Companies: 10,652     total market cap: £103.762 T
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iShares Core € Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#230
ETF rank
£8.12 B
Marketcap
🇪🇺 EU
Market
£105.14
Share price
0.05%
Change (1 day)
7.10%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 4086

Full holdings list

Weight %NameTickerShares Held
0.10%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB13610000.00
0.09%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB12201000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM11605000.00
0.08%
MORGAN STANLEYMS10386000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11100000.00
0.08%
BP CAPITAL MARKETS PLC NC9 RegSBPLN10773000.00
0.08%
VERIZON COMMUNICATIONS INCVZ10750000.00
0.08%
UBS GROUP AG MTN RegSUBS9104000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN9400000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN8800000.00
0.07%
MORGAN STANLEY MTNMS9599000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8940000.00
0.07%
MORGAN STANLEYMS8957000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8800000.00
0.07%
CREDIT AGRICOLE SA RegSACAFP8944000.00
0.07%
ORANGE SA MTNORAFP6973000.00
0.07%
MORGAN STANLEY MTNMS8162000.00
0.07%
SANOFI SA MTN RegSSANFP9300000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM8936000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC7991000.00
0.06%
AXA SA MTN RegSAXASA8587000.00
0.06%
BNP PARIBAS SA MTN RegSBNP8600000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW8500000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM8525000.00
0.06%
DEUTSCHE BANK AG RegSDB7800000.00
0.06%
MICROSOFT CORPORATIONMSFT8142000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP8700000.00
0.06%
DEUTSCHE BANK AG RegSDB8100000.00
0.06%
MORGAN STANLEYMS8690000.00
0.06%
MORGAN STANLEY MTNMS8125000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB8048000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB8096000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC8000000.00
0.06%
DEUTSCHE BANK AG RegSDB8400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7800000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7400000.00
0.06%
BPCE SA MTN RegSBPCEGP7500000.00
0.06%
AT&T INCT8018000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7814000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX8443000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8150000.00
0.06%
MORGAN STANLEYMS8605000.00
0.06%
MORGAN STANLEYMS7346000.00
0.06%
ING GROEP NV RegSINTNED7000000.00
0.06%
ING GROEP NV RegSINTNED8000000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7722000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC7590000.00
0.06%
AT&T INCT8037000.00
0.06%
BARCLAYS PLC RegSBACR8055000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC7652000.00
0.06%
ING GROEP NV RegSINTNED7100000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM7551000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP7300000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN7000000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM6730000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC7583000.00
0.06%
ING GROEP NV RegSINTNED7300000.00
0.06%
ENI SPA PNC9 RegSENIIM7461000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC7004000.00
0.06%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW7100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7000000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC7251000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7324000.00
0.05%
BAYER AG RegSBAYNGR6709000.00
0.05%
DANONE SA MTN RegSBNFP7600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB7100000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7104000.00
0.05%
BNP PARIBAS SA MTN RegSBNP7200000.00
0.05%
NTT FINANCE CORP RegSNTT7068000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7300000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP7100000.00
0.05%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW7100000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6901000.00
0.05%
BPCE SA MTN RegSBPCEGP6900000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC7335000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
UBS GROUP AG RegSUBS7125000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
BARCLAYS PLC RegSBACR6567000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC6908000.00
0.05%
UBS GROUP AG MTN RegSUBS7441000.00
0.05%
MORGAN STANLEY MTNMS7050000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO7814000.00
0.05%
DEUTSCHE BANK AG RegSDB6600000.00
0.05%
MORGAN STANLEY MTNMS7075000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR6900000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP6600000.00
0.05%
UBS GROUP AG MTN RegSUBS7007000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6900000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD7225000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT7098000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7000000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6800000.00
0.05%
MORGAN STANLEY MTNMS6708000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6950000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6506000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%
DH EUROPE FINANCE II SARLDHR7852000.00
0.05%
UBS GROUP AG RegSUBS6925000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP7200000.00
0.05%
ING GROEP NV RegSINTNED7300000.00
0.05%
ENI SPA MTN RegSENIIM6391000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6700000.00
0.05%
NTT FINANCE CORP RegSNTT6625000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP7111000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN6600000.00
0.05%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP7000000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC6562000.00
0.05%
AXA SA MTN RegSAXASA6699000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6898000.00
0.05%
BMW FINANCE NV MTN RegSBMW7081000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB6588000.00
0.05%
BARCLAYS PLC RegSBACR6290000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP7100000.00
0.05%
BAYER CAPITAL CORPORATION BV RegSBAYNGR7000000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC6625000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6871000.00
0.05%
MORGAN STANLEYMS7703000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6900000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6400000.00
0.05%
ALPHABET INCGOOGL6700000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6400000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6700000.00
0.05%
CITIGROUP INC MTNC6402000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6900000.00
0.05%
UBS GROUP AG RegSUBS6875000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP6500000.00
0.05%
BPCE SA MTN RegSBPCEGP6600000.00
0.05%
VINCI SA MTN RegSDGFP6900000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP7445000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6300000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%
MORGAN STANLEY MTNMS6650000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7503000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV6300000.00
0.05%
ING GROEP NV MTN RegSINTNED6700000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6625000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6465000.00
0.05%
BAYER AG RegSBAYNGR7100000.00
0.05%
CITIGROUP INC MTN RegSC6308000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6288000.00
0.05%
ALPHABET INCGOOGL6510000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.05%
ING GROEP NV RegSINTNED6700000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6605000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6311000.00
0.05%
IBERDROLA INTERNATIONAL BV RegSIBESM6700000.00
0.05%
ING GROEP NV RegSINTNED7100000.00
0.05%
KERING SA MTN RegSKERFP6400000.00
0.05%
AT&T INCT6469000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6491000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5971000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6500000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB6585000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM7069000.00
0.05%
BNP PARIBAS SA RegSBNP7800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.05%
CITIGROUP INCC6459000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC6599000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY6434000.00
0.05%
BPCE SA MTN RegSBPCEGP6000000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6201000.00
0.05%
ING GROEP NV RegSINTNED6400000.00
0.05%
UBS GROUP AG RegSUBS6400000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6000000.00
0.05%
ORANGE SA MTN RegSORAFP6400000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB6300000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN5900000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC6937000.00
0.05%
ORANGE SA MTN RegSORAFP6300000.00
0.05%
BNP PARIBAS SA MTN RegSBNP6100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN5800000.00
0.05%
BOUYGUES SA RegSENFP5700000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV5800000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6400000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR6000000.00
0.05%
ING GROEP NV RegSINTNED6600000.00
0.05%
STELLANTIS NV MTN RegSSTLA5841000.00
0.05%
MORGAN STANLEYMS6238000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM7286000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN6100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM6000000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC5624000.00
0.05%
BAYER AG RegSBAYNGR7000000.00
0.05%
ALLIANZ SE RegSALVGR5400000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6216000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6300000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM6175000.00
0.05%
COCA-COLA COKO6257000.00
0.05%
BARCLAYS PLC MTN RegSBACR5659000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM5601000.00
0.05%
VERIZON COMMUNICATIONS INCVZ6905000.00
0.05%
ALLIANZ SE RegSALVGR5900000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5800000.00
0.05%
ENGIE SA MTN RegSENGIFP6000000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN5879000.00
0.05%
ING GROEP NV RegSINTNED5900000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6500000.00
0.05%
JOHNSON & JOHNSONJNJ6961000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.05%
DH EUROPE FINANCE II SARLDHR6420000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6341000.00
0.05%
COCA-COLA COKO7002000.00
0.05%
ALLIANZ SE RegSALVGR5800000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX5864000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5900000.00
0.05%
BPCE SA MTN RegSBPCEGP5800000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP6900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM6120000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5900000.00
0.05%
STELLANTIS NV MTN RegSSTLA5805000.00
0.04%
BNP PARIBAS SA MTN RegSBNP6500000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6300000.00
0.04%
ALLIANZ SE RegSALVGR5700000.00
0.04%
BARCLAYS PLC RegSBACR5630000.00
0.04%
ING GROEP NV RegSINTNED5900000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5994000.00
0.04%
ING GROEP NV RegSINTNED5800000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5800000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5800000.00
0.04%
ING GROEP NV MTN RegSINTNED5900000.00
0.04%
VISA INCV5950000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5826000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB5800000.00
0.04%
BARCLAYS PLC MTN RegSBACR5975000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5577000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6049000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5687000.00
0.04%
AT&T INCT5638000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5900000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5700000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK6414000.00
0.04%
CITIGROUP INCC5900000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM5800000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN6200000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE5850000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5200000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5869000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM6180000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5820000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5800000.00
0.04%
NETFLIX INC RegSNFLX5666000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP5700000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW5700000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5600000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC5774000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5525000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP6100000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5900000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5700000.00
0.04%
BPCE SA MTN RegSBPCEGP5600000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS6200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5900000.00
0.04%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP5480000.00
0.04%
ORANGE SA MTN RegSORAFP5900000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW5758000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6321000.00
0.04%
ASR NEDERLAND NV RegSASRNED4808000.00
0.04%
UBS GROUP AG RegSUBS5402000.00
0.04%
COMCAST CORPORATIONCMCSA6616000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK5600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5900000.00
0.04%
CITIGROUP INC MTN RegSC5958000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO6688000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5550000.00
0.04%
BPCE SA MTN RegSBPCEGP5600000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5945000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM6656000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5267000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5100000.00
0.04%
UBS GROUP AG MTN RegSUBS6906000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5900000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5700000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5700000.00
0.04%
CAPGEMINI SE RegSCAPFP5700000.00
0.04%
AT&T INCT5740000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5336000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5840000.00
0.04%
TOTALENERGIES SE PNC10 MTN RegSTTEFP5526000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN5864000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5478000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5500000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR6529000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5300000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5910000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.04%
AXA SA MTN RegSAXASA5308000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5653000.00
0.04%
CAPGEMINI SE RegSCAPFP5700000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL5800000.00
0.04%
AT&T INCT6095000.00
0.04%
ALPHABET INCGOOGL5740000.00
0.04%
ORANGE SA MTN RegSORAFP5100000.00
0.04%
AUTOSTRADE PER LITALIA SPA RegSATOSTR5735000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6298000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5969000.00
0.04%
BPCE SA MTN RegSBPCEGP5500000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN5176000.00
0.04%
BOOKING HOLDINGS INCBKNG5244000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC6171000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS5300000.00
0.04%
ING GROEP NV RegSINTNED5300000.00
0.04%
APPLE INCAAPL5720000.00
0.04%
VONOVIA SE MTN RegSANNGR5900000.00
0.04%
AIRBUS SE MTN RegSAIRFP5748000.00
0.04%
NETFLIX INC MTNNFLX5426000.00
0.04%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5744000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5800000.00
0.04%
ALPHABET INCGOOGL5601000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG5474000.00
0.04%
EASYJET FINCO BV MTN RegSEZJLN5518000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5250000.00
0.04%
SAP SE RegSSAPGR5800000.00
0.04%
BPCE SA MTN RegSBPCEGP5200000.00
0.04%
MORGAN STANLEYMS5257000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5143000.00
0.04%
SWEDBANK AB MTN RegSSWEDA5448000.00
0.04%
KRAFT HEINZ FOODS CO RegSKHC5474000.00
0.04%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW5100000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5000000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP5000000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5627000.00
0.04%
UPJOHN FINANCE BV RegSVTRS6021000.00
0.04%
CAPGEMINI SE RegSCAPFP5700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG5175000.00
0.04%
ALPHABET INCGOOGL5448000.00
0.04%
BANK OF MONTREAL MTN RegSBMO5211000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE5399000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5245000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5322000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5225000.00
0.04%
ING GROEP NV MTN RegSINTNED5200000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5300000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC5595000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4925000.00
0.04%
ING GROEP NV RegSINTNED5300000.00
0.04%
ING BANK NV RegSINTNED5400000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA5747000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5600000.00
0.04%
BARCLAYS PLC RegSBACR5226000.00
0.04%
LOREAL SA MTN RegSORFP5400000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM5225000.00
0.04%
UBS GROUP AG RegSUBS6136000.00
0.04%
UBS GROUP AG RegSUBS5300000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC5300000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5000000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN5286000.00
0.04%
STELLANTIS NV MTN RegSSTLA5754000.00
0.04%
ALPHABET INCGOOGL5574000.00
0.04%
VINCI SA MTN RegSDGFP5600000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR5700000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5300000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5200000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW5200000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG5266000.00
0.04%
BARCLAYS PLC RegSBACR5305000.00
0.04%
BMW FINANCE NV MTN RegSBMW5245000.00
0.04%
ING GROEP NV RegSINTNED5300000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK5198000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5176000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS5364000.00
0.04%
ASTM SPA MTN RegSATIM5644000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5275000.00
0.04%
BPCE SA MTN RegSBPCEGP5300000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW5100000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD5113000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5108000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN5200000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB5181000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF5036000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK4874000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
ORANGE SA MTN RegSORAFP5500000.00
0.04%
ENEL SPA NC5.25 RegSENELIM5026000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5304000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD5245000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5546000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5400000.00
0.04%
AXA SA MTN RegSAXASA5754000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.04%
ING GROEP NV RegSINTNED4700000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX5044000.00
0.04%
ENGIE SA MTN RegSENGIFP5100000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY5275000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5200000.00
0.04%
NETFLIX INCNFLX4915000.00
0.04%
SWEDBANK AB MTN RegSSWEDA4997000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5100000.00
0.04%
BERKSHIRE HATHAWAY INCBRK5270000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5100000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5032000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5800000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC5175000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5100000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5200000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE5700000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5099000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5988000.00
0.04%
ING GROEP NV RegSINTNED5200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4800000.00
0.04%
VAR ENERGI ASA MTN RegSVARNO4938000.00
0.04%
ALTRIA GROUP INCMO5119000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM5224000.00
0.04%
EUROGRID GMBH RegSEUROGR5100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM5329000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4890000.00
0.04%
ALPHABET INCGOOGL5325000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5053000.00
0.04%
WALMART INC RegSWMT4686000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5293000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5245000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.04%
ENEL SPA RegSENELIM4666000.00
0.04%
SNAM SPA MTN RegSSRGIM4812000.00
0.04%
ENEL SPA NC27 RegSENELIM5229000.00
0.04%
ENEL SPA RegSENELIM4797000.00
0.04%
ENI SPA NC9 RegSENIIM5207000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4800000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5211000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA5319000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR5000000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4791000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM5200000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.04%
BOUYGUES SA RegSENFP4400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.04%
DEUTSCHE BANK AG RegSDB5500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.04%
E.ON SE RegSEOANGR5235000.00
0.04%
SANOFI SA MTN RegSSANFP5900000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4788000.00
0.04%
BNP PARIBAS SA MTN RegSBNP5134000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW4875000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC4917000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5165000.00
0.04%
DNB BANK ASA MTN RegSDNBNO5294000.00
0.04%
VISA INCV5070000.00
0.04%
ORANGE SA MTN RegSORAFP5100000.00
0.04%
ENGIE SA NC9 MTN RegSENGIFP4600000.00
0.04%
SSE PLC RegSSSELN4826000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5330000.00
0.04%
CITIGROUP INC MTN RegSC4875000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM5228000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5135000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4772000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM4868000.00
0.04%
KBC GROEP NV MTN RegSKBCBB4600000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB4888000.00
0.04%
BPCE SA MTN RegSBPCEGP5200000.00
0.04%
SOUTHERN COMPANY (THE)SO5056000.00
0.04%
ENGIE SA MTN RegSENGIFP4800000.00
0.04%
AT&T INCT5363000.00
0.04%
BOUYGUES SA RegSENFP5000000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6160000.00
0.04%
KBC GROEP NV MTN RegSKBCBB4600000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5064000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4800000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5223000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4725000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG4925000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4668000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH5235000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY4700000.00
0.04%
ALLIANZ SE RegSALVGR4500000.00
0.04%
STELLANTIS NV MTN RegSSTLA5987000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW4900000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP5400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM5000000.00
0.04%
BOOKING HOLDINGS INCBKNG4608000.00
0.04%
STELLANTIS NV MTN RegSSTLA5028000.00
0.04%
AYVENS SA RegSAYVFP4600000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS4686000.00
0.04%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4704000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN4705000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4800000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK4686000.00
0.04%
SANTANDER UK PLC MTN RegSSANUK4700000.00
0.04%
CAIXABANK SA MTN RegSCABKSM5000000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4676000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4944000.00
0.04%
AMERICAN EXPRESS COMPANYAXP4736000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5200000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4491000.00
0.04%
BPCE SA MTN RegSBPCEGP4700000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4740000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC4624000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.04%
AIB GROUP PLC MTN RegSAIB4822000.00
0.04%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA4601000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4900000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5185000.00
0.04%
DNB BANK ASA MTN RegSDNBNO4591000.00
0.04%
SNAM SPA RegSSRGIM4700000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4590000.00
0.04%
PROCTER & GAMBLE COPG4573000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB4703000.00
0.04%
HONEYWELL INTERNATIONAL INCHON4645000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4994000.00
0.04%
CAIXABANK SA MTN RegSCABKSM4600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4705000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4725000.00
0.04%
ENEL SPA NC8 RegSENELIM4766000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5100000.00
0.04%
DNB BANK ASA MTN RegSDNBNO4814000.00
0.04%
AMPRION GMBH RegSAMPRIO4600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4700000.00
0.04%
AT&T INCT4529000.00
0.04%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN4764000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT5021000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4745000.00
0.04%
VISA INCV4717000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5044000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD4766000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.04%
MORGAN STANLEY MTNMS4553000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4714000.00
0.04%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM5100000.00
0.04%
ING GROEP NV RegSINTNED4800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5077000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.04%
BOUYGUES SA RegSENFP4800000.00
0.04%
NETFLIX INC RegSNFLX4652000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO4700000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5096000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH4971000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4925000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5118000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH4716000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5151000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4589000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM4500000.00
0.04%
E.ON SE RegSEOANGR4579000.00
0.04%
E.ON SE RegSEOANGR4597000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG4610000.00
0.04%
UBS GROUP AG RegSUBS4642000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4482000.00
0.04%
JOHNSON & JOHNSONJNJ4651000.00
0.04%
KERING SA MTN RegSKERFP4600000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4733000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.04%
CAPGEMINI SE RegSCAPFP4800000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4700000.00
0.04%
AXA SA MTN RegSAXASA4177000.00
0.04%
CARRIER GLOBAL CORPCARR4417000.00
0.04%
BPCE SA MTN RegSBPCEGP4600000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP4600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM4598000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4704000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4581000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW4700000.00
0.03%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.03%
SAP SE RegSSAPGR4800000.00
0.03%
BECTON DICKINSON AND COMPANYBDX4502000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4600000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG4550000.00
0.03%
ENI SPA MTN RegSENIIM4605000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD4669000.00
0.03%
DEUTSCHE BANK AG RegSDB4600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4700000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN4745000.00
0.03%
WPP FINANCE 2013 MTN RegSWPPLN4775000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4628000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN4492000.00
0.03%
BPCE SA RegSBPCEGP5400000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.03%
US BANCORPUSB4424000.00
0.03%
ENEL SPA NC30 RegSENELIM5076000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4640000.00
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX4868000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK4909000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4784000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF4571000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4600000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4900000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4626000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4600000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4600000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW4615000.00
0.03%
NTT FINANCE CORP RegSNTT4600000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4727000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4700000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4324000.00
0.03%
ALPHABET INCGOOGL4725000.00
0.03%
ING GROEP NV RegSINTNED4500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4417000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.03%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4600000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4716000.00
0.03%
ING GROEP NV RegSINTNED4800000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4565000.00
0.03%
BOUYGUES SA RegSENFP4400000.00
0.03%
BASF SE RegSBASGR4800000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4777000.00
0.03%
BPCE SA MTN RegSBPCEGP4600000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN4364000.00
0.03%
ORANGE SA MTN RegSORAFP4600000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN4501000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4600000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB4882000.00
0.03%
TOTALENERGIES SE MTN RegSTTEFP4912000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.03%
LOREAL SA MTN RegSORFP4600000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4600000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4537000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4600000.00
0.03%
UBS GROUP AG MTN RegSUBS4998000.00
0.03%
NN GROUP NV RegSNNGRNV4034000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4600000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS4775000.00
0.03%
BPCE SA MTN RegSBPCEGP4600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4900000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.03%
DH EUROPE FINANCE II SARLDHR6151000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN4175000.00
0.03%
APPLE INCAAPL4590000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4992000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN4269000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4513000.00
0.03%
ING GROEP NV RegSINTNED4600000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO4525000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4686000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU4414000.00
0.03%
ENEL SOCIETA PER AZIONI MTN RegSENELIM4246000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4755000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4600000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG4200000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX5305000.00
0.03%
RWE AG RegSRWE4490000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR4800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4683000.00
0.03%
STELLANTIS NV MTN RegSSTLA4752000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5100000.00
0.03%
ENI SPA MTN RegSENIIM4791000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW4586000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4459000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4700000.00
0.03%
BASF SE RegSBASGR4800000.00
0.03%
ENI SPA NC6.25 MTN RegSENIIM4300000.00
0.03%
SANOFI SA MTN RegSSANFP4700000.00
0.03%
T-MOBILE USA INCTMUS4707000.00
0.03%
ENI SPA MTN RegSENIIM4410000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4304000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4702000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4700000.00
0.03%
ALPHABET INCGOOGL4600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4450000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4300000.00
0.03%
BARCLAYS PLC RegSBACR5017000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4348000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5100000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4300000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4419000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4387000.00
0.03%
BASF SE MTN RegSBASGR4621000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4600000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4700000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4750000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4383000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4700000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4400000.00
0.03%
DEUTSCHE BANK AG RegSDB4500000.00
0.03%
ENI SPA MTN RegSENIIM4651000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW4000000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4570000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4282000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB4200000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4300000.00
0.03%
ENGIE SA MTN RegSENGIFP4300000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN4382000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.03%
PEPSICO INCPEP4654000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4700000.00
0.03%
PERNOD-RICARD SA RegSRIFP4600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4697000.00
0.03%
ORANGE SA MTN RegSORAFP4700000.00
0.03%
KERING SA MTN RegSKERFP4300000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4338000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.03%
UBS GROUP AG RegSUBS4000000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN4400000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4576000.00
0.03%
BARCLAYS PLC RegSBACR4157000.00
0.03%
ORANGE SA MTN RegSORAFP4400000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF4311000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.03%
MEDTRONIC INCMDT4265000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4329000.00
0.03%
UBS GROUP AG RegSUBS4175000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4608000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4387000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL4400000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4336000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4685000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4220000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.03%
LOREAL SA MTN RegSORFP4300000.00
0.03%
BARCLAYS PLC RegSBACR4197000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
JOHNSON & JOHNSONJNJ4600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4781000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO6117000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4322000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4202000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4901000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.03%
ING GROEP NV MTN RegSINTNED4500000.00
0.03%
CREDIT AGRICOLE SA RegSACAFP4600000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4198000.00
0.03%
BOUYGUES SA RegSENFP4800000.00
0.03%
ASTM SPA MTN RegSATIM4830000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4639000.00
0.03%
ITALGAS SPA MTN RegSIGIM4329000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT4487000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4564000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5079000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR4300000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4418000.00
0.03%
BPCE SA MTN RegSBPCEGP4000000.00
0.03%
GENERAL ELECTRIC COGE4489000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR4350000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4350000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4199000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4639000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4138000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5016000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN4729000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4475000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM4600000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4695000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG4595000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4325000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD4595000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4000000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4145000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4214000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE4204000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
AXA SA MTN RegSAXASA4105000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB4192000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4100000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4230000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.03%
ALPHABET INCGOOGL4315000.00
0.03%
DEUTSCHE BANK AG RegSDB4400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4221000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4736000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR4140000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.03%
E.ON SE RegSEOANGR4238000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4446000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4500000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM4400000.00
0.03%
ROBERT BOSCH GMBH MTN RegSRBOSGR4100000.00
0.03%
AYVENS SA MTN RegSAYVFP4200000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.03%
CITIGROUP INCC4126000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN4390000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4700000.00
0.03%
ENEL SPA RegSENELIM4275000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4177000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN4148000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.03%
ENEL SPA NC8.5 RegSENELIM3709000.00
0.03%
BOOKING HOLDINGS INCBKNG3953000.00
0.03%
BAYER AG RegSBAYNGR4900000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4224000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTNVIEFP3599000.00
0.03%
CITIGROUP INC MTN RegSC4064000.00
0.03%
AUTOSTRADE PER LITALIA SPA RegSATOSTR4458000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.03%
NTT FINANCE CORP MTN RegSNTT4562000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.03%
ENI SPA MTN RegSENIIM4662000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4100000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4132000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4100000.00
0.03%
AT&T INCT4145000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP4354000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF4135000.00
0.03%
RELX FINANCE BV RegSRELLN4164000.00
0.03%
UBS GROUP AG RegSUBS4057000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG4258000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4386000.00
0.03%
ORANGE SA MTN RegSORAFP4300000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4200000.00
0.03%
SNAM SPA MTN RegSSRGIM4175000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4331000.00
0.03%
ABBVIE INCABBV4375000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4185000.00
0.03%
AT&T INCT4135000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4292000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH4315000.00
0.03%
ALLIANZ SE RegSALVGR4400000.00
0.03%
JOHNSON & JOHNSONJNJ4316000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4200000.00
0.03%
UBS GROUP AG RegSUBS5097000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4000000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4300000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4200000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4075000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4089000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN4040000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4000000.00
0.03%
AIB GROUP PLC MTN RegSAIB4200000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4200000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN4525000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4101000.00
0.03%
BOUYGUES SA RegSENFP4300000.00
0.03%
OMV AG MTN RegSOMVAV4100000.00
0.03%
VONOVIA SE RegSANNGR4600000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM4000000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN3860000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4200000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4269000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM3967000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR4073000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4056000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW3500000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4602000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN3997000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4652000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM4200000.00
0.03%
BPCE SA MTN RegSBPCEGP4800000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4300000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM3998000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK4059000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4100000.00
0.03%
ILLINOIS TOOL WORKS INCITW4037000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN4300000.00
0.03%
BPCE SA MTN RegSBPCEGP4700000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK4100000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO4200000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL4040000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM4030000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4100000.00
0.03%
AIB GROUP PLC MTN RegSAIB3962000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4600000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4025000.00
0.03%
CARREFOUR SA MTN RegSCAFP4000000.00
0.03%
NTT FINANCE CORP RegSNTT4606000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO4100000.00
0.03%
ENI SPA MTN RegSENIIM4024000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3969000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4078000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX4226000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN4025000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4175000.00
0.03%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM4000000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS4695000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4687000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM3975000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3900000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.03%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4021000.00
0.03%
EXXON MOBIL CORPXOM4342000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4070000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4100000.00
0.03%
ING GROEP NV RegSINTNED4100000.00
0.03%
AXA SA MTN RegSAXASA4583000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR4000000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4028000.00
0.03%
BMW FINANCE NV MTN RegSBMW4150000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4100000.00
0.03%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS4150000.00
0.03%
BT FINANCE PLC MTN RegSBRITEL4125000.00
0.03%
BORGWARNER INCBWA4605000.00
0.03%
SWEDBANK AB MTN RegSSWEDA4036000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB4100000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3900000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4571000.00
0.03%
E.ON SE RegSEOANGR4113000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT4479000.00
0.03%
PROSUS NV MTN RegSPRXNA4244000.00
0.03%
ALPHABET INCGOOGL4125000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR3800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4400000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN4037000.00
0.03%
COFIROUTE SA MTN RegSDGFP4200000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4100000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4372000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4300000.00
0.03%
NN GROUP NV MTN RegSNNGRNV3995000.00
0.03%
CARREFOUR SA MTN RegSCAFP4100000.00
0.03%
E.ON SE RegSEOANGR3861000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4200000.00
0.03%
BOOKING HOLDINGS INCBKNG4076000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN4025000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR4100000.00
0.03%
STRYKER CORPORATIONSYK4118000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3934000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4000000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4200000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3995000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR4000000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
ARKEMA SA MTN RegSAKEFP4100000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW4173000.00
0.03%
COFIROUTE SA MTN RegSDGFP4500000.00
0.03%
PPG INDUSTRIES INCPPG3986000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3861000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4000000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3864000.00
0.03%
ALTRIA GROUP INCMO4051000.00
0.03%
SSE PLC (NC 5.25) MTN RegSSSELN3950000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3898000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4233000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3633000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
BANKINTER SA RegSBKTSM4200000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC3950000.00
0.03%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER3900000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4000000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3866000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4752000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP4400000.00
0.03%
EUROBANK SA MTN RegSEUROB3894000.00
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN4563000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP4600000.00
0.03%
AXA SA MTN RegSAXASA3865000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO3900000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR3931000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR4687000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3937000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3912000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM3959000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4264000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4100000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW4000000.00
0.03%
HANNOVER RUECK SE RegSHANRUE4100000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM4781000.00
0.03%
DANONE SA MTN RegSBNFP3900000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM4400000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4255000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE4288000.00
0.03%
AIRBUS SE MTN RegSAIRFP4718000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3886000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4056000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3837000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3925000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4400000.00
0.03%
AIRBUS SE MTN RegSAIRFP4073000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4208000.00
0.03%
CRELAN SA MTN RegSCRELAN3700000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3975000.00
0.03%
NEXI SPA RegSNEXIIM4158000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.03%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD3840000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB4000000.00
0.03%
BAYER AG RegSBAYNGR4300000.00
0.03%
VONOVIA SE RegSANNGR4000000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4400000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.03%
2I RETE GAS SPA MTN RegSIGIM4065000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3932000.00
0.03%
TOTALENERGIES SE NC5.25 RegSTTEFP3991000.00
0.03%
JAB HOLDINGS BV RegSJABHOL4000000.00
0.03%
CITIGROUP INC MTN RegSC4129000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3900000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3824000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY3958000.00
0.03%
E.ON SE MTN RegSEOANGR3975000.00
0.03%
AIB GROUP PLC MTN RegSAIB3750000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3900000.00
0.03%
BOUYGUES SA RegSENFP4100000.00
0.03%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH4109000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3900000.00
0.03%
NATURGY FINANCE BV MTN RegSNTGYSM4300000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4141000.00
0.03%
MEDTRONIC INCMDT3860000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3903000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3975000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.03%
ALLIANZ SE RegSALVGR3900000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4635000.00
0.03%
BMW FINANCE NV MTN RegSBMW4093000.00
0.03%
BERKSHIRE HATHAWAY INCBRK4547000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3883000.00
0.03%
GLOBAL PAYMENTS INCGPN3648000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR4108000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3966000.00
0.03%
VIRIDIUM GROUP SARL RegSVRDIUM4000000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3654000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4391000.00
0.03%
TALANX AG RegSTALANX4000000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4003000.00
0.03%
SOGECAP SA RegSSOGESA3300000.00
0.03%
VINCI SA MTN RegSDGFP3900000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3800000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN3899000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS4209000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4100000.00
0.03%
JAB HOLDINGS BV RegSJABHOL3700000.00
0.03%
T-MOBILE USA INCTMUS3975000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC4151000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR3925000.00
0.03%
ENGIE SA MTN RegSENGIFP4100000.00
0.03%
LINDE PLC RegSLIN3900000.00
0.03%
FISERV INCFISV3670000.00
0.03%
BANK OF MONTREAL MTN RegSBMO3925000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR4100000.00
0.03%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX4158000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3917000.00
0.03%
COCA-COLA COKO4245000.00
0.03%
DEUTSCHE BANK AG RegSDB3900000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP4100000.00
0.03%
LINDE PLC RegSLIN3900000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS3705000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3646000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK4100000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA4005000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4041000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3739000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3942000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3622000.00
0.03%
RELX FINANCE BV RegSRELLN3706000.00
0.03%
EUROGRID GMBH RegSEUROGR3800000.00
0.03%
AYVENS SA MTN RegSAYVFP3700000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3833000.00
0.03%
MASTERCARD INCMA3912000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3870000.00
0.03%
DSM BV MTN RegSDSFIR3782000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3473000.00
0.03%
COMMERZBANK AG MTN RegSCMZB3700000.00
0.03%
PROSUS NV MTN RegSPRXNA4117000.00
0.03%
MACQUARIE GROUP LTD MTN RegSMQGAU3653000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4449000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3774000.00
0.03%
E.ON SE MTN RegSEOANGR3741000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3787000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
CARRIER GLOBAL CORPCARR3671000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3585000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3677000.00
0.03%
DEUTSCHE POST AG RegSDHLGR3780000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG3754000.00
0.03%
VONOVIA SE MTN RegSANNGR4600000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3573000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3700000.00
0.03%
JOHNSON & JOHNSONJNJ3795000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3530000.00
0.03%
BPCE SA MTN RegSBPCEGP3900000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3900000.00
0.03%
EUROBANK SA RegSEUROB3516000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4945000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV3722000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP3800000.00
0.03%
ALLIANZ SE RegSALVGR4100000.00
0.03%
LINDE PLC MTN RegSLIN3700000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW3800000.00
0.03%
HEINEKEN NV MTN RegSHEIANA4015000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT3820000.00
0.03%
BPCE SA MTN RegSBPCEGP4000000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3752000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN3742000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS3691000.00
0.03%
COMCAST CORPORATIONCMCSA3868000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
BERTELSMANN SE & CO KGAA RegSBERTEL3700000.00
0.03%
VONOVIA SE RegSANNGR4600000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP3912000.00
0.03%
AIRBUS SE MTN RegSAIRFP4109000.00
0.03%
ENGIE SA MTN RegSENGIFP4300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3738000.00
0.03%
BPCE SA MTN RegSBPCEGP3500000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM3900000.00
0.03%
UBS GROUP AG RegSUBS4031000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3629000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN3825000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3492000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3803000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX4265000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3900000.00
0.03%
PEPSICO INCPEP3974000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3896000.00
0.03%
DNB BANK ASA MTN RegSDNBNO3565000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3900000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.03%
AIB GROUP PLC MTN RegSAIB3452000.00
0.03%
BPCE SA MTN RegSBPCEGP3900000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3900000.00
0.03%
BP CAPITAL MARKETS PLC EUR RegSBPLN3701000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN3825000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3960000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ3997000.00
0.03%
BOOKING HOLDINGS INCBKNG3971000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4249000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3485000.00
0.03%
KBC GROEP NV MTN RegSKBCBB4000000.00
0.03%
EUROGRID GMBH RegSEUROGR3600000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO3600000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3700000.00
0.03%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW3600000.00
0.03%
IBERDROLA FINANZAS SAU RegSIBESM3900000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3705000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS4147000.00
0.03%
ENGIE SA MTN RegSENGIFP3900000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK4173000.00
0.03%
SNAM SPA MTN RegSSRGIM4044000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3715000.00
0.03%
E.ON SE MTN RegSEOANGR3616000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3800000.00
0.03%
THALES SA MTN RegSHOFP3900000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4200000.00
0.03%
BANK OF MONTREAL MTN RegSBMO3716000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE3654000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3751000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU3958000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3533000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3500000.00
0.03%
ORANGE SA MTN RegSORAFP3900000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3737000.00
0.03%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE3730000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3943000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC3987000.00
0.03%
AT&T INCT4002000.00
0.03%
EDP SA MTN RegSEDPPL3600000.00
0.03%
BPCE SA MTN RegSBPCEGP3600000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3534000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3645000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3800000.00
0.03%
MERCK KGAA RegSMRKGR3700000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN4198000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3530000.00
0.03%
AMCOR UK FINANCE PLCAMCR3725000.00
0.03%
BPCE SA MTN RegSBPCEGP3700000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4325000.00
0.03%
INFRA PARK SAS RegSVPARKI3800000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3500000.00
0.03%
SIEMENS ENERGY FINANCE BV RegSSIENFI3500000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3541000.00
0.03%
ERSTE GROUP BANK AG RegSERSTBK3600000.00
0.03%
SYMRISE AG RegSSYMRIS3714000.00
0.03%
KERING SA MTN RegSKERFP3600000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN3539000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3750000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4144000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC3428000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3750000.00
0.03%
VONOVIA SE RegSANNGR3500000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW3995000.00
0.03%
E.ON SE RegSEOANGR3665000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3675000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3700000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3700000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3700000.00
0.03%
APRR SA MTN RegSARRFP3700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3929000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3867000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP3655000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3754000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH3700000.00
0.03%
HANNOVER RUECK SE RegSHANRUE4000000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3800000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3477000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3694000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP3500000.00
0.03%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF3500000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH3555000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD3983000.00
0.03%
CHUBB INA HOLDINGS LLCCB3746000.00
0.03%
CITIGROUP INC MTN RegSC3745000.00
0.03%
VONOVIA SE RegSANNGR3700000.00
0.03%
EXXON MOBIL CORPXOM4952000.00
0.03%
GENERAL MILLS INCGIS3499000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3560000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.03%
DUKE ENERGY CORPDUK3619000.00
0.03%
DANAHER CORPORATIONDHR3683000.00
0.03%
EQT AB RegSEQTSS3675000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE3525000.00
0.03%
AT&T INCT3736000.00
0.03%
EDP SA MTN RegSEDPPL3700000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3605000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN4029000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3457000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK3453000.00
0.03%
KERING SA MTN RegSKERFP3600000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3544000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM4092000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY3500000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3650000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP3600000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3912000.00
0.03%
SSE PLC MTN RegSSSELN3479000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3705000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC4121000.00
0.03%
PROCTER & GAMBLE COPG3814000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3600000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK3649000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3426000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3541000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3523000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3600000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.03%
AMPRION GMBH RegSAMPRIO3600000.00
0.03%
BOOKING HOLDINGS INCBKNG3606000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.03%
SOLVAY SA RegSSOLBBB3500000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3583000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK3600000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3800000.00
0.03%
ROYAL BANK OF CANADA RegSRY3477000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA3700000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID3444000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3400000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR3600000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ3512000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3561000.00
0.03%
LKQ DUTCH BOND BVLKQ3480000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3531000.00
0.03%
BERKSHIRE HATHAWAY INCBRK3627000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB4210000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3500000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3900000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3390000.00
0.03%
E.ON SE MTN RegSEOANGR3650000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA3807000.00
0.03%
DUKE ENERGY CORPDUK3474000.00
0.03%
EUROGRID GMBH RegSEUROGR3600000.00
0.03%
CONTINENTAL AG RegSCONGR3479000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3600000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW3600000.00
0.03%
ENGIE SA MTN RegSENGIFP3700000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3423000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR3600000.00
0.03%
CRELAN SA MTN RegSCRELAN3200000.00
0.03%
EUROGRID GMBH RegSEUROGR3500000.00
0.03%
LINDE PLC RegSLIN3500000.00
0.03%
E.ON SE RegSEOANGR3501000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3900000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS3609000.00
0.03%
AXA SA MTN RegSAXASA3546000.00
0.03%
SSE PLC MTN RegSSSELN3686000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN3607000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR3582000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3773000.00
0.03%
APPLE INCAAPL4135000.00
0.03%
ENGIE SA MTN RegSENGIFP3400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4195000.00
0.03%
ORANGE SA MTN RegSORAFP3500000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3537000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3548000.00
0.03%
AKER BP ASA MTN RegSAKERBP3461000.00
0.03%
SOFINA SA RegSSOFBB3800000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3486000.00
0.03%
DSM BV MTN RegSDSFIR3590000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM3500000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3578000.00
0.03%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3691000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR3525000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK3424000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.03%
LINDE PLC MTN RegSLIN3500000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3390000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3317000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX3825000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN3676000.00
0.03%
DEUTSCHE BANK AG RegSDB3500000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3585000.00
0.03%
E.ON SE RegSEOANGR3540000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP3700000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE4100000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3545000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW4103000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3600000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3471000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP3500000.00
0.03%
CONTINENTAL AG RegSCONGR3521000.00
0.03%
RWE AG RegSRWE3811000.00
0.03%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB3663000.00
0.03%
BASF SE RegSBASGR3400000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3379000.00
0.03%
AXA SA MTN RegSAXASA3525000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3725000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3600000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK3500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM3019000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3516000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3325000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3550000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS3550000.00
0.03%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK3553000.00
0.03%
COMCAST CORPORATIONCMCSA3556000.00
0.03%
HANNOVER RUECK SE RegSHANRUE3100000.00
0.03%
VONOVIA SE RegSANNGR3700000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3604000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD3600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3800000.00
0.03%
LINDE PLC MTN RegSLIN3500000.00
0.03%
CHUBB INA HOLDINGS LLCCB4022000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3600000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3403000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC3901000.00
0.03%
PROCTER & GAMBLE COPG3484000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3600000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID3514000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE3481000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD3226000.00
0.03%
ARGENTUM NETHERLANDS BV RegSGIVNVX3700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT3419000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
PROSUS NV MTN RegSPRXNA3450000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3686000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3553000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3468000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3428000.00
0.03%
PEPSICO INCPEP4258000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3550000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN3442000.00
0.03%
SANOFI SA MTN RegSSANFP3500000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH3540000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3550000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3604000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3620000.00
0.03%
RELX FINANCE BV RegSRELLN3695000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3524000.00
0.03%
BECTON DICKINSON AND COMPANYBDX3486000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW3431000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW3323000.00
0.03%
ABB FINANCE BV RegSABBNVX3464000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN3302000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3450000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3500000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3428000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4625000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3600000.00
0.03%
ENGIE SA MTN RegSENGIFP3600000.00
0.03%
MACIF RegSMACIFS3900000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP3475000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB3478000.00
0.03%
NESTE OYJ MTN RegSNESVFH3340000.00
0.03%
INVESTOR AB RegSINVSA3544000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3826000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3500000.00
0.03%
KERING SA MTN RegSKERFP3500000.00
0.03%
EASYJET PLC MTN RegSEZJLN3343000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE3310000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC3367000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3500000.00
0.03%
ATHORA HOLDING LTD RegSATHORA3177000.00
0.03%
SIKA CAPITAL BV RegSSIKASW3324000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR3457000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC3527000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3508000.00
0.03%
BANKINTER SA RegSBKTSM3600000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3338000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3516000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3500000.00
0.03%
LOREAL SA MTN RegSORFP3400000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN3622000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3433000.00
0.03%
ABB FINANCE BV RegSABBNVX3477000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3525000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3800000.00
0.03%
DANFOSS FINANCE I BV MTN RegSDNFSDC3737000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3425000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR3332000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN3430000.00
0.03%
AYVENS SA MTN RegSAYVFP3500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.03%
ENGIE SA MTN RegSENGIFP4200000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3385000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3423000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3500000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3668000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3500000.00
0.03%
SODEXO SA RegSSWFP3548000.00
0.03%
VONOVIA SE RegSANNGR3600000.00
0.03%
KERING SA MTN RegSKERFP3400000.00
0.03%
LINDE PLC RegSLIN4000000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3200000.00
0.03%
STELLANTIS NV MTN RegSSTLA3359000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3473000.00
0.03%
PROSUS NV MTN RegSPRXNA3918000.00
0.03%
ALIAXIS FINANCE SA RegSALIVP3700000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3437000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.03%
MAGNA INTERNATIONAL INCMGCN3534000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3477000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3036000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3578000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3252000.00
0.03%
STELLANTIS NV MTN RegSSTLA3438000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3253000.00
0.03%
SODEXO SA RegSSWFP3655000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3337000.00
0.03%
STRYKER CORPORATIONSYK3668000.00
0.03%
BMW FINANCE NV MTN RegSBMW3378000.00
0.03%
AMERICA MOVIL SAB DE CV MTNAMXLMM3558000.00
0.03%
INDIGO GROUP SAS RegSVPARKI3200000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK3400000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX3537000.00
0.03%
BOOKING HOLDINGS INCBKNG3500000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3500000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN3440000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3477000.00
0.03%
SWEDBANK AB MTN RegSSWEDA3392000.00
0.03%
ITALGAS SPA MTN RegSIGIM3582000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW3216000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3283000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3400000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN3425000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA3300000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB3319000.00
0.03%
ORANGE SA MTN RegSORAFP4100000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3577000.00
0.03%
EUROGRID GMBH RegSEUROGR3400000.00
0.03%
KLEPIERRE SA MTN RegSLIFP3500000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG3546000.00
0.03%
BOOKING HOLDINGS INCBKNG3450000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4600000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3311000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.03%
EUROGRID GMBH RegSEUROGR3900000.00
0.03%
EUROBANK SA MTN RegSEUROB3349000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII3126000.00
0.03%
BMW FINANCE NV MTN RegSBMW3554000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4069000.00
0.03%
HSBC HOLDINGS PLC MTN RegSHSBC3386000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR3340000.00
0.03%
ARKEMA SA MTN RegSAKEFP3200000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3872000.00
0.03%
THALES SA MTN RegSHOFP3300000.00
0.03%
PROCTER & GAMBLE COPG3315000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3287000.00
0.03%
BOOKING HOLDINGS INCBKNG3341000.00
0.03%
PEPSICO INCPEP3425000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3425000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3450000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3629000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3393000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3578000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD3398000.00
0.03%
MOLSON COORS BEVERAGE COTAP3284000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4507000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3270000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN3392000.00
0.03%
PSA TRESORERIE GIE RegSPEUGOT3004000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA3000000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN3539000.00
0.03%
ALIMENTATION COUCHE-TARD INC RegSATDBCN3255000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3357000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL3425000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3700000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.03%
NTT FINANCE CORP MTN RegSNTT3284000.00
0.03%
ATHORA HOLDING LTD RegSATHORA3120000.00
0.03%
EXXON MOBIL CORPXOM3911000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3300000.00
0.03%
LOREAL SA MTN RegSORFP3400000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3600000.00
0.03%
ALSTOM SA RegSALOFP3700000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR3500000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3260000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3425000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO3400000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM3300000.00
0.03%
WP CAREY INCWPC3222000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL3203000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.03%
ROYAL BANK OF CANADA RegSRY3166000.00
0.03%
MEDTRONIC INCMDT3428000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN3500000.00
0.03%
ORANGE SA MTN RegSORAFP4200000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP3686000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW3300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX3561000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3500000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3400000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3367000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR3600000.00
0.03%
FORTIVE CORPFTV3253000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD3360000.00
0.03%
CONTINENTAL AG MTN RegSCONGR3364000.00
0.03%
HEINEKEN NV MTN RegSHEIANA3543000.00
0.03%
BAXTER INTERNATIONAL INC MTNBAX3563000.00
0.03%
ENI SPA MTN RegSENIIM3421000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3367000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
MSD NETHERLANDS CAPITAL BVMRK3475000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3238000.00
0.02%
BMW FINANCE NV MTN RegSBMW3290000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3195000.00
0.02%
COMCAST CORPORATIONCMCSA3477000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3450000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3425000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3911000.00
0.02%
VONOVIA SE RegSANNGR3400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO3350000.00
0.02%
BMW FINANCE NV MTN RegSBMW3484000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3466000.00
0.02%
NOMURA HOLDINGS INC RegSNOMURA3244000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3577000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH3128000.00
0.02%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN3275000.00
0.02%
LEGRAND SA RegSLRFP3200000.00
0.02%
FISERV FUNDING UNLIMITED COFISV3308000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP3500000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3286000.00
0.02%
PARKER HANNIFIN CORPORATIONPH3276000.00
0.02%
UNILEVER CAPITAL CORP MTN RegSUNANA3375000.00
0.02%
IWG US FINANCE LLC RegSIWGLN2944000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3639000.00
0.02%
HONEYWELL INTERNATIONAL INCHON3253000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4000000.00
0.02%
ORANGE SA MTN RegSORAFP3600000.00
0.02%
ABB FINANCE BV MTN RegSABBNVX3734000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3221000.00
0.02%
SAP SE RegSSAPGR3600000.00
0.02%
JDE PEETS NV RegSJDEPNA3591000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD3269000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA3284000.00
0.02%
DANONE SA MTN RegSBNFP3600000.00
0.02%
AIRBUS SE MTN RegSAIRFP3321000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL3300000.00
0.02%
TOTALENERGIES SE NC15 RegSTTEFP3672000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3266000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3483000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY3325000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT3278000.00
0.02%
STELLANTIS NV MTN RegSSTLA3228000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3153000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3315000.00
0.02%
ENGIE SA RegSENGIFP3600000.00
0.02%
BMW FINANCE NV RegSBMW3238000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN3109000.00
0.02%
ASML HOLDING NV RegSASML3540000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH3567000.00
0.02%
CELLNEX TELECOM SA MTN RegSCLNXSM3400000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG3323000.00
0.02%
ELI LILLY AND COMPANYLLY3348000.00
0.02%
DANONE SA MTN RegSBNFP3200000.00
0.02%
E.ON SE MTN RegSEOANGR3128000.00
0.02%
ENGIE SA NC6 MTN RegSENGIFP3100000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW3064000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR4047000.00
0.02%
JOHNSON & JOHNSONJNJ3203000.00
0.02%
MERCK KGAA RegSMRKGR3300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3596000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3512000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3389000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3181000.00
0.02%
ENI SPA NC6 RegSENIIM3313000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN3196000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN3254000.00
0.02%
KERING SA MTN RegSKERFP3400000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3500000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX3220000.00
0.02%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4915000.00
0.02%
MASTERCARD INCMA3439000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX3228000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3441000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK3516000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
PUBLIC STORAGE OPERATING COPSA3692000.00
0.02%
ORANGE SA MTN RegSORAFP3300000.00
0.02%
ENGIE SA MTN RegSENGIFP3600000.00
0.02%
GSK CAPITAL BV MTN RegSGSK3309000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3300000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN3015000.00
0.02%
SSE PLC MTN RegSSSELN3239000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3029000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3300000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2970000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3300000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3200000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU3255000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3245000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK3542000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3250000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3538000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3242000.00
0.02%
MMS USA HOLDINGS INC MTN RegSPUBFP3500000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3548000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3200000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3847000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3200000.00
0.02%
EUROGRID GMBH RegSEUROGR3200000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP3190000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA3216000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3267000.00
0.02%
TYCO ELECTRONICS GROUP SATEL3284000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3225000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.02%
INFORMA PLC MTN RegSINFLN3200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3227000.00
0.02%
HEINEKEN NV MTN RegSHEIANA4264000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM3000000.00
0.02%
HOCHTIEF AG RegSHOTGR3038000.00
0.02%
LINDE PLC RegSLIN3300000.00
0.02%
ORANGE SA MTN RegSORAFP3200000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3444000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL3151000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4559000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3045000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.02%
SANOFI SA MTN RegSSANFP3400000.00
0.02%
GENERAL MILLS INCGIS3130000.00
0.02%
MEDTRONIC INCMDT3225000.00
0.02%
PPG INDUSTRIES INCPPG3211000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY3225000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3376000.00
0.02%
STRYKER CORPORATIONSYK3183000.00
0.02%
AYVENS SA RegSAYVFP3100000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3250000.00
0.02%
EDENRED RegSEDENFP3200000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3400000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3131000.00
0.02%
AAREAL BANK AG MTN RegSAARB3400000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3100000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN3250000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP3405000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3250000.00
0.02%
SOLVAY SA RegSSOLBBB3100000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4287000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3469000.00
0.02%
E.ON SE RegSEOANGR3170000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2977000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3200000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3108000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM3104000.00
0.02%
EQT AB RegSEQTSS3272000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM3200000.00
0.02%
BAYER AG RegSBAYNGR3040000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3416000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3200000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3316000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2986000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW3161000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR3026000.00
0.02%
ASML HOLDING NV RegSASML3546000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3200000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3486000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3192000.00
0.02%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO3039000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3412000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3200000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3389000.00
0.02%
SNAM SPA MTN RegSSRGIM3493000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3041000.00
0.02%
CRITERIA CAIXA SAU MTN RegSCAIXAB3300000.00
0.02%
ENGIE SA MTN RegSENGIFP3300000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW3068000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC3326000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH3175000.00
0.02%
ENGIE SA MTN RegSENGIFP3100000.00
0.02%
COCA-COLA COKO3444000.00
0.02%
LINDE FINANCE BV RegSLIN3300000.00
0.02%
ORANGE SA RegSORAFP3000000.00
0.02%
T-MOBILE USA INCTMUS3225000.00
0.02%
BP CAPITAL MARKETS PLC RegSBPLN3897000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3300000.00
0.02%
NASDAQ INCNDAQ3017000.00
0.02%
EUROBANK SA MTN RegSEUROB3150000.00
0.02%
BUNGE FINANCE EUROPE BV MTN RegSBG3336000.00
0.02%
INVESTOR AB MTN RegSINVSA2997000.00
0.02%
BOOKING HOLDINGS INCBKNG3325000.00
0.02%
FISERV FUNDING UNLIMITED COFISV3175000.00
0.02%
CARREFOUR SA MTN RegSCAFP3000000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3076000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3198000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN3100000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3096000.00
0.02%
ENGIE SA RegSENGIFP3300000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3041000.00
0.02%
VINCI SA MTN RegSDGFP3700000.00
0.02%
PRYSMIAN SPA MTN RegSPRYIM3078000.00
0.02%
SNAM SPA MTN RegSSRGIM3046000.00
0.02%
KERING SA MTN RegSKERFP3100000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH3004000.00
0.02%
CHUBB INA HOLDINGS LLCCB3421000.00
0.02%
AVIVA PLC MTN RegSAVLN2977000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR3000000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.02%
SWISS RE FINANCE (UK) PLC RegSSRENVX3300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3100000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR3175000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.02%
PROSUS NV MTN RegSPRXNA3472000.00
0.02%
JOHNSON & JOHNSONJNJ3200000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID2963000.00
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR3100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3264000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2981000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3213000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3044000.00
0.02%
UPJOHN FINANCE BV RegSVTRS3196000.00
0.02%
ORANGE SA MTN RegSORAFP3100000.00
0.02%
BOOKING HOLDINGS INCBKNG3015000.00
0.02%
KNORR-BREMSE AG RegSKNOGR3100000.00
0.02%
STRYKER CORPORATIONSYK3553000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3531000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII3103000.00
0.02%
EURONEXT NV RegSENXFP3150000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3100000.00
0.02%
STELLANTIS NV MTN RegSSTLA3119000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3600000.00
0.02%
ELIA GROUP SA RegSELIASO3000000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3100000.00
0.02%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC3137000.00
0.02%
DANONE SA MTN RegSBNFP3200000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3118000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3010000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT3266000.00
0.02%
T-MOBILE USA INCTMUS3465000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3553000.00
0.02%
ILLINOIS TOOL WORKS INCITW3033000.00
0.02%
LINDE PLC MTN RegSLIN3200000.00
0.02%
CAPGEMINI SE RegSCAPFP3400000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO3201000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2880000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3500000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3296000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3228000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM3369000.00
0.02%
DH EUROPE FINANCE SADHR3178000.00
0.02%
BLACKROCK INC RegSBLK3000000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2854000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3343000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3352000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF3300000.00
0.02%
SNAM SPA MTN RegSSRGIM3077000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3223000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3103000.00
0.02%
NEXI SPA MTN RegSNEXIIM3048000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3052000.00
0.02%
STELLANTIS NV MTN RegSSTLA3091000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.02%
DNB BANK ASA MTN RegSDNBNO3043000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3100000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2900000.00
0.02%
T-MOBILE USA INCTMUS3125000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN3091000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.02%
EXOR NV RegSEXOIM3074000.00
0.02%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH3113000.00
0.02%
AKER BP ASA MTN RegSAKERBP3272000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA3062000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3453000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN3033000.00
0.02%
EDENRED RegSEDENFP3000000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3100000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3600000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3820000.00
0.02%
T-MOBILE USA INCTMUS2950000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2958000.00
0.02%
E.ON SE RegSEOANGR3256000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDT2453000.00
0.02%
MEDTRONIC INCMDT3232000.00
0.02%
PERNOD-RICARD SA RegSRIFP3200000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX3065000.00
0.02%
WUESTENROT BAUSPARKASSE AG RegSWUWGR3000000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3100000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO2794000.00
0.02%
BNI FINANCE BV RegSCCEP2963000.00
0.02%
TEREGA SA RegSTEREGA3000000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3100000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2859000.00
0.02%
SAFRAN SA RegSSAFFP3400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3000000.00
0.02%
WESTLAKE CORPWLK3207000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2910000.00
0.02%
INFORMA PLC MTN RegSINFLN3057000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2965000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3100000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3000000.00
0.02%
UBS GROUP AG RegSUBS3037000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3029000.00
0.02%
PROLOGIS EURO FINANCE LLC RegSPLD3590000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2898000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2916000.00
0.02%
KERRY GROUP FINANCIAL SERVICES RegSKYGID3475000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP3000000.00
0.02%
ALSTOM SA RegSALOFP3400000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2992000.00
0.02%
STRYKER CORPORATIONSYK2999000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3077000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3000000.00
0.02%
WESFARMERS LTD MTN RegSWESAU3000000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3000000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY3003000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2800000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3134000.00
0.02%
UTAH ACQUISITION SUB INC RegSVTRS3037000.00
0.02%
BOOKING HOLDINGS INCBKNG2858000.00
0.02%
SANOFI SA MTN RegSSANFP3000000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2898000.00
0.02%
OMV AG RegSOMVAV3000000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3004000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2883000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2971000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3500000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY2900000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2899000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM3200000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2975000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3007000.00
0.02%
ABBVIE INCABBV3081000.00
0.02%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI3075000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN3216000.00
0.02%
JCDECAUX SE RegSDECFP3000000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT3025000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP3426000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2914000.00
0.02%
VISA INCV3000000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2870000.00
0.02%
REALTY INCOME CORPORATIONO2775000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2900000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3508000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3280000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3487000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2880000.00
0.02%
ENI SPA MTN RegSENIIM3689000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2900000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.02%
SIMON INTERNATIONAL FINANCE SCA RegSSPG3509000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2993000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3051000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3300000.00
0.02%
STRYKER CORPORATIONSYK3062000.00
0.02%
VONOVIA SE RegSANNGR3000000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2998000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2809000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2976000.00
0.02%
E.ON SE RegSEOANGR3708000.00
0.02%
NESTE OYJ MTN RegSNESVFH2860000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.02%
PFIZER INCPFE3043000.00
0.02%
LINDE FINANCE BV MTN RegSLIN3095000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2994000.00
0.02%
MAPFRE SA RegSMAPSM2900000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW3225000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3500000.00
0.02%
IN LI RegSINLIFP3200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2900000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2904000.00
0.02%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2861000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.02%
AMPRION GMBH RegSAMPRIO3700000.00
0.02%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3100000.00
0.02%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3075000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK3000000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3099000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2745000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN3025000.00
0.02%
SANOFI SA RegSSANFP3100000.00
0.02%
SYENSQO NV RegSSYENS2900000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2986000.00
0.02%
ROBERT BOSCH GMBH MTN RegSRBOSGR2900000.00
0.02%
GECINA SA MTN RegSGFCFP3200000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3173000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR3462000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM3000000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2975000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2932000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2948000.00
0.02%
MACQUARIE BANK LTD MTN RegSMQGAU2925000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2975000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2800000.00
0.02%
LINDE PLC RegSLIN3200000.00
0.02%
COCA-COLA COKO3226000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3100000.00
0.02%
SNAM SPA MTN RegSSRGIM2861000.00
0.02%
MOODYS CORPORATIONMCO3201000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM2974000.00
0.02%
MERCK KGAA PNC10 RegSMRKGR3000000.00
0.02%
THALES SA MTN RegSHOFP2800000.00
0.02%
CTP NV MTN RegSCTPNV2831000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2889000.00
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR2900000.00
0.02%
JOHNSON & JOHNSONJNJ3090000.00
0.02%
LINDE PLC MTN RegSLIN3000000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3000000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3300000.00
0.02%
BASF SE RegSBASGR2900000.00
0.02%
BANKINTER SA RegSBKTSM2900000.00
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2965000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2842000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3000000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2834000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX2850000.00
0.02%
ENI SPA NC9.25 MTN RegSENIIM2800000.00
0.02%
EURONEXT NV RegSENXFP3285000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2687000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3017000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2975000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.02%
PEPSICO INCPEP2975000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2804000.00
0.02%
ACCOR SA RegSACFP3000000.00
0.02%
BOOKING HOLDINGS INCBKNG3171000.00
0.02%
VGP NV RegSVGPBB2900000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2737000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN2822000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM2890000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2970000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR3300000.00
0.02%
KKR GROUP FINANCE CO V LLC RegSKKR3071000.00
0.02%
CARREFOUR SA MTN RegSCAFP3000000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2800000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3300000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO4605000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2950000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.02%
AXA SA MTN RegSAXASA2883000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2955000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2824000.00
0.02%
JCDECAUX SE RegSDECFP2800000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR3000000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2787000.00
0.02%
KBC GROEP NV MTN RegSKBCBB3300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX3537000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2734000.00
0.02%
ING GROEP NV MTN RegSINTNED3200000.00
0.02%
SSE PLC MTN RegSSSELN2825000.00
0.02%
WINTERSHALL DEA FINANCE BV RegSHBRLN2885000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2994000.00
0.02%
AMCOR UK FINANCE PLCAMCR2925000.00
0.02%
ELI LILLY AND COMPANYLLY4557000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2950000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.02%
DANONE SA MTN RegSBNFP3300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2575000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3121000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN2925000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTNNWIDE2813000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH3137000.00
0.02%
INVESTOR AB MTN RegSINVSA2833000.00
0.02%
DOW CHEMICAL CODOW3365000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2925000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2900000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2833000.00
0.02%
KERING SA MTN RegSKERFP2900000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2700000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2983000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY2900000.00
0.02%
AT&T INCT2829000.00
0.02%
ORLEN SA MTN RegSPKNPW2872000.00
0.02%
ACHMEA BV RegSACHMEA2641000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2992000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2839000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2877000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3000000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3199000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2861000.00
0.02%
AIR LEASE CORPORATION MTNAL2812000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2819000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2700000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2791000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU3255000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG2810000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2925000.00
0.02%
VONOVIA SE RegSANNGR3300000.00
0.02%
SOFINA SA RegSSOFBB2900000.00
0.02%
DIAGEO CAPITAL BV RegSDGELN3120000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2900000.00
0.02%
MBANK SA MTN RegSMBKPW2800000.00
0.02%
BPCE SA MTN RegSBPCEGP2900000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2958000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2877000.00
0.02%
ENGIE SA MTN RegSENGIFP3000000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2843000.00
0.02%
ABN AMRO BANK NV RegSABNANV2900000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN2794000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR3078000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN3546000.00
0.02%
ACHMEA BV RegSACHMEA2923000.00
0.02%
DEUTSCHE POST AG RegSDHLGR3057000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.02%
BMW FINANCE NV MTN RegSBMW2900000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2900000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2800000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2818000.00
0.02%
CIMIC FINANCE LTD MTN RegSCIMAU3041000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2900000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA3000000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY3187000.00
0.02%
ENGIE SA MTN RegSENGIFP3800000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2689000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM2673000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2814000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2866000.00
0.02%
KLEPIERRE SA MTN RegSLIFP3200000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD3191000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2840000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH3192000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2831000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegSTD2838000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2900000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3100000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2941000.00
0.02%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE2253000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2850000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3388000.00
0.02%
WP CAREY INCWPC2911000.00
0.02%
REALTY INCOME CORPORATIONO2808000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM2806000.00
0.02%
SYENSQO NV RegSSYENS2800000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN2737000.00
0.02%
COLGATE-PALMOLIVE COCL2900000.00
0.02%
OMV AG MTN RegSOMVAV2909000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM2942000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW2640000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3744000.00
0.02%
BANK OF NOVA SCOTIA MTN RegSBNS2781000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2830000.00
0.02%
ATHENE GLOBAL FUNDING RegSATH3003000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2850000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY2875000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2747000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN2800000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2746000.00
0.02%
TELEFONICA EUROPE BV MTN RegSTELEFO2499000.00
0.02%
COFIROUTE SA MTN RegSDGFP3000000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2500000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3000000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2900000.00
0.02%
PROSUS NV MTN RegSPRXNA2995000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2846000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP2800000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2800000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2741000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4555000.00
0.02%
CRH FINANCE DAC MTN RegSCRHID2942000.00
0.02%
ELECTROLUX AB MTN RegSELTLX2889000.00
0.02%
ENGIE SA MTN RegSENGIFP2700000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3000000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2700000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2660000.00
0.02%
SANOFI SA MTN RegSSANFP2800000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2700000.00
0.02%
LOUIS DREYFUS CO BV RegSLOUDRE2897000.00
0.02%
ERG SPA MTN RegSERGIM2948000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP2771000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2850000.00
0.02%
STRYKER CORPORATIONSYK2825000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2791000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3265000.00
0.02%
SOGECAP SA RegSSOGESA2600000.00
0.02%
ACCOR SA MTN RegSACFP2800000.00
0.02%
CARREFOUR SA MTN RegSCAFP2800000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU2885000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2757000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.02%
SANOFI SA MTN RegSSANFP2900000.00
0.02%
APRR SA MTN RegSARRFP3200000.00
0.02%
REALTY INCOME CORPORATIONO2775000.00
0.02%
CTP NV RegSCTPNV2825000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR3300000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2846000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2744000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2600000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2835000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2798000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR2800000.00
0.02%
LINDE PLC MTN RegSLIN2800000.00
0.02%
TELE2 AB MTN RegSTELBSS2832000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2908000.00
0.02%
BANKINTER SA MTN RegSBKTSM2800000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2750000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2800000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2815000.00
0.02%
PVH CORP RegSPVH2804000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2937000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN2786000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2775000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR3400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2825000.00
0.02%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC2995000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3048000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2800000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2635000.00
0.02%
EURONEXT NV RegSENXFP2953000.00
0.02%
EUROGRID GMBH RegSEUROGR2800000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2959000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2821000.00
0.02%
LINDE PLC RegSLIN2700000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2800000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2900000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2775000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2573000.00
0.02%
LINDE PLC MTN RegSLIN2800000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP2800000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2716000.00
0.02%
CRH FUNDING BV MTN RegSCRHID2911000.00
0.02%
BASF SE MTN RegSBASGR3481000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX4133000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2657000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER3019000.00
0.02%
AMPHENOL CORPORATIONAPH2762000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2944000.00
0.02%
LOREAL SA MTN RegSORFP2800000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2775000.00
0.02%
ENI SPA MTN RegSENIIM2897000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2731000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2700000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2800000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2681000.00
0.02%
BASF SE RegSBASGR2600000.00
0.02%
COMCAST CORPORATIONCMCSA3789000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2874000.00
0.02%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW3011000.00
0.02%
ITALGAS SPA MTN RegSIGIM2732000.00
0.02%
INFORMA PLC MTN RegSINFLN2752000.00
0.02%
ENGIE SA MTN RegSENGIFP3800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2775000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2700000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2651000.00
0.02%
EDENRED RegSEDENFP2900000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3963000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2824000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2846000.00
0.02%
GECINA SA MTN RegSGFCFP3200000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2788000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2700000.00
0.02%
WPC EUROBOND BVWPC2835000.00
0.02%
TIMKEN COMPANYTKR2681000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2749000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2942000.00
0.02%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ2877000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT2775000.00
0.02%
LEGRAND SA RegSLRFP3000000.00
0.02%
VERALLIA SAS RegSVRLAFP2800000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2900000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM3000000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2450000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2539000.00
0.02%
KRAFT HEINZ FOODS COKHC2763000.00
0.02%
E.ON SE RegSEOANGR3233000.00
0.02%
BEVCO LUX SARL RegSBEVLUX3016000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2594000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2846000.00
0.02%
COVIVIO SA RegSCOVFP2900000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2815000.00
0.02%
ASML HOLDING NV RegSASML2764000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN2921000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3196000.00
0.02%
MEDTRONIC INCMDT2752000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2682000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2753000.00
0.02%
TECHNIP ENERGIES NV RegSTEFP2842000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2827000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2664000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3038000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2523000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2900000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2400000.00
0.02%
BPCE SA RegSBPCEGP3000000.00
0.02%
DANONE SA MTN RegSBNFP2700000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA2900000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2685000.00
0.02%
LINDE FINANCE BV RegSLIN3200000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2998000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2625000.00
0.02%
BASF SE RegSBASGR2500000.00
0.02%
AT&T INCT3540000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2830000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2500000.00
0.02%
ORANGE SA MTN RegSORAFP2800000.00
0.02%
BPCE SA MTN RegSBPCEGP2500000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2834000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2700000.00
0.02%
COMCAST CORPORATIONCMCSA2994000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2570000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2636000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2717000.00
0.02%
COCA-COLA COKO3017000.00
0.02%
JOHNSON & JOHNSONJNJ2650000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2795000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3300000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2636000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2900000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2575000.00
0.02%
VISA INCV2846000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2400000.00
0.02%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2660000.00
0.02%
BOOKING HOLDINGS INCBKNG2739000.00
0.02%
E.ON SE MTN RegSEOANGR2993000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2700000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2575000.00
0.02%
VGP NV RegSVGPBB2700000.00
0.02%
TDC NET AS MTN RegSTDCDC2334000.00
0.02%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2791000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2650000.00
0.02%
COVIVIO SA MTN RegSCOVFP2500000.00
0.02%
ORIX CORPORATION MTN RegSORIX2587000.00
0.02%
BMW FINANCE NV MTN RegSBMW2700000.00
0.02%
DANONE SA MTN RegSBNFP2700000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3300000.00
0.02%
CORNING INCGLW2521000.00
0.02%
EXOR NV RegSEXOIM2753000.00
0.02%
VOLKSBANK WIEN AGVOWIBA2500000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2500000.00
0.02%
TELIA COMPANY AB RegSTELIAS2689000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2800000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2561000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS2300000.00
0.02%
NASDAQ INCNDAQ2756000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2377000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2469000.00
0.02%
GECINA SA MTN RegSGFCFP3200000.00
0.02%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS2846000.00
0.02%
KRAFT HEINZ FOODS COKHC2582000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2529000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2525000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2836000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4588000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2600000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2500000.00
0.02%
HELVETIA EUROPE SA RegSHELNSW2800000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2626000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2696000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2836000.00
0.02%
ORIX CORPORATION MTN RegSORIX2647000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2426000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2753000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2777000.00
0.02%
OMV AG MTN RegSOMVAV2909000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP2600000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2580000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR2500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2533000.00
0.02%
FCC AQUALIA SA RegSAQUASM2641000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2477000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2642000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2500000.00
0.02%
COVIVIO SA RegSCOVFP2700000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2853000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2700000.00
0.02%
JOHNSON & JOHNSONJNJ2605000.00
0.02%
ELM BV RegSHELNSW2639000.00
0.02%
HEINEKEN NV MTN RegSHEIANA3068000.00
0.02%
BUPA FINANCE PLC RegSBUPFIN2449000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3000000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2600000.00
0.02%
REALTY INCOME CORPORATIONO2368000.00
0.02%
E.ON SE MTN RegSEOANGR2736000.00
0.02%
PLUXEE NV RegSPLXFP2600000.00
0.02%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2625000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2373000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2670000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2625000.00
0.02%
ORANGE SA MTN RegSORAFP2700000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR3042000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2400000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN2650000.00
0.02%
CLOVERIE PLC RegSZURNVX2749000.00
0.02%
ARCADIS NV RegSARCAD2474000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2500000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2878000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC2650000.00
0.02%
PANDORA A/S MTN RegSPNDORA2492000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2806000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2500000.00
0.02%
YORKSHIRE BUILDING SOCIETY RegSYBS2792000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2569000.00
0.02%
SANDVIK AB MTN RegSSANDSS2641000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2648000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2500000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2650000.00
0.02%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2656000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2802000.00
0.02%
EXOR NV RegSEXOIM2650000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2900000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY2800000.00
0.02%
LINEAGE EUROPE FINCO BV RegSLINE2625000.00
0.02%
ROQUETTE FRERES SA RegSROQFRE2600000.00
0.02%
ING GROEP NV RegSINTNED2400000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR2399000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2570000.00
0.02%
BPCE SA MTN RegSBPCEGP2500000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO2625000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2500000.00
0.02%
COVIVIO HOTELS SCA RegSFMUFP2800000.00
0.02%
DS SMITH LTD MTN RegSSMDSLN2461000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2459000.00
0.02%
CARRIER GLOBAL CORPCARR2691000.00
0.02%
CRELAN SA MTN RegSCRELAN2500000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2481000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2625000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2550000.00
0.02%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU2825000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN3100000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV2400000.00
0.02%
DOVER CORPDOV2625000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2732000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2495000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
BPCE SA MTN RegSBPCEGP2400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2449000.00
0.02%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2671000.00
0.02%
ORIX CORPORATION MTN RegSORIX2463000.00
0.02%
BOOKING HOLDINGS INCBKNG2503000.00
0.02%
ENGIE SA MTN RegSENGIFP2700000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2700000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2500000.00
0.02%
STELLANTIS NV MTN RegSSTLA2800000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2471000.00
0.02%
RWE AG (NC8) RegSRWE2500000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2500000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2527000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2396000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2504000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2401000.00
0.02%
BRENNTAG FINANCE BV RegSBNRGR2500000.00
0.02%
TALANX AG RegSTALANX2500000.00
0.02%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC2500000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2600000.00
0.02%
NESTE OYJ MTN RegSNESVFH2410000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2500000.00
0.02%
BUREAU VERITAS SA MTN RegSBVIFP2600000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2700000.00
0.02%
EUROBANK SA RegSEUROB2400000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2480000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2442000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2647000.00
0.02%
BPCE SA MTN RegSBPCEGP2700000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2500000.00
0.02%
ROLLS-ROYCE PLC MTN RegSROLLS2642000.00
0.02%
ICADE RegSICADFP3000000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2419000.00
0.02%
AIB GROUP PLC MTN RegSAIB2425000.00
0.02%
VINCI SA MTN RegSDGFP2800000.00
0.02%
VISA INCV2550000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2448000.00
0.02%
BANCA TRANSILVANIA SA MTN RegSTVLRO2411000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2499000.00
0.02%
ELM BV RegSBAERVX2500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2366000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2700000.00
0.02%
VGP NV RegSVGPBB2700000.00
0.02%
AIA GROUP LTD MTN RegSAIA2724000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2423000.00
0.02%
CARREFOUR SA MTN RegSCAFP2500000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2600000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2756000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2722000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA2493000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN2608000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC2458000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2600000.00
0.02%
COCA-COLA COKO3142000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2600000.00
0.02%
E.ON SE RegSEOANGR2665000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2400000.00
0.02%
COVIVIO SA RegSCOVFP2900000.00
0.02%
BANKINTER SA RegSBKTSM2400000.00
0.02%
EUROCLEAR BANK SA MTN RegSEUROCL2517000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2400000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2450000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2589000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2478000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2462000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR2500000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2499000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF2500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2768000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2407000.00
0.02%
ORANGE SA RegSORAFP3200000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2500000.00
0.02%
ITALGAS SPA MTN RegSIGIM2403000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2678000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2550000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS2400000.00
0.02%
JDE PEETS NV RegSJDEPNA2695000.00
0.02%
VONOVIA SE RegSANNGR2800000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV2400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM3000000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP2485000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2374000.00
0.02%
FERROVIAL SE RegSFERSM2397000.00
0.02%
LEGRAND SA RegSLRFP2500000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2566000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2500000.00
0.02%
ICADE RegSICADFP2600000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2525000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2400000.00
0.02%
GROUPE VYV RegSUMGVYV2700000.00
0.02%
HANNOVER RUECK SE RegSHANRUE2900000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO2530000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2550000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2824000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2500000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2410000.00
0.02%
CONTINENTAL AG MTN RegSCONGR2550000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2463000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2800000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM3507000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2492000.00
0.02%
ELIS SA MTN RegSELISGP2600000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2500000.00
0.02%
ICADE RegSICADFP2800000.00
0.02%
WERFEN SA MTN RegSWERFEN2400000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2350000.00
0.02%
RWE AG (NC5.25) RegSRWE2500000.00
0.02%
SANDVIK AB MTN RegSSANDSS2457000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.02%
ASSICURAZIONI GENERALI SPA RegSASSGEN2500000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2350000.00
0.02%
3I GROUP PLC RegSIIILN2358000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU2409000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2523000.00
0.02%
VOLKSWAGEN LEASING GMBH MTN RegSVW2354000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3110000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2503000.00
0.02%
ENGIE SA MTN RegSENGIFP2500000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2427000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2471000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2500000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2371000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2477000.00
0.02%
WENDEL SE RegSMWDP2500000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3594000.00
0.02%
BPCE SA MTN RegSBPCEGP2800000.00
0.02%
SNAM SPA MTN RegSSRGIM2595000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2400000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2476000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2502000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2719000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.02%
K+S AG RegSSDFGR2400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2500000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2568000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC2435000.00
0.02%
SNAM SPA MTN RegSSRGIM3000000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR2500000.00
0.02%
ORLEN SA MTN RegSPKNPW2347000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2598000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2428000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2520000.00
0.02%
ELISA OYJ MTN RegSELIAV2502000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2510000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR2400000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2500000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW2434000.00
0.02%
ACCOR SA RegSACFP2400000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2774000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2501000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO2500000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW2375000.00
0.02%
TDC NET AS MTN RegSTDCDC2364000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP2500000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2475000.00
0.02%
COFIROUTE SA MTN RegSDGFP2500000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2500000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2477000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2538000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2400000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2400000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2475000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2375000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU2329000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2464000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2381000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2363000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2400000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2523000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2451000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2413000.00
0.02%
PEPSICO INCPEP3026000.00
0.02%
NOKIA OYJ MTN RegSNOKIA2462000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM2310000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2457000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU2668000.00
0.02%
REDEIA CORPORACION SA RegSREESM2400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2408000.00
0.02%
EQUINIX INCEQIX2973000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT2400000.00
0.02%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN2387000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2452000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO2425000.00
0.02%
SMITH & NEPHEW PLCSNLN2368000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2400000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE3225000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2375000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2413000.00
0.02%
IMCD NV RegSIMCDNA2378000.00
0.02%
COVIVIO SA MTN RegSCOVFP2500000.00
0.02%
NESTE OYJ MTN RegSNESVFH2375000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2510000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2586000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2461000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2555000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2700000.00
0.02%
DEUTSCHE BANK AG RegSDB2400000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2500000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2375000.00
0.02%
SCOR SE RegSSCOR2400000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB2425000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2350000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2500000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2387000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA2500000.00
0.02%
EMERSON ELECTRIC CO MTNEMR2450000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2415000.00
0.02%
DEUTSCHE POST AG RegSDHLGR2796000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2453000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW2300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2950000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2374000.00
0.02%
ERG SPA MTN RegSERGIM2354000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM2500000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2385000.00
0.02%
PVH CORPPVH2383000.00
0.02%
LINDE PLC MTN RegSLIN2500000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB2404000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3024000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2500000.00
0.02%
INVESTEC PLC MTN RegSINVPLN2403000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2500000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2469000.00
0.02%
AYVENS SA MTN RegSAYVFP2400000.00
0.02%
JOHN DEERE BANK SA MTN RegSDE2434000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2617000.00
0.02%
GSK CAPITAL BV MTN RegSGSK2472000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN2368000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2425000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE2421000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2500000.00
0.02%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2317000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2386000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2351000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
CARGILL INC RegSCARGIL2346000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2495000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2375000.00
0.02%
AT&T INCT2461000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2394000.00
0.02%
T-MOBILE USA INCTMUS2410000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.02%
EPIROC AB MTN RegSEPIBSS2358000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2390000.00
0.02%
COCA-COLA COKO2980000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2371000.00
0.02%
APRR SA MTN RegSARRFP2500000.00
0.02%
DEUTSCHE BANK AG RegSDB2400000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB2500000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ2475000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2368000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2450000.00
0.02%
ARKEMA SA MTN RegSAKEFP2500000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2360000.00
0.02%
SNAM SPA MTN RegSSRGIM2682000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2411000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2375000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2435000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2616000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2400000.00
0.02%
RANDSTAD NV MTN RegSRANDNA2365000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO2375000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2254000.00
0.02%
CAPGEMINI SE RegSCAPFP2500000.00
0.02%
OMV AG MTN RegSOMVAV2524000.00
0.02%
TYCO ELECTRONICS GROUP SATEL2687000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2402000.00
0.02%
PROCTER & GAMBLE COPG2396000.00
0.02%
CENCORA INCCOR2425000.00
0.02%
EMERSON ELECTRIC CO MTNEMR2414000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2573000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2400000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2565000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN2400000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM2323000.00
0.02%
ELLEVIO AB MTN RegSELLEVI2400000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2400000.00
0.02%
DOVER CORPDOV2551000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.02%
TDC NET AS MTN RegSTDCDC2400000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM2450000.00
0.02%
ELI LILLY AND COMPANYLLY2798000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2331000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB2400000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2400000.00
0.02%
EATON CAPITAL UNLIMITED COETN2400000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX2500000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2440000.00
0.02%
AUTOLIV INC MTN RegSALV2375000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2425000.00
0.02%
CARREFOUR SA MTN RegSCAFP2400000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP2425000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2400000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2325000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO2358000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2435000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
BAYER AG RegSBAYNGR3200000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2380000.00
0.02%
ALCON FINANCE BV RegSALCSW2443000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2309000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2450000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2600000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
CARREFOUR SA MTN RegSCAFP2400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2800000.00
0.02%
CTP NV MTN RegSCTPNV2362000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2450000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2425000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA2400000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2341000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2387000.00
0.02%
SAGAX AB MTN RegSSAGAX2300000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA2400000.00
0.02%
TELE2 AB MTN RegSTELBSS2380000.00
0.02%
FCC AQUALIA SA RegSAQUASM2375000.00
0.02%
DNB BANK ASA MTN RegSDNBNO2450000.00
0.02%
AMPRION GMBH RegSAMPRIO2500000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ2300000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2540000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS2415000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2382000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2400000.00
0.02%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2371000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2688000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2400000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2384000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2365000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2305000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
IREN SPA MTN RegSIREIM2402000.00
0.02%
REDEIA CORPORACION SA RegSREESM2400000.00
0.02%
INFORMA PLC MTN RegSINFLN2509000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2425000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2374000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2425000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS2400000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2521000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2317000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2419000.00
0.02%
WERFEN SA MTN RegSWERFEN2300000.00
0.02%
ADIDAS AG RegSADSGR2400000.00
0.02%
NIBC BANK NV RegSNIBCAP2500000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN2325000.00
0.02%
IMERYS S.A. RegSNK2300000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE2700000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2356000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2366000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX2355000.00
0.02%
CRELAN SA MTN RegSCRELAN2400000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2400000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2568000.00
0.02%
BOOKING HOLDINGS INCBKNG2378000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2645000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2450000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2495000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH2450000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
AIB GROUP PLC MTN RegSAIB2325000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX2337000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT2354000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2900000.00
0.02%
HOCHTIEF AG RegSHOTGR2526000.00
0.02%
T-MOBILE USA INCTMUS2332000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.02%
ITALGAS SPA MTN RegSIGIM2375000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2521000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2419000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP2400000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW2400000.00
0.02%
GECINA SA MTN RegSGFCFP2500000.00
0.02%
IMERYS S.A. MTN RegSNK2400000.00
0.02%
OMV AG MTN RegSOMVAV2370000.00
0.02%
BMW FINANCE NV MTN RegSBMW2337000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB2420000.00
0.02%
NN GROUP NV RegSNNGRNV2154000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2328000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2401000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2296000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2343000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
CTP NV MTN RegSCTPNV2327000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2361000.00
0.02%
DANONE SA MTN RegSBNFP2400000.00
0.02%
CTP NV MTN RegSCTPNV2700000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD3049000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2480000.00
0.02%
RWE AG RegSRWE2375000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2310000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2400000.00
0.02%
AGEAS SA RegSAGSBB2400000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP2400000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW2400000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2380000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.02%
IREN SPA MTN RegSIREIM2312000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2300000.00
0.02%
LEGRAND SA RegSLRFP2800000.00
0.02%
PANDORA A/S MTN RegSPNDORA2320000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2294000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH2480000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP2372000.00
0.02%
GENERAL MILLS INCGIS2342000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2300000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2690000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC2478000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2372000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2400000.00
0.02%
SEGRO PLC MTN RegSSGROLN2385000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2376000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR2337000.00
0.02%
MAGNA INTERNATIONAL INCMGCN2320000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2386000.00
0.02%
EDENRED MTN RegSEDENFP2400000.00
0.02%
IPSEN SA RegSIPNFP2300000.00
0.02%
ASR NEDERLAND NV RegSASRNED2352000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC2473000.00
0.02%
DUKE ENERGY CORPDUK2340000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM2425000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2344000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC2375000.00
0.02%
COVIVIO HOTELS SCA MTN RegSFMUFP2300000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP2400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2377000.00
0.02%
WERFEN SA MTN RegSWERFEN2400000.00
0.02%
LOREAL SA MTN RegSORFP2400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2400000.00
0.02%
PERNOD-RICARD SA RegSRIFP2500000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA2368000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW2375000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2580000.00
0.02%
AMPRION GMBH RegSAMPRIO2300000.00
0.02%
NESTE OYJ RegSNESVFH2500000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM2375000.00
0.02%
THALES SA MTN RegSHOFP2300000.00
0.02%
ENGIE SA MTN RegSENGIFP2400000.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM2400000.00
0.02%
SYDBANK A/S MTN RegSSYDBDC2377000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2510000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2328000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegSHMBSS2425000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2427000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2500000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF2408000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2375000.00
0.02%
JDE PEETS NV RegSJDEPNA2321000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2423000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2316000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2324000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2854000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2401000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2350000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.02%
LOREAL SA MTN RegSORFP2400000.00
0.02%
TYCO ELECTRONICS GROUP SATEL2367000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2400000.00
0.02%
TDC NET AS MTN RegSTDCDC2230000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2377000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN2348000.00
0.02%
PROSUS NV MTN RegSPRXNA2620000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2383000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2304000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC2300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2375000.00
0.02%
ABB FINANCE BV RegSABBNVX2357000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN2310000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2500000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.02%
AMPRION GMBH RegSAMPRIO2300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2350000.00
0.02%
FISERV FUNDING UNLIMITED COFISV2373000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2335000.00
0.02%
AYVENS SA MTN RegSAYVFP2300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2378000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2329000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2300000.00
0.02%
PROCTER & GAMBLE COPG2452000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2350000.00
0.02%
MOHAWK CAPITAL FINANCE SAMHK2400000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA2281000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2339000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2307000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR2375000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2375000.00
0.02%
BMW FINANCE NV MTN RegSBMW2251000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN2460000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2870000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP2300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2349000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2472000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2474000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2377000.00
0.02%
VGP NV RegSVGPBB2500000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP3264000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC2457000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2800000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2400000.00
0.02%
CASTELLUM AB MTN RegSCASTSS2300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX2283000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2400000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2400000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE2300000.00
0.02%
OMV AG MTN RegSOMVAV2313000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF2251000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2326000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2320000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2354000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2510000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2300000.00
0.02%
ILLINOIS TOOL WORKS INCITW2464000.00
0.02%
ORANGE SA MTN RegSORAFP2300000.00
0.02%
LANXESS AG RegSLXSGR2483000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2350000.00
0.02%
DSM BV RegSDSFIR2512000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2400000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2400000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB2377000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX2400000.00
0.02%
SCOR SE RegSSCOR2300000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW2275000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX2322000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2400000.00
0.02%
OMV AG MTN RegSOMVAV2400000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2347000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2316000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2350000.00
0.02%
AXA SA MTN RegSAXASA2434000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2313000.00
0.02%
DEUTSCHE EUROSHOP AG RegSDEQGR2300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.02%
FEDEX CORPFDX2325000.00
0.02%
GSK CAPITAL BV MTN RegSGSK2426000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2330000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2600000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3432000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.02%
AVERY DENNISON CORPORATIONAVY2350000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2300000.00
0.02%
EXOR NV RegSEXOIM2386000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN2298000.00
0.02%
UNILEVER PLC RegSUNANA2994000.00
0.02%
OMV AG NC9 RegSOMVAV2400000.00
0.02%
ASR NEDERLAND NV RegSASRNED2306000.00
0.02%
GENERAL MILLS INCGIS2263000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2325000.00
0.02%
ORANGE SA MTN RegSORAFP2500000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2350000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2400000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR2300000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID2325000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2277000.00
0.02%
NERVAL SAS RegSLAMART2400000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR2429000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2500000.00
0.02%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS2329000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST2498000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2410000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2160000.00
0.02%
OMV AG MTN RegSOMVAV2352000.00
0.02%
ICADE MTN RegSICADFP2300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2248000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT2300000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB2423000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2400000.00
0.02%
ABBVIE INCABBV2370000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP2350000.00
0.02%
VIA OUTLETS BV RegSVIAOUT2375000.00
0.02%
ILLINOIS TOOL WORKS INCITW2400000.00
0.02%
ORANGE SA MTN RegSORAFP2400000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegSPRU2325000.00
0.02%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2380000.00
0.02%
WESFARMERS LTD MTN RegSWESAU2812000.00
0.02%
SMITHS GROUP PLC MTN RegSSMINLN2350000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO2300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2397000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN2200000.00
0.02%
SAMPO OYJ RegSSAMPFH2300000.00
0.02%
SODEXO SA RegSSWFP2430000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN2315000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2564000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3056000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU2518000.00
0.02%
SWEDBANK AB MTN RegSSWEDA2310000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2445000.00
0.02%
MANPOWERGROUP INC RegSMAN2350000.00
0.02%
EMERSON ELECTRIC COEMR2406000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2321000.00
0.02%
FERROVIAL SE RegSFERSM2319000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2324000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2477000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK2450000.00
0.02%
HEMSO TREASURY OYJ MTN RegSHEMSOF2480000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR2311000.00
0.02%
E.ON SE RegSEOANGR2318000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT2510000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2600000.00
0.02%
APRR SA MTN RegSARRFP2500000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.02%
CHORUS LTD MTN RegSCNUNZ2265000.00
0.02%
SNAM SPA MTN RegSSRGIM2866000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR2302000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2300000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2169000.00
0.02%
AMCOR UK FINANCE PLCAMCR2233000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2350000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2375000.00
0.02%
ELENIA VERKKO OYJ MTN RegSELEVER2356000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2293000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2367000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2300000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2395000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM2300000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
BOOKING HOLDINGS INCBKNG2322000.00
0.02%
BEVCO LUX SARL RegSBEVLUX2377000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2260000.00
0.02%
IREN SPA MTN RegSIREIM2372000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP2325000.00
0.02%
PEPSICO INCPEP2321000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX2300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2300000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH2263000.00
0.02%
IMCD NV RegSIMCDNA2250000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2223000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2394000.00
0.02%
ITALGAS SPA MTN RegSIGIM2523000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2300000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2347000.00
0.02%
ENGIE SA (NC 9.5) RegSENGIFP2300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2300000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2376000.00
0.02%
COFINIMMO SA RegSCOFBBB2600000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2335000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2301000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
MAPFRE SA RegSMAPSM2300000.00
0.02%
ARGENTUM NETHERLANDS BV RegSZURNVX2290000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2340000.00
0.02%
VERALLIA SAS RegSVRLAFP2300000.00
0.02%
COCA-COLA COKO2342000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2325000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN2318000.00
0.02%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP2325000.00
0.02%
ELI LILLY AND COMPANYLLY2800000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN2252000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2300000.00
0.02%
CENCORA INCCOR2232000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM2300000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2363000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP2300000.00
0.02%
INFORMA PLC MTN RegSINFLN2325000.00
0.02%
AVERY DENNISON CORPORATIONAVY2252000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY2298000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS2300000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ2300000.00
0.02%
MBANK SA MTN RegSMBKPW2300000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING2300000.00
0.02%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC2400000.00
0.02%
COFINIMMO SA RegSCOFBBB2400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2400000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2325000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB2353000.00
0.02%
BUREAU VERITAS SA RegSBVIFP2300000.00
0.02%
EDENRED RegSEDENFP2300000.00
0.02%
SYENSQO NV RegSSYENS2300000.00
0.02%
CARREFOUR SA MTN RegSCAFP2300000.00
0.02%
ABBVIE INCABBV2541000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX2401000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2300000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2250000.00
0.02%
RELX FINANCE BV RegSRELLN2318000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2385000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB2369000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD2300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2339000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN2503000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2277000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2456000.00
0.02%
ASML HOLDING NV RegSASML2351000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF2401000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2310000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2412000.00
0.02%
TDC NET AS MTN RegSTDCDC2128000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2468000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2354000.00
0.02%
PROCTER & GAMBLE COPG2325000.00
0.02%
SUPERNOVA INVEST GMBH RegSSUPERN2167000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.02%
REDEXIS GAS FINANCE BV MTN RegSREDEXS2295000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER2479000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU2465000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2446000.00
0.02%
LEGRAND SA RegSLRFP2400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2356000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2300000.00
0.02%
AAREAL BANK AG RegSAARB2400000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE2289000.00
0.02%
CTP NV MTN RegSCTPNV2417000.00
0.02%
PEPSICO INCPEP2300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO3606000.00
0.02%
ELM BV RegSSPSNSW2300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN2375000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.02%
ASTM SPA MTN RegSATIM2300000.00
0.02%
SSE PLC MTN RegSSSELN2372000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ3406000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN2346000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2500000.00
0.02%
3M CO MTNMMM2382000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP2400000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2446000.00
0.02%
SIXT SE MTN RegSSIXGR2235000.00
0.02%
ORLEN SA MTN RegSPKNPW2368000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3000000.00
0.02%
AVIVA PLC MTN RegSAVLN2308000.00
0.02%
SILFIN NV RegSSCRSBE2100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2100000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2295000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX2381000.00
0.02%
ICG PLC RegSICPLN2385000.00
0.02%
GECINA SA MTN RegSGFCFP3000000.00
0.02%
PROCTER & GAMBLE COPG2391000.00
0.02%
KLEPIERRE SA MTN RegSLIFP2200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK2700000.00
0.02%
TELIA COMPANY AB RegSTELIAS2215000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2174000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX2386000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2502000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2270000.00
0.02%
RWE AG RegSRWE2708000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK2396000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
OMV AG MTN RegSOMVAV2325000.00
0.02%
ORANGE SA MTN RegSORAFP2500000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA2200000.00
0.02%
SIXT SE MTN RegSSIXGR2253000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2300000.00
0.02%
ACEF HOLDING SCA RegSAXACOR2372000.00
0.02%
GENERAL ELECTRIC COGE2604000.00
0.02%
COCA-COLA COKO2379000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
RWE AG RegSRWE2178000.00
0.02%
DH EUROPE FINANCE II SARLDHR3551000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2365000.00
0.02%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM2275000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2200000.00
0.02%
LANXESS AG RegSLXSGR2300000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2340000.00
0.02%
TEREGA SA RegSTEREGA2500000.00
0.02%
DEUTSCHE BANK AG RegSDB2200000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN3511000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH2275000.00
0.02%
APRR SA MTN RegSARRFP2300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2225000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2700000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM2545000.00
0.02%
STELLANTIS NV MTN RegSSTLA2337000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2333000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR2400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2080000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL2446000.00
0.02%
ELM BV RegSSLHNVX2159000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2280000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2110000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.02%
BOOKING HOLDINGS INCBKNG2308000.00
0.02%
E.ON SE MTN RegSEOANGR2489000.00
0.02%
RWE AG RegSRWE2516000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF2551000.00
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT2100000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2452000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2211000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN2411000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2830000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2362000.00
0.02%
MERCK & CO INCMRK2378000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2300000.00
0.02%
BASF SE RegSBASGR2326000.00
0.02%
ELM BV RegSBAERVX2200000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2439000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2236000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2435000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2196000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR2411000.00
0.02%
ARKEMA SA MTN RegSAKEFP2100000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2134000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2334000.00
0.02%
AIRBUS SE MTN RegSAIRFP2270000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER2314000.00
0.02%
FLOENE ENERGIAS SA MTN RegSFLOEPT2100000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2446000.00
0.02%
LEGRAND SA RegSLRFP2400000.00
0.02%
PLUXEE NV RegSPLXFP2200000.00
0.02%
ADIDAS AG RegSADSGR2400000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ2452000.00
0.02%
E.ON SE RegSEOANGR2397000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1995000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF2150000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2221000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2335000.00
0.02%
ORANGE SA MTN RegSORAFP2300000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO2359000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB2395000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2360000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2300000.00
0.02%
PPF TELECOM GROUP BV MTN RegSPPFTEL2200000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2253000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN2345000.00
0.02%
VONOVIA SE RegSANNGR2300000.00
0.02%
ITV PLC MTN RegSITVLN2116000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2175000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2207000.00
0.02%
ARKEMA SA MTN RegSAKEFP2400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2225000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR2700000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN2075000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS2518000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2158000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU2296000.00
0.02%
PEPSICO INCPEP2285000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2319000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2127000.00
0.02%
ITALGAS SPA MTN RegSIGIM2507000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2353000.00
0.02%
VERALTO CORPVLTO2109000.00
0.02%
OTP BANKA DD RegSNOVAKR2100000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2178000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM2192000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2225000.00
0.02%
SIKA CAPITAL BV RegSSIKASW2368000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK2200000.00
0.02%
ARKEMA SA MTN RegSAKEFP2200000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP2100000.00
0.02%
SANDVIK AB MTN RegSSANDSS2358000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2200000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW2411000.00
0.02%
VONOVIA SE MTN RegSANNGR2400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.02%
KERING SA MTN RegSKERFP2300000.00
0.02%
IREN SPA MTN RegSIREIM2399000.00
0.02%
COCA-COLA COKO3259000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO2387000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2200000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2100000.00
0.02%
KONINKLIJKE PHILIPS NV RegSPHIANA2244000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2200000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB2404000.00
0.02%
SELP FINANCE SARL RegSSEGPLP2347000.00
0.02%
SAP SE RegSSAPGR2300000.00
0.02%
ERG SPA MTN RegSERGIM2492000.00
0.02%
MAPFRE SA RegSMAPSM2100000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2400000.00
0.02%
COVESTRO AG MTN RegSCOVEGR2323000.00
0.02%
HOCHTIEF AG RegSHOTGR2345000.00
0.02%
E.ON SEEOANGR2200000.00
0.02%
BANKINTER SA RegSBKTSM2200000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2200000.00
0.02%
APRR SA MTN RegSARRFP2400000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2333000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2301000.00
0.02%
PEPSICO INCPEP2376000.00
0.02%
LEGRAND SA RegSLRFP2100000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC2478000.00
0.02%
SAGAX AB MTN RegSSAGAX2200000.00
0.02%
PROCTER & GAMBLE COPG2401000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM2200000.00
0.02%
GECINA SA MTN RegSGFCFP2300000.00
0.02%
BAWAG GROUP AG MTN RegSBGAV1900000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2314000.00
0.02%
DEUTSCHE BANK AG RegSDB2200000.00
0.02%
BANKINTER SA RegSBKTSM2000000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2254000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA2121000.00
0.02%
ITALGAS SPA MTN RegSIGIM2307000.00
0.02%
COCA-COLA COKO2345000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2200000.00
0.02%
COCA-COLA COKO2114000.00
0.02%
ASB BANK LTD MTN RegSASBBNK2366000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2420000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2200000.00
0.02%
INVESTOR AB MTN RegSINVSA2307000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2400000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN2163000.00
0.02%
ALPHA BANK SA MTN RegSALPHA2172000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2166000.00
0.02%
FISERV INCFISV2319000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP2400000.00
0.02%
RWE AG RegSRWE2108000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2394000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN2297000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2322000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2161000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM2300000.00
0.02%
IREN SPA MTN RegSIREIM2323000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2350000.00
0.02%
CARREFOUR SA MTN RegSCAFP2200000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ2273000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3320000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV2405000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2491000.00
0.02%
ENGIE SA MTN RegSENGIFP2100000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2385000.00
0.02%
3M CO MTNMMM2316000.00
0.02%
WURTH FINANCE INTERNATIONAL BV RegSWURTH2126000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTNAPD2485000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2157000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL2189000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL2055000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2077000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTNOMC2353000.00
0.02%
VONOVIA SE RegSANNGR2400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2374000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2384000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH2432000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2319000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS2349000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2160000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2348000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1934000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY2464000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2325000.00
0.02%
ILLINOIS TOOL WORKS INCITW2344000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW2033000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2083000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC2024000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1986000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC2297000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2276000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM2317000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2513000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS2300000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN2200000.00
0.02%
DOW CHEMICAL CODOW2170000.00
0.02%
SNAM SPA MTN RegSSRGIM2400000.00
0.02%
VIA OUTLETS BV RegSVIAOUT2189000.00
0.02%
AGEAS SA RegSAGSBB2300000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT2131000.00
0.02%
BASF SE RegSBASGR1900000.00
0.02%
PERNOD-RICARD SA RegSRIFP2400000.00
0.02%
E.ON SE RegSEOANGR2369000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2147000.00
0.02%
REDEXIS SA MTN RegSREDEXS2000000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN2450000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2027000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2014000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN2100000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR2100000.00
0.02%
NASDAQ INCNDAQ2296000.00
0.02%
NN GROUP NV MTN RegSNNGRNV2117000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2375000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2978000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2438000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG2400000.00
0.02%
AT&T INCT2384000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2024000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2234000.00
0.02%
WPC EUROBOND BVWPC2283000.00
0.02%
IREN SPA MTN RegSIREIM2412000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2100000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1900000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2050000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL2100000.00
0.02%
BMW FINANCE NV MTN RegSBMW2363000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN2100000.00
0.02%
UNITED PARCEL SERVICE INCUPS2311000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2350000.00
0.02%
SIGNIFY NV RegSLIGHT2076000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2436000.00
0.02%
GECINA SA MTN RegSGFCFP2100000.00
0.02%
COMPUTERSHARE US MTN RegSCPUAU2372000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR2000000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR2000000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2430000.00
0.02%
GECINA SA MTN RegSGFCFP2100000.00
0.02%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI2100000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT2403000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC2322000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS2237000.00
0.02%
WMG ACQUISITION CORP RegSWMG2187000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2304000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2381000.00
0.02%
AUTOLIV INC MTN RegSALV1950000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1978000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT3281000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2195000.00
0.02%
VONOVIA SE RegSANNGR1900000.00
0.02%
INVESTOR AB RegSINVSA2767000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.02%
ASTM SPA MTN RegSATIM2116000.00
0.02%
ILLINOIS TOOL WORKS INC MTNITW2077000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR1944000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL2372000.00
0.02%
HANNOVER RUECK SE RegSHANRUE2200000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2344000.00
0.02%
PPG INDUSTRIES INCPPG2067000.00
0.02%
SEGRO CAPITAL SARL RegSSGROLN2379000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW2000000.00
0.02%
SSE PLC (NC8) MTN RegSSSELN1975000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1891000.00
0.02%
LA MONDIALE SAM RegSLAMON2000000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2376000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2053000.00
0.02%
ALTAREA SCA RegSALTAFP2100000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2347000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA2350000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2050000.00
0.02%
EQT AB RegSEQTSS2310000.00
0.02%
DSM BV MTN RegSDSFIR2401000.00
0.02%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD2000000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB2246000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC2286000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1875000.00
0.02%
HEINEKEN NV MTN RegSHEIANA2061000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII2459000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2098000.00
0.02%
DSM BV MTN RegSDSFIR2075000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2200000.00
0.02%
GDF SUEZ MTN RegSENGIFP2400000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2500000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.02%
PROCTER & GAMBLE COPG2435000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR2257000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2342000.00
0.02%
ARKEMA SA MTN RegSAKEFP2000000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1993000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1816000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1850000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2000000.00
0.02%
ABBVIE INCABBV2019000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE2078000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1897000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS2310000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW2408000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1985000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR2337000.00
0.01%
CTP NV MTN RegSCTPNV1989000.00
0.01%
ORANGE SA MTN RegSORAFP3400000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD2408000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1957000.00
0.01%
EP INFRASTRUCTURE AS RegSENAPHO2066000.00
0.01%
CARMILA SA MTN RegSCARDFP2000000.00
0.01%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1900000.00
0.01%
AMERICAN TOWER CORPORATIONAMT2293000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR2400000.00
0.01%
AB SKF RegSSKFBSS1970000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2441000.00
0.01%
UNITED PARCEL SERVICE INCUPS2095000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS2309000.00
0.01%
SANOFI SA MTN RegSSANFP2300000.00
0.01%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2400000.00
0.01%
CAPGEMINI SE RegSCAPFP2000000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF1977000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2252000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR1928000.00
0.01%
ELIS SA MTN RegSELISGP1900000.00
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH2393000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS2300000.00
0.01%
AEDIFICA SA RegSAEDBB2300000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2122000.00
0.01%
APRR SA MTN RegSARRFP2000000.00
0.01%
ADIDAS AG RegSADSGR2000000.00
0.01%
CHUBB INA HOLDINGS LLCCB2031000.00
0.01%
E.ON SE RegSEOANGR2271000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB2300000.00
0.01%
EXOR NV RegSEXOIM2282000.00
0.01%
BRENNTAG FINANCE BV MTN RegSBNRGR1900000.00
0.01%
CHORUS LTD MTN RegSCNUNZ1975000.00
0.01%
JCDECAUX SE RegSDECFP2100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2363000.00
0.01%
HONEYWELL INTERNATIONAL INCHON2284000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR2400000.00
0.01%
ENGIE SA MTN RegSENGIFP3000000.00
0.01%
BMW FINANCE NV MTN RegSBMW1904000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM1975000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2400000.00
0.01%
GA GLOBAL FUNDING TRUST RegSGBLATL2000000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1950000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1900000.00
0.01%
CTP NV MTN RegSCTPNV1975000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1975000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2001000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2409000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2000000.00
0.01%
BMW US CAPITAL LLC MTN RegSBMW1998000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1975000.00
0.01%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW2222000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2373000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN2028000.00
0.01%
ARKEMA SA MTN RegSAKEFP1900000.00
0.01%
DNB BANK ASA MTN RegSDNBNO1900000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK2024000.00
0.01%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL1951000.00
0.01%
ITALGAS SPA MTN RegSIGIM2400000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1975000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2927000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1900000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP1900000.00
0.01%
JDE PEETS NV RegSJDEPNA1885000.00
0.01%
MICROSOFT CORPORATIONMSFT1954000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN2339000.00
0.01%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU1929000.00
0.01%
EURONEXT NV RegSENXFP2657000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2400000.00
0.01%
LINDE PLC RegSLIN2400000.00
0.01%
BMW FINANCE NV MTN RegSBMW2345000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1969000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB1950000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC1800000.00
0.01%
GENERAL ELECTRIC COGE1938000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR2068000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2282000.00
0.01%
VONOVIA SE MTN RegSANNGR2400000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI2000000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2383000.00
0.01%
EP INFRASTRUCTURE AS MTN RegSENAPHO1925000.00
0.01%
INVESTOR AB RegSINVSA2514000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.01%
BPCE ASSURANCES SA RegSBPCEAS1900000.00
0.01%
ACCOR SA MTN RegSACFP1900000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP2100000.00
0.01%
ENEL SPA RegSENELIM1907000.00
0.01%
SELP FINANCE SARL MTN RegSSEGPLP1900000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.01%
TEREGA SASU RegSTEREGA2000000.00
0.01%
EUROGRID GMBH RegSEUROGR2300000.00
0.01%
BASF SE MTN RegSBASGR2141000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM2380000.00
0.01%
LA MONDIALE SAM RegSLAMON2000000.00
0.01%
COCA-COLA COKO2427000.00
0.01%
BRAMBLES USA INC MTN RegSBXBAU1835000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1900000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1900000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1863000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ2067000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2035000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.01%
VOLKSBANK WIEN AG RegSVOWIBA1800000.00
0.01%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG1900000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1900000.00
0.01%
SKY LTD MTN RegSCMCSA1896000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG1789000.00
0.01%
COCA-COLA COKO2783000.00
0.01%
MAPFRE SA MTN RegSMAPSM1900000.00
0.01%
SIXT SE MTN RegSSIXGR1799000.00
0.01%
LANXESS AG RegSLXSGR2100000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1900000.00
0.01%
DSM BV MTN RegSDSFIR1900000.00
0.01%
CONTINENTAL AG RegSCONGR1834000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1900000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1875000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2423000.00
0.01%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1875000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY1875000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1883000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1885000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2254000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR1987000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2345000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2307000.00
0.01%
ENEL SPA NC9 RegSENELIM1875000.00
0.01%
PROCTER & GAMBLE COPG2787000.00
0.01%
APRR SA MTN RegSARRFP1900000.00
0.01%
MOODYS CORPORATIONMCO1854000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1790000.00
0.01%
AMCOR UK FINANCE PLCAMCR1889000.00
0.01%
VONOVIA SE RegSANNGR1900000.00
0.01%
MERCK & CO INCMRK2284000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB1749000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2400000.00
0.01%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP1855000.00
0.01%
ARION BANKI HF MTN RegSARION1791000.00
0.01%
EXOR NV RegSEXOIM2055000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM1700000.00
0.01%
VONOVIA SE MTN RegSANNGR3400000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1743000.00
0.01%
BANK OF IRELAND GROUP PLC RegSBKIR1825000.00
0.01%
ASB BANK LTD MTN RegSASBBNK1741000.00
0.01%
OMV AG MTN RegSOMVAV2198000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP1700000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1700000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK1700000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1700000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID1767000.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1822000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB1943000.00
0.01%
TATRA BANKA AS RegSTATSK1700000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED CSW1800000.00
0.01%
EUROBANK SA MTN RegSEUROB1695000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1732000.00
0.01%
DIAGEO FINANCE PLC MTN RegSDGELN1919000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1825000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF1825000.00
0.01%
MERCIALYS SA RegSMERYFP1800000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR1903000.00
0.01%
PEPSICO INCPEP3421000.00
0.01%
WIENERBERGER AG RegSWIEAV1702000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1775000.00
0.01%
S-BANK LTD RegSSPANOY1700000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD1919000.00
0.01%
CHUBB INA HOLDINGS LLCCB1950000.00
0.01%
PROSEGUR CASH SA RegSCASHSM1800000.00
0.01%
NN GROUP NV RegSNNGRNV2038000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1800000.00
0.01%
HERAEUS FINANCE GMBH RegSHERAEU1800000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1952000.00
0.01%
NASDAQ INCNDAQ2167000.00
0.01%
TDC NET AS MTN RegSTDCDC1677000.00
0.01%
CREDIT LOGEMENT SA RegSCRLOG1900000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1795000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2780000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1723000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegSARVASL1700000.00
0.01%
KOMMUNALKREDIT AUSTRIA AG RegSKA1700000.00
0.01%
ARTEA BANKAS AB RegSSABLLH1765000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC2357000.00
0.01%
T-MOBILE USA INCTMUS1800000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC1700000.00
0.01%
ATHORA NETHERLANDS NV RegSATHORA1710000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1888000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL2506000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL2023000.00
0.01%
TRIODOS BANK NV MTN RegSTRIOD1700000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.01%
ICADE RegSICADFP1800000.00
0.01%
ADIDAS AG RegSADSGR2300000.00
0.01%
CETIN GROUP NV MTN RegSCETIN1729000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1700000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1775000.00
0.01%
AYVENS SA MTN RegSAYVFP1700000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1700000.00
0.01%
WP CAREY INCWPC1800000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM1775000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1857000.00
0.01%
BOOKING HOLDINGS INCBKNG1725000.00
0.01%
NERVAL SAS RegSLAMART1700000.00
0.01%
KINDER MORGAN INCKMI1729000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1992000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1700000.00
0.01%
SWISS LIFE FINANCE I LTD RegSSLHNVX2007000.00
0.01%
VERIZON COMMUNICATIONS INCVZ2356000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI1700000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1750000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1700000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC2031000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF1750000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1742000.00
0.01%
TORNATOR OY RegSTORNAT1700000.00
0.01%
CONTINENTAL AG MTN RegSCONGR1662000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL1751000.00
0.01%
EDENRED RegSEDENFP1700000.00
0.01%
PEPSICO INCPEP1763000.00
0.01%
SGS NEDERLAND HOLDING BV RegSSGSNVX1700000.00
0.01%
FLUTTER TREASURY DAC RegSFLTR1670000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP1700000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1675000.00
0.01%
WPC EUROBOND BVWPC1710000.00
0.01%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1700000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT1720000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1900000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1700000.00
0.01%
VERALLIA SAS RegSVRLAFP1700000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1695000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1712000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1700000.00
0.01%
FISERV INCFISV1742000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK1700000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN1700000.00
0.01%
TAURON POLSKA ENERGIA SA RegSTPEPW1711000.00
0.01%
ALPHA BANK SA RegSALPHA1679000.00
0.01%
COFACE SA RegSCOFCHD1500000.00
0.01%
SIKA CAPITAL BV RegSSIKASW1734000.00
0.01%
COTY INC RegSCOTY1675000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN1700000.00
0.01%
GDF SUEZ MTN RegSENGIFP1295000.00
0.01%
ELI LILLY AND COMPANYLLY3524000.00
0.01%
FEDEX CORPFDX1650000.00
0.01%
SSE PLC RegSSSELN1673000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN1678000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.01%
EUROBANK SA RegSEUROB1675000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX2148000.00
0.01%
FEDEX CORPFDX1821000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1734000.00
0.01%
LEGRAND SA RegSLRFP1700000.00
0.01%
LINDE PLC RegSLIN1700000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1600000.00
0.01%
PUBLIC STORAGE OPERATING COPSA1690000.00
0.01%
VONOVIA SE MTN RegSANNGR2300000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT1676000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.01%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC1577000.00
0.01%
RELX FINANCE BV RegSRELLN1907000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP1696000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1688000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1669000.00
0.01%
ING GROEP NV RegSINTNED1700000.00
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1642000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1661000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1701000.00
0.01%
DOW CHEMICAL CODOW2268000.00
0.01%
AAREAL BANK AG RegSAARB1700000.00
0.01%
POSTNL NV RegSPNLNA1532000.00
0.01%
COCA-COLA COKO2091000.00
0.01%
LINDE PLC RegSLIN3300000.00
0.01%
CRELAN SA MTN RegSCRELAN1500000.00
0.01%
MAREX GROUP PLC MTN RegSMARGRO1529000.00
0.01%
ITM ENTREPRISES SA SAS RegSITMENT1500000.00
0.01%
PEPSICO INCPEP2353000.00
0.01%
FEDEX CORPFDX1980000.00
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI1500000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1700000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1533000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN1610000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1636000.00
0.01%
ALTAREA SCA RegSALTAFP1500000.00
0.01%
WMG ACQUISITION CORP RegSWMG1650000.00
0.01%
HEINEKEN NV MTN RegSHEIANA1650000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1899000.00
0.01%
ALSTOM SA RegSALOFP1700000.00
0.01%
SECURITAS AB MTN RegSSECUSS1715000.00
0.01%
SILFIN NV RegSSCRSBE1600000.00
0.01%
GENERAL MILLS INCGIS1637000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1844000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1500000.00
0.01%
ELIS SA MTN RegSELISGP1600000.00
0.01%
BPCE SA MTN RegSBPCEGP1600000.00
0.01%
WENDEL SE RegSMWDP1500000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL1900000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1616000.00
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF1564000.00
0.01%
CRELAN SA MTN RegSCRELAN1600000.00
0.01%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1600000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM1500000.00
0.01%
FEDEX CORPFDX1700000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1472000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1475000.00
0.01%
COFACE SA RegSCOFCHD1400000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM1605000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1575000.00
0.01%
ELISA OYJ MTN RegSELIAV1525000.00
0.01%
METSO OYJ MTN RegSOTEVFH1484000.00
0.01%
VONOVIA SE RegSANNGR2300000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1500000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1451000.00
0.01%
BANKINTER SA RegSBKTSM1500000.00
0.01%
IWG US FINANCE LLC RegSIWGLN1463000.00
0.01%
J & T BANKA AS MTN RegSJTBANK1500000.00
0.01%
MERCIALYS SA RegSMERYFP1500000.00
0.01%
MACIF RegSMACIFS1600000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1475000.00
0.01%
LOOMIS AB MTN RegSLOOMBS1504000.00
0.01%
ELECTROLUX AB MTN RegSELTLX1479000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK1486000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY1409000.00
0.01%
BERKSHIRE HATHAWAY INCBRK2494000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2400000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1500000.00
0.01%
METSO OYJ MTN RegSOTEVFH1477000.00
0.01%
ENGIE SA MTN RegSENGIFP1700000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1525000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1495000.00
0.01%
BANCA SELLA HOLDING SPA MTN RegSBNSELL1500000.00
0.01%
HEINEKEN NV MTN RegSHEIANA1550000.00
0.01%
HLD EUROPE SCA RegSHLDERP1454000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH1450000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1525000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS1446000.00
0.01%
SAGAX AB MTN RegSSAGAX1447000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2439000.00
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1500000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1400000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1475000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH1713000.00
0.01%
KELLANOVAK1626000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1541000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1489000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1700000.00
0.01%
ETHIAS NV RegSETHIAS1400000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1443000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA1600000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR1492000.00
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER1400000.00
0.01%
SECURITAS AB MTN RegSSECUSS1474000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY1456000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1522000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ1462000.00
0.01%
ACHMEA BV RegSACHMEA1277000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1443000.00
0.01%
ELISA OYJ MTN RegSELIAV1550000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1480000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1475000.00
0.01%
MANPOWERGROUP INC RegSMAN1449000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT1541000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR1500000.00
0.01%
AIB GROUP PLC MTN RegSAIB1414000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM1500000.00
0.01%
KELLANOVAK1422000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.01%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA1458000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1351000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1445000.00
0.01%
POSTNL NV RegSPNLNA1425000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1800000.00
0.01%
ARION BANKI HF MTN RegSARION1450000.00
0.01%
CITADELE BANKA AS RegSCITADE1450000.00
0.01%
CCR RE SA RegSCCRRE1500000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1450000.00
0.01%
TATRA BANKA AS RegSTATSK1500000.00
0.01%
MERCIALYS SA RegSMERYFP1400000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1450000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2021000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1493000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF1458000.00
0.01%
CTP NV MTN RegSCTPNV1470000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1400000.00
0.01%
TALANX AG RegSTALANX1600000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1471000.00
0.01%
VONOVIA SE RegSANNGR2300000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR1500000.00
0.01%
ARION BANKI HF MTN RegSARION1358000.00
0.01%
TRIODOS BANK NV RegSTRIOD1400000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM1400000.00
0.01%
TRANSMISSION FINANCE DAC RegSCARUNA1503000.00
0.01%
METSO OYJ MTN RegSOTEVFH1471000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1400000.00
0.01%
SATO OYJ MTN RegSSATOYH1440000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1454000.00
0.01%
AUTOLIV INC MTN RegSALV1413000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF1400000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR1400000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1400000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1400000.00
0.01%
BASF SE MTN RegSBASGR1500000.00
0.01%
ROADSTER FINANCE DAC MTN RegSDERSTG1428000.00
0.01%
ALTAREA SCA RegSALTAFP1500000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR1400000.00
0.01%
IMERYS S.A. MTN RegSNK1400000.00
0.01%
ILLIMITY BANK SPA MTN RegSILTYIM1300000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1400000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN1375000.00
0.01%
AB SKF RegSSKFBSS1472000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1403000.00
0.01%
TELE2 AB MTN RegSTELBSS1517000.00
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES1375000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH1375000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1400000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO1400000.00
0.01%
EQUINIX INCEQIX1401000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY1500000.00
0.01%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR1500000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV1338000.00
0.01%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1450000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD2304000.00
0.01%
SCOR SE RegSSCOR1500000.00
0.01%
SANEF SA MTN RegSSANEFP1400000.00
0.01%
EUROBANK SA MTN RegSEUROB1326000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1468000.00
0.01%
AG INSURANCE SA RegSAGSBB1300000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM1300000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO1437000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1406000.00
0.01%
MAPFRE SA MTN RegSMAPSM1300000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.01%
REN FINANCE BV MTN RegSRENEPL1300000.00
0.01%
ELI LILLY AND COMPANYLLY2403000.00
0.01%
AB SKF RegSSKFBSS1385000.00
0.01%
RAIFFEISENBANK AS MTN RegSRABKAS1300000.00
0.01%
JDE PEETS NV RegSJDEPNA1511000.00
0.01%
CARMILA SA MTN RegSCARDFP1300000.00
0.01%
WENDEL SE RegSMWDP1400000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1400000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK1381000.00
0.01%
IMERYS S.A. RegSNK1400000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN1238000.00
0.01%
NORSK HYDRO ASA RegSNHYNO1234000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1300000.00
0.01%
IPSOS SA RegSIPSFP1200000.00
0.01%
COVIVIO SA RegSCOVFP1178000.00
0.01%
ORANGE SA MTN RegSORAFP1200000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER1200000.00
0.01%
ORANGE SA MTN RegSORAFP1400000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1175000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1132000.00
0.01%
TIKEHAU CAPITAL SC RegSTKOFP1000000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO1100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW1600000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1100000.00
0.01%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS1075000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN1000000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1200000.00
0.01%
WP CAREY INCWPC1050000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT1064000.00
0.01%
WENDEL SE RegSMWDP1200000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK1000000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP964000.00
0.01%
ELIS SA MTN RegSELISGP900000.00
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG900000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA885000.00
0.01%
LHV GROUP AS RegSLHVGRP817000.00
0.01%
CARREFOUR BANQUE SA MTN RegSCAFP800000.00
0.01%
OTP BANKA DD RegSNOVAKR800000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV811000.00
0.01%
IMCD NV RegSIMCDNA811000.00
0.01%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA775000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR783000.00
0.01%
VOLKSBANK WIEN AG RegSVOWIBA700000.00
0.01%
ENI SPA MTN RegSENIIM710000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA700000.00
0.01%
KERING SA MTN RegSKERFP700000.00
0.01%
CARMILA SA MTN RegSCARDFP700000.00
0.01%
HEMSO FASTIGHETS AB RegSHEMSOF675000.00
0.00%
REDEXIS SA MTN RegSREDEXS500000.00
0.00%
CARMILA SA RegSCARDFP400000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR356000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE277000.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS264000.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ210000.00
0.00%
METSO OYJ MTN RegSOTEVFH197000.00
0.00%
ABB FINANCE BV RegSABBNVX189000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER184000.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER186000.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM176000.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN153000.00
0.00%
ZIMMER BIOMET HOLDINGS INC MTNZBH137000.00
0.00%
BECTON DICKINSON AND COMPANYBDX136000.00
0.00%
HIGHLAND HOLDINGS SARLOTIS129000.00
0.00%
SNAM SPA MTN RegSSRGIM126000.00
0.00%
3M CO MTNMMM128000.00
0.00%
EUR CASHEUR115499.00
0.00%
FEDEX CORPFDX126000.00
0.00%
HEINEKEN NV MTN RegSHEIANA114000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN105000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH103000.00
0.00%
SELP FINANCE SARL RegSSEGPLP103000.00
0.00%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.00%
GBP CASHGBP28866.00
0.00%
USD CASHUSD12408.00
0.00%
CHF CASHCHF-20.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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