSAXASA4205000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL4400000.00
0.03%
BARCLAYS PLC RegSBACR4197000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4387000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4685000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4329000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4220000.00
0.03%
LOREAL SA MTN RegSORFP4300000.00
0.03%
APPLE INCAAPL4415000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4781000.00
0.03%
CARREFOUR SA MTN RegSCAFP4400000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.03%
AIB GROUP PLC MTN RegSAIB3962000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4202000.00
0.03%
BOUYGUES SA RegSENFP4800000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4322000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.03%
ING GROEP NV MTN RegSINTNED4500000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO6117000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4901000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN4490000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4198000.00
0.03%
ASTM SPA MTN RegSATIM4830000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4166000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4564000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4639000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5079000.00
0.03%
E.ON SE RegSEOANGR4229000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM3998000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
ENI SPA MTN RegSENIIM4762000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN4299000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4400000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4199000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4138000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4751000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4695000.00
0.03%
CAIXABANK SA MTN RegSCABKSM3900000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD4595000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR4350000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4475000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4175000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4145000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.03%
DEUTSCHE BANK AG RegSDB4400000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW3600000.00
0.03%
ALPHABET INCGOOGL4315000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4221000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4230000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4201000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4736000.00
0.03%
E.ON SE RegSEOANGR4238000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4134000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR4140000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4300000.00
0.03%
ROBERT BOSCH GMBH MTN RegSRBOSGR4100000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN4097000.00
0.03%
T-MOBILE USA INCTMUS4200000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN3760000.00
0.03%
VONOVIA SE RegSANNGR4700000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4177000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN4148000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4224000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4752000.00
0.03%
ENEL SPA NC8.5 RegSENELIM3709000.00
0.03%
ENGIE SA MTN RegSENGIFP4300000.00
0.03%
AUTOSTRADE PER LITALIA SPA RegSATOSTR4458000.00
0.03%
CITIGROUP INC MTN RegSC4064000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4275000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4200000.00
0.03%
ILLINOIS TOOL WORKS INCITW4137000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4069000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4200000.00
0.03%
NTT FINANCE CORP MTN RegSNTT4562000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTNVIEFP3599000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4132000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO4200000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4100000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4029000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX4089000.00
0.03%
NTT FINANCE CORP RegSNTT4706000.00
0.03%
UBS GROUP AG RegSUBS4057000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4137000.00
0.03%
RELX FINANCE BV RegSRELLN4164000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4258000.00
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN4788000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
ORANGE SA MTN RegSORAFP4300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4100000.00
0.03%
ABBVIE INCABBV4375000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS4005000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4315000.00
0.03%
UBS GROUP AG RegSUBS5097000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4300000.00
0.03%
E.ON SE RegSEOANGR4097000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4800000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4000000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4543000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4200000.00
0.03%
BORGWARNER INCBWA4705000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4200000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4200000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN4040000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4091000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4000000.00
0.03%
AIB GROUP PLC MTN RegSAIB4200000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4089000.00
0.03%
E.ON SE RegSEOANGR4213000.00
0.03%
OMV AG MTN RegSOMVAV4100000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN4525000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4200000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4056000.00
0.03%
STRYKER CORPORATIONSYK4218000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4602000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4100000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4269000.00
0.03%
BOUYGUES SA RegSENFP4300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN4300000.00
0.03%
E.ON SE MTN RegSEOANGR4175000.00
0.03%
BPCE SA MTN RegSBPCEGP4800000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK4059000.00
0.03%
BPCE SA MTN RegSBPCEGP4700000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4030000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3875000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4600000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL4040000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4025000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4050000.00
0.03%
CARREFOUR SA MTN RegSCAFP4000000.00
0.03%
ENI SPA MTN RegSENIIM4024000.00
0.03%
ORANGE SA MTN RegSORAFP4100000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4100000.00
0.03%
BPCE SA MTN RegSBPCEGP4100000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX4226000.00
0.03%
LINDE PLC RegSLIN4000000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB4042000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4100000.00
0.03%
HANNOVER RUECK SE RegSHANRUE3600000.00
0.03%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM4000000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS4695000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4070000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4687000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4021000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR4192000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX4058000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4100000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR4000000.00
0.03%
AT&T INCT4035000.00
0.03%
BMW FINANCE NV MTN RegSBMW4150000.00
0.03%
ING GROEP NV RegSINTNED4100000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4479000.00
0.03%
AXA SA MTN RegSAXASA4583000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4028000.00
0.03%
ALLIANZ SE RegSALVGR4300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3900000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4036000.00
0.03%
UBS GROUP AG RegSUBS4331000.00
0.03%
NEXI SPA RegSNEXIIM4258000.00
0.03%
PROSUS NV MTN RegSPRXNA4244000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4196000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4400000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4100000.00
0.03%
COFIROUTE SA MTN RegSDGFP4200000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN4037000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.03%
NN GROUP NV MTN RegSNNGRNV3995000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4300000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4372000.00
0.03%
BPCE SA MTN RegSBPCEGP4200000.00
0.03%
KERING SA MTN RegSKERFP4000000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4032000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4016000.00
0.03%
BOOKING HOLDINGS INCBKNG4076000.00
0.03%
BOOKING HOLDINGS INCBKNG4271000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4200000.00
0.03%
GLOBAL PAYMENTS INCGPN3773000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3995000.00
0.03%
IBERDROLA FINANZAS SAU RegSIBESM4200000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4200000.00
0.03%
BPCE SA MTN RegSBPCEGP3900000.00
0.03%
SNAM SPA MTN RegSSRGIM4025000.00
0.03%
ARKEMA SA MTN RegSAKEFP4100000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3648000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN4454000.00
0.03%
PPG INDUSTRIES INCPPG3986000.00
0.03%
COFIROUTE SA MTN RegSDGFP4500000.00
0.03%
AT&T INCT4327000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
ALTRIA GROUP INCMO4051000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3864000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3800000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4003000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4000000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4233000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3633000.00
0.03%
BANKINTER SA RegSBKTSM4200000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW4173000.00
0.03%
SSE PLC (NC 5.25) MTN RegSSSELN3950000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4752000.00
0.03%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER3900000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
LINDE PLC MTN RegSLIN3900000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP4400000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR4025000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4287000.00
0.03%
BANK OF MONTREAL MTN RegSBMO4050000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO3900000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4020000.00
0.03%
AXA SA MTN RegSAXASA3865000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3800000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN4042000.00
0.03%
SSE PLC MTN RegSSSELN3829000.00
0.03%
HANNOVER RUECK SE RegSHANRUE4100000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM3959000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4255000.00
0.03%
EASYJET PLC MTN RegSEZJLN3843000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4735000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4100000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4781000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR4687000.00
0.03%
LINDE PLC RegSLIN3900000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR4000000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4264000.00
0.03%
APRR SA MTN RegSARRFP4000000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE4288000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4400000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC4251000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC3703000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3886000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4056000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR4200000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3925000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4300000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB4000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
AIRBUS SE MTN RegSAIRFP4073000.00
0.03%
BT FINANCE PLC MTN RegSBRITEL4025000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3667000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4400000.00
0.03%
LOREAL SA MTN RegSORFP4000000.00
0.03%
AIRBUS SE MTN RegSAIRFP4718000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4208000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4229000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY3983000.00
0.03%
CRELAN SA MTN RegSCRELAN3700000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4000000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3975000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD3840000.00
0.03%
BAYER AG RegSBAYNGR4300000.00
0.03%
EUROGRID GMBH RegSEUROGR3800000.00
0.03%
2I RETE GAS SPA MTN RegSIGIM4065000.00
0.03%
JAB HOLDINGS BV RegSJABHOL4000000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3620000.00
0.03%
CITIGROUP INC MTN RegSC4129000.00
0.03%
ABB FINANCE BV RegSABBNVX3914000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR4000000.00
0.03%
TOTALENERGIES SE NC5.25 RegSTTEFP3991000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3824000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3800000.00
0.03%
VONOVIA SE RegSANNGR4000000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3900000.00
0.03%
BOUYGUES SA RegSENFP4100000.00
0.03%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH4109000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK3774000.00
0.03%
NATURGY FINANCE BV MTN RegSNTGYSM4300000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4220000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4141000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3900000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4140000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.03%
MEDTRONIC INCMDT3860000.00
0.03%
BMW FINANCE NV MTN RegSBMW4093000.00
0.03%
VIRIDIUM GROUP SARL RegSVRDIUM4000000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3707000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3903000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3875000.00
0.03%
SOGECAP SA RegSSOGESA3300000.00
0.03%
VINCI SA MTN RegSDGFP3900000.00
0.03%
BPCE SA MTN RegSBPCEGP3600000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS4209000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3654000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4100000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3967000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3800000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD3916000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS3791000.00
0.03%
JAB HOLDINGS BV RegSJABHOL3700000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4118000.00
0.03%
BAYER AG RegSBAYNGR4500000.00
0.03%
DANAHER CORPORATIONDHR3908000.00
0.03%
ENGIE SA MTN RegSENGIFP4100000.00
0.03%
COCA-COLA COKO4245000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK4050000.00
0.03%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX4158000.00
0.03%
FISERV INCFISV3670000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA4005000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK4100000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3646000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4100000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4041000.00
0.03%
AKER BP ASA MTN RegSAKERBP3736000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ3737000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM3900000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3600000.00
0.03%
GENERAL MILLS INCGIS3674000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3622000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.03%
MASTERCARD INCMA3912000.00
0.03%
EUROGRID GMBH RegSEUROGR3800000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3833000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN3872000.00
0.03%
DSM BV MTN RegSDSFIR3782000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4226000.00
0.03%
MACQUARIE GROUP LTD MTN RegSMQGAU3653000.00
0.03%
PROSUS NV MTN RegSPRXNA4117000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3774000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3800000.00
0.03%
E.ON SE MTN RegSEOANGR3741000.00
0.03%
BERKSHIRE HATHAWAY INCBRK4447000.00
0.03%
CARRIER GLOBAL CORPCARR3671000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM3729000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3687000.00
0.03%
ATHORA HOLDING LTD RegSATHORA3502000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3754000.00
0.03%
DEUTSCHE POST AG RegSDHLGR3780000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA4112000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3717000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3787000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3700000.00
0.03%
BPCE SA MTN RegSBPCEGP3900000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3585000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3900000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4021000.00
0.03%
MERCK KGAA RegSMRKGR3800000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3573000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3530000.00
0.03%
EUROBANK SA RegSEUROB3516000.00
0.03%
SIEMENS ENERGY FINANCE BV RegSSIENFI3600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.03%
STRYKER CORPORATIONSYK3783000.00
0.03%
ALLIANZ SE RegSALVGR4100000.00
0.03%
JOHNSON & JOHNSONJNJ3795000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP3800000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW3800000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT3820000.00
0.03%
SANOFI SA MTN RegSSANFP3800000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN4298000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4008000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP3912000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3775000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3752000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV3722000.00
0.03%
BERTELSMANN SE & CO KGAA RegSBERTEL3700000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4945000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3673000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3800000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3728000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3738000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM3900000.00
0.03%
ENGIE SA MTN RegSENGIFP4300000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3803000.00
0.03%
VONOVIA SE RegSANNGR4600000.00
0.03%
COMCAST CORPORATIONCMCSA3868000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX4265000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN3825000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3850000.00
0.03%
PEPSICO INCPEP3974000.00
0.03%
AIRBUS SE MTN RegSAIRFP4109000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3900000.00
0.03%
CHUBB INA HOLDINGS LLCCB4272000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4200000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3565000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3706000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.03%
AIB GROUP PLC MTN RegSAIB3452000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3900000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR3958000.00
0.03%
CHUBB INA HOLDINGS LLCCB3846000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP3600000.00
0.03%
BP CAPITAL MARKETS PLC EUR RegSBPLN3701000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3553000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3960000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3997000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3685000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD4083000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3700000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4249000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW3995000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3553000.00
0.03%
LKQ DUTCH BOND BVLKQ3605000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3692000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4000000.00
0.03%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW3600000.00
0.03%
MACIF RegSMACIFS4200000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3715000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3705000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3700000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3575000.00
0.03%
THALES SA MTN RegSHOFP3900000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO3600000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS4147000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3526000.00
0.03%
SNAM SPA MTN RegSSRGIM4044000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4200000.00
0.03%
AYVENS SA MTN RegSAYVFP3600000.00
0.03%
BANK OF MONTREAL MTN RegSBMO3716000.00
0.03%
COMCAST CORPORATIONCMCSA3902000.00
0.03%
E.ON SE MTN RegSEOANGR3616000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3716000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3533000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU3958000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3600000.00
0.03%
SOLVAY SA RegSSOLBBB3600000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK4173000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE3654000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3534000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3751000.00
0.03%
EDP SA MTN RegSEDPPL3600000.00
0.03%
ORANGE SA MTN RegSORAFP3900000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3577000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS3484000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3700000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3800000.00
0.03%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE3730000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3600000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3561000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3541000.00
0.03%
AMCOR UK FINANCE PLCAMCR3725000.00
0.03%
TALANX AG RegSTALANX3800000.00
0.03%
INFRA PARK SAS RegSVPARKI3800000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA3800000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.03%
ABB FINANCE BV MTN RegSABBNVX4184000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4325000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3645000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3523000.00
0.03%
ERSTE GROUP BANK AG RegSERSTBK3600000.00
0.03%
KERING SA MTN RegSKERFP3600000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3539000.00
0.03%
ENGIE SA NC6 MTN RegSENGIFP3500000.00
0.03%
SYMRISE AG RegSSYMRIS3714000.00
0.03%
LINDE PLC RegSLIN3600000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT3750000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3530000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK3800000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3750000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3700000.00
0.03%
E.ON SE RegSEOANGR3665000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3754000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3700000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3533000.00
0.03%
AXA SA MTN RegSAXASA3675000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4141000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3618000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP3655000.00
0.03%
ENGIE SA MTN RegSENGIFP4500000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3800000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3750000.00
0.03%
VONOVIA SE RegSANNGR3500000.00
0.03%
HANNOVER RUECK SE RegSHANRUE4000000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3827000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3700000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3694000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3477000.00
0.03%
GENERAL MILLS INCGIS3580000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR3606000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH3555000.00
0.03%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF3500000.00
0.03%
CITIGROUP INC MTN RegSC3745000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN3839000.00
0.03%
DUKE ENERGY CORPDUK3619000.00
0.03%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3791000.00
0.03%
DEUTSCHE BANK AG RegSDB3600000.00
0.03%
EQT AB RegSEQTSS3675000.00
0.03%
VONOVIA SE RegSANNGR3700000.00
0.03%
LINDE PLC MTN RegSLIN3600000.00
0.03%
EDP SA MTN RegSEDPPL3700000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3800000.00
0.03%
EXXON MOBIL CORPXOM4952000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3600000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3525000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3605000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3560000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN4029000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP3600000.00
0.03%
KERING SA MTN RegSKERFP3600000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK3600000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4092000.00
0.03%
BOOKING HOLDINGS INCBKNG3606000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.03%
RELX FINANCE BV RegSRELLN3845000.00
0.03%
VONOVIA SE RegSANNGR3800000.00
0.03%
PROCTER & GAMBLE COPG3814000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3700000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3705000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3650000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3544000.00
0.03%
PROCTER & GAMBLE COPG3609000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4121000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3523000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY3500000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3541000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3650000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.03%
AMPRION GMBH RegSAMPRIO3600000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3649000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3800000.00
0.03%
ROYAL BANK OF CANADA RegSRY3477000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3470000.00
0.03%
BAXTER INTERNATIONAL INC MTNBAX3863000.00
0.03%
LEGRAND SA RegSLRFP3500000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3400000.00
0.03%
SANOFI SA MTN RegSSANFP3600000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3600000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK3600000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN3567000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN3625000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID3444000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3561000.00
0.03%
PROSUS NV MTN RegSPRXNA3550000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3666000.00
0.03%
BERKSHIRE HATHAWAY INCBRK3627000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3531000.00
0.03%
THALES SA MTN RegSHOFP3500000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4044000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3036000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3500000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR3482000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3739000.00
0.03%
CONTINENTAL AG RegSCONGR3479000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4210000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR3700000.00
0.03%
CARREFOUR SA MTN RegSCAFP3600000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3390000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3600000.00
0.03%
DUKE ENERGY CORPDUK3474000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR3600000.00
0.03%
E.ON SE MTN RegSEOANGR3650000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW3600000.00
0.03%
CRELAN SA MTN RegSCRELAN3200000.00
0.03%
BMW FINANCE NV RegSBMW3538000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID3413000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN3616000.00
0.03%
BPCE SA MTN RegSBPCEGP3700000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3900000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS3609000.00
0.03%
SSE PLC MTN RegSSSELN3686000.00
0.03%
APPLE INCAAPL4135000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN3607000.00
0.03%
AXA SA MTN RegSAXASA3546000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW3340000.00
0.03%
EUROGRID GMBH RegSEUROGR3500000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3773000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3625000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4195000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB3578000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR3582000.00
0.03%
ORANGE SA MTN RegSORAFP3500000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3578000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3486000.00
0.03%
ENGIE SA MTN RegSENGIFP3400000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3500000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3600000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3554000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3600000.00
0.03%
SOFINA SA RegSSOFBB3800000.00
0.03%
FISERV FUNDING UNLIMITED COFISV3558000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3536000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3825000.00
0.03%
DSM BV MTN RegSDSFIR3590000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3537000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3317000.00
0.03%
KERING SA MTN RegSKERFP3600000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR3525000.00
0.03%
SODEXO SA RegSSWFP3780000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE4100000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN3722000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3390000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP3700000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3804000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW4103000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4725000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3500000.00
0.03%
NOMURA HOLDINGS INC RegSNOMURA3469000.00
0.03%
CONTINENTAL AG RegSCONGR3521000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.03%
E.ON SE RegSEOANGR3540000.00
0.03%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB3663000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN3530000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3545000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3550000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3471000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS3562000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3379000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3573000.00
0.03%
BASF SE RegSBASGR3400000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT3575000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3725000.00
0.03%
STELLANTIS NV MTN RegSSTLA3538000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3019000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3561000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW3316000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS3550000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3600000.00
0.03%
COMCAST CORPORATIONCMCSA3556000.00
0.03%
STRYKER CORPORATIONSYK3768000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3577000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3800000.00
0.03%
PROSUS NV MTN RegSPRXNA4018000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3403000.00
0.03%
VONOVIA SE RegSANNGR3700000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3604000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.03%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK3553000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3550000.00
0.03%
AIB GROUP PLC MTN RegSAIB3350000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3600000.00
0.03%
AYVENS SA RegSAYVFP3400000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE3481000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3600000.00
0.03%
BOOKING HOLDINGS INCBKNG3550000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3600000.00
0.03%
ARGENTUM NETHERLANDS BV RegSGIVNVX3700000.00
0.03%
TYCO ELECTRONICS GROUP SATEL3584000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3646000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3518000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID3514000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3686000.00
0.03%
KLEPIERRE SA MTN RegSLIFP3600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3468000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3553000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA3707000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT3419000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3550000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD3226000.00
0.03%
EUROGRID GMBH RegSEUROGR3500000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3428000.00
0.03%
ARKEMA SA MTN RegSAKEFP3300000.00
0.03%
ALIMENTATION COUCHE-TARD INC RegSATDBCN3380000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3524000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3762000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3540000.00
0.03%
PEPSICO INCPEP4258000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3604000.00
0.03%
ORANGE SA MTN RegSORAFP4200000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3550000.00
0.03%
CONTINENTAL AG MTN RegSCONGR3514000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3700000.00
0.03%
SAP SE RegSSAPGR3800000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP3400000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.03%
E.ON SE RegSEOANGR3401000.00
0.03%
ENGIE SA MTN RegSENGIFP3600000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN3500000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3600000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH3500000.00
0.03%
NESTE OYJ MTN RegSNESVFH3340000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP3475000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3551000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4700000.00
0.03%
INVESTOR AB RegSINVSA3544000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC3367000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP3811000.00
0.03%
SIKA CAPITAL BV RegSSIKASW3324000.00
0.03%
BANKINTER SA RegSBKTSM3600000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3800000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3508000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3338000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE3310000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3500000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN3576000.00
0.03%
LOREAL SA MTN RegSORFP3400000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC3527000.00
0.03%
EURONEXT NV RegSENXFP3500000.00
0.03%
AT&T INCT3536000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3457000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.03%
ABB FINANCE BV RegSABBNVX3477000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3433000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3525000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3570000.00
0.03%
DANFOSS FINANCE I BV MTN RegSDNFSDC3737000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3179000.00
0.03%
SODEXO SA RegSSWFP3548000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3800000.00
0.03%
AYVENS SA MTN RegSAYVFP3500000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3200000.00
0.03%
FORTIVE CORPFTV3353000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3600000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3578000.00
0.03%
MAGNA INTERNATIONAL INCMGCN3534000.00
0.03%
BMW FINANCE NV MTN RegSBMW3378000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3385000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3281000.00
0.03%
ALIAXIS FINANCE SA RegSALIVP3700000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3477000.00
0.03%
EUROBANK SA MTN RegSEUROB3344000.00
0.03%
BOOKING HOLDINGS INCBKNG3500000.00
0.03%
LINDE PLC RegSLIN4000000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3252000.00
0.03%
AMERICA MOVIL SAB DE CV MTNAMXLMM3558000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3575000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3337000.00
0.03%
STELLANTIS NV MTN RegSSTLA3359000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX3537000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3437000.00
0.03%
LINDE PLC MTN RegSLIN3400000.00
0.03%
BOOKING HOLDINGS INCBKNG3315000.00
0.03%
INDIGO GROUP SAS RegSVPARKI3200000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3392000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK3400000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN3440000.00
0.03%
ITALGAS SPA MTN RegSIGIM3582000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA3300000.00
0.03%
LINDE PLC RegSLIN3400000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4069000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3577000.00
0.03%
BOOKING HOLDINGS INCBKNG3233000.00
0.03%
E.ON SE RegSEOANGR3395000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB3319000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3311000.00
0.03%
ENEL SPA RegSENELIM3450000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM3365000.00
0.03%
BMW FINANCE NV MTN RegSBMW3554000.00
0.03%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN3375000.00
0.03%
EUROGRID GMBH RegSEUROGR3400000.00
0.03%
EUROBANK SA MTN RegSEUROB3349000.00
0.03%
EUROGRID GMBH RegSEUROGR3900000.00
0.03%
HSBC HOLDINGS PLC MTN RegSHSBC3386000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS3300000.00
0.03%
BOOKING HOLDINGS INCBKNG3575000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3160000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3340000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA3475000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3872000.00
0.03%
BOOKING HOLDINGS INCBKNG3341000.00
0.03%
VONOVIA SE MTN RegSANNGR4100000.00
0.03%
PROCTER & GAMBLE COPG3315000.00
0.03%
AAREAL BANK AG MTN RegSAARB3600000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3287000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.03%
PSA TRESORERIE GIE RegSPEUGOT3004000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4100000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3578000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD3398000.00
0.02%
MOLSON COORS BEVERAGE COTAP3284000.00
0.02%
STELLANTIS NV MTN RegSSTLA3328000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3357000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA3000000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3270000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3393000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3596000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.02%
NTT FINANCE CORP MTN RegSNTT3284000.00
0.02%
BECTON DICKINSON AND COMPANYBDX3361000.00
0.02%
EXXON MOBIL CORPXOM3911000.00
0.02%
ATHORA HOLDING LTD RegSATHORA3120000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3260000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3300000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR3500000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4507000.00
0.02%
ALSTOM SA RegSALOFP3700000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3425000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3600000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3400000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3348000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN3500000.00
0.02%
RWE AG RegSRWE3611000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3300000.00
0.02%
ROYAL BANK OF CANADA RegSRY3166000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3600000.00
0.02%
WP CAREY INCWPC3222000.00
0.02%
ORANGE SA MTN RegSORAFP4200000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX3320000.00
0.02%
MEDTRONIC INCMDT3428000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3541000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW3300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK3616000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3323000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3380000.00
0.02%
CARRIER GLOBAL CORPCARR3466000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX3561000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3367000.00
0.02%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO3214000.00
0.02%
AKER BP ASA MTN RegSAKERBP3572000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3543000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR3600000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3400000.00
0.02%
COLOPLAST FINANCE BV MTN RegSCOLOBD3360000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3131000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.02%
KERING SA MTN RegSKERFP3300000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3367000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3238000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP3290000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
BMW FINANCE NV MTN RegSBMW3290000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3337000.00
0.02%
GECINA SA MTN RegSGFCFP3600000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3195000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM3619000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3911000.00
0.02%
VONOVIA SE RegSANNGR3400000.00
0.02%
MMS USA HOLDINGS INC MTN RegSPUBFP3600000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA3316000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3466000.00
0.02%
DNB BANK ASA MTN RegSDNBNO3350000.00
0.02%
E.ON SE RegSEOANGR3161000.00
0.02%
SWEDBANK AB MTN RegSSWEDA3367000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3577000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH3128000.00
0.02%
AIA GROUP LTD MTN RegSAIA3524000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3947000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3425000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP3500000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3544000.00
0.02%
PPG INDUSTRIES INCPPG3311000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3639000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3221000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3594000.00
0.02%
IWG US FINANCE LLC RegSIWGLN2944000.00
0.02%
HONEYWELL INTERNATIONAL INCHON3253000.00
0.02%
PARKER HANNIFIN CORPORATIONPH3276000.00
0.02%
JDE PEETS NV RegSJDEPNA3591000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD3269000.00
0.02%
ORANGE SA MTN RegSORAFP3600000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3300000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4684000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3715000.00
0.02%
AIRBUS SE MTN RegSAIRFP3321000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL3300000.00
0.02%
DANONE SA MTN RegSBNFP3600000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3483000.00
0.02%
SNAM SPA MTN RegSSRGIM3196000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA3284000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT3278000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII3026000.00
0.02%
ASML HOLDING NV RegSASML3540000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3500000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3153000.00
0.02%
MASTERCARD INCMA3464000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3315000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3208000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG3323000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY3325000.00
0.02%
ENGIE SA RegSENGIFP3600000.00
0.02%
CELLNEX TELECOM SA MTN RegSCLNXSM3400000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN3109000.00
0.02%
AT&T INCT3204000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH3567000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.02%
MERCK KGAA RegSMRKGR3300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3596000.00
0.02%
ELI LILLY AND COMPANYLLY3348000.00
0.02%
E.ON SE MTN RegSEOANGR3128000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3181000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3400000.00
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR3200000.00
0.02%
ENI SPA NC6 RegSENIIM3313000.00
0.02%
KERING SA MTN RegSKERFP3400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3196000.00
0.02%
LINDE FINANCE BV RegSLIN3400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3500000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX3228000.00
0.02%
TOTALENERGIES SE NC15 RegSTTEFP3672000.00
0.02%
SNAM SPA MTN RegSSRGIM3593000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3059000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN3254000.00
0.02%
WESTLAKE CORPWLK3432000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.02%
ORANGE SA MTN RegSORAFP3300000.00
0.02%
COCA-COLA COKO3544000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3774000.00
0.02%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4915000.00
0.02%
ENGIE SA MTN RegSENGIFP3600000.00
0.02%
PUBLIC STORAGE OPERATING COPSA3692000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN3015000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS2800000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3309000.00
0.02%
SSE PLC MTN RegSSSELN3239000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3029000.00
0.02%
T-MOBILE USA INCTMUS3465000.00
0.02%
PRYSMIAN SPA MTN RegSPRYIM3178000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3300000.00
0.02%
UPJOHN FINANCE BV RegSVTRS3321000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR3100000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3245000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3538000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK3542000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL3125000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3200000.00
0.02%
BMW FINANCE NV MTN RegSBMW3384000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3200000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3275000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3250000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3267000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3326000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.02%
ERG SPA MTN RegSERGIM3373000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3151000.00
0.02%
RELX FINANCE BV RegSRELLN3106000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3225000.00
0.02%
INFORMA PLC MTN RegSINFLN3200000.00
0.02%
HOCHTIEF AG RegSHOTGR3038000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3227000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3225000.00
0.02%
PROSUS NV MTN RegSPRXNA3572000.00
0.02%
SANOFI SA MTN RegSSANFP3400000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY3225000.00
0.02%
MEDTRONIC INCMDT3225000.00
0.02%
ORANGE SA MTN RegSORAFP3200000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3376000.00
0.02%
HEINEKEN NV MTN RegSHEIANA4264000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3045000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2980000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3235000.00
0.02%
EDENRED RegSEDENFP3200000.00
0.02%
ILLINOIS TOOL WORKS INCITW3133000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP3405000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3250000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN3027000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3100000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3250000.00
0.02%
SOLVAY SA RegSSOLBBB3100000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3250000.00
0.02%
SNAM SPA MTN RegSSRGIM3177000.00
0.02%
LINDE PLC RegSLIN3100000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3416000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3700000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3180000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4287000.00
0.02%
NASDAQ INCNDAQ2917000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3316000.00
0.02%
LINDE PLC MTN RegSLIN3300000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM3200000.00
0.02%
EXOR NV RegSEXOIM3074000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF3400000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2986000.00
0.02%
EQT AB RegSEQTSS3272000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW3161000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3600000.00
0.02%
ASML HOLDING NV RegSASML3546000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP3626000.00
0.02%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3225000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3970000.00
0.02%
DANONE SA MTN RegSBNFP3100000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR3026000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC3326000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3200000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW3068000.00
0.02%
ENGIE SA MTN RegSENGIFP3300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3412000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3100000.00
0.02%
CRITERIA CAIXA SAU MTN RegSCAIXAB3300000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3192000.00
0.02%
ENGIE SA MTN RegSENGIFP3100000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3486000.00
0.02%
ORANGE SA RegSORAFP3000000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3389000.00
0.02%
PROCTER & GAMBLE COPG3096000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3300000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO2894000.00
0.02%
EUROBANK SA MTN RegSEUROB3150000.00
0.02%
BUNGE FINANCE EUROPE BV MTN RegSBG3336000.00
0.02%
MEDTRONIC INCMDT3357000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3200000.00
0.02%
BP CAPITAL MARKETS PLC RegSBPLN3897000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3200000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3076000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3100000.00
0.02%
FISERV FUNDING UNLIMITED COFISV3175000.00
0.02%
INVESTOR AB MTN RegSINVSA2997000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN3100000.00
0.02%
CHUBB INA HOLDINGS LLCCB3421000.00
0.02%
JOHNSON & JOHNSONJNJ3078000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3198000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.02%
VINCI SA MTN RegSDGFP3700000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3041000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3065000.00
0.02%
ENGIE SA RegSENGIFP3300000.00
0.02%
ENI SPA MTN RegSENIIM3221000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3100000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3096000.00
0.02%
SIMON INTERNATIONAL FINANCE SCA RegSSPG3684000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH3004000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2978000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.02%
AVIVA PLC MTN RegSAVLN2977000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3058000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW2973000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN3150000.00
0.02%
SWISS RE FINANCE (UK) PLC RegSSRENVX3300000.00
0.02%
EUROGRID GMBH RegSEUROGR3100000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR3175000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3264000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2934000.00
0.02%
CARREFOUR SA MTN RegSCAFP3200000.00
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR3100000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG3035000.00
0.02%
KNORR-BREMSE AG RegSKNOGR3100000.00
0.02%
JOHNSON & JOHNSONJNJ3200000.00
0.02%
STRYKER CORPORATIONSYK3553000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3575000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3071000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2900000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII3103000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3531000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3600000.00
0.02%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC3137000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3010000.00
0.02%
STELLANTIS NV MTN RegSSTLA3119000.00
0.02%
DANONE SA MTN RegSBNFP3200000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3252000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3300000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3078000.00
0.02%
ELIA GROUP SA RegSELIASO3000000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT3266000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2999000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3553000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3213000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2980000.00
0.02%
E.ON SE RegSEOANGR3858000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.02%
DH EUROPE FINANCE SADHR3178000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3343000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3058000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3100000.00
0.02%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE2453000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3352000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3228000.00
0.02%
STRYKER CORPORATIONSYK3162000.00
0.02%
BLACKROCK INC RegSBLK3000000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH3203000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2877000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3052000.00
0.02%
BAYER AG RegSBAYNGR2940000.00
0.02%
BOOKING HOLDINGS INCBKNG3321000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3587000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3223000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3103000.00
0.02%
STELLANTIS NV MTN RegSSTLA3091000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2845000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2900000.00
0.02%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN3125000.00
0.02%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH3113000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3052000.00
0.02%
LINDE PLC MTN RegSLIN3100000.00
0.02%
EDENRED RegSEDENFP3000000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN3033000.00
0.02%
T-MOBILE USA INCTMUS2950000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA3062000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3075000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2787000.00
0.02%
PERNOD-RICARD SA RegSRIFP3200000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2904000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDT2453000.00
0.02%
WUESTENROT BAUSPARKASSE AG RegSWUWGR3000000.00
0.02%
BNI FINANCE BV RegSCCEP2963000.00
0.02%
E.ON SE RegSEOANGR3256000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3100000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3600000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3100000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2934000.00
0.02%
COCA-COLA COKO3326000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2912000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX3065000.00
0.02%
SAFRAN SA RegSSAFFP3400000.00
0.02%
AMPRION GMBH RegSAMPRIO3800000.00
0.02%
UBS GROUP AG RegSUBS3037000.00
0.02%
CARREFOUR SA MTN RegSCAFP2900000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX2950000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2910000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3100000.00
0.02%
TEREGA SA RegSTEREGA3000000.00
0.02%
INFORMA PLC MTN RegSINFLN3057000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3029000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2898000.00
0.02%
ELECTROLUX AB MTN RegSELTLX3114000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2916000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2900000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3000000.00
0.02%
STRYKER CORPORATIONSYK2999000.00
0.02%
NEXI SPA MTN RegSNEXIIM2973000.00
0.02%
ENGIE SA MTN RegSENGIFP2900000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3077000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2992000.00
0.02%
ALSTOM SA RegSALOFP3400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY3003000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2900000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2800000.00
0.02%
WESFARMERS LTD MTN RegSWESAU3000000.00
0.02%
PROLOGIS EURO FINANCE LLC RegSPLD3590000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3134000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3200000.00
0.02%
SANOFI SA MTN RegSSANFP3000000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2883000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2886000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2891000.00
0.02%
ENGIE SA MTN RegSENGIFP3000000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3400000.00
0.02%
OMV AG RegSOMVAV3000000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2898000.00
0.02%
ABBVIE INCABBV3081000.00
0.02%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI3075000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY2900000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3280000.00
0.02%
JCDECAUX SE RegSDECFP3000000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW3050000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN2919000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN3216000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2914000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3007000.00
0.02%
LINDE PLC MTN RegSLIN3000000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH3237000.00
0.02%
GECINA SA MTN RegSGFCFP3500000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2814000.00
0.02%
REALTY INCOME CORPORATIONO2775000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3508000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2998000.00
0.02%
BANKINTER SA MTN RegSBKTSM3000000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2993000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3124000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2976000.00
0.02%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2861000.00
0.02%
ENI SPA MTN RegSENIIM3689000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2992000.00
0.02%
LINDE FINANCE BV MTN RegSLIN3095000.00
0.02%
VISA INCV3000000.00
0.02%
NESTE OYJ MTN RegSNESVFH2860000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2883000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP3300000.00
0.02%
PFIZER INCPFE3043000.00
0.02%
MAPFRE SA RegSMAPSM2900000.00
0.02%
AXA SA MTN RegSAXASA2933000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3672000.00
0.02%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3127000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2977000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3000000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3100000.00
0.02%
IN LI RegSINLIFP3200000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4705000.00
0.02%
TELEFONICA EUROPE BV MTN RegSTELEFO2499000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2900000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2994000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.02%
VONOVIA SE RegSANNGR3000000.00
0.02%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3100000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3075000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3500000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP3000000.00
0.02%
SANOFI SA RegSSANFP3100000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2904000.00
0.02%
ROBERT BOSCH GMBH MTN RegSRBOSGR2900000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3173000.00
0.02%
TIMKEN COMPANYTKR2881000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2986000.00
0.02%
THALES SA MTN RegSHOFP2800000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2948000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2932000.00
0.02%
MACQUARIE BANK LTD MTN RegSMQGAU2925000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN3025000.00
0.02%
SYENSQO NV RegSSYENS2900000.00
0.02%
MOODYS CORPORATIONMCO3201000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO2975000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3462000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3000000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3100000.00
0.02%
LINDE PLC RegSLIN3200000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2974000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3000000.00
0.02%
SNAM SPA MTN RegSSRGIM2861000.00
0.02%
ING GROEP NV RegSINTNED3000000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2800000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegSTD2938000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2889000.00
0.02%
JOHNSON & JOHNSONJNJ3090000.00
0.02%
BASF SE RegSBASGR2900000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2906000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3300000.00
0.02%
MERCK KGAA PNC10 RegSMRKGR3000000.00
0.02%
CTP NV MTN RegSCTPNV2831000.00
0.02%
ENI SPA NC9.25 MTN RegSENIIM2800000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3300000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2842000.00
0.02%
LINDE PLC MTN RegSLIN3000000.00
0.02%
BANKINTER SA RegSBKTSM2900000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3017000.00
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2965000.00
0.02%
ACCOR SA RegSACFP3000000.00
0.02%
BANK OF NOVA SCOTIA MTN RegSBNS2881000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2804000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.02%
EURONEXT NV RegSENXFP3285000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2970000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3045000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2900000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3000000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2737000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN2822000.00
0.02%
COLGATE-PALMOLIVE COCL3000000.00
0.02%
VGP NV RegSVGPBB2900000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR3300000.00
0.02%
KKR GROUP FINANCE CO V LLC RegSKKR3071000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3300000.00
0.02%
COFIROUTE SA MTN RegSDGFP3100000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2824000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2955000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2900000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP2900000.00
0.02%
EURONEXT NV RegSENXFP3103000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3300000.00
0.02%
WINTERSHALL DEA FINANCE BV RegSHBRLN2885000.00
0.02%
ING GROEP NV MTN RegSINTNED3200000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2950000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2994000.00
0.02%
DANONE SA MTN RegSBNFP3300000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP2871000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2844000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.02%
ROQUETTE FRERES SA RegSROQFRE2900000.00
0.02%
SSE PLC MTN RegSSSELN2825000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2575000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX3537000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN2925000.00
0.02%
AMCOR UK FINANCE PLCAMCR2925000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTNNWIDE2813000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3121000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2891000.00
0.02%
ORLEN SA MTN RegSPKNPW2872000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3844000.00
0.02%
INVESTOR AB MTN RegSINVSA2833000.00
0.02%
DOW CHEMICAL CODOW3365000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3188000.00
0.02%
CTP NV RegSCTPNV2925000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2925000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3173000.00
0.02%
ELI LILLY AND COMPANYLLY4557000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY2900000.00
0.02%
KERING SA MTN RegSKERFP2900000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2839000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2689000.00
0.02%
AIR LEASE CORPORATION MTNAL2812000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2700000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2861000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2791000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2992000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2877000.00
0.02%
ACHMEA BV RegSACHMEA2641000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3199000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2700000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN2786000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2819000.00
0.02%
DIAGEO CAPITAL BV RegSDGELN3120000.00
0.02%
BPCE SA MTN RegSBPCEGP2900000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR2900000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU3255000.00
0.02%
MBANK SA MTN RegSMBKPW2800000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2958000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3072000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2900000.00
0.02%
ENGIE SA MTN RegSENGIFP3000000.00
0.02%
E.ON SE MTN RegSEOANGR2986000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.02%
VONOVIA SE RegSANNGR3300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2900000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2843000.00
0.02%
SOFINA SA RegSSOFBB2900000.00
0.02%
ABN AMRO BANK NV RegSABNANV2900000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR3078000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2843000.00
0.02%
ACHMEA BV RegSACHMEA2923000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2900000.00
0.02%
ASML HOLDING NV RegSASML2914000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA3000000.00
0.02%
BMW FINANCE NV MTN RegSBMW2900000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2900000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY3187000.00
0.02%
CIMIC FINANCE LTD MTN RegSCIMAU3041000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3546000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2900000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH3192000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2814000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM4063000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM2673000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2831000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2866000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2840000.00
0.02%
ENGIE SA MTN RegSENGIFP3800000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2875000.00
0.02%
ORIX CORPORATION MTN RegSORIX2847000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3191000.00
0.02%
LOREAL SA MTN RegSORFP2900000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3100000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2900000.00
0.02%
SYENSQO NV RegSSYENS2800000.00
0.02%
REALTY INCOME CORPORATIONO2808000.00
0.02%
BASF SE MTN RegSBASGR3581000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2900000.00
0.02%
SNAM SPA MTN RegSSRGIM3400000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM2942000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2737000.00
0.02%
VERALLIA SAS RegSVRLAFP2900000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2850000.00
0.02%
OMV AG MTN RegSOMVAV2909000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2888000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3363000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2747000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY2875000.00
0.02%
WP CAREY INCWPC2911000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2746000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2500000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3100000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2850000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3100000.00
0.02%
CAPGEMINI SE RegSCAPFP3100000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2782000.00
0.02%
HELVETIA EUROPE SA RegSHELNSW2975000.00
0.02%
COCA-COLA COKO3467000.00
0.02%
PROSUS NV MTN RegSPRXNA2995000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN2800000.00
0.02%
CRH FINANCE DAC MTN RegSCRHID2942000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2800000.00
0.02%
MEDTRONIC INCMDT2852000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2825000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX4233000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2850000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.02%
JOHNSON & JOHNSONJNJ2780000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2846000.00
0.02%
LOUIS DREYFUS CO BV RegSLOUDRE2897000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2915000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2660000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2741000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2850000.00
0.02%
YORKSHIRE BUILDING SOCIETY RegSYBS2992000.00
0.02%
STRYKER CORPORATIONSYK2825000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2824000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU2885000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4555000.00
0.02%
SOGECAP SA RegSSOGESA2600000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3265000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2700000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.02%
SANOFI SA MTN RegSSANFP2900000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2757000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR3300000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3296000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2835000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2744000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2846000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2600000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2823000.00
0.02%
REALTY INCOME CORPORATIONO2775000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2600000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2908000.00
0.02%
TELE2 AB MTN RegSTELBSS2832000.00
0.02%
TDC NET AS MTN RegSTDCDC2434000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2968000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2895000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2800000.00
0.02%
PVH CORP RegSPVH2804000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2815000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2775000.00
0.02%
COCA-COLA COKO3117000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2937000.00
0.02%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC2995000.00
0.02%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2617000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2750000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2675000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2959000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM3000000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2635000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3048000.00
0.02%
EUROGRID GMBH RegSEUROGR2800000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3400000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2821000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2825000.00
0.02%
CORNING INCGLW2621000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2900000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4788000.00
0.02%
BUREAU VERITAS SA MTN RegSBVIFP2800000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2700000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2981000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2900000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2716000.00
0.02%
DEUTSCHE BANK AG RegSDB2700000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2657000.00
0.02%
BANKINTER SA RegSBKTSM2600000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2573000.00
0.02%
AMPHENOL CORPORATIONAPH2762000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2679000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER3019000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2841000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2731000.00
0.02%
PROSUS NV MTN RegSPRXNA3045000.00
0.02%
BASF SE RegSBASGR2600000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2900000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2874000.00
0.02%
ITALGAS SPA MTN RegSIGIM2732000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.02%
KRAFT HEINZ FOODS COKHC2763000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2651000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2700000.00
0.02%
COMCAST CORPORATIONCMCSA3789000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2846000.00
0.02%
EDENRED RegSEDENFP2900000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2824000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2700000.00
0.02%
WPC EUROBOND BVWPC2835000.00
0.02%
ICADE RegSICADFP3200000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2900000.00
0.02%
PLUXEE NV RegSPLXFP2700000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2450000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2775000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2942000.00
0.02%
ENGIE SA MTN RegSENGIFP3800000.00
0.02%
LEGRAND SA RegSLRFP3000000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2700000.00
0.02%
BEVCO LUX SARL RegSBEVLUX3016000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2725000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2846000.00
0.02%
COVIVIO SA RegSCOVFP2900000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2594000.00
0.02%
E.ON SE RegSEOANGR3233000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3100000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN2921000.00
0.02%
EDENRED RegSEDENFP2700000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2670000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2906000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2664000.00
0.02%
TECHNIP ENERGIES NV RegSTEFP2842000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2900000.00
0.02%
PLUXEE NV RegSPLXFP2700000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2753000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2750000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2400000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2523000.00
0.02%
BPCE SA RegSBPCEGP3000000.00
0.02%
DANONE SA MTN RegSBNFP2700000.00
0.02%
LINDE FINANCE BV RegSLIN3200000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM3000000.00
0.02%
ENI SPA MTN RegSENIIM2847000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA2900000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY2900000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2685000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2625000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2500000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2998000.00
0.02%
BASF SE RegSBASGR2500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2834000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2830000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2500000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3335000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2636000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2700000.00
0.02%
AT&T INCT3540000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2570000.00
0.02%
COMCAST CORPORATIONCMCSA2994000.00
0.02%
BPCE SA MTN RegSBPCEGP2500000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2698000.00
0.02%
COVIVIO HOTELS SCA RegSFMUFP2900000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN2796000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2636000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2868000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2717000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2500000.00
0.02%
JOHNSON & JOHNSONJNJ2650000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2500000.00
0.02%
STELLANTIS NV MTN RegSSTLA2900000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2700000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2400000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2650000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.02%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2660000.00
0.02%
VISA INCV2846000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2791000.00
0.02%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2575000.00
0.02%
COVIVIO SA MTN RegSCOVFP2500000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2542000.00
0.02%
EXOR NV RegSEXOIM2753000.00
0.02%
ORIX CORPORATION MTN RegSORIX2587000.00
0.02%
VGP NV RegSVGPBB2700000.00
0.02%
DANONE SA MTN RegSBNFP2700000.00
0.02%
BMW FINANCE NV MTN RegSBMW2700000.00
0.02%
VOLKSBANK WIEN AGVOWIBA2500000.00
0.02%
TELIA COMPANY AB RegSTELIAS2689000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3707000.00
0.02%
KRAFT HEINZ FOODS COKHC2582000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW3047000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2500000.00
0.02%
CRH FUNDING BV MTN RegSCRHID2811000.00
0.02%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS2846000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2469000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2836000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2377000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3300000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2525000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2500000.00
0.02%
VGP NV RegSVGPBB2800000.00
0.02%
DEUTSCHE POST AG RegSDHLGR2832000.00
0.02%
GECINA SA MTN RegSGFCFP3200000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2600000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2696000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2836000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2700000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2733000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2460000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2869000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2426000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP2600000.00
0.02%
ITALGAS SPA MTN RegSIGIM2503000.00
0.02%
OMV AG MTN RegSOMVAV2909000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2580000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2533000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR2500000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2477000.00
0.02%
FCC AQUALIA SA RegSAQUASM2641000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2700000.00
0.02%
COVIVIO SA RegSCOVFP2700000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2853000.00
0.02%
BUPA FINANCE PLC RegSBUPFIN2449000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2600000.00
0.02%
ELM BV RegSHELNSW2639000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2600000.00
0.02%
AGEAS SA RegSAGSBB2500000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2400000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2373000.00
0.02%
ORANGE SA MTN RegSORAFP2700000.00
0.02%
CLOVERIE PLC RegSZURNVX2749000.00
0.02%
ARCADIS NV RegSARCAD2474000.00
0.02%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2625000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC2650000.00
0.02%
REALTY INCOME CORPORATIONO2368000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR3042000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2625000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2500000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2899000.00
0.02%
SANDVIK AB MTN RegSSANDSS2641000.00
0.02%
PANDORA A/S MTN RegSPNDORA2492000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2569000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2500000.00
0.02%
ICADE RegSICADFP2900000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2500000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2878000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2648000.00
0.02%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2656000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC2535000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2650000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2496000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2484000.00
0.02%
BMW FINANCE NV MTN RegSBMW2537000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2802000.00
0.02%
ING GROEP NV RegSINTNED2400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2570000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2399000.00
0.02%
LINEAGE EUROPE FINCO BV RegSLINE2625000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2680000.00
0.02%
BPCE SA MTN RegSBPCEGP2500000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU2429000.00
0.02%
EXOR NV RegSEXOIM2650000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2410000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2500000.00
0.02%
ACCOR SA MTN RegSACFP2600000.00
0.02%
CRELAN SA MTN RegSCRELAN2500000.00
0.02%
BPCE SA MTN RegSBPCEGP2400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2550000.00
0.02%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU2825000.00
0.02%
DS SMITH LTD MTN RegSSMDSLN2461000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2625000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2449000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2732000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2508000.00
0.02%
SAMPO OYJ RegSSAMPFH2575000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2459000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2481000.00
0.02%
DOVER CORPDOV2625000.00
0.02%
BOOKING HOLDINGS INCBKNG2503000.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2671000.00
0.02%
TDC NET AS MTN RegSTDCDC2428000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2500000.00
0.02%
ORIX CORPORATION MTN RegSORIX2463000.00
0.02%
ENGIE SA MTN RegSENGIFP2700000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2471000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2700000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2495000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2500000.00
0.02%
RWE AG (NC8) RegSRWE2500000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2527000.00
0.02%
BANKINTER SA RegSBKTSM2400000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2396000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW2800000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2504000.00
0.02%
TALANX AG RegSTALANX2500000.00
0.02%
COVIVIO HOTELS SCA MTN RegSFMUFP2500000.00
0.02%
BRENNTAG FINANCE BV RegSBNRGR2500000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2600000.00
0.02%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC2500000.00
0.02%
THALES SA MTN RegSHOFP2500000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2401000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2700000.00
0.02%
NESTE OYJ MTN RegSNESVFH2410000.00
0.02%
EUROBANK SA RegSEUROB2400000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2500000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2600000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2414000.00
0.02%
SILFIN NV RegSSCRSBE2400000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2475000.00
0.02%
ROLLS-ROYCE PLC MTN RegSROLLS2642000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2647000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2500000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2480000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2689000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2400000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2400000.00
0.02%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2811000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2500000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2506000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2456000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.02%
AIB GROUP PLC MTN RegSAIB2425000.00
0.02%
BPCE SA MTN RegSBPCEGP2700000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2419000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2499000.00
0.02%
GSK CAPITAL BV MTN RegSGSK2572000.00
0.02%
VINCI SA MTN RegSDGFP2800000.00
0.02%
BANCA TRANSILVANIA SA MTN RegSTVLRO2411000.00
0.02%
AMPRION GMBH RegSAMPRIO2500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2366000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2399000.00
0.02%
ABB FINANCE BV RegSABBNVX2557000.00
0.02%
CARGILL INC RegSCARGIL2446000.00
0.02%
TDC NET AS MTN RegSTDCDC2427000.00
0.02%
VISA INCV2550000.00
0.02%
ELM BV RegSBAERVX2500000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2700000.00
0.02%
CARREFOUR SA MTN RegSCAFP2500000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2448000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK2400000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2507000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC2458000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2608000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2493000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2423000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2519000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2500000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2600000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2500000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2589000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2400000.00
0.02%
E.ON SE RegSEOANGR2665000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
EUROCLEAR BANK SA MTN RegSEUROCL2517000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2503000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2450000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2600000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2400000.00
0.02%
ING GROEP NV RegSINTNED2600000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2500000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2478000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2526000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2430000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2550000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2462000.00
0.02%
COVIVIO SA RegSCOVFP2900000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS2400000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3539000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV2400000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2423000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2768000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2500000.00
0.02%
ELI LILLY AND COMPANYLLY2923000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2678000.00
0.02%
JDE PEETS NV RegSJDEPNA2695000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2407000.00
0.02%
EUROBANK SA MTN RegSEUROB2395000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2575000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2380000.00
0.02%
UNILEVER PLC RegSUNANA3269000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2410000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2499000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP2485000.00
0.02%
ORANGE SA RegSORAFP3200000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2550000.00
0.02%
BOOKING HOLDINGS INCBKNG2589000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2500000.00
0.02%
PEPSICO INCPEP2575000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2566000.00
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT2400000.00
0.02%
FERROVIAL SE RegSFERSM2397000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2450000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2500000.00
0.02%
ICADE RegSICADFP2600000.00
0.02%
GROUPE VYV RegSUMGVYV2700000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2500000.00
0.02%
CARREFOUR SA MTN RegSCAFP2500000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2410000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM3000000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2525000.00
0.02%
CONTINENTAL AG MTN RegSCONGR2550000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2400000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2463000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX2600000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO2530000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2824000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2400000.00
0.02%
ELIS SA MTN RegSELISGP2600000.00
0.02%
WERFEN SA MTN RegSWERFEN2400000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2492000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2433000.00
0.02%
RWE AG (NC5.25) RegSRWE2500000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2550000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2350000.00
0.02%
ASSICURAZIONI GENERALI SPA RegSASSGEN2500000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2477000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2500000.00
0.02%
LEGRAND SA RegSLRFP2500000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2432000.00
0.02%
CARREFOUR SA MTN RegSCAFP2500000.00
0.02%
E.ON SE MTN RegSEOANGR2818000.00
0.02%
VOLKSWAGEN LEASING GMBH MTN RegSVW2354000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2425000.00
0.02%
SAGAX AB MTN RegSSAGAX2400000.00
0.02%
SANDVIK AB MTN RegSSANDSS2457000.00
0.02%
ELM BV RegSBAERVX2500000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2350000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2523000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2503000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2409000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2500000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2500000.00
0.02%
3I GROUP PLC RegSIIILN2358000.00
0.02%
ARGENTUM NETHERLANDS BV RegSZURNVX2515000.00
0.02%
WENDEL SE RegSMWDP2500000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2471000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2477000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2515000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2419000.00
0.02%
SNAM SPA MTN RegSSRGIM2595000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2400000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2417000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX2500000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2371000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2427000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2568000.00
0.02%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN2513000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2475000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3594000.00
0.02%
ORLEN SA MTN RegSPKNPW2347000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2476000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN2375000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2460000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2500000.00
0.02%
K+S AG RegSSDFGR2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2400000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2598000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR2400000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2501000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2510000.00
0.02%
ACCOR SA RegSACFP2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR2500000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
ITV PLC MTN RegSITVLN2416000.00
0.02%
ELISA OYJ MTN RegSELIAV2502000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2538000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2428000.00
0.02%
JCDECAUX SE RegSDECFP2400000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2428000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2400000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2500000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2434000.00
0.02%
TDC NET AS MTN RegSTDCDC2364000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2400000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW2375000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2500000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2477000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP2500000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2375000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2400000.00
0.02%
COFIROUTE SA MTN RegSDGFP2500000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2464000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2410000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX2433000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2475000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
CTP NV MTN RegSCTPNV2427000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2520000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2475000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2400000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2413000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2400000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2462000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2381000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2500000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2457000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2451000.00
0.02%
IREN SPA MTN RegSIREIM2412000.00
0.02%
CENCORA INCCOR2432000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX2472000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegSKA2400000.00
0.02%
PEPSICO INCPEP3026000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2400000.00
0.02%
REDEIA CORPORACION SA RegSREESM2400000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2466000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU2668000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2449000.00
0.02%
GENERAL MILLS INCGIS2442000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2400000.00
0.02%
SMITH & NEPHEW PLCSNLN2368000.00
0.02%
IMCD NV RegSIMCDNA2378000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2452000.00
0.02%
PEPSICO INCPEP2525000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2586000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2510000.00
0.02%
NESTE OYJ MTN RegSNESVFH2375000.00
0.02%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN2387000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2700000.00
0.02%
IPSEN SA RegSIPNFP2400000.00
0.02%
EQUINIX INCEQIX2973000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO2425000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2400000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2375000.00
0.02%
DEUTSCHE BANK AG RegSDB2400000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2413000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2500000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2375000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2461000.00
0.02%
RWE AG RegSRWE2375000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2500000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2425000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.02%
COVIVIO SA MTN RegSCOVFP2500000.00
0.02%
SCOR SE RegSSCOR2400000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2400000.00
0.02%
PPF TELECOM GROUP BV MTN RegSPPFTEL2475000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2500000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2350000.00
0.02%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS2479000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2387000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2453000.00
0.02%
ERG SPA MTN RegSERGIM2354000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2500000.00
0.02%
EMERSON ELECTRIC CO MTNEMR2450000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2400000.00
0.02%
JDE PEETS NV RegSJDEPNA2421000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2385000.00
0.02%
DEUTSCHE POST AG RegSDHLGR2796000.00
0.02%
SYDBANK A/S MTN RegSSYDBDC2477000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2374000.00
0.02%
LEGRAND SA RegSLRFP2900000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE3225000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2500000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2950000.00
0.02%
INVESTEC PLC MTN RegSINVPLN2403000.00
0.02%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2428000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM2500000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2416000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2475000.00
0.02%
ENGIE SA MTN RegSENGIFP2500000.00
0.02%
PVH CORPPVH2383000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2617000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2415000.00
0.02%
JDE PEETS NV RegSJDEPNA2410000.00
0.02%
AYVENS SA MTN RegSAYVFP2400000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2368000.00
0.02%
JOHN DEERE BANK SA MTN RegSDE2434000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2433000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2500000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2425000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3024000.00
0.02%
LEGRAND SA RegSLRFP2400000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2500000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2475000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2539000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2421000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2386000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2429000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2469000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2351000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2495000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2421000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN2493000.00
0.02%
T-MOBILE USA INCTMUS2410000.00
0.02%
LINDE PLC MTN RegSLIN2500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2394000.00
0.02%
AT&T INCT2461000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2400000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2450000.00
0.02%
EPIROC AB MTN RegSEPIBSS2358000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2375000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2500000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2400000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2371000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB2500000.00
0.02%
APRR SA MTN RegSARRFP2500000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2411000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ2475000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2368000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2375000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2435000.00
0.02%
COCA-COLA COKO2414000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2753000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2450000.00
0.02%
CAPGEMINI SE RegSCAPFP2500000.00
0.02%
ARKEMA SA MTN RegSAKEFP2500000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2616000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2400000.00
0.02%
SNAM SPA MTN RegSSRGIM2682000.00
0.02%
VONOVIA SE RegSANNGR2700000.00
0.02%
CASTELLUM AB MTN RegSCASTSS2400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2360000.00
0.02%
RANDSTAD NV MTN RegSRANDNA2365000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2400000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegSPRU2450000.00
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO2375000.00
0.02%
OMV AG MTN RegSOMVAV2524000.00
0.02%
CENCORA INCCOR2425000.00
0.02%
TYCO ELECTRONICS GROUP SATEL2687000.00
0.02%
SCOR SE RegSSCOR2400000.00
0.02%
RWE AG RegSRWE2408000.00
0.02%
ORANGE SA MTN RegSORAFP2400000.00
0.02%
FEDEX CORPFDX2425000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2500000.00
0.02%
FERROVIAL SE RegSFERSM2444000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2254000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2450000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE2464000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2400000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2400000.00
0.02%
BOOKING HOLDINGS INCBKNG2425000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2402000.00
0.02%
PEPSICO INCPEP2471000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2430000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2449000.00
0.02%
EATON CAPITAL UNLIMITED COETN2400000.00
0.02%
LA MONDIALE SAM RegSLAMON2400000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2400000.00
0.02%
EMERSON ELECTRIC CO MTNEMR2414000.00
0.02%
SMITHS GROUP PLC MTN RegSSMINLN2447000.00
0.02%
DOVER CORPDOV2551000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2413000.00
0.02%
OMV AG MTN RegSOMVAV2500000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2400000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR2400000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2440000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2450000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.02%
AUTOLIV INC MTN RegSALV2375000.00
0.02%
BOOKING HOLDINGS INCBKNG2447000.00
0.02%
WERFEN SA MTN RegSWERFEN2400000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2418000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2425000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2500000.00
0.02%
AIRBUS SE MTN RegSAIRFP2495000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2400000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2400000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO2358000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2400000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2900000.00
0.02%
WURTH FINANCE INTERNATIONAL BV RegSWURTH2426000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2475000.00
0.02%
ALCON FINANCE BV RegSALCSW2443000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2425000.00
0.02%
TDC NET AS MTN RegSTDCDC2400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2600000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2380000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2427000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2450000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2435000.00
0.02%
ICADE MTN RegSICADFP2400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT2635000.00
0.02%
ABBVIE INCABBV2470000.00
0.02%
INFORMA PLC MTN RegSINFLN2427000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2800000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2341000.00
0.02%
TELE2 AB MTN RegSTELBSS2380000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2387000.00
0.02%
CTP NV MTN RegSCTPNV2362000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2540000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2450000.00
0.02%
APRR SA MTN RegSARRFP2500000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2450000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2425000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2450000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2300000.00
0.02%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2371000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2688000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.02%
INFORMA PLC MTN RegSINFLN2509000.00
0.02%
WERFEN SA MTN RegSWERFEN2300000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2450000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2400000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
NIBC BANK NV RegSNIBCAP2500000.00
0.02%
ADIDAS AG RegSADSGR2400000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2400000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2411000.00
0.02%
FCC AQUALIA SA RegSAQUASM2375000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2384000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2521000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2374000.00
0.02%
IREN SPA MTN RegSIREIM2402000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2700000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2375000.00
0.02%
BOOKING HOLDINGS INCBKNG2378000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2365000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2419000.00
0.02%
REDEIA CORPORACION SA RegSREESM2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2400000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2400000.00
0.02%
CARREFOUR SA MTN RegSCAFP2400000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM2425000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2495000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2400000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2488000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.02%
IMERYS S.A. RegSNK2300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2645000.00
0.02%
AIB GROUP PLC MTN RegSAIB2325000.00
0.02%
T-MOBILE USA INCTMUS2332000.00
0.02%
HOCHTIEF AG RegSHOTGR2526000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX2355000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2382000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2450000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2569000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2400000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN2315000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2450000.00
0.02%
E.ON SE RegSEOANGR2418000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.02%
GECINA SA MTN RegSGFCFP2500000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2425000.00
0.02%
CRELAN SA MTN RegSCRELAN2400000.00
0.02%
AMPRION GMBH RegSAMPRIO2500000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2521000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ2425000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2900000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW2400000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2400000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP2400000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT2354000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
NN GROUP NV RegSNNGRNV2154000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2425000.00
0.02%
ITALGAS SPA MTN RegSIGIM2375000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2343000.00
0.02%
IMERYS S.A. MTN RegSNK2400000.00
0.02%
DANONE SA MTN RegSBNFP2400000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2400000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2494000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2400000.00
0.02%
OMV AG MTN RegSOMVAV2370000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2419000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX2337000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2401000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2361000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2480000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2445000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3532000.00
0.02%
AGEAS SA RegSAGSBB2400000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB2420000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2400000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2380000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP2400000.00
0.02%
CTP NV MTN RegSCTPNV2700000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3049000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2435000.00
0.02%
ORANGE SA MTN RegSORAFP2500000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2300000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS2400000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2480000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW2400000.00
0.02%
PROCTER & GAMBLE COPG2450000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2478000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2376000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2900000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
MERCIALYS SA RegSMERYFP2400000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2372000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP2372000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2386000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2341000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2400000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2473000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.02%
ASR NEDERLAND NV RegSASRNED2352000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2328000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2367000.00
0.02%
SYENSQO NV RegSSYENS2400000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2425000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2337000.00
0.02%
EDENRED MTN RegSEDENFP2400000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2320000.00
0.02%
PERNOD-RICARD SA RegSRIFP2500000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2400000.00
0.02%
CARREFOUR SA MTN RegSCAFP2400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2377000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2375000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
SEGRO PLC MTN RegSSGROLN2385000.00
0.02%
DUKE ENERGY CORPDUK2340000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2526000.00
0.02%
ELI LILLY AND COMPANYLLY2900000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2400000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2400000.00
0.02%
NESTE OYJ RegSNESVFH2500000.00
0.02%
LOREAL SA MTN RegSORFP2400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2580000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2375000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2368000.00
0.02%
AMPRION GMBH RegSAMPRIO2300000.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM2400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2430000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2375000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2510000.00
0.02%
CAPGEMINI SE RegSCAPFP2400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2410000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2427000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2423000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2377000.00
0.02%
TYCO ELECTRONICS GROUP SATEL2367000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2304000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN2378000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF2408000.00
0.02%
LOREAL SA MTN RegSORFP2400000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2854000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2335000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegSHMBSS2425000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN2348000.00
0.02%
TDC NET AS MTN RegSTDCDC2230000.00
0.02%
APRR SA MTN RegSARRFP2700000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2407000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2401000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2383000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.02%
ELM BV RegSSPSNSW2400000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2500000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
STELLANTIS NV MTN RegSSTLA2487000.00
0.02%
MOHAWK CAPITAL FINANCE SAMHK2400000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2350000.00
0.02%
AYVENS SA MTN RegSAYVFP2300000.00
0.02%
BMW FINANCE NV MTN RegSBMW2251000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2400000.00
0.02%
ADIDAS AG RegSADSGR2400000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2448000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2460000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2510000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2378000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2349000.00
0.02%
BOOKING HOLDINGS INCBKNG2433000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2400000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2375000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2375000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2472000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2870000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2474000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2281000.00
0.02%
3M CO MTNMMM2482000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2457000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2339000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2377000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2350000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2395000.00
0.02%
FISERV FUNDING UNLIMITED COFISV2373000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2320000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE2300000.00
0.02%
VGP NV RegSVGPBB2500000.00
0.02%
DSM BV RegSDSFIR2512000.00
0.02%
ILLINOIS TOOL WORKS INCITW2464000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF2251000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2354000.00
0.02%
PROCTER & GAMBLE COPG2452000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2300000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2400000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2400000.00
0.02%
GECINA SA MTN RegSGFCFP2400000.00
0.02%
LANXESS AG RegSLXSGR2483000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY2739000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2400000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH2350000.00
0.02%
OMV AG MTN RegSOMVAV2313000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2400000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2350000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW2275000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB2377000.00
0.02%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP2380000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2800000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2347000.00
0.02%
AXA SA MTN RegSAXASA2434000.00
0.02%
DEUTSCHE EUROSHOP AG RegSDEQGR2300000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2298000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2600000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2400000.00
0.02%
ASR NEDERLAND NV RegSASRNED2306000.00
0.02%
AVERY DENNISON CORPORATIONAVY2350000.00
0.02%
EXOR NV RegSEXOIM2386000.00
0.02%
OMV AG NC9 RegSOMVAV2400000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2400000.00
0.02%
GSK CAPITAL BV MTN RegSGSK2426000.00
0.02%
OMV AG MTN RegSOMVAV2352000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2350000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
GENERAL MILLS INCGIS2263000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2277000.00
0.02%
ORANGE SA MTN RegSORAFP2500000.00
0.02%
VONOVIA SE RegSANNGR2400000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR2429000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2692000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2410000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2500000.00
0.02%
NERVAL SAS RegSLAMART2400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2301000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2498000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2380000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB2423000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT2300000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2400000.00
0.02%
MANPOWERGROUP INC RegSMAN2350000.00
0.02%
ORANGE SA MTN RegSORAFP2400000.00
0.02%
SMITHS GROUP PLC MTN RegSSMINLN2350000.00
0.02%
ILLINOIS TOOL WORKS INCITW2400000.00
0.02%
VIA OUTLETS BV RegSVIAOUT2375000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2248000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2366000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2200000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2397000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2350000.00
0.02%
EMERSON ELECTRIC COEMR2406000.00
0.02%
SODEXO SA RegSSWFP2430000.00
0.02%
RWE AG RegSRWE2178000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN2200000.00
0.02%
WESFARMERS LTD MTN RegSWESAU2812000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3100000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2564000.00
0.02%
WPC EUROBOND BVWPC2558000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2321000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2450000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2477000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU2518000.00
0.02%
HEMSO TREASURY OYJ MTN RegSHEMSOF2480000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2462000.00
0.02%
ORANGE SA MTN RegSORAFP2400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2350000.00
0.02%
APRR SA MTN RegSARRFP2500000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2310000.00
0.02%
CHORUS LTD MTN RegSCNUNZ2265000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2421000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2188000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.02%
ORANGE SA MTN RegSORAFP2400000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR2302000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2600000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3056000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2169000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2367000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
BEVCO LUX SARL RegSBEVLUX2377000.00
0.02%
AMCOR UK FINANCE PLCAMCR2233000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2434000.00
0.02%
SNAM SPA MTN RegSSRGIM2866000.00
0.02%
IREN SPA MTN RegSIREIM2372000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX2300000.00
0.02%
ELENIA VERKKO OYJ MTN RegSELEVER2356000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH2263000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2223000.00
0.02%
IMCD NV RegSIMCDNA2250000.00
0.02%
ENGIE SA (NC 9.5) RegSENGIFP2300000.00
0.02%
VERALLIA SAS RegSVRLAFP2300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.02%
ITALGAS SPA MTN RegSIGIM2523000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2347000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2260000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2375000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2376000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2668000.00
0.02%
MAPFRE SA RegSMAPSM2300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2445000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2340000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2200000.00
0.02%
COFINIMMO SA RegSCOFBBB2600000.00
0.02%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP2325000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2300000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2257000.00
0.02%
AVERY DENNISON CORPORATIONAVY2252000.00
0.02%
SIGNIFY NV RegSLIGHT2301000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2325000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2301000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2298000.00
0.02%
COCA-COLA COKO2342000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2252000.00
0.02%
COFINIMMO SA RegSCOFBBB2400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2353000.00
0.02%
MBANK SA MTN RegSMBKPW2300000.00
0.02%
INFORMA PLC MTN RegSINFLN2325000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2300000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2300000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX2401000.00
0.02%
EDENRED RegSEDENFP2300000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2205000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3611000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2497000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2385000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC2400000.00
0.02%
MAPFRE SA RegSMAPSM2200000.00
0.02%
RELX FINANCE BV RegSRELLN2318000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2339000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2401000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB2369000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2456000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2503000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2400000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2300000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2412000.00
0.02%
KONINKLIJKE PHILIPS NV RegSPHIANA2344000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2354000.00
0.02%
ASML HOLDING NV RegSASML2351000.00
0.02%
LEGRAND SA RegSLRFP2400000.00
0.02%
PEPSICO INCPEP2385000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2356000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2250000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2446000.00
0.02%
SUPERNOVA INVEST GMBH RegSSUPERN2167000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2468000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2221000.00
0.02%
AAREAL BANK AG RegSAARB2400000.00
0.02%
REDEXIS GAS FINANCE BV MTN RegSREDEXS2295000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU2465000.00
0.02%
CTP NV MTN RegSCTPNV2417000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN2375000.00
0.02%
SELP FINANCE SARL RegSSEGPLP2447000.00
0.02%
SAP SE RegSSAPGR2400000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2479000.00
0.02%
UNITED PARCEL SERVICE INCUPS2395000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2423000.00
0.02%
ASTM SPA MTN RegSATIM2300000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2400000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2446000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2500000.00
0.02%
SIXT SE MTN RegSSIXGR2235000.00
0.02%
PEPSICO INCPEP2300000.00
0.02%
ORLEN SA MTN RegSPKNPW2368000.00
0.02%
APRR SA MTN RegSARRFP2500000.00
0.02%
SSE PLC MTN RegSSSELN2372000.00
0.02%
AVIVA PLC MTN RegSAVLN2308000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2433000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2100000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2420000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2381000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG2600000.00
0.02%
PROCTER & GAMBLE COPG2391000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO3606000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2386000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2700000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2354000.00
0.02%
ICG PLC RegSICPLN2385000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3406000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2174000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2270000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2200000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
3M CO MTNMMM2441000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2502000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2396000.00
0.02%
ORANGE SA MTN RegSORAFP2500000.00
0.02%
GECINA SA MTN RegSGFCFP3000000.00
0.02%
JCDECAUX SE RegSDECFP2400000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA2200000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.02%
SIXT SE MTN RegSSIXGR2253000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2285000.00
0.02%
ACEF HOLDING SCA RegSAXACOR2372000.00
0.02%
INVESTOR AB MTN RegSINVSA2407000.00
0.02%
RWE AG RegSRWE2708000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2365000.00
0.02%
FISERV INCFISV2419000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
LANXESS AG RegSLXSGR2300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2452000.00
0.02%
ABBVIE INCABBV2491000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2400000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM2250000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2324000.00
0.02%
OMV AG MTN RegSOMVAV2325000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM2400000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2340000.00
0.02%
GENERAL ELECTRIC COGE2604000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2181000.00
0.02%
DEUTSCHE BANK AG RegSDB2200000.00
0.02%
IREN SPA MTN RegSIREIM2423000.00
0.02%
TEREGA SA RegSTEREGA2500000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2333000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2400000.00
0.02%
ELM BV RegSSLHNVX2159000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2275000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2165000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL2446000.00
0.02%
COCA-COLA COKO2379000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM2545000.00
0.02%
E.ON SE MTN RegSEOANGR2489000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2452000.00
0.02%
RWE AG RegSRWE2516000.00
0.02%
HANNOVER RUECK SE RegSHANRUE2400000.00
0.02%
AEDIFICA SA RegSAEDBB2600000.00
0.02%
DH EUROPE FINANCE II SARLDHR3551000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2211000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2551000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN2411000.00
0.02%
BASF SE RegSBASGR2326000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2400000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2435000.00
0.02%
MERCK & CO INCMRK2378000.00
0.02%
ARKEMA SA MTN RegSAKEFP2100000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2236000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2439000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR2411000.00
0.02%
FLOENE ENERGIAS SA MTN RegSFLOEPT2100000.00
0.02%
ADIDAS AG RegSADSGR2400000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2134000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2446000.00
0.02%
PANDORA A/S MTN RegSPNDORA2145000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2419000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ2452000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2150000.00
0.02%
LEGRAND SA RegSLRFP2400000.00
0.02%
SAP SE RegSSAPGR2217000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1995000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2395000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2335000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO2359000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2780000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2449000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2360000.00
0.02%
TELIA COMPANY AB RegSTELIAS2165000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2497000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2175000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2425000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
ARKEMA SA MTN RegSAKEFP2400000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2253000.00
0.02%
BAYER AG RegSBAYNGR2900000.00
0.02%
ILLINOIS TOOL WORKS INCITW2444000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS2518000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2207000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2319000.00
0.02%
OTP BANKA DD RegSNOVAKR2100000.00
0.02%
VERALTO CORPVLTO2109000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2127000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2353000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM2192000.00
0.02%
HANNOVER RUECK SE RegSHANRUE2500000.00
0.02%
ITALGAS SPA MTN RegSIGIM2507000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2178000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK2200000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM2417000.00
0.02%
SIKA CAPITAL BV RegSSIKASW2368000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2700000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2225000.00
0.02%
SANDVIK AB MTN RegSSANDSS2358000.00
0.02%
ARKEMA SA MTN RegSAKEFP2200000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
VONOVIA SE MTN RegSANNGR2400000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO2387000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2411000.00
0.02%
NN GROUP NV MTN RegSNNGRNV2217000.00
0.02%
AGEAS SA RegSAGSBB2400000.00
0.02%
IREN SPA MTN RegSIREIM2399000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.02%
KERING SA MTN RegSKERFP2300000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2100000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2404000.00
0.02%
HOCHTIEF AG RegSHOTGR2345000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2400000.00
0.02%
ERG SPA MTN RegSERGIM2492000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2200000.00
0.02%
BANKINTER SA RegSBKTSM2200000.00
0.02%
E.ON SEEOANGR2200000.00
0.02%
PEPSICO INCPEP2376000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2478000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2167000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2200000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2314000.00
0.02%
PROCTER & GAMBLE COPG2401000.00
0.02%
BAWAG GROUP AG MTN RegSBGAV1900000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2147000.00
0.02%
ITALGAS SPA MTN RegSIGIM2307000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.02%
GECINA SA MTN RegSGFCFP2200000.00
0.02%
UNITED PARCEL SERVICE INCUPS2411000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2186000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2366000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2200000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2400000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN2297000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2400000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2420000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2166000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN2163000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2405000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2172000.00
0.02%
ENGIE SA MTN RegSENGIFP2400000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2322000.00
0.02%
CARREFOUR SA MTN RegSCAFP2200000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2161000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2404000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2394000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ3078000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2350000.00
0.02%
COCA-COLA COKO2345000.00
0.02%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM2175000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2273000.00
0.02%
PPG INDUSTRIES INCPPG2167000.00
0.02%
ENGIE SA MTN RegSENGIFP2100000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2385000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTNAPD2485000.00
0.02%
ALTAREA SCA RegSALTAFP2200000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2491000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2189000.00
0.02%
TALANX AG RegSTALANX2400000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2460000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3320000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTNOMC2353000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2374000.00
0.02%
E.ON SE RegSEOANGR2297000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2160000.00
0.02%
EQT AB RegSEQTSS2410000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2432000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2413000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2348000.00
0.02%
INVESTOR AB RegSINVSA2867000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC2386000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1934000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2384000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2680000.00
0.02%
VONOVIA SE RegSANNGR2400000.00
0.02%
COCA-COLA COKO2555000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2083000.00
0.02%
COCA-COLA COKO3159000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL2423000.00
0.02%
NASDAQ INCNDAQ2296000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2900000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2024000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1986000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2276000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2513000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN2200000.00
0.02%
DOW CHEMICAL CODOW2170000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2131000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2178000.00
0.02%
SNAM SPA MTN RegSSRGIM2400000.00
0.02%
PERNOD-RICARD SA RegSRIFP2400000.00
0.02%
VIA OUTLETS BV RegSVIAOUT2189000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2507000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2027000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2442000.00
0.02%
E.ON SE RegSEOANGR2369000.00
0.02%
BASF SE RegSBASGR1900000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2014000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2450000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2100000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2438000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2375000.00
0.02%
AT&T INCT2384000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2100000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2234000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2024000.00
0.02%
IREN SPA MTN RegSIREIM2412000.00
0.02%
COCA-COLA COKO3083000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2050000.00
0.02%
BMW FINANCE NV MTN RegSBMW2363000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1900000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL2100000.00
0.02%
NASDAQ INCNDAQ2131000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2350000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2173000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2000000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2436000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3127000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2409000.00
0.02%
COMPUTERSHARE US MTN RegSCPUAU2372000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2400000.00
0.02%
WMG ACQUISITION CORP RegSWMG2187000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2430000.00
0.02%
EUROGRID GMBH RegSEUROGR2500000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2237000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT2403000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2400000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2399000.00
0.02%
AUTOLIV INC MTN RegSALV1950000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2381000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1978000.00
0.02%
VONOVIA SE RegSANNGR1900000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR1944000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2384000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3281000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2083000.00
0.02%
SAGAX AB MTN RegSSAGAX2075000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2372000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW2000000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2344000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2053000.00
0.02%
ILLINOIS TOOL WORKS INC MTNITW2077000.00
0.02%
SSE PLC (NC8) MTN RegSSSELN1975000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1891000.00
0.02%
SEGRO CAPITAL SARL RegSSGROLN2379000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2347000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2376000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB2246000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2050000.00
0.01%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD2000000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA2350000.00
0.01%
DSM BV MTN RegSDSFIR2401000.00
0.01%
ALPHA BANK SA MTN RegSALPHA1875000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2200000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.01%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2500000.00
0.01%
DSV A/S MTN RegSDSVDC2085000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2459000.00
0.01%
GDF SUEZ MTN RegSENGIFP2400000.00
0.01%
PROCTER & GAMBLE COPG2435000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR2257000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1993000.00
0.01%
ABBVIE INCABBV2019000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1816000.00
0.01%
ARKEMA SA MTN RegSAKEFP2000000.00
0.01%
IPSOS SA RegSIPSFP2000000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1897000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2441000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1985000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR2337000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2408000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD2408000.00
0.01%
EP INFRASTRUCTURE AS RegSENAPHO2066000.00
0.01%
CTP NV MTN RegSCTPNV1989000.00
0.01%
ORANGE SA MTN RegSORAFP3400000.00
0.01%
AMERICAN TOWER CORPORATIONAMT2293000.00
0.01%
CARMILA SA MTN RegSCARDFP2000000.00
0.01%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1900000.00
0.01%
BPCE SA MTN RegSBPCEGP2200000.00
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2393000.00
0.01%
AB SKF RegSSKFBSS1970000.00
0.01%
ELIS SA MTN RegSELISGP1900000.00
0.01%
SANOFI SA MTN RegSSANFP2300000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER1975000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2400000.00
0.01%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2400000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF1977000.00
0.01%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.01%
JDE PEETS NV RegSJDEPNA2386000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2022000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2252000.00
0.01%
CHUBB INA HOLDINGS LLCCB2031000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2065000.00
0.01%
E.ON SE RegSEOANGR2271000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2122000.00
0.01%
APRR SA MTN RegSARRFP2000000.00
0.01%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC1877000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2363000.00
0.01%
CHORUS LTD MTN RegSCNUNZ1975000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.01%
EXOR NV RegSEXOIM2282000.00
0.01%
BMW FINANCE NV MTN RegSBMW1904000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM1975000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR2400000.00
0.01%
NASDAQ INCNDAQ2367000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1950000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1868000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2400000.00
0.01%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL1951000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2001000.00
0.01%
ITALGAS SPA MTN RegSIGIM2400000.00
0.01%
CTP NV MTN RegSCTPNV1975000.00
0.01%
BMW US CAPITAL LLC MTN RegSBMW1998000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1975000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1983000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1975000.00
0.01%
ENGIE SA MTN RegSENGIFP3000000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1985000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN2028000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2409000.00
0.01%
ARKEMA SA MTN RegSAKEFP1900000.00
0.01%
DNB BANK ASA MTN RegSDNBNO1900000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1900000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2373000.00
0.01%
MICROSOFT CORPORATIONMSFT1954000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP1900000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1975000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN2339000.00
0.01%
LINDE PLC RegSLIN2400000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1950000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2400000.00
0.01%
BMW FINANCE NV MTN RegSBMW2345000.00
0.01%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU1929000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1969000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2407000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1800000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.01%
FLUTTER TREASURY DAC RegSFLTR1870000.00
0.01%
GENERAL ELECTRIC COGE1938000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC1800000.00
0.01%
EURONEXT NV RegSENXFP2657000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB1950000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID1867000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS2100000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR2068000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI2000000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.01%
VONOVIA SE MTN RegSANNGR2400000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2383000.00
0.01%
PEPSICO INCPEP3671000.00
0.01%
BPCE ASSURANCES SA RegSBPCEAS1900000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP2100000.00
0.01%
ACCOR SA MTN RegSACFP1900000.00
0.01%
ENEL SPA RegSENELIM1907000.00
0.01%
PROCTER & GAMBLE COPG2887000.00
0.01%
TEREGA SASU RegSTEREGA2000000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.01%
SELP FINANCE SARL MTN RegSSEGPLP1900000.00
0.01%
INVESTOR AB RegSINVSA2514000.00
0.01%
BASF SE MTN RegSBASGR2141000.00
0.01%
SWISS LIFE FINANCE I LTD RegSSLHNVX2207000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1900000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1900000.00
0.01%
LA MONDIALE SAM RegSLAMON2000000.00
0.01%
BRAMBLES USA INC MTN RegSBXBAU1835000.00
0.01%
COCA-COLA COKO2427000.00
0.01%
REDEXIS SA MTN RegSREDEXS1800000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1863000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2035000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ2067000.00
0.01%
CHUBB INA HOLDINGS LLCCB2050000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG1789000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1900000.00
0.01%
SKY LTD MTN RegSCMCSA1896000.00
0.01%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG1900000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1900000.00
0.01%
SIXT SE MTN RegSSIXGR1799000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1900000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC1800000.00
0.01%
LANXESS AG RegSLXSGR2100000.00
0.01%
MAPFRE SA MTN RegSMAPSM1900000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1900000.00
0.01%
GA GLOBAL FUNDING TRUST RegSGBLATL1900000.00
0.01%
CONTINENTAL AG RegSCONGR1834000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1900000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC2482000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.01%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1875000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1709000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2423000.00
0.01%
ASTM SPA MTN RegSATIM1916000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2254000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR1987000.00
0.01%
MOODYS CORPORATIONMCO1854000.00
0.01%
ENEL SPA NC9 RegSENELIM1875000.00
0.01%
AMCOR UK FINANCE PLCAMCR1889000.00
0.01%
APRR SA MTN RegSARRFP1900000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2345000.00
0.01%
VONOVIA SE RegSANNGR1900000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB1749000.00
0.01%
MERCK & CO INCMRK2284000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1850000.00
0.01%
ARION BANKI HF MTN RegSARION1791000.00
0.01%
ADIDAS AG RegSADSGR2400000.00
0.01%
EXOR NV RegSEXOIM2055000.00
0.01%
CONTINENTAL AG MTN RegSCONGR1762000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2400000.00
0.01%
ASB BANK LTD MTN RegSASBBNK1741000.00
0.01%
BANK OF IRELAND GROUP PLC RegSBKIR1825000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP1700000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1700000.00
0.01%
OMV AG MTN RegSOMVAV2198000.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1822000.00
0.01%
TATRA BANKA AS RegSTATSK1700000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB1943000.00
0.01%
VONOVIA SE MTN RegSANNGR3400000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1825000.00
0.01%
DIAGEO FINANCE PLC MTN RegSDGELN1919000.00
0.01%
ENI SPA MTN RegSENIIM1835000.00
0.01%
HERAEUS FINANCE GMBH RegSHERAEU1800000.00
0.01%
CREDIT LOGEMENT SA RegSCRLOG1900000.00
0.01%
ALPHA BANK SA RegSALPHA1779000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1775000.00
0.01%
WIENERBERGER AG RegSWIEAV1702000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2780000.00
0.01%
TAURON POLSKA ENERGIA SA RegSTPEPW1811000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1919000.00
0.01%
NN GROUP NV RegSNNGRNV2038000.00
0.01%
S-BANK LTD RegSSPANOY1700000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1800000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1723000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1795000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegSARVASL1700000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1700000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.01%
ARTEA BANKAS AB RegSSABLLH1765000.00
0.01%
ATHORA NETHERLANDS NV RegSATHORA1710000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.01%
TRIODOS BANK NV MTN RegSTRIOD1700000.00
0.01%
BERKSHIRE HATHAWAY INCBRK2894000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL2506000.00
0.01%
ICADE RegSICADFP1800000.00
0.01%
CETIN GROUP NV MTN RegSCETIN1729000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1700000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP1796000.00
0.01%
AYVENS SA MTN RegSAYVFP1700000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1700000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1690000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1857000.00
0.01%
NERVAL SAS RegSLAMART1700000.00
0.01%
KINDER MORGAN INCKMI1729000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI1700000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN1710000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1700000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC2031000.00
0.01%
TIKEHAU CAPITAL SC RegSTKOFP1500000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1750000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1742000.00
0.01%
VERIZON COMMUNICATIONS INCVZ2356000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1700000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL1751000.00
0.01%
TORNATOR OY RegSTORNAT1700000.00
0.01%
PEPSICO INCPEP1763000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1696000.00
0.01%
VONOVIA SE MTN RegSANNGR2400000.00
0.01%
ALSTOM SA RegSALOFP1800000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1741000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1675000.00
0.01%
ATHENE GLOBAL FUNDING RegSATH1803000.00
0.01%
WPC EUROBOND BVWPC1710000.00
0.01%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1700000.00
0.01%
ALPHA BANK SA MTN RegSALPHA1725000.00
0.01%
ELIS SA MTN RegSELISGP1700000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT1720000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1900000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1712000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1700000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1944000.00
0.01%
MACQUARIE GROUP LTD RegSMQGAU1747000.00
0.01%
VERALLIA SAS RegSVRLAFP1700000.00
0.01%
FISERV INCFISV1742000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1695000.00
0.01%
SIKA CAPITAL BV RegSSIKASW1734000.00
0.01%
COTY INC RegSCOTY1675000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN1700000.00
0.01%
COFACE SA RegSCOFCHD1500000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1702000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR1778000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN1700000.00
0.01%
SSE PLC RegSSSELN1673000.00
0.01%
EUROBANK SA RegSEUROB1675000.00
0.01%
FEDEX CORPFDX1650000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1734000.00
0.01%
COFACE SA RegSCOFCHD1500000.00
0.01%
LEGRAND SA RegSLRFP1700000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA RegSABESM1700000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1600000.00
0.01%
GDF SUEZ MTN RegSENGIFP1295000.00
0.01%
FEDEX CORPFDX1821000.00
0.01%
ELI LILLY AND COMPANYLLY3524000.00
0.01%
LINDE PLC RegSLIN1700000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT1676000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1690000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1669000.00
0.01%
RELX FINANCE BV RegSRELLN1907000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1688000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1701000.00
0.01%
ING GROEP NV RegSINTNED1700000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1661000.00
0.01%
AAREAL BANK AG RegSAARB1700000.00
0.01%
POSTNL NV RegSPNLNA1532000.00
0.01%
EP INFRASTRUCTURE AS MTN RegSENAPHO1650000.00
0.01%
ITM ENTREPRISES SA SAS RegSITMENT1500000.00
0.01%
CRELAN SA MTN RegSCRELAN1500000.00
0.01%
MACIF RegSMACIFS1700000.00
0.01%
COCA-COLA COKO2091000.00
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI1500000.00
0.01%
FEDEX CORPFDX1980000.00
0.01%
MAREX GROUP PLC MTN RegSMARGRO1529000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1533000.00
0.01%
PEPSICO INCPEP2353000.00
0.01%
ALTAREA SCA RegSALTAFP1500000.00
0.01%
WMG ACQUISITION CORP RegSWMG1650000.00
0.01%
SECURITAS AB MTN RegSSECUSS1715000.00
0.01%
LINDE PLC RegSLIN3300000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1500000.00
0.01%
GENERAL MILLS INCGIS1637000.00
0.01%
SILFIN NV RegSSCRSBE1600000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1500000.00
0.01%
BPCE SA MTN RegSBPCEGP1600000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1652000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL1900000.00
0.01%
WENDEL SE RegSMWDP1500000.00
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF1564000.00
0.01%
CRELAN SA MTN RegSCRELAN1600000.00
0.01%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1600000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1500000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1688000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX1998000.00
0.01%
FEDEX CORPFDX1700000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1472000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1475000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1575000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM1605000.00
0.01%
ELISA OYJ MTN RegSELIAV1525000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1575000.00
0.01%
METSO OYJ MTN RegSOTEVFH1484000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1451000.00
0.01%
BANKINTER SA RegSBKTSM1500000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1500000.00
0.01%
IWG US FINANCE LLC RegSIWGLN1463000.00
0.01%
MERCIALYS SA RegSMERYFP1500000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1475000.00
0.01%
J & T BANKA AS MTN RegSJTBANK1500000.00
0.01%
VONOVIA SE RegSANNGR2300000.00
0.01%
CARMILA SA MTN RegSCARDFP1600000.00
0.01%
LOOMIS AB MTN RegSLOOMBS1504000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1550000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK1486000.00
0.01%
ELECTROLUX AB MTN RegSELTLX1479000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1550000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1500000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1500000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2400000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1495000.00
0.01%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1500000.00
0.01%
METSO OYJ MTN RegSOTEVFH1477000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1525000.00
0.01%
HLD EUROPE SCA RegSHLDERP1454000.00
0.01%
DOW CHEMICAL CODOW2093000.00
0.01%
TRIODOS BANK NV RegSTRIOD1500000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1450000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1496000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1446000.00
0.01%
SAGAX AB MTN RegSSAGAX1447000.00
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1500000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1400000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1475000.00
0.01%
KELLANOVAK1626000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1489000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2121000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1700000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR1500000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1500000.00
0.01%
ETHIAS NV RegSETHIAS1400000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1443000.00
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER1400000.00
0.01%
SECURITAS AB MTN RegSSECUSS1474000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA1600000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR1492000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY1456000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ1462000.00
0.01%
ELISA OYJ MTN RegSELIAV1550000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1443000.00
0.01%
ACHMEA BV RegSACHMEA1277000.00
0.01%
MANPOWERGROUP INC RegSMAN1449000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1541000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1480000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1475000.00
0.01%
CARMILA SA MTN RegSCARDFP1500000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1475000.00
0.01%
VONOVIA SE RegSANNGR2400000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM1500000.00
0.01%
AIB GROUP PLC MTN RegSAIB1414000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR1500000.00
0.01%
KELLANOVAK1422000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1503000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1475000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1351000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1445000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.01%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA1458000.00
0.01%
POSTNL NV RegSPNLNA1425000.00
0.01%
ARION BANKI HF MTN RegSARION1450000.00
0.01%
CITADELE BANKA AS RegSCITADE1450000.00
0.01%
CCR RE SA RegSCCRRE1500000.00
0.01%
TATRA BANKA AS RegSTATSK1500000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1450000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1450000.00
0.01%
MERCIALYS SA RegSMERYFP1400000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
CTP NV MTN RegSCTPNV1470000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1493000.00
0.01%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF1458000.00
0.01%
AG INSURANCE SA RegSAGSBB1400000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1471000.00
0.01%
SANEF SA MTN RegSSANEFP1500000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1500000.00
0.01%
ARION BANKI HF MTN RegSARION1358000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM1400000.00
0.01%
TRANSMISSION FINANCE DAC RegSCARUNA1503000.00
0.01%
SATO OYJ MTN RegSSATOYH1440000.00
0.01%
METSO OYJ MTN RegSOTEVFH1471000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
AUTOLIV INC MTN RegSALV1413000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF1400000.00
0.01%
BASF SE MTN RegSBASGR1500000.00
0.01%
ROADSTER FINANCE DAC MTN RegSDERSTG1428000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1400000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2264000.00
0.01%
ICG PLC RegSICPLN1403000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT1464000.00
0.01%
ALTAREA SCA RegSALTAFP1500000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.01%
IMERYS S.A. MTN RegSNK1400000.00
0.01%
ILLIMITY BANK SPA MTN RegSILTYIM1300000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2404000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1400000.00
0.01%
AB SKF RegSSKFBSS1472000.00
0.01%
TELE2 AB MTN RegSTELBSS1517000.00
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES1375000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1400000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO1400000.00
0.01%
EQUINIX INCEQIX1401000.00
0.01%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR1500000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV1338000.00
0.01%
WENDEL SE RegSMWDP1500000.00
0.01%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1450000.00
0.01%
SCOR SE RegSSCOR1500000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1500000.00
0.01%
EUROBANK SA MTN RegSEUROB1326000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1468000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1325000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM1300000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO1437000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1481000.00
0.01%
IMERYS S.A. RegSNK1500000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1406000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS1214000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1300000.00
0.01%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI1300000.00
0.01%
AB SKF RegSSKFBSS1385000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY1275000.00
0.01%
ELI LILLY AND COMPANYLLY2403000.00
0.01%
ORANGE SA MTN RegSORAFP1500000.00
0.01%
RAIFFEISENBANK AS MTN RegSRABKAS1300000.00
0.01%
WENDEL SE RegSMWDP1500000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1258000.00
0.01%
NORSK HYDRO ASA RegSNHYNO1234000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1300000.00
0.01%
COVIVIO SA RegSCOVFP1178000.00
0.01%
ORANGE SA MTN RegSORAFP1200000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1132000.00
0.01%
ELIS SA MTN RegSELISGP1100000.00
0.01%
PROSEGUR CASH SA RegSCASHSM1100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW1600000.00
0.01%
KERING SA MTN RegSKERFP1100000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1100000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN1100000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM1100000.00
0.01%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS1075000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1000000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT975000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP964000.00
0.01%
MAPFRE SA MTN RegSMAPSM900000.00
0.01%
LHV GROUP AS RegSLHVGRP817000.00
0.01%
CARREFOUR BANQUE SA MTN RegSCAFP800000.00
0.01%
OTP BANKA DD RegSNOVAKR800000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV811000.00
0.01%
IMCD NV RegSIMCDNA811000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP800000.00
0.01%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA775000.00
0.01%
VOLKSBANK WIEN AG RegSVOWIBA700000.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER675000.00
0.00%
IBERCAJA BANCO SA RegSCAZAR600000.00
0.00%
DEUTSCHE BANK AG RegSDB600000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR581000.00
0.00%
REDEXIS SA MTN RegSREDEXS500000.00
0.00%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG500000.00
0.00%
CARMILA SA RegSCARDFP400000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA400000.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA400000.00
0.00%
THALES SA MTN RegSHOFP400000.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ210000.00
0.00%
METSO OYJ MTN RegSOTEVFH197000.00
0.00%
ABB FINANCE BV RegSABBNVX189000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER184000.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER186000.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM176000.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN153000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.00%
ZIMMER BIOMET HOLDINGS INC MTNZBH137000.00
0.00%
BECTON DICKINSON AND COMPANYBDX136000.00
0.00%
SNAM SPA MTN RegSSRGIM126000.00
0.00%
3M CO MTNMMM128000.00
0.00%
HIGHLAND HOLDINGS SARLOTIS129000.00
0.00%
FEDEX CORPFDX126000.00
0.00%
HEINEKEN NV MTN RegSHEIANA114000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN105000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH103000.00
0.00%
SELP FINANCE SARL RegSSEGPLP103000.00
0.00%
GBP CASHGBP29219.00
0.00%
USD CASHUSD12323.00
0.00%
CHF CASHCHF-20.00
-0.03%
EUR CASHEUR-3700733.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com