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Watchlist
Mon compte
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
EUNR.DE
#1012
ETF rang
€1.05 Md
Capitalisation boursière
🇪🇺 EU
Marché
110,34 €
Prix de l'action
-0.01%
Changement (1 jour)
1.84%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
2394
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.18%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
18206.00
0.17%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
1856000.00
0.16%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
1813000.00
0.16%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1700000.00
0.14%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
1460000.00
0.12%
ORANGE SA MTN
ORAFP
973000.00
0.12%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
1300000.00
0.12%
MICROSOFT CORPORATION
MSFT
1225000.00
0.11%
SANOFI SA MTN RegS
SANFP
1300000.00
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1200000.00
0.11%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
1225000.00
0.11%
NOVARTIS FINANCE SA RegS
NOVNVX
1275000.00
0.11%
VERIZON COMMUNICATIONS INC EUR
VZ
1175000.00
0.11%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
1150000.00
0.10%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
1200000.00
0.10%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
1100000.00
0.10%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
1100000.00
0.10%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
1250000.00
0.10%
AT&T INC
T
1150000.00
0.10%
DH EUROPE FINANCE II SARL
DHR
1286000.00
0.10%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1100000.00
0.10%
ENI SPA PNC9 RegS
ENIIM
1100000.00
0.10%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1050000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1100000.00
0.10%
BAYER AG RegS
BAYNGR
975000.00
0.10%
BMW FINANCE NV MTN RegS
BMW
1075000.00
0.10%
COCA-COLA CO
KO
1050000.00
0.10%
AT&T INC
T
1100000.00
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1025000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1026000.00
0.09%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
1000000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
1015000.00
0.09%
ALPHABET INC
GOOGL
1000000.00
0.09%
NTT FINANCE CORP RegS
NTT
975000.00
0.09%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
1000000.00
0.09%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
975000.00
0.09%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
1000000.00
0.09%
ALPHABET INC
GOOGL
975000.00
0.09%
BAYER AG RegS
BAYNGR
1000000.00
0.09%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
1000000.00
0.09%
MCDONALDS CORPORATION MTN RegS
MCD
950000.00
0.09%
IBERDROLA INTERNATIONAL BV RegS
IBESM
1000000.00
0.09%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
975000.00
0.09%
DANONE SA MTN RegS
BNFP
1000000.00
0.09%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
1000000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
875000.00
0.09%
NTT FINANCE CORP RegS
NTT
925000.00
0.09%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1000000.00
0.09%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
950000.00
0.09%
BAYER AG RegS
BAYNGR
1000000.00
0.09%
STELLANTIS NV MTN RegS
STLA
875000.00
0.09%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
950000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
1013000.00
0.09%
STELLANTIS NV MTN RegS
STLA
950000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
900000.00
0.08%
KERING SA MTN RegS
KERFP
900000.00
0.08%
STELLANTIS NV MTN RegS
STLA
875000.00
0.08%
TOTALENERGIES SE MTN RegS
TTEFP
925000.00
0.08%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
900000.00
0.08%
CAPGEMINI SE RegS
CAPFP
900000.00
0.08%
ALPHABET INC
GOOGL
900000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
850000.00
0.08%
NETFLIX INC RegS
NFLX
850000.00
0.08%
CAPGEMINI SE RegS
CAPFP
900000.00
0.08%
ALPHABET INC
GOOGL
900000.00
0.08%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
1000000.00
0.08%
AT&T INC
T
850000.00
0.08%
BAYER AG RegS
BAYNGR
1000000.00
0.08%
VINCI SA MTN RegS
DGFP
900000.00
0.08%
ORANGE SA MTN RegS
ORAFP
900000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
895000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
900000.00
0.08%
BOOKING HOLDINGS INC
BKNG
825000.00
0.08%
ALPHABET INC
GOOGL
900000.00
0.08%
BOUYGUES SA RegS
ENFP
800000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
890000.00
0.08%
BP CAPITAL MARKETS PLC RegS
BPLN
875000.00
0.08%
ESSILORLUXOTTICA SA MTN RegS
EFFP
900000.00
0.08%
NETFLIX INC MTN
NFLX
850000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
850000.00
0.08%
COMCAST CORPORATION
CMCSA
1000000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
850000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
850000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
850000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
993000.00
0.08%
TOTALENERGIES SE MTN RegS
TTEFP
950000.00
0.08%
JOHNSON & JOHNSON
JNJ
970000.00
0.08%
COCA-COLA CO
KO
980000.00
0.08%
ENEL SPA NC27 RegS
ENELIM
875000.00
0.08%
EASYJET FINCO BV MTN RegS
EZJLN
850000.00
0.08%
ENGIE SA MTN RegS
ENGIFP
800000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
870000.00
0.08%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
839000.00
0.08%
TOTALENERGIES SE PNC5.25 MTN RegS
TTEFP
800000.00
0.08%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
900000.00
0.08%
DSV FINANCE BV MTN RegS
DSVDC
825000.00
0.08%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
800000.00
0.08%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
975000.00
0.08%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
800000.00
0.08%
AT&T INC
T
795000.00
0.08%
ENI SPA MTN RegS
ENIIM
775000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
800000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
955000.00
0.08%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
860000.00
0.08%
ESSILORLUXOTTICA SA MTN RegS
EFFP
800000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
871000.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
820000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
850000.00
0.07%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
800000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
800000.00
0.07%
ALPHABET INC
GOOGL
800000.00
0.07%
SSE PLC RegS
SSELN
775000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
800000.00
0.07%
ALPHABET INC
GOOGL
800000.00
0.07%
ORANGE SA MTN RegS
ORAFP
800000.00
0.07%
EUROGRID GMBH RegS
EUROGR
800000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
875000.00
0.07%
BOUYGUES SA RegS
ENFP
700000.00
0.07%
AT&T INC
T
775000.00
0.07%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
775000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
750000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
915000.00
0.07%
FORD MOTOR CREDIT COMPANY LLC MTN
F
775000.00
0.07%
DH EUROPE FINANCE II SARL
DHR
825000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
800000.00
0.07%
ASTM SPA MTN RegS
ATIM
825000.00
0.07%
VISA INC
V
775000.00
0.07%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
775000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
775000.00
0.07%
FORD MOTOR CREDIT COMPANY LLC
F
750000.00
0.07%
JOHNSON & JOHNSON
JNJ
775000.00
0.07%
NETFLIX INC RegS
NFLX
750000.00
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
750000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
750000.00
0.07%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
725000.00
0.07%
AIRBUS SE MTN RegS
AIRFP
813000.00
0.07%
FEDEX CORP
FDX
775000.00
0.07%
SOUTHERN COMPANY (THE)
SO
800000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
VW
700000.00
0.07%
BOOKING HOLDINGS INC
BKNG
725000.00
0.07%
VOLKSWAGEN LEASING GMBH RegS
VW
750000.00
0.07%
ENI SPA MTN RegS
ENIIM
733000.00
0.07%
AT&T INC
T
780000.00
0.07%
CAPGEMINI SE RegS
CAPFP
800000.00
0.07%
ORANGE SA MTN RegS
ORAFP
700000.00
0.07%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
800000.00
0.07%
ESSILORLUXOTTICA SA MTN RegS
EFFP
800000.00
0.07%
ORANGE SA MTN RegS
ORAFP
800000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
801000.00
0.07%
ALTRIA GROUP INC
MO
760000.00
0.07%
ENEL SPA NC8 RegS
ENELIM
725000.00
0.07%
SAP SE RegS
SAPGR
800000.00
0.07%
VINCI SA MTN RegS
DGFP
800000.00
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
675000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
800000.00
0.07%
SUEZ SA (FR) MTN RegS
SUEZFP
700000.00
0.07%
ENGIE SA NC9 MTN RegS
ENGIFP
700000.00
0.07%
VISA INC
V
750000.00
0.07%
APPLE INC
AAPL
755000.00
0.07%
ENEL SPA NC5.25 RegS
ENELIM
725000.00
0.07%
BRITISH AMERICAN TOBACCO NC8 RegS
BATSLN
750000.00
0.07%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
740000.00
0.07%
HEINEKEN NV MTN RegS
HEIANA
750000.00
0.07%
BOOKING HOLDINGS INC
BKNG
747000.00
0.07%
APPLE INC
AAPL
771000.00
0.07%
STELLANTIS NV MTN RegS
STLA
800000.00
0.07%
SNAM SPA RegS
SRGIM
700000.00
0.07%
BMS IRELAND CAPITAL FUNDING DAC
BMY
750000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
751000.00
0.07%
NETFLIX INC
NFLX
700000.00
0.07%
ENGIE SA MTN RegS
ENGIFP
700000.00
0.07%
BMW US CAPITAL LLC MTN RegS
BMW
725000.00
0.07%
DEUTSCHE POST AG RegS
DHLGR
725000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
785000.00
0.07%
AT&T INC
T
800000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
700000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
700000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
725000.00
0.07%
ALPHABET INC
GOOGL
750000.00
0.07%
BOUYGUES SA RegS
ENFP
700000.00
0.07%
AT&T INC
T
800000.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
704000.00
0.07%
BMW US CAPITAL LLC MTN RegS
BMW
725000.00
0.07%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
744000.00
0.07%
AMPRION GMBH RegS
AMPRIO
700000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
800000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
700000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
750000.00
0.07%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
760000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
700000.00
0.07%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
735000.00
0.07%
ITALGAS SPA MTN RegS
IGIM
700000.00
0.07%
KONINKLIJKE KPN NV MTN RegS
KPN
700000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
700000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
750000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
700000.00
0.07%
T-MOBILE USA INC
TMUS
725000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
721000.00
0.07%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
700000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
700000.00
0.07%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
700000.00
0.07%
DEUTSCHE TELEKOM AG MTN RegS
DT
751000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
735000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
700000.00
0.07%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
650000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
750000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
726000.00
0.07%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
700000.00
0.07%
STELLANTIS NV MTN RegS
STLA
875000.00
0.07%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
675000.00
0.07%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
700000.00
0.07%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
778000.00
0.07%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.07%
ENGIE SA MTN RegS
ENGIFP
700000.00
0.07%
UPJOHN FINANCE BV RegS
VTRS
800000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
700000.00
0.07%
ENI SPA MTN RegS
ENIIM
750000.00
0.07%
WALMART INC RegS
WMT
649000.00
0.07%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
700000.00
0.07%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
675000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
700000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION
HNDA
750000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
700000.00
0.06%
ESSILORLUXOTTICA SA MTN RegS
EFFP
800000.00
0.06%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
700000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
700000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
700000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
700000.00
0.06%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
700000.00
0.06%
ORANGE SA MTN RegS
ORAFP
700000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
700000.00
0.06%
BMS IRELAND CAPITAL FUNDING DAC
BMY
700000.00
0.06%
MEDTRONIC INC
MDT
675000.00
0.06%
KRAFT HEINZ FOODS CO RegS
KHC
700000.00
0.06%
BOSTON SCIENTIFIC CORPORATION
BSX
725000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
700000.00
0.06%
ORANGE SA MTN RegS
ORAFP
700000.00
0.06%
GENERAL MILLS INC
GIS
675000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
650000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
875000.00
0.06%
BOUYGUES SA RegS
ENFP
700000.00
0.06%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
700000.00
0.06%
CAPGEMINI SE RegS
CAPFP
700000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
700000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
675000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
650000.00
0.06%
SAP SE RegS
SAPGR
700000.00
0.06%
SANOFI SA MTN RegS
SANFP
700000.00
0.06%
ORANGE SA MTN RegS
ORAFP
700000.00
0.06%
ENEL SPA RegS
ENELIM
650000.00
0.06%
ENI SPA MTN RegS
ENIIM
650000.00
0.06%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
650000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
700000.00
0.06%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
675000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
700000.00
0.06%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
700000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
650000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
700000.00
0.06%
SNAM SPA MTN RegS
SRGIM
675000.00
0.06%
SNAM SPA MTN RegS
SRGIM
650000.00
0.06%
ENEL SPA RegS
ENELIM
625000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
675000.00
0.06%
BOUYGUES SA RegS
ENFP
700000.00
0.06%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
800000.00
0.06%
EDP FINANCE BV MTN RegS
EDPPL
700000.00
0.06%
BASF SE RegS
BASGR
700000.00
0.06%
BOUYGUES SA RegS
ENFP
700000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
650000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
725000.00
0.06%
SANOFI SA MTN RegS
SANFP
800000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
750000.00
0.06%
PERNOD-RICARD SA RegS
RIFP
700000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
650000.00
0.06%
SANOFI SA MTN RegS
SANFP
700000.00
0.06%
ABB FINANCE BV RegS
ABBNVX
650000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
625000.00
0.06%
DEUTSCHE TELEKOM AG MTN RegS
DT
700000.00
0.06%
ENI SPA MTN RegS
ENIIM
700000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
646000.00
0.06%
E.ON SE RegS
EOANGR
650000.00
0.06%
ORANGE SA MTN RegS
ORAFP
700000.00
0.06%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
700000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
650000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
666000.00
0.06%
BP CAPITAL MARKETS PLC RegS
BPLN
656000.00
0.06%
E.ON SE RegS
EOANGR
625000.00
0.06%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
700000.00
0.06%
AT&T INC
T
625000.00
0.06%
OMV AG MTN RegS
OMVAV
665000.00
0.06%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
650000.00
0.06%
SUEZ SA (FR) MTN RegS
SUEZFP
700000.00
0.06%
E.ON SE RegS
EOANGR
650000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
650000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
650000.00
0.06%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
650000.00
0.06%
ALTRIA GROUP INC
MO
655000.00
0.06%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
625000.00
0.06%
PROSUS NV MTN RegS
PRXNA
700000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
677000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
650000.00
0.06%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
675000.00
0.06%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
650000.00
0.06%
BASF SE RegS
BASGR
700000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
650000.00
0.06%
CELLNEX TELECOM SA MTN RegS
CLNXSM
700000.00
0.06%
SNAM SPA MTN RegS
SRGIM
700000.00
0.06%
JOHNSON & JOHNSON
JNJ
675000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
625000.00
0.06%
NTT FINANCE CORP RegS
NTT
725000.00
0.06%
TOTALENERGIES SE MTN RegS
TTEFP
700000.00
0.06%
ASTRAZENECA PLC MTN RegS
AZN
625000.00
0.06%
BAYER AG RegS
BAYNGR
700000.00
0.06%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
700000.00
0.06%
DH EUROPE FINANCE II SARL
DHR
875000.00
0.06%
ENI SPA MTN RegS
ENIIM
626000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
650000.00
0.06%
ENI SPA NC6 RegS
ENIIM
650000.00
0.06%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
600000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
650000.00
0.06%
RCI BANQUE SA MTN RegS
RENAUL
615000.00
0.06%
DEUTSCHE POST AG MTN RegS
DHLGR
625000.00
0.06%
SARTORIUS FINANCE BV RegS
SRTGR
600000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
665000.00
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
725000.00
0.06%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
700000.00
0.06%
AIRBUS SE MTN RegS
AIRFP
650000.00
0.06%
DASSAULT SYSTEMES RegS
DSYFP
700000.00
0.06%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.06%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
625000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
600000.00
0.06%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
625000.00
0.06%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
625000.00
0.06%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
750000.00
0.06%
BOUYGUES SA RegS
ENFP
700000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTN
F
600000.00
0.06%
SARTORIUS FINANCE BV RegS
SRTGR
600000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
645000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
625000.00
0.06%
EXXON MOBIL CORP
XOM
729000.00
0.06%
NTT FINANCE CORP RegS
NTT
625000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
600000.00
0.06%
STRYKER CORPORATION
SYK
625000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
665000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
600000.00
0.06%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.06%
TELEFONICA EMISIONES SAU RegS
TELEFO
600000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
600000.00
0.06%
EUROGRID GMBH RegS
EUROGR
600000.00
0.06%
HEINEKEN NV MTN RegS
HEIANA
625000.00
0.06%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
625000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
655000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
625000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
625000.00
0.06%
EDP SA MTN RegS
EDPPL
600000.00
0.06%
ROCHE FINANCE EUROPE BV RegS
ROSW
600000.00
0.06%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
600000.00
0.06%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
600000.00
0.06%
BARRY CALLEBAUT SERVICES NV RegS
BARY
600000.00
0.06%
BOOKING HOLDINGS INC
BKNG
575000.00
0.06%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
600000.00
0.06%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
550000.00
0.06%
NEXI SPA RegS
NEXIIM
650000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
575000.00
0.06%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
700000.00
0.06%
HONEYWELL INTERNATIONAL INC
HON
600000.00
0.06%
DANONE SA MTN RegS
BNFP
600000.00
0.06%
LOREAL SA MTN RegS
ORFP
600000.00
0.06%
SCHLUMBERGER FINANCE BV RegS
SLB
650000.00
0.06%
VAR ENERGI ASA MTN RegS
VARNO
600000.00
0.06%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
600000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
600000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
600000.00
0.06%
LINDE PLC RegS
LIN
600000.00
0.06%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.06%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
600000.00
0.06%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
650000.00
0.06%
EXXON MOBIL CORP
XOM
650000.00
0.06%
TELEFONICA EMISIONES SAU RegS
TELEFO
600000.00
0.06%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
601000.00
0.06%
BECTON DICKINSON EURO FINANCE SARL
BDX
600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
600000.00
0.06%
KERING SA MTN RegS
KERFP
600000.00
0.06%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.06%
DANONE SA MTN RegS
BNFP
600000.00
0.06%
MEDTRONIC INC
MDT
600000.00
0.06%
DIAGEO FINANCE PLC RegS
DGELN
600000.00
0.06%
STELLANTIS NV MTN RegS
STLA
650000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
635000.00
0.06%
LOREAL SA MTN RegS
ORFP
600000.00
0.06%
ASTRAZENECA PLC MTN RegS
AZN
575000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
600000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
600000.00
0.06%
KERING SA MTN RegS
KERFP
600000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
600000.00
0.06%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
600000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
600000.00
0.06%
RELX FINANCE BV RegS
RELLN
600000.00
0.06%
T-MOBILE USA INC
TMUS
600000.00
0.06%
AKER BP ASA MTN RegS
AKERBP
650000.00
0.06%
LINDE PLC MTN RegS
LIN
600000.00
0.06%
AMPRION GMBH RegS
AMPRIO
600000.00
0.06%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
600000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
600000.00
0.06%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
600000.00
0.06%
E.ON SE RegS
EOANGR
575000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.06%
BMW FINANCE NV MTN RegS
BMW
600000.00
0.06%
NATIONAL GRID PLC MTN RegS
NGGLN
650000.00
0.06%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
575000.00
0.06%
ORANGE SA MTN RegS
ORAFP
600000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
575000.00
0.06%
STELLANTIS NV MTN RegS
STLA
600000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
625000.00
0.06%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
600000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.06%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
621000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
575000.00
0.06%
ASTM SPA MTN RegS
ATIM
675000.00
0.06%
HONEYWELL INTERNATIONAL INC
HON
600000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
627000.00
0.06%
MERCK KGAA RegS
MRKGR
600000.00
0.06%
ENI SPA NC9 RegS
ENIIM
625000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
575000.00
0.06%
RWE AG RegS
RWE
600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
625000.00
0.06%
COMPASS GROUP PLC MTN RegS
CPGLN
600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
650000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.06%
VINCI SA MTN RegS
DGFP
600000.00
0.06%
ESSILORLUXOTTICA SA MTN RegS
EFFP
600000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
650000.00
0.06%
PROSUS NV MTN RegS
PRXNA
625000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
600000.00
0.06%
DEUTSCHE POST AG MTN RegS
DHLGR
590000.00
0.06%
NESTE OYJ MTN RegS
NESVFH
575000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
575000.00
0.06%
ENI SPA NC6.25 MTN RegS
ENIIM
575000.00
0.06%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
600000.00
0.06%
BHP BILLITON FINANCE LTD MTN RegS
BHP
600000.00
0.06%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
600000.00
0.06%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
600000.00
0.06%
KONINKLIJKE KPN NV MTN RegS
KPN
600000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.06%
BECTON DICKINSON AND COMPANY
BDX
575000.00
0.05%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
600000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
700000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
600000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.05%
DUKE ENERGY CORP
DUK
575000.00
0.05%
SUEZ SA (FR) MTN RegS
SUEZFP
600000.00
0.05%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
600000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
575000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
600000.00
0.05%
LOREAL SA MTN RegS
ORFP
600000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
575000.00
0.05%
ARKEMA SA MTN RegS
AKEFP
600000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
625000.00
0.05%
KERING SA MTN RegS
KERFP
600000.00
0.05%
BOUYGUES SA RegS
ENFP
600000.00
0.05%
E.ON SE RegS
EOANGR
575000.00
0.05%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
700000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
575000.00
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
600000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
610000.00
0.05%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
575000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.05%
VISA INC
V
600000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
575000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
600000.00
0.05%
CNH INDUSTRIAL NV MTN RegS
CNH
575000.00
0.05%
NATIONAL GRID PLC MTN RegS
NGGLN
550000.00
0.05%
AMPRION GMBH MTN RegS
AMPRIO
600000.00
0.05%
STELLANTIS NV MTN RegS
STLA
575000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
575000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
575000.00
0.05%
BOOKING HOLDINGS INC
BKNG
575000.00
0.05%
DSV FINANCE BV MTN RegS
DSVDC
600000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
616000.00
0.05%
STRYKER CORPORATION
SYK
625000.00
0.05%
EUROGRID GMBH MTN RegS
EUROGR
600000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
600000.00
0.05%
INFRA PARK SAS RegS
VPARKI
600000.00
0.05%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
585000.00
0.05%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
600000.00
0.05%
APTIV SWISS HOLDINGS LTD
APTV
575000.00
0.05%
SAP SE RegS
SAPGR
584000.00
0.05%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
600000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
625000.00
0.05%
AT&T INC
T
575000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
575000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
500000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
575000.00
0.05%
PIRELLI & C SPA MTN RegS
PCIM
550000.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
600000.00
0.05%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
605000.00
0.05%
BP CAPITAL MARKETS BV RegS
BPLN
575000.00
0.05%
NATIONAL GRID PLC MTN RegS
NGGLN
550000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
575000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
600000.00
0.05%
BASF SE MTN RegS
BASGR
600000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
600000.00
0.05%
DSV FINANCE BV MTN RegS
DSVDC
575000.00
0.05%
LINDE FINANCE BV RegS
LIN
600000.00
0.05%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
650000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
650000.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
600000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
600000.00
0.05%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
600000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
550000.00
0.05%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
575000.00
0.05%
DIAGEO FINANCE PLC RegS
DGELN
575000.00
0.05%
HIGHLAND HOLDINGS SARL
OTIS
575000.00
0.05%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
GE
450000.00
0.05%
MSD NETHERLANDS CAPITAL BV
MRK
575000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
600000.00
0.05%
VODAFONE GROUP PLC MTN RegS
VOD
614000.00
0.05%
MASTERCARD INC
MA
580000.00
0.05%
COCA-COLA CO
KO
625000.00
0.05%
ENGIE SA RegS
ENGIFP
600000.00
0.05%
EASYJET PLC MTN RegS
EZJLN
550000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
800000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
564000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
550000.00
0.05%
BMS IRELAND CAPITAL FUNDING DAC
BMY
575000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
586000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
600000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
600000.00
0.05%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
550000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
600000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
600000.00
0.05%
ALPHABET INC
GOOGL
575000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
550000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
655000.00
0.05%
JOHNSON & JOHNSON
JNJ
600000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
550000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
640000.00
0.05%
ITALGAS SPA MTN RegS
IGIM
567000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
582000.00
0.05%
MOLSON COORS BEVERAGE CO
TAP
550000.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
550000.00
0.05%
ORANGE SA MTN RegS
ORAFP
700000.00
0.05%
E.ON SE MTN RegS
EOANGR
550000.00
0.05%
BECTON DICKINSON EURO FINANCE SARL
BDX
550000.00
0.05%
E.ON SE RegS
EOANGR
550000.00
0.05%
PRYSMIAN SPA MTN RegS
PRYIM
550000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
665000.00
0.05%
ROCHE FINANCE EUROPE BV RegS
ROSW
550000.00
0.05%
GLOBAL PAYMENTS INC
GPN
525000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
550000.00
0.05%
SCHLUMBERGER FINANCE BV RegS
SLB
600000.00
0.05%
FISERV INC
FI
530000.00
0.05%
MSD NETHERLANDS CAPITAL BV
MRK
550000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
525000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
525000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
550000.00
0.05%
DSM BV MTN RegS
DSFIR
550000.00
0.05%
NTT FINANCE CORP MTN RegS
NTT
600000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
550000.00
0.05%
HOCHTIEF AG RegS
HOTGR
525000.00
0.05%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
575000.00
0.05%
DIAGEO FINANCE PLC RegS
DGELN
572000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
607000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
550000.00
0.05%
E.ON SE RegS
EOANGR
580000.00
0.05%
GENERAL ELECTRIC CO
GE
575000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
600000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
550000.00
0.05%
JDE PEETS NV RegS
JDEPNA
600000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
550000.00
0.05%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
525000.00
0.05%
BORGWARNER INC
BWA
625000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.05%
VOLKSWAGEN LEASING GMBH RegS
VW
525000.00
0.05%
IHG FINANCE LLC MTN RegS
IHGLN
550000.00
0.05%
BMW FINANCE NV MTN RegS
BMW
574000.00
0.05%
CRH SMW FINANCE DAC MTN RegS
CRHID
525000.00
0.05%
NATURGY FINANCE BV MTN RegS
NTGYSM
600000.00
0.05%
CONTINENTAL AG MTN RegS
CONGR
550000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
606000.00
0.05%
MONDELEZ INTERNATIONAL INC
MDLZ
551000.00
0.05%
UTAH ACQUISITION SUB INC RegS
VTRS
550000.00
0.05%
DXC CAPITAL FUNDING DAC RegS
DXC
575000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
600000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
550000.00
0.05%
MCDONALDS CORPORATION MTN RegS
MCD
550000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
575000.00
0.05%
BP CAPITAL MARKETS BV RegS
BPLN
510000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
550000.00
0.05%
TOTALENERGIES SE NC5.25 RegS
TTEFP
550000.00
0.05%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
580000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
525000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
617000.00
0.05%
RELX FINANCE BV RegS
RELLN
565000.00
0.05%
BECTON DICKINSON EURO FINANCE SARL
BDX
575000.00
0.05%
UNILEVER CAPITAL CORP RegS
UNANA
525000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
620000.00
0.05%
COFIROUTE SA MTN RegS
DGFP
600000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
525000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
625000.00
0.05%
ILLINOIS TOOL WORKS INC
ITW
525000.00
0.05%
VODAFONE GROUP PLC MTN RegS
VOD
600000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
569000.00
0.05%
ASTRAZENECA PLC MTN RegS
AZN
550000.00
0.05%
ASML HOLDING NV RegS
ASML
540000.00
0.05%
PROSUS NV MTN RegS
PRXNA
525000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTN
F
525000.00
0.05%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
600000.00
0.05%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
525000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
550000.00
0.05%
MCDONALDS CORPORATION MTN RegS
MCD
500000.00
0.05%
THALES SA MTN RegS
HOFP
500000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
500000.00
0.05%
DIAGEO CAPITAL BV RegS
DGELN
600000.00
0.05%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
500000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
500000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
526000.00
0.05%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.05%
UNILEVER CAPITAL CORP RegS
UNANA
525000.00
0.05%
ENGIE SA NC6 MTN RegS
ENGIFP
500000.00
0.05%
DIAGEO CAPITAL BV RegS
DGELN
550000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
525000.00
0.05%
CARRIER GLOBAL CORP
CARR
500000.00
0.05%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
600000.00
0.05%
DEUTSCHE POST AG MTN RegS
DHLGR
534000.00
0.05%
TELEPERFORMANCE MTN RegS
RCFFP
500000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
450000.00
0.05%
CRH SMW FINANCE DAC MTN RegS
CRHID
500000.00
0.05%
ENI SPA MTN RegS
ENIIM
575000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
500000.00
0.05%
TELIA COMPANY AB RegS
TELIAS
525000.00
0.05%
ENEL SPA NC30 RegS
ENELIM
575000.00
0.05%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
517000.00
0.05%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.05%
EUROGRID GMBH RegS
EUROGR
600000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
500000.00
0.05%
SIKA CAPITAL BV RegS
SIKASW
500000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
565000.00
0.05%
LKQ DUTCH BOND BV
LKQ
500000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
525000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.05%
E.ON SE MTN RegS
EOANGR
500000.00
0.05%
ASSA ABLOY AB MTN RegS
ASSABS
500000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
500000.00
0.05%
DEUTSCHE TELEKOM AG RegS
DT
540000.00
0.05%
BMS IRELAND CAPITAL FUNDING DAC
BMY
525000.00
0.05%
EUROGRID GMBH RegS
EUROGR
500000.00
0.05%
SUEZ SA (FR) MTN RegS
SUEZFP
500000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
675000.00
0.05%
ARCELORMITTAL SA MTN RegS
MTNA
525000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
500000.00
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
545000.00
0.05%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
500000.00
0.05%
MEDTRONIC INC
MDT
550000.00
0.05%
MONDELEZ INTERNATIONAL INC
MDLZ
550000.00
0.05%
PEPSICO INC
PEP
544000.00
0.05%
BECTON DICKINSON AND COMPANY
BDX
500000.00
0.05%
COMCAST CORPORATION
CMCSA
525000.00
0.05%
SODEXO SA RegS
SWFP
550000.00
0.05%
BASF SE RegS
BASGR
500000.00
0.05%
LEGRAND SA RegS
LRFP
500000.00
0.05%
AIRBUS SE MTN RegS
AIRFP
615000.00
0.05%
T-MOBILE USA INC
TMUS
500000.00
0.05%
AMPRION GMBH MTN RegS
AMPRIO
500000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
545000.00
0.05%
SOLVAY SA RegS
SOLBBB
500000.00
0.05%
BAYER AG RegS
BAYNGR
600000.00
0.05%
ENI SPA MTN RegS
ENIIM
520000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegS
BARY
500000.00
0.05%
SSE PLC MTN RegS
SSELN
530000.00
0.05%
THALES SA MTN RegS
HOFP
500000.00
0.05%
IREN SPA MTN RegS
IREIM
500000.00
0.05%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
578000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegS
BARY
500000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
528000.00
0.05%
BNI FINANCE BV RegS
CCEP
500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
575000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
525000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
500000.00
0.05%
LINDE PLC MTN RegS
LIN
500000.00
0.05%
LINDE PLC RegS
LIN
500000.00
0.05%
BOOKING HOLDINGS INC
BKNG
500000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
500000.00
0.05%
DANONE SA MTN RegS
BNFP
500000.00
0.05%
BERTELSMANN SE & CO KGAA RegS
BERTEL
500000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
500000.00
0.05%
AKER BP ASA MTN RegS
AKERBP
500000.00
0.05%
OMV AG RegS
OMVAV
500000.00
0.05%
LINDE PLC RegS
LIN
500000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
500000.00
0.05%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS
IBESM
500000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
500000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
500000.00
0.05%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
550000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.05%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
500000.00
0.05%
MCDONALDS CORPORATION MTN RegS
MCD
500000.00
0.05%
AT&T INC
T
550000.00
0.05%
AMERICAN TOWER CORPORATION
AMT
550000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
500000.00
0.05%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
500000.00
0.05%
SOLVAY SA RegS
SOLBBB
500000.00
0.05%
EUROGRID GMBH RegS
EUROGR
500000.00
0.05%
PFIZER INC
PFE
520000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegS
DE
500000.00
0.05%
LOREAL SA MTN RegS
ORFP
500000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
608000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.05%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
550000.00
0.05%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.05%
BASF SE RegS
BASGR
500000.00
0.05%
JOHNSON & JOHNSON
JNJ
500000.00
0.05%
KERING SA MTN RegS
KERFP
500000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
500000.00
0.05%
AIRBUS SE MTN RegS
AIRFP
550000.00
0.05%
MONDI FINANCE PLC MTN RegS
MNDILN
500000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
500000.00
0.05%
OMV AG MTN RegS
OMVAV
500000.00
0.05%
KERING SA MTN RegS
KERFP
500000.00
0.05%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.05%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.05%
LINDE FINANCE BV RegS
LIN
600000.00
0.05%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.05%
SSE PLC (NC 5.25) MTN RegS
SSELN
500000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.05%
PRYSMIAN SPA MTN RegS
PRYIM
500000.00
0.05%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
500000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
500000.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
500000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
500000.00
0.05%
ESSILORLUXOTTICA SA MTN RegS
EFFP
500000.00
0.05%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.05%
E.ON SE RegS
EOANGR
540000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.05%
KERING SA MTN RegS
KERFP
500000.00
0.05%
SYENSQO NV RegS
SYENS
500000.00
0.05%
ROCHE FINANCE EUROPE BV RegS
ROSW
525000.00
0.05%
MSD NETHERLANDS CAPITAL BV
MRK
525000.00
0.05%
VOLVO TREASURY AB MTN RegS
VLVY
500000.00
0.05%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
500000.00
0.05%
BP CAPITAL MARKETS PLC RegS
BPLN
625000.00
0.05%
PROCTER & GAMBLE CO
PG
479000.00
0.05%
JOHNSON & JOHNSON
JNJ
526000.00
0.05%
TELSTRA GROUP LTD MTN RegS
TLSAU
525000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
500000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
500000.00
0.05%
KNORR-BREMSE AG RegS
KNOGR
500000.00
0.05%
VOLKSWAGEN BANK GMBH RegS
VW
500000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
500000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.05%
RCI BANQUE SA MTN RegS
RENAUL
487000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
475000.00
0.05%
ORANGE SA MTN RegS
ORAFP
500000.00
0.05%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
500000.00
0.05%
DH EUROPE FINANCE SA
DHR
514000.00
0.05%
EUROGRID GMBH RegS
EUROGR
500000.00
0.05%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.05%
IHG FINANCE LLC MTN RegS
IHGLN
500000.00
0.05%
PUBLICIS GROUPE SA MTN RegS
PUBFP
500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.05%
PPG INDUSTRIES INC
PPG
500000.00
0.05%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.05%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
500000.00
0.05%
JCDECAUX SE RegS
DECFP
500000.00
0.05%
GATWICK FUNDING LTD MTN RegS
GATAIR
500000.00
0.05%
LINDE PLC MTN RegS
LIN
500000.00
0.05%
SSE PLC MTN RegS
SSELN
500000.00
0.05%
VOLKSWAGEN BANK GMBH RegS
VW
500000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
500000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
500000.00
0.05%
LINDE PLC RegS
LIN
500000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
500000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
500000.00
0.05%
EDENRED RegS
EDENFP
500000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
518000.00
0.05%
HENKEL AG & CO KGAA RegS
HENKEL
500000.00
0.05%
COLOPLAST FINANCE BV MTN RegS
COLOBD
500000.00
0.05%
ORANGE SA (PNC7) MTN RegS
ORAFP
500000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.05%
BOOKING HOLDINGS INC
BKNG
525000.00
0.05%
ORANGE SA MTN RegS
ORAFP
600000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
500000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
475000.00
0.05%
VOLKSWAGEN BANK GMBH MTN RegS
VW
500000.00
0.05%
LOREAL SA MTN RegS
ORFP
500000.00
0.05%
ORANGE SA MTN RegS
ORAFP
500000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
520000.00
0.05%
DANAHER CORPORATION
DHR
500000.00
0.05%
DSV FINANCE BV MTN RegS
DSVDC
500000.00
0.05%
BAYER AG RegS
BAYNGR
475000.00
0.05%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
500000.00
0.05%
ROQUETTE FRERES SA RegS
ROQFRE
500000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.05%
AIR PRODUCTS AND CHEMICALS INC
APD
475000.00
0.05%
COLOPLAST FINANCE BV MTN RegS
COLOBD
500000.00
0.05%
MCDONALDS CORPORATION MTN RegS
MCD
500000.00
0.05%
LOUIS DREYFUS COMPANY FINANCE BV RegS
LOUDRE
500000.00
0.05%
IDS FINANCING PLC MTN RegS
IDSLN
500000.00
0.05%
KERING SA MTN RegS
KERFP
500000.00
0.05%
BMW FINANCE NV MTN RegS
BMW
510000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
582000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
500000.00
0.05%
LOREAL SA MTN RegS
ORFP
500000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
475000.00
0.05%
IDS FINANCING PLC MTN RegS
IDSLN
500000.00
0.05%
ABB FINANCE BV RegS
ABBNVX
475000.00
0.05%
BRENNTAG FINANCE BV MTN RegS
BNRGR
500000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
500000.00
0.05%
HEINEKEN NV MTN RegS
HEIANA
650000.00
0.05%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
500000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
500000.00
0.05%
PROSUS NV MTN RegS
PRXNA
550000.00
0.05%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
575000.00
0.05%
IBERDROLA INTERNATIONAL BV NC6 RegS
IBESM
500000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.05%
MSD NETHERLANDS CAPITAL BV
MRK
550000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
500000.00
0.05%
STRYKER CORPORATION
SYK
500000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
525000.00
0.05%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.05%
MCDONALDS CORPORATION MTN RegS
MCD
500000.00
0.05%
MERCK KGAA PNC10 RegS
MRKGR
500000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
500000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.05%
ORANGE SA MTN RegS
ORAFP
500000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
525000.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
500000.00
0.05%
COMCAST CORPORATION
CMCSA
500000.00
0.05%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.05%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
475000.00
0.05%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
475000.00
0.05%
ORANGE SA MTN RegS
ORAFP
500000.00
0.05%
UPJOHN FINANCE BV RegS
VTRS
500000.00
0.05%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.05%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.05%
ENI SPA MTN RegS
ENIIM
500000.00
0.05%
ELI LILLY AND COMPANY
LLY
500000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.05%
PEPSICO INC
PEP
500000.00
0.05%
AKZO NOBEL NV MTN RegS
AKZANA
500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
500000.00
0.05%
DANONE SA MTN RegS
BNFP
500000.00
0.05%
SUEZ SA (FR) MTN RegS
SUEZFP
500000.00
0.05%
ABB FINANCE BV MTN RegS
ABBNVX
550000.00
0.04%
AT&T INC
T
475000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
450000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
500000.00
0.04%
COFIROUTE SA MTN RegS
DGFP
500000.00
0.04%
COMCAST CORPORATION
CMCSA
505000.00
0.04%
LINDE PLC MTN RegS
LIN
500000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
500000.00
0.04%
APPLE INC
AAPL
555000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
490000.00
0.04%
TYCO ELECTRONICS GROUP SA
TEL
475000.00
0.04%
CELLNEX TELECOM SA MTN RegS
CLNXSM
500000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
497000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
475000.00
0.04%
THALES SA MTN RegS
HOFP
500000.00
0.04%
MMS USA HOLDINGS INC MTN RegS
PUBFP
500000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
500000.00
0.04%
KERING SA MTN RegS
KERFP
500000.00
0.04%
PROCTER & GAMBLE CO
PG
475000.00
0.04%
PROSUS NV MTN RegS
PRXNA
550000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
475000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.04%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
500000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
500000.00
0.04%
PROCTER & GAMBLE CO
PG
500000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
500000.00
0.04%
INFORMA PLC MTN RegS
INFLN
475000.00
0.04%
SODEXO SA RegS
SWFP
490000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
599000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
525000.00
0.04%
SANDOZ FINANCE BV RegS
SDZSW
450000.00
0.04%
2I RETE GAS SPA MTN RegS
FIREIT
450000.00
0.04%
UNILEVER CAPITAL CORP RegS
UNANA
475000.00
0.04%
PERNOD-RICARD SA RegS
RIFP
500000.00
0.04%
SANOFI SA RegS
SANFP
500000.00
0.04%
BOOKING HOLDINGS INC
BKNG
450000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
485000.00
0.04%
KERING SA MTN RegS
KERFP
500000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
500000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
450000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
500000.00
0.04%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
500000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.04%
AT&T INC
T
625000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
500000.00
0.04%
ORANGE SA MTN RegS
ORAFP
500000.00
0.04%
E.ON SE MTN RegS
EOANGR
491000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV RegS
REPSM
450000.00
0.04%
GENERAL ELECTRIC CO MTN RegS
GE
455000.00
0.04%
PEPSICO INC
PEP
575000.00
0.04%
STELLANTIS NV MTN RegS
STLA
475000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
500000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegS
DT
475000.00
0.04%
WPP FINANCE SA MTN RegS
WPPLN
475000.00
0.04%
MEDTRONIC INC
MDT
475000.00
0.04%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
500000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
550000.00
0.04%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
450000.00
0.04%
COFIROUTE SA MTN RegS
DGFP
500000.00
0.04%
T-MOBILE USA INC
TMUS
500000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
500000.00
0.04%
BOOKING HOLDINGS INC
BKNG
500000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
475000.00
0.04%
GENERAL MILLS INC
GIS
450000.00
0.04%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
475000.00
0.04%
BP CAPITAL MARKETS BV RegS
BPLN
450000.00
0.04%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
475000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
450000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.04%
TELIA COMPANY AB MTN RegS
TELIAS
450000.00
0.04%
SSE PLC MTN RegS
SSELN
450000.00
0.04%
CARRIER GLOBAL CORP
CARR
450000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
500000.00
0.04%
E.ON SE RegS
EOANGR
450000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
475000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
500000.00
0.04%
TDF INFRASTRUCTURE SAS RegS
TDFINF
500000.00
0.04%
NESTE OYJ MTN RegS
NESVFH
450000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
475000.00
0.04%
PIRELLI & C SPA MTN RegS
PCIM
450000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
485000.00
0.04%
T-MOBILE USA INC
TMUS
450000.00
0.04%
ALIAXIS FINANCE SA RegS
ALIVP
500000.00
0.04%
ASML HOLDING NV RegS
ASML
500000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
450000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
450000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
450000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
500000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
425000.00
0.04%
SMITHS GROUP PLC MTN RegS
SMINLN
465000.00
0.04%
DS SMITH LTD MTN RegS
SMDSLN
450000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
450000.00
0.04%
DEUTSCHE POST AG MTN RegS
DHLGR
450000.00
0.04%
MMS USA HOLDINGS INC MTN RegS
PUBFP
500000.00
0.04%
NTT FINANCE CORP MTN RegS
NTT
450000.00
0.04%
COMPASS GROUP PLC MTN RegS
CPGLN
450000.00
0.04%
STELLANTIS NV MTN RegS
STLA
500000.00
0.04%
LINDE PLC RegS
LIN
500000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
500000.00
0.04%
SAP SE RegS
SAPGR
500000.00
0.04%
JOHNSON & JOHNSON
JNJ
475000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
700000.00
0.04%
BOOKING HOLDINGS INC
BKNG
475000.00
0.04%
JOHNSON & JOHNSON
JNJ
450000.00
0.04%
DANONE SA MTN RegS
BNFP
500000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
425000.00
0.04%
ABBVIE INC
ABBV
469000.00
0.04%
ASTRAZENECA PLC MTN RegS
AZN
500000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
450000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
425000.00
0.04%
CAPGEMINI SE RegS
CAPFP
500000.00
0.04%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
475000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
450000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
475000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
450000.00
0.04%
MANPOWERGROUP INC RegS
MAN
450000.00
0.04%
ORANGE SA MTN RegS
ORAFP
500000.00
0.04%
LEASYS ITALIA SPA MTN RegS
LEASYS
450000.00
0.04%
EUROFINS SCIENTIFIC SE RegS
ERFFP
525000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
500000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
450000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
450000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
525000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
487000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
500000.00
0.04%
E.ON SE MTN RegS
EOANGR
440000.00
0.04%
LEGRAND SA RegS
LRFP
500000.00
0.04%
VOLVO TREASURY AB MTN RegS
VLVY
450000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
475000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
450000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
465000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
500000.00
0.04%
JOHNSON & JOHNSON
JNJ
450000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
450000.00
0.04%
HEATHROW FUNDING LTD MTN RegS
HTHROW
425000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
425000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
450000.00
0.04%
WESFARMERS LTD MTN RegS
WESAU
450000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
425000.00
0.04%
DS SMITH LTD MTN RegS
SMDSLN
425000.00
0.04%
VOLKSWAGEN LEASING GMBH RegS
VW
422000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
425000.00
0.04%
PPG INDUSTRIES INC
PPG
450000.00
0.04%
AKZO NOBEL NV MTN RegS
AKZANA
475000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
450000.00
0.04%
HEINEKEN NV MTN RegS
HEIANA
475000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
460000.00
0.04%
ITALGAS SPA MTN RegS
IGIM
460000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
450000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
430000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
600000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
450000.00
0.04%
FISERV INC
FI
460000.00
0.04%
SYMRISE AG RegS
SYMRIS
450000.00
0.04%
FISERV FUNDING UNLIMITED CO
FI
450000.00
0.04%
GATWICK FUNDING LTD MTN RegS
GATAIR
450000.00
0.04%
STRYKER CORPORATION
SYK
450000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
450000.00
0.04%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
450000.00
0.04%
MEDTRONIC INC
MDT
450000.00
0.04%
WOLTERS KLUWER NV RegS
WKLNA
425000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
425000.00
0.04%
GSK CAPITAL BV MTN RegS
GSK
450000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
450000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
450000.00
0.04%
VOLVO TREASURY AB MTN RegS
VLVY
450000.00
0.04%
NATIONAL GRID PLC MTN RegS
NGGLN
550000.00
0.04%
PPG INDUSTRIES INC
PPG
450000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.04%
RWE AG RegS
RWE
475000.00
0.04%
E.ON SE RegS
EOANGR
440000.00
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
425000.00
0.04%
APRR SA MTN RegS
ARRFP
500000.00
0.04%
GLOBAL SWITCH FINANCE BV MTN RegS
GSWITC
475000.00
0.04%
AT&T INC
T
440000.00
0.04%
INVESTOR AB MTN RegS
INVSA
425000.00
0.04%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
425000.00
0.04%
UPM-KYMMENE OYJ MTN RegS
UPMFH
450000.00
0.04%
EUROFINS SCIENTIFIC SE RegS
ERFFP
425000.00
0.04%
E.ON SE RegS
EOANGR
425000.00
0.04%
ENI SPA MTN RegS
ENIIM
550000.00
0.04%
DOVER CORP
DOV
460000.00
0.04%
MTU AERO ENGINES AG RegS
MTXGR
425000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
425000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
500000.00
0.04%
2I RETE GAS SPA MTN RegS
IGIM
450000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
590000.00
0.04%
SANDOZ FINANCE BV RegS
SDZSW
425000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
462000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
425000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
460000.00
0.04%
DSV FINANCE BV MTN RegS
DSVDC
425000.00
0.04%
UPM-KYMMENE OYJ MTN RegS
UPMFH
475000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
425000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
425000.00
0.04%
EXXON MOBIL CORP
XOM
600000.00
0.04%
VAR ENERGI ASA MTN RegS
VARNO
400000.00
0.04%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
441000.00
0.04%
CENCORA INC
COR
425000.00
0.04%
TOTALENERGIES SE NC15 RegS
TTEFP
475000.00
0.04%
VODAFONE GROUP PLC MTN RegS
VOD
471000.00
0.04%
SNAM SPA MTN RegS
SRGIM
420000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
500000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
425000.00
0.04%
IREN SPA MTN RegS
IREIM
445000.00
0.04%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
425000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
425000.00
0.04%
TELEPERFORMANCE MTN RegS
RCFFP
400000.00
0.04%
T-MOBILE USA INC
TMUS
425000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
425000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.04%
IMCD NV RegS
IMCDNA
425000.00
0.04%
FRESENIUS SE & CO. KGAA RegS
FREGR
450000.00
0.04%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
425000.00
0.04%
BECTON DICKINSON EURO FINANCE SARL
BDX
650000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
450000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
450000.00
0.04%
TIMKEN COMPANY
TKR
425000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
425000.00
0.04%
TECHNIP ENERGIES NV RegS
TEFP
450000.00
0.04%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
400000.00
0.04%
ORLEN SA MTN RegS
PKNPW
450000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegS
BHP
425000.00
0.04%
BMW FINANCE NV MTN RegS
BMW
425000.00
0.04%
NATIONAL GRID PLC MTN RegS
NGGLN
425000.00
0.04%
LINDE PLC RegS
LIN
500000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
425000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.04%
ITALGAS SPA MTN RegS
IGIM
425000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
425000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
425000.00
0.04%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
400000.00
0.04%
CRH FUNDING BV MTN RegS
CRHID
450000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
450000.00
0.04%
INDIGO GROUP SAS RegS
VPARKI
400000.00
0.04%
ENEL SPA NC8.5 RegS
ENELIM
375000.00
0.04%
TDF INFRASTRUCTURE SAS RegS
TDFINF
400000.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
425000.00
0.04%
FEDEX CORP
FDX
425000.00
0.04%
A1 TOWERS HOLDING GMBH RegS
ETSAV
400000.00
0.04%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
465000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
425000.00
0.04%
RELX FINANCE BV RegS
RELLN
430000.00
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
400000.00
0.04%
BASF SE RegS
BASGR
400000.00
0.04%
ARKEMA SA MTN RegS
AKEFP
400000.00
0.04%
VINCI SA MTN RegS
DGFP
500000.00
0.04%
AMPHENOL CORPORATION
APH
425000.00
0.04%
H&M FINANCE BV MTN RegS
HMBSS
469000.00
0.04%
FISERV FUNDING UNLIMITED CO
FI
425000.00
0.04%
SCHLUMBERGER FINANCE BV RegS
SLB
495000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
425000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
425000.00
0.04%
VISA INC
V
425000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegS
BHP
450000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.04%
AMCOR UK FINANCE PLC
AMCR
425000.00
0.04%
ORANGE SA RegS
ORAFP
400000.00
0.04%
TELSTRA GROUP LTD MTN RegS
TLSAU
425000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
425000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
400000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
450000.00
0.04%
WERFEN SA MTN RegS
WERFEN
400000.00
0.04%
ABBVIE INC
ABBV
439000.00
0.04%
STELLANTIS NV MTN RegS
STLA
425000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
450000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
425000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
425000.00
0.04%
DSM BV MTN RegS
DSFIR
425000.00
0.04%
WESTLAKE CORP
WLK
445000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
600000.00
0.04%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
400000.00
0.04%
BERRY GLOBAL INC RegS
BERY
425000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
500000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
400000.00
0.04%
SARTORIUS FINANCE BV RegS
SRTGR
400000.00
0.04%
ACCOR SA RegS
ACFP
400000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
400000.00
0.04%
EUROGRID GMBH RegS
EUROGR
400000.00
0.04%
BOOKING HOLDINGS INC
BKNG
425000.00
0.04%
PSA TRESORERIE GIE RegS
PEUGOT
365000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
425000.00
0.04%
KONINKLIJKE KPN NV MTN RegS
KPN
400000.00
0.04%
IMERYS S.A. RegS
NK
400000.00
0.04%
SUEZ SA (FR) MTN RegS
SUEZFP
400000.00
0.04%
UNILEVER CAPITAL CORP MTN RegS
UNANA
425000.00
0.04%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.04%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
425000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
465000.00
0.04%
LEASYS ITALIA SPA MTN RegS
LEASYS
400000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
400000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
400000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.04%
COCA-COLA CO
KO
425000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
450000.00
0.04%
WPP FINANCE SA MTN RegS
WPPLN
400000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
425000.00
0.04%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
400000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
550000.00
0.04%
DANONE SA MTN RegS
BNFP
400000.00
0.04%
INVESTOR AB RegS
INVSA
425000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
400000.00
0.04%
SIKA CAPITAL BV RegS
SIKASW
425000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
400000.00
0.04%
AMADEUS IT GROUP SA MTN RegS
AMSSM
400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
551000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
425000.00
0.04%
NOVARTIS FINANCE SA RegS
NOVNVX
425000.00
0.04%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
405000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
430000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
425000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
400000.00
0.04%
SNAM SPA MTN RegS
SRGIM
400000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
620000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
425000.00
0.04%
COCA-COLA CO
KO
450000.00
0.04%
ELIA GROUP SA RegS
ELIASO
400000.00
0.04%
DEUTSCHE POST AG MTN RegS
DHLGR
400000.00
0.04%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
400000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
425000.00
0.04%
AMPRION GMBH RegS
AMPRIO
400000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
400000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
400000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
400000.00
0.04%
ASML HOLDING NV RegS
ASML
458000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
400000.00
0.04%
SES SA MTN RegS
SESGFP
400000.00
0.04%
SSE PLC MTN RegS
SSELN
400000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
400000.00
0.04%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
450000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
400000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
400000.00
0.04%
FORTIVE CORP
FTV
400000.00
0.04%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
400000.00
0.04%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
400000.00
0.04%
TELEPERFORMANCE MTN RegS
RCFFP
400000.00
0.04%
MAGNA INTERNATIONAL INC
MGCN
400000.00
0.04%
LINDE PLC RegS
LIN
400000.00
0.04%
RWE AG (NC8) RegS
RWE
400000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
425000.00
0.04%
APRR SA MTN RegS
ARRFP
400000.00
0.04%
MAGNA INTERNATIONAL INC
MGCN
420000.00
0.04%
PROCTER & GAMBLE CO
PG
400000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
580000.00
0.04%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
400000.00
0.04%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
400000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
425000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
400000.00
0.04%
VOLKSWAGEN LEASING GMBH RegS
VW
440000.00
0.04%
INFINEON TECHNOLOGIES AG RegS
IFXGR
400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.04%
MOODYS CORPORATION
MCO
410000.00
0.04%
ORANGE SA MTN RegS
ORAFP
400000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
400000.00
0.04%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
400000.00
0.04%
SNAM SPA MTN RegS
SRGIM
450000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.04%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
400000.00
0.04%
ORANGE SA MTN RegS
ORAFP
400000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
425000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
400000.00
0.04%
MONDI FINANCE PLC MTN RegS
MNDILN
400000.00
0.04%
EDENRED RegS
EDENFP
400000.00
0.04%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
400000.00
0.04%
NORSK HYDRO ASA MTN RegS
NHYNO
400000.00
0.04%
SODEXO SA RegS
SWFP
425000.00
0.04%
BOOKING HOLDINGS INC
BKNG
400000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.04%
NEXI SPA MTN RegS
NEXIIM
400000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.04%
LINDE PLC MTN RegS
LIN
400000.00
0.04%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
400000.00
0.04%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN
SUFP
400000.00
0.04%
ERG SPA MTN RegS
ERGIM
425000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
400000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
400000.00
0.04%
NOVARTIS FINANCE SA RegS
NOVNVX
500000.00
0.04%
CONTINENTAL AG RegS
CONGR
390000.00
0.04%
JOHN DEERE BANK SA MTN RegS
DE
400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.04%
E.ON SE MTN RegS
EOANGR
450000.00
0.04%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
400000.00
0.04%
TDF INFRASTRUCTURE SAS RegS
TDFINF
400000.00
0.04%
ABBOTT IRELAND FINANCING DAC RegS
ABT
425000.00
0.04%
MASTERCARD INC
MA
425000.00
0.04%
MCDONALDS CORPORATION MTN RegS
MCD
400000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
425000.00
0.04%
AVERY DENNISON CORPORATION
AVY
400000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
400000.00
0.04%
LYB INTERNATIONAL FINANCE II BV
LYB
450000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.04%
RCI BANQUE SA MTN RegS
RENAUL
400000.00
0.04%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
400000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
400000.00
0.04%
ADIDAS AG RegS
ADSGR
400000.00
0.04%
WERFEN SA MTN RegS
WERFEN
400000.00
0.04%
COCA-COLA CO
KO
450000.00
0.04%
SCHNEIDER ELECTRIC SE MTN
SUFP
400000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
425000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.04%
DANONE SA MTN RegS
BNFP
400000.00
0.04%
DEUTSCHE TELEKOM AG RegS
DT
470000.00
0.04%
STRYKER CORPORATION
SYK
460000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
400000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
425000.00
0.04%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.04%
SANOFI SA MTN RegS
SANFP
400000.00
0.04%
AIRBUS SE MTN RegS
AIRFP
404000.00
0.04%
EUROGRID GMBH RegS
EUROGR
400000.00
0.04%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
400000.00
0.04%
TEREGA SA RegS
TEREGA
400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.04%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
438000.00
0.04%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
400000.00
0.04%
SANOFI SA MTN RegS
SANFP
400000.00
0.04%
PUBLICIS GROUPE SA MTN RegS
PUBFP
400000.00
0.04%
SNAM SPA MTN RegS
SRGIM
400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
685000.00
0.04%
DIAGEO FINANCE PLC RegS
DGELN
400000.00
0.04%
COFIROUTE SA MTN RegS
DGFP
400000.00
0.04%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
375000.00
0.04%
CARREFOUR SA MTN RegS
CAFP
400000.00
0.04%
TDC NET AS MTN RegS
TDCDC
400000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
400000.00
0.04%
ACCOR SA MTN RegS
ACFP
400000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
400000.00
0.04%
EDENRED RegS
EDENFP
400000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
400000.00
0.04%
AMPRION GMBH RegS
AMPRIO
500000.00
0.04%
INFORMA PLC MTN RegS
INFLN
400000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
400000.00
0.04%
DIAGEO FINANCE PLC RegS
DGELN
400000.00
0.04%
ORANGE SA RegS
ORAFP
500000.00
0.04%
APRR SA MTN RegS
ARRFP
400000.00
0.04%
ORANGE SA MTN RegS
ORAFP
400000.00
0.04%
DEUTSCHE TELEKOM AG RegS
DT
400000.00
0.04%
AMERICA MOVIL BV RegS
AMXLMM
400000.00
0.04%
PEPSICO INC
PEP
400000.00
0.04%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
400000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
400000.00
0.04%
FLUTTER TREASURY DAC RegS
FLTR
400000.00
0.04%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
400000.00
0.04%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
400000.00
0.04%
DANONE SA MTN RegS
BNFP
400000.00
0.04%
JDE PEETS NV RegS
JDEPNA
375000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
400000.00
0.04%
BOOKING HOLDINGS INC
BKNG
400000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
400000.00
0.04%
EUROGRID GMBH MTN RegS
EUROGR
400000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.04%
EDP SA MTN RegS
EDPPL
400000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
400000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
434000.00
0.04%
TELSTRA GROUP LTD MTN RegS
TLSAU
400000.00
0.04%
EVONIK INDUSTRIES AG RegS
EVKGR
400000.00
0.04%
BUREAU VERITAS SA MTN RegS
BVIFP
400000.00
0.04%
AMPRION GMBH MTN RegS
AMPRIO
400000.00
0.04%
CARRIER GLOBAL CORP
CARR
400000.00
0.04%
BOOKING HOLDINGS INC
BKNG
400000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
400000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
400000.00
0.04%
MOHAWK CAPITAL FINANCE SA
MHK
400000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
400000.00
0.04%
GENERAL MILLS INC
GIS
400000.00
0.04%
ACCOR SA RegS
ACFP
400000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegS
BHP
400000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
400000.00
0.04%
TAURON POLSKA ENERGIA SA RegS
TPEPW
400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.04%
BUREAU VERITAS SA RegS
BVIFP
400000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
400000.00
0.04%
SANDOZ FINANCE BV RegS
SDZSW
375000.00
0.04%
LINDE PLC MTN RegS
LIN
400000.00
0.04%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
400000.00
0.04%
SMITH & NEPHEW PLC
SNLN
375000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
400000.00
0.04%
NOVARTIS FINANCE SA RegS
NOVNVX
420000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
479000.00
0.04%
DIAGEO FINANCE PLC MTN RegS
DGELN
400000.00
0.04%
AUTOLIV INC MTN RegS
ALV
375000.00
0.04%
ABBVIE INC
ABBV
400000.00
0.04%
GSK CAPITAL BV MTN RegS
GSK
400000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
400000.00
0.04%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.04%
UPM-KYMMENE OYJ MTN RegS
UPMFH
400000.00
0.04%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
400000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.04%
LINDE PLC MTN RegS
LIN
400000.00
0.04%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
425000.00
0.04%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
375000.00
0.04%
COCA-COLA CO
KO
425000.00
0.04%
AMADEUS IT GROUP SA MTN RegS
AMSSM
400000.00
0.04%
NATIONAL GRID PLC MTN RegS
NGGLN
400000.00
0.04%
LINDE PLC RegS
LIN
400000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
420000.00
0.04%
ELIS SA MTN RegS
ELISGP
400000.00
0.04%
HEATHROW FUNDING LTD MTN RegS
HTHROW
415000.00
0.04%
ORANGE SA MTN RegS
ORAFP
400000.00
0.04%
ESSITY AB (PUBL) MTN RegS
ESSITY
450000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
330000.00
0.04%
ASTM SPA MTN RegS
ATIM
400000.00
0.04%
CELLNEX TELECOM SA MTN RegS
CLNXSM
400000.00
0.04%
ROCHE FINANCE EUROPE BV RegS
ROSW
375000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.04%
VERALLIA SAS RegS
VRLAFP
400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.04%
BOOKING HOLDINGS INC
BKNG
375000.00
0.04%
BOOKING HOLDINGS INC
BKNG
375000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
375000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
295000.00
0.04%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.04%
OMV AG MTN RegS
OMVAV
400000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
400000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
400000.00
0.04%
SANOFI SA MTN RegS
SANFP
400000.00
0.04%
ARKEMA SA MTN RegS
AKEFP
400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
375000.00
0.04%
ASSA ABLOY AB MTN RegS
ASSABS
375000.00
0.04%
DOW CHEMICAL CO
DOW
450000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
375000.00
0.04%
ABB FINANCE BV RegS
ABBNVX
375000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
412000.00
0.04%
ROCHE FINANCE EUROPE BV RegS
ROSW
375000.00
0.04%
THALES SA MTN RegS
HOFP
400000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
375000.00
0.04%
PROCTER & GAMBLE CO
PG
400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.04%
OMNICOM FINANCE HOLDINGS PLC
OMC
375000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
400000.00
0.04%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
375000.00
0.04%
WOLTERS KLUWER NV RegS
WKLNA
375000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
425000.00
0.04%
CRH SMW FINANCE DAC MTN RegS
CRHID
375000.00
0.04%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
400000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
382000.00
0.04%
GSK CAPITAL BV MTN RegS
GSK
400000.00
0.04%
COCA-COLA CO
KO
418000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
400000.00
0.04%
E.ON SE RegS
EOANGR
475000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.04%
ILLINOIS TOOL WORKS INC
ITW
375000.00
0.04%
PROCTER & GAMBLE CO
PG
375000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
395000.00
0.04%
VIER GAS TRANSPORT GMBH RegS
VGASDE
400000.00
0.04%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.04%
PEPSICO INC
PEP
400000.00
0.04%
CADENT FINANCE PLC MTN RegS
CDTFIN
375000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
400000.00
0.04%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
375000.00
0.04%
ELI LILLY AND COMPANY
LLY
600000.00
0.04%
EATON CAPITAL UNLIMITED CO RegS
ETN
375000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
600000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTN
F
350000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
450000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
400000.00
0.04%
CADENT FINANCE PLC MTN RegS
CDTFIN
425000.00
0.04%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
375000.00
0.04%
KONINKLIJKE KPN NV MTN RegS
KPN
400000.00
0.04%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
400000.00
0.04%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
400000.00
0.04%
ALSTOM SA RegS
ALOFP
400000.00
0.04%
STRYKER CORPORATION
SYK
390000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
428000.00
0.04%
STELLANTIS NV MTN RegS
STLA
375000.00
0.04%
BMW FINANCE NV RegS
BMW
375000.00
0.04%
EMERSON ELECTRIC CO MTN
EMR
375000.00
0.04%
PEPSICO INC
PEP
400000.00
0.04%
VODAFONE GROUP PLC MTN RegS
VOD
450000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.04%
VOLVO TREASURY AB MTN RegS
VLVY
375000.00
0.04%
EDENRED RegS
EDENFP
400000.00
0.03%
SANOFI SA MTN RegS
SANFP
400000.00
0.03%
BAYER AG RegS
BAYNGR
500000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
450000.00
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
400000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
400000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
415000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
500000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
350000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
409000.00
0.03%
MAGNA INTERNATIONAL INC
MGCN
350000.00
0.03%
DEUTSCHE POST AG RegS
DHLGR
400000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.03%
BRAMBLES FINANCE PLC MTN RegS
BXBAU
350000.00
0.03%
SNAM SPA MTN RegS
SRGIM
385000.00
0.03%
INVESTOR AB RegS
INVSA
500000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
375000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
350000.00
0.03%
HOCHTIEF AG RegS
HOTGR
390000.00
0.03%
WOLTERS KLUWER NV RegS
WKLNA
375000.00
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
400000.00
0.03%
FERROVIAL EMISIONES SA RegS
FERSM
400000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
375000.00
0.03%
PROSUS NV MTN RegS
PRXNA
400000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
350000.00
0.03%
INVESTOR AB MTN RegS
INVSA
400000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
600000.00
0.03%
TELIA COMPANY AB RegS
TELIAS
350000.00
0.03%
ORANGE SA MTN RegS
ORAFP
400000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
375000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
400000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
375000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
375000.00
0.03%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
350000.00
0.03%
OMV AG MTN RegS
OMVAV
405000.00
0.03%
INFINEON TECHNOLOGIES AG RegS
IFXGR
400000.00
0.03%
CORNING INC
GLW
350000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
500000.00
0.03%
OMV AG MTN RegS
OMVAV
375000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
400000.00
0.03%
DIAGEO FINANCE PLC MTN RegS
DGELN
381000.00
0.03%
WESFARMERS LTD MTN RegS
WESAU
450000.00
0.03%
RWE AG RegS
RWE
450000.00
0.03%
DOW CHEMICAL CO
DOW
383000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
375000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
375000.00
0.03%
ELI LILLY AND COMPANY
LLY
425000.00
0.03%
PANDORA A/S MTN RegS
PNDORA
350000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegS
BHP
375000.00
0.03%
ADIDAS AG RegS
ADSGR
400000.00
0.03%
MOODYS CORPORATION
MCO
400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
400000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
350000.00
0.03%
EDP FINANCE BV MTN RegS
EDPPL
350000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
400000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
375000.00
0.03%
NOKIA OYJ MTN RegS
NOKIA
350000.00
0.03%
UNILEVER CAPITAL CORP MTN RegS
UNANA
375000.00
0.03%
ELLEVIO AB MTN RegS
ELLEVI
350000.00
0.03%
BASF SE MTN RegS
BASGR
471000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
350000.00
0.03%
TDC NET AS MTN RegS
TDCDC
325000.00
0.03%
FCC AQUALIA SA RegS
AQUASM
365000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
350000.00
0.03%
APRR SA MTN RegS
ARRFP
400000.00
0.03%
DIAGEO CAPITAL BV RegS
DGELN
395000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
350000.00
0.03%
3M CO MTN
MMM
386000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
400000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
350000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
400000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
378000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
400000.00
0.03%
ISS GLOBAL A/S MTN RegS
ISSDC
374000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
369000.00
0.03%
RELX FINANCE BV RegS
RELLN
350000.00
0.03%
ENGIE SA RegS
ENGIFP
400000.00
0.03%
ASTM SPA MTN RegS
ATIM
370000.00
0.03%
IHG FINANCE LLC MTN RegS
IHGLN
350000.00
0.03%
ALSTOM SA RegS
ALOFP
400000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
350000.00
0.03%
BMW US CAPITAL LLC MTN RegS
BMW
371000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
380000.00
0.03%
ITV PLC MTN RegS
ITVLN
350000.00
0.03%
FEDEX CORP
FDX
400000.00
0.03%
STORA ENSO OYJ MTN RegS
STERV
350000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
350000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
367000.00
0.03%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
385000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
350000.00
0.03%
TELEFONICA EUROPE BV MTN RegS
TELEFO
304000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
400000.00
0.03%
RANDSTAD NV MTN RegS
RANDNA
350000.00
0.03%
BRAMBLES FINANCE PLC RegS
BXBAU
370000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
575000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
350000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
400000.00
0.03%
UNILEVER CAPITAL CORP RegS
UNANA
350000.00
0.03%
SANDVIK AB MTN RegS
SANDSS
350000.00
0.03%
MERCK & CO INC
MRK
450000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
400000.00
0.03%
SAFRAN SA RegS
SAFFP
400000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
350000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
410000.00
0.03%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.03%
ORANGE SA MTN RegS
ORAFP
600000.00
0.03%
E.ON SE RegS
EOANGR
425000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
350000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
377000.00
0.03%
CHORUS LTD MTN RegS
CNUNZ
350000.00
0.03%
REDEXIS GAS FINANCE BV MTN RegS
REDEXS
360000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
375000.00
0.03%
SES SA MTN RegS
SESGFP
350000.00
0.03%
INVESTOR AB MTN RegS
INVSA
350000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
350000.00
0.03%
LANXESS AG RegS
LXSGR
400000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
350000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
350000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
425000.00
0.03%
DANONE SA MTN RegS
BNFP
400000.00
0.03%
COCA-COLA CO
KO
350000.00
0.03%
ALSTOM SA RegS
ALOFP
400000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
350000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.03%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
350000.00
0.03%
SANDOZ FINANCE BV RegS
SDZSW
350000.00
0.03%
SNAM SPA MTN RegS
SRGIM
425000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
379000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
350000.00
0.03%
FRESENIUS SE & CO. KGAA RegS
FREGR
325000.00
0.03%
CONTINENTAL AG RegS
CONGR
350000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
350000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
325000.00
0.03%
ELLEVIO AB MTN RegS
ELLEVI
350000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
350000.00
0.03%
BAXTER INTERNATIONAL INC MTN
BAX
375000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
350000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
350000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
350000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
375000.00
0.03%
TYCO ELECTRONICS GROUP SA
TEL
350000.00
0.03%
FISERV FUNDING UNLIMITED CO
FI
350000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
350000.00
0.03%
STORA ENSO OYJ MTN RegS
STERV
350000.00
0.03%
KINDER MORGAN INC
KMI
350000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
432000.00
0.03%
DEUTSCHE POST AG RegS
DHLGR
395000.00
0.03%
COVESTRO AG MTN RegS
COVEGR
376000.00
0.03%
SIGNIFY NV RegS
LIGHT
350000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
350000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
338000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
425000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
350000.00
0.03%
SANDVIK AB MTN RegS
SANDSS
350000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
425000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
325000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
375000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
365000.00
0.03%
PERNOD-RICARD SA RegS
RIFP
400000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
350000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
375000.00
0.03%
E.ON SE RegS
EOANGR
350000.00
0.03%
BMS IRELAND CAPITAL FUNDING DAC
BMY
350000.00
0.03%
MEDTRONIC INC
MDT
350000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
350000.00
0.03%
TELSTRA GROUP LTD RegS
TLSAU
377000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
350000.00
0.03%
MICROSOFT CORPORATION
MSFT
350000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
325000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
350000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
350000.00
0.03%
ILLINOIS TOOL WORKS INC
ITW
360000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
400000.00
0.03%
TELE2 AB MTN RegS
TELBSS
350000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
350000.00
0.03%
SLOVENSKE ELEKTRARNE AS MTN RegS
SENSK
350000.00
0.03%
EUROFINS SCIENTIFIC SE RegS
ERFFP
325000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
350000.00
0.03%
UNILEVER PLC RegS
UNANA
445000.00
0.03%
SANOFI SA MTN RegS
SANFP
400000.00
0.03%
SNAM SPA MTN RegS
SRGIM
375000.00
0.03%
CNH INDUSTRIAL NV MTN RegS
CNH
350000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
350000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
350000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegS
DT
400000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
375000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
350000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
400000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
350000.00
0.03%
ABBVIE INC
ABBV
380000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
325000.00
0.03%
OMV AG MTN RegS
OMVAV
336000.00
0.03%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
325000.00
0.03%
LEGRAND SA RegS
LRFP
400000.00
0.03%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
320000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
325000.00
0.03%
TELSTRA GROUP LTD MTN RegS
TLSAU
325000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
350000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
335000.00
0.03%
KONINKLIJKE PHILIPS NV RegS
PHIANA
350000.00
0.03%
NESTE OYJ MTN RegS
NESVFH
325000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
325000.00
0.03%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
325000.00
0.03%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
365000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.03%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
345000.00
0.03%
EATON CAPITAL UNLIMITED CO RegS
ETN
375000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
350000.00
0.03%
ILLINOIS TOOL WORKS INC
ITW
350000.00
0.03%
OMV AG MTN RegS
OMVAV
340000.00
0.03%
KONINKLIJKE KPN NV MTN RegS
KPN
400000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegS
DT
332000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
350000.00
0.03%
COMCAST CORPORATION
CMCSA
465000.00
0.03%
CRH FINANCE DAC MTN RegS
CRHID
350000.00
0.03%
EPIROC AB MTN RegS
EPIBSS
325000.00
0.03%
PROSUS NV MTN RegS
PRXNA
350000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
350000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
375000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
345000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
325000.00
0.03%
H LUNDBECK A/S MTN RegS
LUNDC
350000.00
0.03%
LINDE FINANCE BV MTN RegS
LIN
347000.00
0.03%
SES SA MTN RegS
SESGFP
325000.00
0.03%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
325000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
325000.00
0.03%
ARCELORMITTAL SA MTN RegS
MTNA
325000.00
0.03%
FLUTTER TREASURY DAC RegS
FLTR
325000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
323000.00
0.03%
ENI SPA MTN RegS
ENIIM
350000.00
0.03%
VOLVO TREASURY AB MTN RegS
VLVY
325000.00
0.03%
GENERAL MILLS INC
GIS
325000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
340000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
325000.00
0.03%
ROCHE FINANCE EUROPE BV RegS
ROSW
325000.00
0.03%
FRESENIUS SE & CO. KGAA RegS
FREGR
385000.00
0.03%
AUTOLIV INC MTN RegS
ALV
325000.00
0.03%
TDC NET AS MTN RegS
TDCDC
300000.00
0.03%
JOHNSON & JOHNSON
JNJ
325000.00
0.03%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
338000.00
0.03%
PEPSICO INC
PEP
400000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
325000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
400000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
375000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
350000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
300000.00
0.03%
DH EUROPE FINANCE II SARL
DHR
525000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
400000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
325000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
400000.00
0.03%
EATON CAPITAL UNLIMITED CO
ETN
325000.00
0.03%
COCA-COLA CO
KO
350000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
400000.00
0.03%
DSV FINANCE BV MTN RegS
DSVDC
350000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
375000.00
0.03%
BASF SE RegS
BASGR
300000.00
0.03%
DSV FINANCE BV MTN RegS
DSVDC
400000.00
0.03%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
325000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
351000.00
0.03%
JCDECAUX SE RegS
DECFP
300000.00
0.03%
HIGHLAND HOLDINGS SARL
OTIS
375000.00
0.03%
WOLTERS KLUWER NV RegS
WKLNA
330000.00
0.03%
ELI LILLY AND COMPANY
LLY
400000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.03%
COCA-COLA CO
KO
400000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
350000.00
0.03%
KONINKLIJKE KPN NV MTN RegS
KPN
400000.00
0.03%
INFORMA PLC MTN RegS
INFLN
325000.00
0.03%
ITM ENTREPRISES SA SAS RegS
ITMENT
300000.00
0.03%
SANDVIK AB MTN RegS
SANDSS
350000.00
0.03%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
325000.00
0.03%
BASF SE RegS
BASGR
300000.00
0.03%
CONTINENTAL AG MTN RegS
CONGR
325000.00
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
325000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
325000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
350000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
325000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
365000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.03%
ABBVIE INC
ABBV
325000.00
0.03%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
325000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
325000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
300000.00
0.03%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
300000.00
0.03%
ORLEN SA MTN RegS
PKNPW
300000.00
0.03%
ESSITY AB (PUBL) MTN RegS
ESSITY
325000.00
0.03%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.03%
BP CAPITAL MARKETS BV RegS
BPLN
475000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
325000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
325000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
400000.00
0.03%
VOLKSWAGEN BANK GMBH RegS
VW
300000.00
0.03%
RWE AG RegS
RWE
300000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
300000.00
0.03%
AVERY DENNISON CORPORATION
AVY
325000.00
0.03%
CNH INDUSTRIAL NV MTN RegS
CNH
325000.00
0.03%
SILFIN NV RegS
SCRSBE
300000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
350000.00
0.03%
JDE PEETS NV RegS
JDEPNA
300000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
375000.00
0.03%
ARCADIS NV RegS
ARCAD
300000.00
0.03%
FRESENIUS SE & CO. KGAA RegS
FREGR
300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
340000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.03%
VIER GAS TRANSPORT GMBH RegS
VGASDE
300000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
350000.00
0.03%
NATIONAL GRID PLC MTN RegS
NGGLN
350000.00
0.03%
POSTNL NV RegS
PNLNA
300000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
335000.00
0.03%
OMV AG MTN RegS
OMVAV
325000.00
0.03%
WERFEN SA MTN RegS
WERFEN
300000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
375000.00
0.03%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
325000.00
0.03%
EL CORTE INGLES SA MTN RegS
CRTING
300000.00
0.03%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
300000.00
0.03%
WOLTERS KLUWER NV RegS
WKLNA
350000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
350000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
325000.00
0.03%
TELEPERFORMANCE MTN RegS
RCFFP
300000.00
0.03%
VOLKSWAGEN BANK GMBH RegS
VW
300000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
300000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
300000.00
0.03%
ITM ENTREPRISES SA SAS RegS
ITMENT
300000.00
0.03%
COMCAST CORPORATION
CMCSA
350000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
300000.00
0.03%
HUHTAMAKI OYJ RegS
HUHTAM
300000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.03%
INFORMA PLC MTN RegS
INFLN
325000.00
0.03%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.03%
WPP FINANCE 2013 MTN RegS
WPPLN
315000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
300000.00
0.03%
STRYKER CORPORATION
SYK
300000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
300000.00
0.03%
COLGATE-PALMOLIVE CO MTN
CL
450000.00
0.03%
K+S AG RegS
SDFGR
300000.00
0.03%
TDC NET AS MTN RegS
TDCDC
300000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
300000.00
0.03%
ELIS SA MTN RegS
ELISGP
300000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
300000.00
0.03%
PVH CORP
PVH
300000.00
0.03%
ENI SPA NC9.25 MTN RegS
ENIIM
300000.00
0.03%
SIXT SE MTN RegS
SIXGR
300000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
350000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
300000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
300000.00
0.03%
IPSOS SA RegS
IPSFP
300000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
300000.00
0.03%
ISS GLOBAL A/S MTN RegS
ISSDC
300000.00
0.03%
PEPSICO INC
PEP
450000.00
0.03%
SANDOZ FINANCE BV RegS
SDZSW
300000.00
0.03%
BRENNTAG FINANCE BV RegS
BNRGR
300000.00
0.03%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.03%
PANDORA A/S MTN RegS
PNDORA
300000.00
0.03%
THALES SA MTN RegS
HOFP
300000.00
0.03%
DSV A/S MTN RegS
DSVDC
320000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
325000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
300000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
325000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
300000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
300000.00
0.03%
JDE PEETS NV RegS
JDEPNA
325000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
300000.00
0.03%
AMPRION GMBH RegS
AMPRIO
300000.00
0.03%
LEASYS ITALIA SPA MTN RegS
LEASYS
300000.00
0.03%
HUHTAMAKI OYJ RegS
HUHTAM
300000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
325000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
400000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
300000.00
0.03%
GALDERMA FINANCE EUROPE BV RegS
GALDSW
300000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
300000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
300000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegS
ELRO
300000.00
0.03%
IPSEN SA RegS
IPNFP
300000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
INFINEON TECHNOLOGIES AG RegS
IFXGR
300000.00
0.03%
AMADEUS IT GROUP SA MTN RegS
AMSSM
300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
335000.00
0.03%
BRAMBLES USA INC MTN RegS
BXBAU
300000.00
0.03%
BRENNTAG FINANCE BV MTN RegS
BNRGR
300000.00
0.03%
DIAGEO FINANCE PLC MTN RegS
DGELN
325000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.03%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
300000.00
0.03%
NATIONAL GRID PLC MTN RegS
NGGLN
325000.00
0.03%
LANXESS AG RegS
LXSGR
325000.00
0.03%
VIER GAS TRANSPORT GMBH RegS
VGASDE
300000.00
0.03%
TELE2 AB MTN RegS
TELBSS
300000.00
0.03%
SYENSQO NV RegS
SYENS
300000.00
0.03%
DSM BV RegS
DSFIR
325000.00
0.03%
NOKIA OYJ MTN RegS
NOKIA
300000.00
0.03%
EDP FINANCE BV MTN RegS
EDPPL
313000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
300000.00
0.03%
ADIDAS AG RegS
ADSGR
400000.00
0.03%
CONTINENTAL AG RegS
CONGR
300000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
300000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
300000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.03%
PLUXEE NV RegS
PLXFP
300000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.03%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.03%
HEATHROW FUNDING LTD MTN RegS
HTHROW
300000.00
0.03%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
325000.00
0.03%
DUKE ENERGY CORP
DUK
300000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.03%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
400000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
350000.00
0.03%
VISA INC
V
300000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
300000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
333000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
300000.00
0.03%
AMADEUS IT GROUP SA MTN RegS
AMSSM
300000.00
0.03%
RELX FINANCE BV RegS
RELLN
350000.00
0.03%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
300000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
425000.00
0.03%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.03%
TELIA COMPANY AB MTN RegS
TELIAS
300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
300000.00
0.03%
TDF INFRASTRUCTURE SAS RegS
TDFINF
300000.00
0.03%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.03%
RWE AG (NC5.25) RegS
RWE
300000.00
0.03%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
300000.00
0.03%
COCA-COLA CO
KO
450000.00
0.03%
REDEIA CORPORACION SA RegS
REESM
300000.00
0.03%
DANONE SA MTN RegS
BNFP
300000.00
0.03%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
300000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
430000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.03%
AB SKF RegS
SKFBSS
300000.00
0.03%
KNORR-BREMSE AG MTN RegS
KNOGR
300000.00
0.03%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.03%
ACCOR SA MTN RegS
ACFP
300000.00
0.03%
EDENRED RegS
EDENFP
300000.00
0.03%
LEASYS ITALIA SPA MTN RegS
LEASYS
300000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
300000.00
0.03%
SANOFI SA MTN RegS
SANFP
300000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
300000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.03%
HOCHTIEF AG RegS
HOTGR
325000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.03%
HERAEUS FINANCE GMBH RegS
HERAEU
300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.03%
BUREAU VERITAS SA RegS
BVIFP
300000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
300000.00
0.03%
GENERAL ELECTRIC CO
GE
302000.00
0.03%
IMCD NV RegS
IMCDNA
300000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
325000.00
0.03%
AT&T INC
T
300000.00
0.03%
WENDEL SE RegS
MWDP
300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.03%
ENERGA FINANCE AB (PUBL) MTN RegS
ENEASA
300000.00
0.03%
ENGIE SA (NC 9.5) RegS
ENGIFP
300000.00
0.03%
APRR SA MTN RegS
ARRFP
300000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
292000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
300000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
350000.00
0.03%
LOREAL SA MTN RegS
ORFP
300000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegS
VW
300000.00
0.03%
VERALLIA SAS RegS
VRLAFP
300000.00
0.03%
SYENSQO NV RegS
SYENS
300000.00
0.03%
SILFIN NV RegS
SCRSBE
300000.00
0.03%
CAPGEMINI SE RegS
CAPFP
300000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
300000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
300000.00
0.03%
MERCK KGAA RegS
MRKGR
300000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
350000.00
0.03%
COMPASS GROUP PLC MTN RegS
CPGLN
300000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
300000.00
0.03%
IMERYS S.A. MTN RegS
NK
300000.00
0.03%
AKZO NOBEL NV MTN RegS
AKZANA
300000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.03%
BUREAU VERITAS SA RegS
BVIFP
300000.00
0.03%
TELIA COMPANY AB MTN RegS
TELIAS
325000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
300000.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
298000.00
0.03%
GXO LOGISTICS CAPITAL BV
GXOLGS
300000.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
300000.00
0.03%
APRR SA MTN RegS
ARRFP
300000.00
0.03%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
300000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
307000.00
0.03%
MONDI FINANCE PLC MTN RegS
MNDILN
300000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
300000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.03%
KERING SA MTN RegS
KERFP
300000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegS
DT
300000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
300000.00
0.03%
ADIDAS AG RegS
ADSGR
300000.00
0.03%
DOVER CORP
DOV
300000.00
0.03%
EP INFRASTRUCTURE AS MTN RegS
ENAPHO
300000.00
0.03%
APRR SA MTN RegS
ARRFP
300000.00
0.03%
CAPGEMINI SE RegS
CAPFP
300000.00
0.03%
BECTON DICKINSON EURO FINANCE SARL
BDX
375000.00
0.03%
IMERYS S.A. MTN RegS
NK
300000.00
0.03%
DSM BV MTN RegS
DSFIR
350000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
325000.00
0.03%
H&M FINANCE BV MTN RegS
HMBSS
275000.00
0.03%
ALPHABET INC
GOOGL
300000.00
0.03%
SMITHS GROUP PLC MTN RegS
SMINLN
300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.03%
PERNOD-RICARD SA MTN RegS
RIFP
300000.00
0.03%
E.ON SE
EOANGR
300000.00
0.03%
ROLLS-ROYCE PLC MTN RegS
ROLLS
300000.00
0.03%
COLGATE-PALMOLIVE CO
CL
300000.00
0.03%
LA FRANCAISE DES JEUX SA RegS
FDJFP
300000.00
0.03%
SWEDISH MATCH AB MTN RegS
SWEMAT
300000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
326000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.03%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.03%
APRR SA MTN RegS
ARRFP
300000.00
0.03%
AIRBUS SE MTN RegS
AIRFP
300000.00
0.03%
TDC NET AS MTN RegS
TDCDC
275000.00
0.03%
NESTE OYJ MTN RegS
NESVFH
275000.00
0.03%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.03%
LOUIS DREYFUS CO BV RegS
LOUDRE
300000.00
0.03%
AMCOR UK FINANCE PLC
AMCR
300000.00
0.03%
LANXESS AG RegS
LXSGR
300000.00
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
300000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.03%
OMV AG NC9 RegS
OMVAV
300000.00
0.03%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
275000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
300000.00
0.03%
FERROVIAL SE RegS
FERSM
275000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
275000.00
0.03%
EQUINIX INC
EQIX
350000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
300000.00
0.03%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.03%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
300000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
300000.00
0.03%
WABTEC TRANSPORTATION NETHERLANDS
WAB
300000.00
0.03%
CADENT FINANCE PLC MTN RegS
CDTFIN
275000.00
0.03%
AMPRION GMBH RegS
AMPRIO
300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
295000.00
0.03%
ITALGAS SPA MTN RegS
IGIM
275000.00
0.03%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
300000.00
0.03%
CARGILL INC RegS
CARGIL
275000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
300000.00
0.03%
IBERDROLA FINANZAS SAU RegS
IBESM
300000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.03%
RWE AG RegS
RWE
275000.00
0.03%
RWE AG RegS
RWE
275000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
405000.00
0.03%
STELLANTIS NV MTN RegS
STLA
300000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
450000.00
0.03%
OMV AG MTN RegS
OMVAV
350000.00
0.03%
OMV AG MTN RegS
OMVAV
300000.00
0.03%
ORANGE SA MTN RegS
ORAFP
300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
350000.00
0.03%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
275000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
275000.00
0.03%
SSE PLC MTN RegS
SSELN
300000.00
0.03%
SAP SE RegS
SAPGR
300000.00
0.03%
APRR SA MTN RegS
ARRFP
300000.00
0.03%
NESTE OYJ RegS
NESVFH
300000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
275000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
275000.00
0.03%
EATON CAPITAL UNLIMITED CO RegS
ETN
275000.00
0.03%
APRR SA MTN RegS
ARRFP
300000.00
0.03%
TEREGA SASU RegS
TEREGA
300000.00
0.03%
JCDECAUX SE RegS
DECFP
300000.00
0.03%
BMW FINANCE NV MTN RegS
BMW
350000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
275000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.03%
PROCTER & GAMBLE CO
PG
300000.00
0.03%
FERROVIAL SE RegS
FERSM
275000.00
0.03%
TELEPERFORMANCE MTN RegS
RCFFP
300000.00
0.03%
SANEF SA MTN RegS
SANEFP
300000.00
0.03%
ELI LILLY AND COMPANY
LLY
600000.00
0.03%
DSV FINANCE BV MTN RegS
DSVDC
325000.00
0.03%
AMCOR UK FINANCE PLC
AMCR
275000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
275000.00
0.03%
DEUTSCHE POST AG MTN RegS
DHLGR
275000.00
0.03%
AT&T INC
T
325000.00
0.03%
AB SKF RegS
SKFBSS
300000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
370000.00
0.03%
UPM-KYMMENE OYJ MTN RegS
UPMFH
325000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
275000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
275000.00
0.03%
SSE PLC (NC8) MTN RegS
SSELN
275000.00
0.03%
METSO OYJ MTN RegS
OTEVFH
275000.00
0.03%
BOOKING HOLDINGS INC
BKNG
275000.00
0.03%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
275000.00
0.03%
H LUNDBECK A/S MTN RegS
LUNDC
275000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
275000.00
0.03%
APRR SA MTN RegS
ARRFP
300000.00
0.03%
BASF SE MTN RegS
BASGR
300000.00
0.03%
CENCORA INC
COR
275000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
345000.00
0.03%
GENERAL ELECTRIC CO
GE
325000.00
0.03%
IREN SPA MTN RegS
IREIM
301000.00
0.03%
PVH CORP RegS
PVH
274000.00
0.03%
ILLINOIS TOOL WORKS INC MTN
ITW
285000.00
0.03%
SIKA CAPITAL BV RegS
SIKASW
300000.00
0.03%
EMERSON ELECTRIC CO MTN
EMR
275000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
325000.00
0.03%
OMNICOM FINANCE HOLDINGS PLC
OMC
285000.00
0.03%
VINCI SA MTN RegS
DGFP
300000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
275000.00
0.03%
SSE PLC RegS
SSELN
275000.00
0.03%
GSK CAPITAL BV MTN RegS
GSK
275000.00
0.03%
3M CO MTN
MMM
300000.00
0.03%
APRR SA MTN RegS
ARRFP
300000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
250000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
275000.00
0.03%
LEGRAND SA RegS
LRFP
300000.00
0.03%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
285000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
275000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
275000.00
0.03%
TYCO ELECTRONICS GROUP SA
TEL
300000.00
0.03%
ROADSTER FINANCE DAC MTN RegS
DERSTG
275000.00
0.03%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.03%
INVESTOR AB RegS
INVSA
375000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
310000.00
0.03%
COLGATE-PALMOLIVE CO MTN
CL
300000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
310000.00
0.03%
BP CAPITAL MARKETS BV RegS
BPLN
425000.00
0.03%
DXC CAPITAL FUNDING DAC RegS
DXC
325000.00
0.03%
AMCOR UK FINANCE PLC
AMCR
275000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
275000.00
0.03%
EP INFRASTRUCTURE AS RegS
ENAPHO
300000.00
0.03%
ESSITY CAPITAL BV MTN RegS
ESSITY
300000.00
0.03%
HEINEKEN NV MTN RegS
HEIANA
275000.00
0.03%
BRENNTAG FINANCE BV MTN RegS
BNRGR
300000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
275000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
275000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
440000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
300000.00
0.02%
ORANGE SA MTN RegS
ORAFP
300000.00
0.02%
VODAFONE GROUP PLC MTN RegS
VOD
280000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
300000.00
0.02%
E.ON SE RegS
EOANGR
290000.00
0.02%
BOOKING HOLDINGS INC
BKNG
275000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
275000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.02%
VIER GAS TRANSPORT GMBH RegS
VGASDE
300000.00
0.02%
ASML HOLDING NV RegS
ASML
275000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
365000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
275000.00
0.02%
TEREGA SA RegS
TEREGA
300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
300000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
250000.00
0.02%
E.ON SE RegS
EOANGR
276000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
375000.00
0.02%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.02%
TDC NET AS MTN RegS
TDCDC
250000.00
0.02%
E.ON SE RegS
EOANGR
300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.02%
BASF SE MTN RegS
BASGR
300000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
250000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
300000.00
0.02%
ERG SPA MTN RegS
ERGIM
250000.00
0.02%
SIXT SE MTN RegS
SIXGR
250000.00
0.02%
SNAM SPA MTN RegS
SRGIM
300000.00
0.02%
IMCD NV RegS
IMCDNA
250000.00
0.02%
ERG SPA MTN RegS
ERGIM
300000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
300000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
300000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
350000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
255000.00
0.02%
CONTINENTAL AG MTN RegS
CONGR
250000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
300000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
250000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
275000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
250000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
276000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
295000.00
0.02%
ELECTROLUX AB MTN RegS
ELTLX
250000.00
0.02%
IREN SPA MTN RegS
IREIM
300000.00
0.02%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
250000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
250000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
250000.00
0.02%
SIXT SE MTN RegS
SIXGR
250000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
275000.00
0.02%
PEPSICO INC
PEP
280000.00
0.02%
WOLTERS KLUWER NV RegS
WKLNA
250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
250000.00
0.02%
PROCTER & GAMBLE CO
PG
310000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
275000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
250000.00
0.02%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
275000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
275000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
250000.00
0.02%
KNORR-BREMSE AG MTN RegS
KNOGR
250000.00
0.02%
CETIN GROUP NV MTN RegS
CETIN
250000.00
0.02%
COCA-COLA CO
KO
325000.00
0.02%
BOOKING HOLDINGS INC
BKNG
250000.00
0.02%
KELLANOVA
K
275000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
250000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
250000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
250000.00
0.02%
OMV AG MTN RegS
OMVAV
250000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
250000.00
0.02%
DUKE ENERGY CORP
DUK
250000.00
0.02%
GDF SUEZ MTN RegS
ENGIFP
300000.00
0.02%
BUNZL FINANCE PLC MTN RegS
BNZLLN
250000.00
0.02%
ASSA ABLOY AB MTN RegS
ASSABS
250000.00
0.02%
IREN SPA MTN RegS
IREIM
275000.00
0.02%
HENKEL AG & CO KGAA RegS
HENKEL
300000.00
0.02%
CADENT FINANCE PLC MTN RegS
CDTFIN
295000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
250000.00
0.02%
WENDEL SE RegS
MWDP
300000.00
0.02%
ALCON FINANCE BV RegS
ALCSW
250000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
250000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
250000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegS
DE
250000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
375000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
250000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
275000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
250000.00
0.02%
COCA-COLA CO
KO
300000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
250000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
250000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
250000.00
0.02%
CONTACT ENERGY LTD MTN RegS
CENNZ
250000.00
0.02%
JDE PEETS NV RegS
JDEPNA
300000.00
0.02%
EUROGRID GMBH RegS
EUROGR
300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
300000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
225000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
250000.00
0.02%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
275000.00
0.02%
PEPSICO INC
PEP
460000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
250000.00
0.02%
ELECTROLUX AB MTN RegS
ELTLX
250000.00
0.02%
EMERSON ELECTRIC CO
EMR
250000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
250000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
300000.00
0.02%
DEUTSCHE TELEKOM AG RegS
DT
375000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
243000.00
0.02%
COLGATE-PALMOLIVE CO MTN
CL
275000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
250000.00
0.02%
BASF SE RegS
BASGR
250000.00
0.02%
LINDE PLC RegS
LIN
300000.00
0.02%
E.ON SE MTN RegS
EOANGR
265000.00
0.02%
ELISA OYJ MTN RegS
ELIAV
250000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
275000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
275000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
269000.00
0.02%
WMG ACQUISITION CORP RegS
WMG
250000.00
0.02%
NOVARTIS FINANCE SA RegS
NOVNVX
250000.00
0.02%
SECURITAS AB MTN RegS
SECUSS
250000.00
0.02%
LEASYS ITALIA SPA MTN RegS
LEASYS
225000.00
0.02%
VISA INC
V
250000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
250000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
275000.00
0.02%
DOW CHEMICAL CO
DOW
325000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
235000.00
0.02%
CIMIC FINANCE LTD MTN RegS
CIMAU
250000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
260000.00
0.02%
REN FINANCE BV MTN RegS
RENEPL
235000.00
0.02%
MERCK & CO INC
MRK
250000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
250000.00
0.02%
FISERV INC
FI
250000.00
0.02%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
247000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
285000.00
0.02%
TELIA COMPANY AB MTN RegS
TELIAS
265000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
225000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
250000.00
0.02%
ESSITY AB (PUBL) MTN RegS
ESSITY
250000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
225000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
225000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
275000.00
0.02%
STORA ENSO OYJ MTN RegS
STERV
250000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
225000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
275000.00
0.02%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
225000.00
0.02%
PROCTER & GAMBLE CO
PG
250000.00
0.02%
HUHTAMAKI OYJ MTN RegS
HUHTAM
225000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
235000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
250000.00
0.02%
ALPHABET INC
GOOGL
225000.00
0.02%
SNAM SPA MTN RegS
SRGIM
275000.00
0.02%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
225000.00
0.02%
TELE2 AB MTN RegS
TELBSS
245000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
225000.00
0.02%
2I RETE GAS SPA MTN RegS
IGIM
250000.00
0.02%
COCA-COLA CO
KO
325000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
250000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
225000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
220000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
200000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
225000.00
0.02%
PROCTER & GAMBLE CO
PG
325000.00
0.02%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
225000.00
0.02%
E.ON SE RegS
EOANGR
245000.00
0.02%
WENDEL SE RegS
MWDP
200000.00
0.02%
ELISA OYJ MTN RegS
ELIAV
200000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
200000.00
0.02%
WIENERBERGER AG RegS
WIEAV
200000.00
0.02%
METSO OYJ MTN RegS
OTEVFH
200000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
300000.00
0.02%
COCA-COLA CO
KO
270000.00
0.02%
COVESTRO AG MTN RegS
COVEGR
200000.00
0.02%
REDEIA CORPORACION SA RegS
REESM
200000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
225000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
215000.00
0.02%
VERALTO CORP
VLTO
200000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
250000.00
0.02%
NORSK HYDRO ASA MTN RegS
NHYNO
200000.00
0.02%
ELIS SA MTN RegS
ELISGP
200000.00
0.02%
ESERCIZI AEROPORTUALI SEA SPA RegS
SEASPA
200000.00
0.02%
KERING SA MTN RegS
KERFP
200000.00
0.02%
KELLANOVA
K
200000.00
0.02%
REDEXIS SA MTN RegS
REDEXS
200000.00
0.02%
ARCELORMITTAL SA MTN RegS
MTNA
200000.00
0.02%
VOLVO TREASURY AB MTN RegS
VLVY
200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
200000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
200000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
225000.00
0.02%
ITALGAS SPA MTN RegS
IGIM
250000.00
0.02%
FCC AQUALIA SA RegS
AQUASM
200000.00
0.02%
SILFIN NV RegS
SCRSBE
200000.00
0.02%
POSTNL NV RegS
PNLNA
200000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
200000.00
0.02%
COTY INC RegS
COTY
200000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
200000.00
0.02%
EUROFINS SCIENTIFIC SE RegS
ERFFP
200000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
200000.00
0.02%
STORA ENSO OYJ MTN RegS
STERV
200000.00
0.02%
BRISA CONCESSAO RODOVIARIA SA MTN RegS
BRCORO
200000.00
0.02%
SECURITAS AB MTN RegS
SECUSS
200000.00
0.02%
PPF TELECOM GROUP BV MTN RegS
PPFTEL
200000.00
0.02%
ORLEN SA MTN RegS
PKNPW
200000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
200000.00
0.02%
IREN SPA MTN RegS
IREIM
200000.00
0.02%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.02%
PLUXEE NV RegS
PLXFP
200000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.02%
WMG ACQUISITION CORP RegS
WMG
200000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
200000.00
0.02%
ELIS SA MTN RegS
ELISGP
200000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
200000.00
0.02%
EUROGRID GMBH RegS
EUROGR
200000.00
0.02%
RWE AG RegS
RWE
225000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.02%
EL CORTE INGLES SA MTN RegS
CRTING
200000.00
0.02%
ENGIE SA (NC 6.5) RegS
ENGIFP
200000.00
0.02%
APRR SA MTN RegS
ARRFP
200000.00
0.02%
CHORUS LTD MTN RegS
CNUNZ
200000.00
0.02%
ORANGE SA MTN RegS
ORAFP
200000.00
0.02%
ARKEMA SA MTN RegS
AKEFP
200000.00
0.02%
GDF SUEZ MTN RegS
ENGIFP
150000.00
0.02%
SKY LTD MTN RegS
CMCSA
200000.00
0.02%
ORANGE SA MTN RegS
ORAFP
200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegS
VW
200000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.02%
WPP FINANCE 2013 MTN RegS
WPPLN
200000.00
0.02%
LINDE PLC MTN RegS
LIN
200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
200000.00
0.02%
VODAFONE GROUP PLC MTN RegS
VOD
200000.00
0.02%
ELENIA VERKKO OYJ MTN RegS
ELEVER
200000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
200000.00
0.02%
LINDE PLC RegS
LIN
400000.00
0.02%
ORANGE SA MTN RegS
ORAFP
200000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
225000.00
0.02%
SES SA MTN RegS
SESGFP
200000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
225000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
245000.00
0.02%
PERNOD-RICARD SA RegS
RIFP
200000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
225000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
300000.00
0.02%
EQUINIX INC
EQIX
195000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
200000.00
0.02%
TRANSMISSION FINANCE DAC RegS
CARUNA
200000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
200000.00
0.02%
FEDEX CORP
FDX
225000.00
0.02%
SAGE GROUP PLC MTN RegS
SGELN
175000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
200000.00
0.02%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
191000.00
0.02%
ELI LILLY AND COMPANY
LLY
340000.00
0.02%
GENERAL MILLS INC
GIS
175000.00
0.02%
WENDEL SE RegS
MWDP
200000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
200000.00
0.02%
INFORMA PLC MTN RegS
INFLN
175000.00
0.02%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
167000.00
0.02%
SES SA MTN RegS
SESGFP
175000.00
0.02%
ORANGE SA MTN RegS
ORAFP
200000.00
0.02%
EP INFRASTRUCTURE AS RegS
ENAPHO
170000.00
0.01%
SCANDINAVIAN TOBACCO GROUP A/S RegS
STGDC
150000.00
0.01%
LOOMIS AB MTN RegS
LOOMBS
150000.00
0.01%
WPP FINANCE 2013 MTN RegS
WPPLN
150000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
150000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
150000.00
0.01%
DXC CAPITAL FUNDING DAC RegS
DXC
150000.00
0.01%
MANPOWERGROUP INC RegS
MAN
150000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
150000.00
0.01%
AUTOLIV INC MTN RegS
ALV
150000.00
0.01%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
150000.00
0.01%
REN FINANCE BV MTN RegS
RENEPL
150000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
200000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
125000.00
0.01%
PROCTER & GAMBLE CO
PG
125000.00
0.01%
NORSK HYDRO ASA RegS
NHYNO
107000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
115000.00
0.01%
REN FINANCE BV MTN RegS
RENEPL
100000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
100000.00
0.01%
TORNATOR OY RegS
TORNAT
100000.00
0.01%
FEDEX CORP
FDX
100000.00
0.01%
ELISA OYJ MTN RegS
ELIAV
100000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
100000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
100000.00
0.01%
VERALLIA SAS RegS
VRLAFP
100000.00
0.01%
PROSEGUR CASH SA RegS
CASHSM
100000.00
0.01%
BT FINANCE PLC MTN RegS
BRITEL
100000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
100000.00
0.01%
METSO OYJ MTN RegS
OTEVFH
100000.00
0.01%
AB SKF RegS
SKFBSS
100000.00
0.01%
IMERYS S.A. RegS
NK
100000.00
0.01%
LANXESS AG MTN RegS
LXSGR
69000.00
-0.11%
EUR CASH
EUR
-1174136.00