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iShares โ‚ฌ Aggregate Bond ESG UCITS ETF EUR (Dist)
EUN4.DE
#831
ETF rank
HK$15.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,008
Share price
0.07%
Change (1 day)
15.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Aggregate Bond ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 4916

Full holdings list

Weight %NameTickerShares Held
0.72%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD121605.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR9490000.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR9370000.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR8380000.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR8480000.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR8440000.00
0.44%
FRANCE (REPUBLIC OF) RegSFRTR8390000.00
0.43%
FRANCE (REPUBLIC OF) RegSFRTR7610000.00
0.42%
FRANCE (REPUBLIC OF)FRTR9610000.00
0.41%
FRANCE (REPUBLIC OF) RegSFRTR7910000.00
0.37%
FRANCE (REPUBLIC OF) RegSFRTR7215000.00
0.37%
FRANCE (REPUBLIC OF) RegSFRTR7600000.00
0.36%
FRANCE (REPUBLIC OF) RegSFRTR5775000.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR6860000.00
0.34%
ITALY (REPUBLIC OF) MTNBTPS5990000.00
0.33%
FRANCE (REPUBLIC OF) RegSFRTR5940000.00
0.33%
FRANCE (REPUBLIC OF) RegSFRTR7080000.00
0.33%
FRANCE (REPUBLIC OF)FRTR5920000.00
0.32%
FRANCE (REPUBLIC OF) RegSFRTR6810000.00
0.32%
FRANCE (REPUBLIC OF) RegSFRTR5710000.00
0.31%
FRANCE (REPUBLIC OF) RegSFRTR5570000.00
0.30%
FRANCE (REPUBLIC OF) RegSFRTR6111000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5250000.00
0.28%
FRANCE (REPUBLIC OF)FRTR6210000.00
0.27%
FRANCE (REPUBLIC OF) RegSFRTR5080000.00
0.27%
FRANCE (REPUBLIC OF) RegSFRTR4490000.00
0.27%
FRANCE (REPUBLIC OF)FRTR4740000.00
0.26%
FRANCE (REPUBLIC OF) RegSFRTR4090000.00
0.26%
ITALY (REPUBLIC OF)BTPS4607000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4810000.00
0.26%
FRANCE (REPUBLIC OF) RegSFRTR4140000.00
0.26%
FRANCE (REPUBLIC OF) RegSFRTR5610000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4870000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS3883000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF)OBL4350000.00
0.24%
SPAIN (KINGDOM OF)SPGB4550000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF)DBR4300000.00
0.23%
SPAIN (KINGDOM OF)SPGB3539000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS3790000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4440000.00
0.23%
EUROPEAN UNION RegSEU4680000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4640000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4290000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5460000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4020000.00
0.22%
ITALY (REPUBLIC OF)BTPS3500000.00
0.21%
ITALY (REPUBLIC OF)BTPS3640000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS3309000.00
0.21%
SPAIN (KINGDOM OF)SPGB3910000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3890000.00
0.21%
SPAIN (KINGDOM OF)SPGB3640000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3780000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3770000.00
0.21%
ITALY (REPUBLIC OF)BTPS3520000.00
0.20%
SPAIN (KINGDOM OF)SPGB3740000.00
0.20%
EUROPEAN UNION RegSEU3700000.00
0.20%
SPAIN (KINGDOM OF)SPGB3920000.00
0.20%
SPAIN (KINGDOM OF)SPGB3860000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4170000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3570000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3118000.00
0.20%
EUROPEAN UNION RegSEU4800000.00
0.19%
FRANCE (REPUBLIC OF)FRTR3530000.00
0.19%
ITALY (REPUBLIC OF)BTPS3120000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4000000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3910000.00
0.19%
SPAIN (KINGDOM OF)SPGB3800000.00
0.19%
FRANCE (REPUBLIC OF)FRTR6360000.00
0.19%
SPAIN (KINGDOM OF)SPGB3380000.00
0.19%
SPAIN (KINGDOM OF)SPGB3550000.00
0.19%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3125000.00
0.19%
SPAIN (KINGDOM OF)SPGB3220000.00
0.19%
ITALY (REPUBLIC OF)BTPS3143000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3275000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3570000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2790000.00
0.18%
FRANCE (REPUBLIC OF)FRTR3880000.00
0.18%
SPAIN (KINGDOM OF)SPGB3310000.00
0.18%
SPAIN (KINGDOM OF)SPGB3420000.00
0.17%
ITALY (REPUBLIC OF)BTPS3020000.00
0.17%
EUROPEAN UNION RegSEU3902000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3690000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2917000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS3140000.00
0.17%
SPAIN (KINGDOM OF)SPGB3020000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2776000.00
0.17%
SPAIN (KINGDOM OF)SPGB3465000.00
0.17%
ITALY (REPUBLIC OF)BTPS3210000.00
0.17%
FRANCE (REPUBLIC OF) RegSFRTR2920000.00
0.17%
SPAIN (KINGDOM OF)SPGB3010000.00
0.16%
BELGIUM (KINGDOM OF) RegSBGB3330000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3130000.00
0.16%
SPAIN (KINGDOM OF)SPGB2980000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS3270000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2940000.00
0.16%
ITALY (REPUBLIC OF)BTPS2544000.00
0.16%
SPAIN (KINGDOM OF)SPGB2820000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
0.16%
EUROPEAN UNION MTN RegSEU3000000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS2770000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS2650000.00
0.16%
SPAIN (KINGDOM OF)SPGB2800000.00
0.16%
SPAIN (KINGDOM OF)SPGB2530000.00
0.16%
SPAIN (KINGDOM OF)SPGB2930000.00
0.16%
FRANCE (REPUBLIC OF)FRTR4120000.00
0.16%
SPAIN (KINGDOM OF)SPGB4280000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS3020000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS2830000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4300000.00
0.16%
SPAIN (KINGDOM OF)SPGB2658000.00
0.16%
FRANCE (REPUBLIC OF) RegSFRTR3130000.00
0.16%
SPAIN (KINGDOM OF)SPGB3260000.00
0.16%
SPAIN (KINGDOM OF)SPGB3210000.00
0.16%
ITALY (REPUBLIC OF)BTPS2810000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER2880000.00
0.15%
ITALY (REPUBLIC OF)BTPS2519000.00
0.15%
SPAIN (KINGDOM OF)SPGB2410000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS2570000.00
0.15%
SPAIN (KINGDOM OF)SPGB2850000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS2690000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2800000.00
0.15%
ITALY (REPUBLIC OF)BTPS2700000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2680000.00
0.15%
SPAIN (KINGDOM OF)SPGB3030000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2295000.00
0.15%
BUONI POLIENNALI DEL TESORO RegSBTPS2500000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS2780000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS2695000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB2600000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2670000.00
0.15%
ITALY (REPUBLIC OF)BTPS2770000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS2630000.00
0.15%
SPAIN (KINGDOM OF)SPGB2710000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2910000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER3790000.00
0.14%
SPAIN (KINGDOM OF) RegSSPGB2550000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER2810000.00
0.14%
FRANCE (REPUBLIC OF) RegSFRTR2590000.00
0.14%
FRANCE (REPUBLIC OF)FRTR2685000.00
0.14%
SPAIN (KINGDOM OF)SPGB2690000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER2470000.00
0.14%
FRANCE (REPUBLIC OF) RegSFRTR3370000.00
0.14%
ITALY (REPUBLIC OF) RegSBTPS2440000.00
0.14%
ITALY (REPUBLIC OF) RegSBTPS2337000.00
0.14%
EUROPEAN UNION RegSEU2530000.00
0.14%
ITALY (REPUBLIC OF)BTPS2700000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2480000.00
0.14%
ITALY (REPUBLIC OF) RegSBTPS2610000.00
0.14%
ITALY (REPUBLIC OF) RegSBTPS2450000.00
0.14%
FRANCE (REPUBLIC OF)FRTR3090000.00
0.14%
ITALY (REPUBLIC OF)BTPS3720000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)BKO2470000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2750000.00
0.13%
FRANCE (REPUBLIC OF)FRTR2940000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2920000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB2440000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2289000.00
0.13%
SPAIN (KINGDOM OF)SPGB2207000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS2340000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS2290000.00
0.13%
FRANCE (REPUBLIC OF)FRTR2840000.00
0.13%
EUROPEAN UNION RegSEU2300000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB2430000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS2300000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS2260000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2470000.00
0.13%
FRANCE (REPUBLIC OF)FRTR3680000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)DBR2340000.00
0.13%
EUROPEAN UNION RegSEU2600000.00
0.13%
EUROPEAN UNION RegSEU2350000.00
0.13%
FRANCE (REPUBLIC OF)FRTR2520000.00
0.13%
SPAIN (KINGDOM OF)SPGB2140000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS2500000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5300000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS2300000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER2610000.00
0.12%
EUROPEAN UNION RegSEU2200000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1955000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER2490000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB1980000.00
0.12%
EUROPEAN UNION RegSEU2200000.00
0.12%
ITALY (REPUBLIC OF) RegSBTPS2200000.00
0.12%
ITALY (REPUBLIC OF) RegSBTPS2190000.00
0.12%
ITALY (REPUBLIC OF)BTPS2100000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2360000.00
0.12%
EUROPEAN UNION MTN RegSEU2530000.00
0.12%
FRANCE (REPUBLIC OF)FRTR3660000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB2120000.00
0.12%
ITALY (REPUBLIC OF)BTPS2150000.00
0.12%
ITALY (REPUBLIC OF) RegSBTPS2150000.00
0.12%
FRANCE (REPUBLIC OF)FRTR2210000.00
0.12%
SPAIN (KINGDOM OF)SPGB2630000.00
0.12%
EUROPEAN UNION RegSEU3124000.00
0.12%
SPAIN (KINGDOM OF)SPGB1820000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3030000.00
0.12%
EUROPEAN UNION RegSEU2100000.00
0.12%
ITALY (REPUBLIC OF)BTPS2110000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2780000.00
0.12%
GREECE REPUBLIC OF (GOVERNMENT)GGB2410000.00
0.12%
ITALY (REPUBLIC OF)BTPS2400000.00
0.12%
ITALY (REPUBLIC OF)BTPS2100000.00
0.12%
ITALY (REPUBLIC OF) RegSBTPS2380000.00
0.12%
SPAIN (KINGDOM OF)SPGB2000000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER1930000.00
0.12%
ITALY (REPUBLIC OF)BTPS2340000.00
0.12%
ITALY (REPUBLIC OF) RegSBTPS2130000.00
0.12%
EUROPEAN UNION MTN RegSEU2100000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER2160000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2170000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER2100000.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS2020000.00
0.11%
EUROPEAN UNION RegSEU2200000.00
0.11%
ITALY (REPUBLIC OF)BTPS2020000.00
0.11%
FRANCE (REPUBLIC OF) RegSFRTR2140000.00
0.11%
ITALY (REPUBLIC OF)BTPS2010000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2080000.00
0.11%
ITALY (REPUBLIC OF)BTPS2230000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB2330000.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS2080000.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS2020000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1861000.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS1970000.00
0.11%
SPAIN (KINGDOM OF)SPGB2330000.00
0.11%
ITALY (REPUBLIC OF)BTPS1928000.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS1960000.00
0.11%
ITALY (REPUBLIC OF)BTPS1940000.00
0.11%
SPAIN (KINGDOM OF)SPGB2070000.00
0.11%
KFW MTN RegSKFW1950000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF)DBR2000000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2180000.00
0.11%
ITALY (REPUBLIC OF)BTPS1850000.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GGB2200000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2770000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2000000.00
0.11%
ITALY (REPUBLIC OF)BTPS1920000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2050000.00
0.11%
EUROPEAN UNION RegSEU1900000.00
0.11%
ITALY (REPUBLIC OF)BTPS1910000.00
0.11%
SPAIN (KINGDOM OF)SPGB1910000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1600000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1880000.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS1900000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1880000.00
0.10%
SPAIN (KINGDOM OF)SPGB1870000.00
0.10%
EUROPEAN UNION RegSEU1890000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS1860000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1622000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2310000.00
0.10%
BELGIUM (KINGDOM OF)BGB2040000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2060000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1820000.00
0.10%
ITALY (REPUBLIC OF)BTPS1719000.00
0.10%
ITALY (REPUBLIC OF)BTPS2010000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2120000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS1900000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER1800000.00
0.10%
EUROPEAN UNION RegSEU2000000.00
0.10%
KFW MTN RegSKFW1800000.00
0.10%
EUROPEAN INVESTMENT BANK RegSEIB1800000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1760000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1880000.00
0.10%
ITALY (REPUBLIC OF)BTPS1750000.00
0.10%
EUROPEAN UNION RegSEU1830000.00
0.10%
EUROPEAN UNION RegSEU1660000.00
0.10%
FRANCE (REPUBLIC OF)FRTR3899000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH1730000.00
0.10%
KFW MTN RegSKFW1700000.00
0.10%
KFW MTN RegSKFW1700000.00
0.10%
KFW MTN RegSKFW1700000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS1630000.00
0.09%
SPAIN (KINGDOM OF)SPGB1730000.00
0.09%
SPAIN (KINGDOM OF)SPGB2260000.00
0.09%
ITALY (REPUBLIC OF)BTPS2235000.00
0.09%
KFW MTN RegSKFW1700000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1850000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB2330000.00
0.09%
SPAIN (KINGDOM OF)SPGB2320000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB1728000.00
0.09%
ITALY (REPUBLIC OF)BTPS1700000.00
0.09%
EUR CASHEUR1660850.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER1880000.00
0.09%
EUROPEAN INVESTMENT BANK RegSEIB1748000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB1810000.00
0.09%
SPAIN (KINGDOM OF)SPGB1845000.00
0.09%
EUROPEAN UNION RegSEU1880000.00
0.09%
ITALY (REPUBLIC OF)BTPS2090000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB1620000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2190000.00
0.09%
KFWKFW1650000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1580000.00
0.09%
KFW MTN RegSKFW1650000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB1650000.00
0.09%
ITALY (REPUBLIC OF)BTPS1603000.00
0.08%
SPAIN (KINGDOM OF)SPGB1550000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB1390000.00
0.08%
ITALY (REPUBLIC OF)BTPS1890000.00
0.08%
KFW MTN RegSKFW1500000.00
0.08%
KFW MTN RegSKFW1450000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)BKO1510000.00
0.08%
EUROPEAN UNION MTN RegSEU1500000.00
0.08%
SPAIN (KINGDOM OF)SPGB2270000.00
0.08%
KFW MTN RegSKFW1600000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH1550000.00
0.08%
EUROPEAN INVESTMENT BANK RegSEIB1450000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB1640000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1450000.00
0.08%
AUSTRIA (REPUBLIC OF) RegSRAGB1330000.00
0.08%
AUSTRIA (REPUBLIC OF) MTNRAGB1470000.00
0.08%
ITALY (REPUBLIC OF)BTPS1930000.00
0.08%
ITALY (REPUBLIC OF)BTPS1460000.00
0.08%
EUROPEAN UNION RegSEU1400000.00
0.08%
FRANCE (REPUBLIC OF)FRTR3260000.00
0.08%
EUROPEAN INVESTMENT BANK RegSEIB1406000.00
0.08%
BELGIUM (KINGDOM OF)BGB1650000.00
0.08%
SPAIN (KINGDOM OF)SPGB2610000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB1535000.00
0.08%
EUROPEAN INVESTMENT BANK RegSEIB1400000.00
0.08%
KFW MTN RegSKFW1350000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1480000.00
0.08%
KFW MTN RegSKFW1600000.00
0.08%
EUROPEAN UNION MTN RegSEU1380000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB1460000.00
0.07%
KFW MTN RegSKFW1550000.00
0.07%
BELGIUM (KINGDOM OF)BGB1610000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS1440000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB1320000.00
0.07%
EUROPEAN UNION MTN RegSEU1350000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1480000.00
0.07%
ITALY (REPUBLIC OF)BTPS1500000.00
0.07%
ITALY (REPUBLIC OF)BTPS1390000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1186000.00
0.07%
KFW MTN RegSKFW1400000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)OBL1300000.00
0.07%
ITALY (REPUBLIC OF)BTPS1380000.00
0.07%
KFW MTN RegSKFW1300000.00
0.07%
BELGIUM (KINGDOM OF) RegSBGB1300000.00
0.07%
EUROPEAN UNION RegSEU1400000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH1320000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2928000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1300000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1330000.00
0.07%
FINLAND (REPUBLIC OF)RFGB1310000.00
0.07%
EUROPEAN UNION RegSEU1400000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3020000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1230000.00
0.07%
FINLAND (REPUBLIC OF)RFGB1300000.00
0.07%
EUROPEAN UNION RegSEU1580000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS1210000.00
0.07%
EUROPEAN INVESTMENT BANK RegSEIB1209000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1140000.00
0.07%
ITALY (REPUBLIC OF)BTPS1940000.00
0.07%
ITALY (REPUBLIC OF)BTPS1420000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1120000.00
0.07%
ITALY (REPUBLIC OF)BTPS1180000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB1160000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1360000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB1220000.00
0.06%
KFW MTN RegSKFW1173000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1057078.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1300000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB1080000.00
0.06%
SPAIN (KINGDOM OF)SPGB1160000.00
0.06%
EUROPEAN UNION MTN RegSEU1200000.00
0.06%
ITALY (REPUBLIC OF) RegSBTPS1090000.00
0.06%
FINLAND (REPUBLIC OF)RFGB1210000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH1320000.00
0.06%
KFW MTN RegSKFW1150000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH1210000.00
0.06%
EUROPEAN UNION RegSEU1100000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC1025000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1020000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1040000.00
0.06%
EUROPEAN UNION RegSEU1350000.00
0.06%
ITALY (REPUBLIC OF) RegSBTPS1000000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB930000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1010000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1040000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1120000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1210000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO990000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1430000.00
0.05%
KFW MTN RegSKFW1000000.00
0.05%
SPAIN (KINGDOM OF)SPGB990000.00
0.05%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES1100000.00
0.05%
KFW MTN RegSKFW1100000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH970000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH990000.00
0.05%
EUROPEAN UNION RegSEU1900000.00
0.05%
FINLAND (REPUBLIC OF)RFGB1040000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH1040000.00
0.05%
EUROPEAN UNION RegSEU1250000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1030000.00
0.05%
KFW MTN RegSKFW900000.00
0.05%
EUROPEAN UNION MTN RegSEU901000.00
0.05%
FRANCE (REPUBLIC OF)FRTR1760000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH1050000.00
0.05%
EUROPEAN INVESTMENT BANK RegSEIB900000.00
0.05%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF1000000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER2180000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR800000.00
0.05%
EUROPEAN INVESTMENT BANK MTNEIB900000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB830000.00
0.05%
UNEDIC MTN RegSUNEDIC1000000.00
0.05%
FINLAND (REPUBLIC OF)RFGB810000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB800000.00
0.05%
FINLAND (REPUBLIC OF)RFGB830000.00
0.05%
FINLAND (REPUBLIC OF)RFGB810000.00
0.05%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES800000.00
0.04%
UNEDIC MTN RegSUNEDIC800000.00
0.04%
EUROPEAN INVESTMENT BANK MTN RegSEIB800000.00
0.04%
EUROPEAN INVESTMENT BANK MTN RegSEIB800000.00
0.04%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF800000.00
0.04%
BUONI POLIENNALI DEL TESOROBTPS1110000.00
0.04%
EUROPEAN UNION MTN RegSEU800000.00
0.04%
EUROPEAN INVESTMENT BANK MTN RegSEIB800000.00
0.04%
EUROPEAN UNION MTN RegSEU800000.00
0.04%
EUROPEAN UNION MTN RegSEU800000.00
0.04%
FINLAND (REPUBLIC OF)RFGB800000.00
0.04%
FINLAND (REPUBLIC OF)RFGB780000.00
0.04%
EUROPEAN INVESTMENT BANK RegSEIB900000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB740000.00
0.04%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES800000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER790000.00
0.04%
FINLAND (REPUBLIC OF)RFGB850000.00
0.04%
EUROPEAN UNION RegSEU1220000.00
0.04%
EUROPEAN UNION MTN RegSEU800000.00
0.04%
KFW MTN RegSKFW750000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR820000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB760000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1190000.00
0.04%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF765000.00
0.04%
SPAIN (KINGDOM OF)SPGB750000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1240000.00
0.04%
EUROPEAN INVESTMENT BANK RegSEIB740000.00
0.04%
KFW MTN RegSKFW700000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB740000.00
0.04%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES800000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB1040000.00
0.04%
EUROPEAN STABILITY MECHANISM MTN RegSESM750000.00
0.04%
ITALY (REPUBLIC OF)BTPS1060000.00
0.04%
EUROPEAN INVESTMENT BANK RegSEIB700000.00
0.04%
UNEDIC MTN RegSUNEDIC800000.00
0.04%
EUROPEAN INVESTMENT BANK RegSEIB700000.00
0.04%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF700000.00
0.04%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF700000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB730000.00
0.04%
FINLAND (REPUBLIC OF)RFGB1060000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB640000.00
0.04%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR800000.00
0.04%
EUROPEAN INVESTMENT BANK MTN RegSEIB700000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB690000.00
0.04%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF700000.00
0.04%
EUROPEAN UNION MTN RegSEU650000.00
0.04%
EUROPEAN UNION MTN RegSEU750000.00
0.04%
ITALY (REPUBLIC OF)BTPS630000.00
0.04%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF684000.00
0.04%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES700000.00
0.04%
EUROPEAN INVESTMENT BANK RegSEIB700000.00
0.04%
BPIFRANCE SA MTN RegSBPIFRA700000.00
0.04%
IRELAND (REPUBLIC OF) RegSIRISH720000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER660000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB650000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS650000.00
0.04%
FINLAND (REPUBLIC OF)RFGB650000.00
0.04%
ITALY (REPUBLIC OF)BTPS1070000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB625000.00
0.04%
EUROPEAN INVESTMENT BANK MTN RegSEIB711000.00
0.03%
EUROPEAN INVESTMENT BANK MTN RegSEIB650000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB650000.00
0.03%
NIEDERSACHSEN LAND OF RegSNIESA700000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB590000.00
0.03%
EUROPEAN UNION RegSEU1000000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB591000.00
0.03%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES600000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF600000.00
0.03%
HESSE (STATE OF) RegSHESSEN700000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB750000.00
0.03%
KFW MTN RegSKFW700000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF600000.00
0.03%
EUROPEAN INVESTMENT BANK MTN RegSEIB600000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF600000.00
0.03%
NTT FINANCE CORP RegSNTT600000.00
0.03%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES700000.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB600000.00
0.03%
FINLAND (REPUBLIC OF)RFGB820000.00
0.03%
MORGAN STANLEY MTNMS600000.00
0.03%
EUROPEAN INVESTMENT BANK MTN RegSEIB600000.00
0.03%
FINLAND (REPUBLIC OF)RFGB600000.00
0.03%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR700000.00
0.03%
EUROPEAN INVESTMENT BANK MTNEIB550000.00
0.03%
BPIFRANCE SA MTN RegSBPIFRA600000.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB600000.00
0.03%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES600000.00
0.03%
EUROPEAN STABILITY MECHANISM RegSESM600000.00
0.03%
EUROPEAN UNION RegSEU787000.00
0.03%
ING GROEP NV RegSINTNED600000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB880000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB550000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB570000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB570000.00
0.03%
FINLAND (REPUBLIC OF)RFGB660000.00
0.03%
FRANCE (REPUBLIC OF)FRTR2200000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB860000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB586000.00
0.03%
EUROPEAN STABILITY MECHANISM MTN RegSESM750000.00
0.03%
FINLAND (REPUBLIC OF)RFGB610000.00
0.03%
UNEDIC MTN RegSUNEDIC600000.00
0.03%
FLEMISH COMMUNITY OF MTNFLEMSH600000.00
0.03%
FINLAND (REPUBLIC OF)RFGB650000.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB750000.00
0.03%
SPAIN (KINGDOM OF)SPGB560000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI500000.00
0.03%
EUROPEAN INVESTMENT BANK MTN RegSEIB600000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB550000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF630000.00
0.03%
ING GROEP NV RegSINTNED600000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB910000.00
0.03%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA500000.00
0.03%
EUROPEAN INVESTMENT BANK MTNEIB600000.00
0.03%
EUROPEAN INVESTMENT BANKEIB600000.00
0.03%
IRELAND (REPUBLIC OF) RegSIRISH810000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB980000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB630000.00
0.03%
EUROPEAN STABILITY MECHANISM RegSESM550000.00
0.03%
KFW MTN RegSKFW700000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH590000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB510000.00
0.03%
KUNTARAHOITUS OYJ RegSKUNTA600000.00
0.03%
FINLAND (REPUBLIC OF)RFGB550000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF500000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB590000.00
0.03%
BPCE SFH RegSBPCECB600000.00
0.03%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK750000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB540000.00
0.03%
KFW MTN RegSKFW700000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB490000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH610000.00
0.03%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES500000.00
0.03%
EUROPEAN INVESTMENT BANK MTNEIB500000.00
0.03%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF500000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA500000.00
0.03%
BREMEN (STATE OF) RegSBREMEN500000.00
0.03%
CAISSE DES DEPOTS ET CONSIGNATIONS RegSCDCEPS500000.00
0.03%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS500000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD500000.00
0.03%
QUEBEC (PROVINCE OF) MTN RegSQ500000.00
0.03%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES600000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB550000.00
0.03%
HESSE (STATE OF)HESSEN510000.00
0.03%
POLAND (REPUBLIC OF) MTN RegSPOLAND500000.00
0.03%
NRW BANK MTN RegSNRWBK500000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA500000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF500000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW500000.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA500000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA500000.00
0.03%
MORGAN STANLEY MTNMS500000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR500000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD500000.00
0.03%
ABN AMRO BANK NV RegSABNANV600000.00
0.03%
NRW BANK MTN RegSNRWBK560000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB910000.00
0.03%
BPIFRANCE SA MTN RegSBPIFRA500000.00
0.03%
SPAIN (KINGDOM OF)SPGB1050000.00
0.03%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR500000.00
0.03%
ILE-DE-FRANCE MOBILITES RegSIDFMOB500000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB660000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI450000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP470000.00
0.03%
DANONE SA MTN RegSBNFP500000.00
0.03%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.03%
EUROPEAN INVESTMENT BANK MTN RegSEIB650000.00
0.03%
LA BANQUE POSTALE MTN RegSFRLBP500000.00
0.03%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH500000.00
0.03%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN460000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF500000.00
0.03%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW500000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF700000.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.03%
EUROPEAN STABILITY MECHANISM MTN RegSESM500000.00
0.03%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK500000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER480000.00
0.03%
COMMERZBANK AG MTN RegSCMZB523000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF562000.00
0.03%
NIEDERSACHSEN LAND OF RegSNIESA500000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF600000.00
0.03%
BPIFRANCE SA MTN RegSBPIFRA500000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF450000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB650000.00
0.03%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.03%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF500000.00
0.03%
BNG BANK NV MTN RegSBNG600000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB870000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP456000.00
0.02%
PORTUGAL (REPUBLIC OF)PGB440000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB500000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD500000.00
0.02%
STATE OF SAXONY-ANHALTSACHAN440000.00
0.02%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB400000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI400000.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.02%
LFA FOERDERBANK BAYERNBAYLAN490000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW500000.00
0.02%
FINLAND (REPUBLIC OF)RFGB430000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF640000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF600000.00
0.02%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR700000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN450000.00
0.02%
POLAND (REPUBLIC OF) MTN RegSPOLAND450000.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB550000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN450000.00
0.02%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL450000.00
0.02%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK500000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES500000.00
0.02%
LATVIA (REPUBLIC OF) MTN RegSLATVIA500000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK400000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB720000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP390000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR400000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO420000.00
0.02%
MORGAN STANLEYMS400000.00
0.02%
AT&T INCT400000.00
0.02%
IRELAND (GOVERNMENT) RegSIRISH420000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.02%
JPMORGAN CHASE & CO MTN RegSJPM400000.00
0.02%
HUNGARY (GOVERNMENT) RegSREPHUN400000.00
0.02%
ING GROEP NV RegSINTNED400000.00
0.02%
EUROPEAN UNION MTN RegSEU420000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK400000.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB450000.00
0.02%
NRW BANK MTN RegSNRWBK550000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.02%
EUROPEAN STABILITY MECHANISM RegSESM400000.00
0.02%
BNP PARIBAS SA MTN RegSBNP400000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB500000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB400000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF400000.00
0.02%
BNP PARIBAS SA MTN RegSBNP400000.00
0.02%
KFW MTN RegSKFW500000.00
0.02%
BNG BANK NV MTN RegSBNG500000.00
0.02%
CITIGROUP INC MTN RegSC400000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG400000.00
0.02%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH400000.00
0.02%
JOHN DEERE BANK SA MTN RegSDE400000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD400000.00
0.02%
KUNTARAHOITUS OYJ MTN RegSKUNTA400000.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES400000.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB400000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.02%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV400000.00
0.02%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB400000.00
0.02%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF400000.00
0.02%
BPIFRANCE SA RegSBPIFRA400000.00
0.02%
DZ HYP AG RegSDZHYP400000.00
0.02%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH400000.00
0.02%
HESSE (STATE OF) RegSHESSEN400000.00
0.02%
NIEDERSACHSEN LAND OF RegSNIESA400000.00
0.02%
BPIFRANCE SA MTN RegSBPIFRA400000.00
0.02%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK400000.00
0.02%
BNP PARIBAS SA MTN RegSBNP400000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGB400000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY400000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD400000.00
0.02%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB400000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM400000.00
0.02%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES400000.00
0.02%
EUROPEAN UNION MTN RegSEU400000.00
0.02%
EXPORT DEVELOPMENT CANADA MTN RegSEDC400000.00
0.02%
DEUTSCHE BANK AG RegSDB400000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF400000.00
0.02%
CHILE (REPUBLIC OF)CHILE400000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB400000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF RegSNRW400000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF400000.00
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC400000.00
0.02%
EUROPEAN STABILITY MECHANISM RegSESM400000.00
0.02%
LOREAL SA MTN RegSORFP400000.00
0.02%
POLAND (REPUBLIC OF) MTN RegSPOLAND400000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB420000.00
0.02%
BPIFRANCE SA MTN RegSBPIFRA400000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP400000.00
0.02%
UBS GROUP AG RegSUBS400000.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES400000.00
0.02%
ROYAL BANK OF CANADA RegSRY400000.00
0.02%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA400000.00
0.02%
TORONTO-DOMINION BANK/THE RegSTD400000.00
0.02%
DNB BOLIGKREDITT AS RegSDNBNO450000.00
0.02%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB400000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF RegSNRW400000.00
0.02%
BANCO SANTANDER TOTTA SA RegSSANTAN400000.00
0.02%
FINLAND (REPUBLIC OF)RFGB400000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF400000.00
0.02%
EUROPEAN UNION RegSEU450000.00
0.02%
SOCIETE GENERALE SFH RegSSOCSFH400000.00
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN400000.00
0.02%
ING BANK NV RegSINTNED400000.00
0.02%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL400000.00
0.02%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB400000.00
0.02%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK400000.00
0.02%
BNP PARIBAS SA MTN RegSBNP400000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.02%
BANKIA SAUCABKSM350000.00
0.02%
BNP PARIBAS SA MTN RegSBNP400000.00
0.02%
LAENDER NO 62 RegSLANDER400000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP420000.00
0.02%
ORSTED A/S RegSORSTED400000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN400000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF400000.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB416000.00
0.02%
DNB BOLIGKREDITT AS RegSDNBNO400000.00
0.02%
BOOKING HOLDINGS INCBKNG400000.00
0.02%
BPIFRANCE FINANCEMENT SA RegSBPIFRA400000.00
0.02%
ING BANK NV MTN RegSINTNED400000.00
0.02%
BNG BANK NV MTN RegSBNG400000.00
0.02%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB400000.00
0.02%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG480000.00
0.02%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR400000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR400000.00
0.02%
DEUTSCHE BANK AG RegSDB400000.00
0.02%
AT&T INCT400000.00
0.02%
EUROPEAN INVESTMENT BANKEIB500000.00
0.02%
VERIZON COMMUNICATIONS INCVZ420000.00
0.02%
EUROPEAN STABILITY MECHANISM MTN RegSESM550000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.02%
UNEDIC MTN RegSUNEDIC400000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF RegSNRW400000.00
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC400000.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES400000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR350000.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES400000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF372000.00
0.02%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.02%
AIB GROUP PLC MTN RegSAIB350000.00
0.02%
BNG BANK NV MTN RegSBNG400000.00
0.02%
SOCIETE GENERALE SFH RegSSOCSFH400000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF RegSNRW400000.00
0.02%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB400000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB350000.00
0.02%
ING BELGIQUE SA RegSINGB400000.00
0.02%
BANCO SANTANDER SA RegSSANTAN400000.00
0.02%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG400000.00
0.02%
BPCE SFH RegSBPCECB400000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB340000.00
0.02%
CHILE (REPUBLIC OF)CHILE400000.00
0.02%
BNG BANK NV MTN RegSBNG480000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW470000.00
0.02%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL400000.00
0.02%
HESSE (STATE OF) RegSHESSEN350000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP350000.00
0.02%
SLOVAKIA (REPUBLIC OF)SLOVGB350000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC350000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB350000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI320000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF RegSNRW492000.00
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC400000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW400000.00
0.02%
FINLAND (REPUBLIC OF)RFGB390000.00
0.02%
EUROPEAN INVESTMENT BANKEIB500000.00
0.02%
KFW MTN RegSKFW400000.00
0.02%
ITALY (REPUBLIC OF) MTNITALY300000.00
0.02%
NN GROUP NV RegSNNGRNV300000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.02%
BELGIUM (KINGDOM OF)BGB530000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT350000.00
0.02%
BNP PARIBAS SA RegSBNP400000.00
0.02%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI300000.00
0.02%
HUNGARY (REPUBLIC OF) RegSREPHUN400000.00
0.02%
FRANCE (REPUBLIC OF) RegSFRTR340000.00
0.02%
MORGAN STANLEY MTNMS300000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.02%
CAIXABANK SA MTN RegSCABKSM300000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB334000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.02%
ENGIE SA NC9 MTN RegSENGIFP300000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.02%
IRELAND (GOVERNMENT) RegSIRISH410000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM300000.00
0.02%
JPMORGAN CHASE & CO MTN RegSJPM325000.00
0.02%
MORGAN STANLEYMS300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM300000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGB500000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR375000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM300000.00
0.02%
BARCLAYS PLC RegSBACR300000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII330000.00
0.02%
HUNGARY (GOVERNMENT) RegSREPHUN300000.00
0.02%
BOOKING HOLDINGS INCBKNG300000.00
0.02%
JPMORGAN CHASE & CO MTN RegSJPM300000.00
0.02%
ING GROEP NV RegSINTNED300000.00
0.02%
AT&T INCT300000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB310000.00
0.02%
UBS GROUP AG RegSUBS300000.00
0.02%
BOOKING HOLDINGS INCBKNG300000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB300000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGB320000.00
0.02%
E.ON SE RegSEOANGR300000.00
0.02%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.02%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK300000.00
0.02%
HUNGARY (GOVERNMENT) RegSREPHUN300000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK300000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.02%
E.ON SE MTN RegSEOANGR300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA300000.00
0.02%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE350000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
SSE PLC MTN RegSSSELN300000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS300000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.02%
BPCE SA MTN RegSBPCEGP300000.00
0.02%
AXA SA MTN RegSAXASA350000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM300000.00
0.02%
CITIGROUP INC MTN RegSC300000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG300000.00
0.02%
HESSE (STATE OF) RegSHESSEN350000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.02%
ICELAND (REPUBLIC OF) RegSICELND300000.00
0.02%
UBS SWITZERLAND AG RegSUBS300000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegSTD300000.00
0.02%
EDP SA MTN RegSEDPPL300000.00
0.02%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK360000.00
0.02%
POLAND (REPUBLIC OF) MTN RegSPOLAND300000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL300000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF310000.00
0.02%
CAIXABANK SA MTN RegSCABKSM300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.02%
CREDIT AGRICOLE ITALIA SPA RegSCARPP300000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB300000.00
0.02%
CAIXABANK SA MTN RegSCABKSM300000.00
0.02%
EUROBANK SA MTN RegSEUROB300000.00
0.02%
WESTPAC BANKING CORP RegSWSTP300000.00
0.02%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB300000.00
0.02%
AYVENS SA MTN RegSAYVFP300000.00
0.02%
BNG BANK NV MTN RegSBNG300000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.02%
INVESTITIONSBANK BERLIN RegSIBB300000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF400000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
BPCE SFH RegSBPCECB300000.00
0.02%
DANONE SA MTN RegSBNFP300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG300000.00
0.02%
DNB BOLIGKREDITT AS RegSDNBNO300000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL300000.00
0.02%
ING BANK NV RegSINTNED300000.00
0.02%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK300000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD300000.00
0.02%
NTT FINANCE CORP RegSNTT300000.00
0.02%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.02%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.02%
BPIFRANCE SA MTN RegSBPIFRA300000.00
0.02%
BNG BANK NV MTN RegSBNG300000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS300000.00
0.02%
DH EUROPE FINANCE II SARLDHR350000.00
0.02%
CAIXABANK SA MTN RegSCABKSM300000.00
0.02%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE300000.00
0.02%
COOPERATIEVE RABOBANK UA RegSRABOBK300000.00
0.02%
QUEBEC (PROVINCE OF) MTN RegSQ300000.00
0.02%
EUROPEAN UNION MTN RegSEU300000.00
0.02%
ING GROEP NV RegSINTNED300000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS300000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW300000.00
0.02%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH300000.00
0.02%
AT&T INCT300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
TORONTO-DOMINION BANK/THE RegSTD300000.00
0.02%
DEUTSCHE BANK AG RegSDB300000.00
0.02%
ONTARIO (PROVINCE OF) MTN RegSONT300000.00
0.02%
BPCE SFH MTN RegSBPCECB300000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK300000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.02%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.02%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK300000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP380000.00
0.02%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF300000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW300000.00
0.02%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB300000.00
0.02%
AXA SA MTN RegSAXASA300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA300000.00
0.02%
REALTY INCOME CORPORATIONO300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.02%
SFIL SA MTN RegSSFILFR300000.00
0.02%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.02%
DEXIA SA (PARIS) MTN RegSDEXGRP300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
SOCIETE NATIONALE SNCF SA RegSSNCF300000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU300000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.02%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK300000.00
0.02%
UNEDIC MTN RegSUNEDIC300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED300000.00
0.02%
EUROPEAN STABILITY MECHANISM RegSESM300000.00
0.02%
SFIL SA MTN RegSSFILFR300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB300000.00
0.02%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB300000.00
0.02%
SNAM SPA MTN RegSSRGIM300000.00
0.02%
BPCE SA MTN RegSBPCEGP300000.00
0.02%
ASIAN DEVELOPMENT BANK MTNASIA340000.00
0.02%
KOREA (REPUBLIC OF)KOREA300000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
BPCE SFH MTN RegSBPCECB300000.00
0.02%
DZ HYP AG RegSDZHYP300000.00
0.02%
BANK OF NOVA SCOTIA RegSBNS300000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
RWE AG RegSRWE300000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK300000.00
0.02%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK300000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegSTD300000.00
0.02%
VINCI SA MTN RegSDGFP300000.00
0.02%
BPIFRANCE SA MTN RegSBPIFRA300000.00
0.02%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL300000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS300000.00
0.02%
STADSHYPOTEK AB MTN RegSSHBASS300000.00
0.02%
BNG BANK NV MTN RegSBNG300000.00
0.02%
NIEDERSACHSEN LAND OF RegSNIESA300000.00
0.02%
BPCE SFH MTN RegSBPCECB300000.00
0.02%
BNG BANK NV RegSBNG300000.00
0.02%
EUROPEAN STABILITY MECHANISM MTN RegSESM300000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.02%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB300000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY300000.00
0.02%
UBS SWITZERLAND AG RegSUBS300000.00
0.02%
BPCE SFH RegSBPCECB300000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD300000.00
0.02%
BANCO SANTANDER SA RegSSANTAN300000.00
0.02%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK300000.00
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC300000.00
0.02%
FLEMISH COMMUNITY OF MTN RegSFLEMSH300000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS300000.00
0.02%
SAARLAND (STATE OF)SAARLD300000.00
0.02%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.02%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB300000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC300000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY300000.00
0.02%
EXPORT DEVELOPMENT CANADA MTN RegSEDC300000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN300000.00
0.02%
MORGAN STANLEYMS300000.00
0.02%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL300000.00
0.02%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK300000.00
0.02%
FLEMISH COMMUNITY OF MTN RegSFLEMSH300000.00
0.02%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.02%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP300000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK300000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.02%
NATWEST MARKETS PLC MTN RegSNWG300000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS300000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN300000.00
0.02%
EDP SA MTN RegSEDPPL300000.00
0.02%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH300000.00
0.02%
ING BANK NV RegSINTNED300000.00
0.02%
ALPHABET INCGOOGL300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.02%
QUEBEC (PROVINCE OF) MTN RegSQ300000.00
0.02%
BRANDENBURG (STATE OF)BRABUR300000.00
0.02%
KOMMUNALBANKEN AS MTN RegSKBN300000.00
0.02%
ING DIBA AG RegSINGDIB300000.00
0.02%
ING GROEP NV RegSINTNED300000.00
0.02%
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegSLBANK300000.00
0.02%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP300000.00
0.02%
APRR SA MTN RegSARRFP300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.02%
JPMORGAN CHASE & CO MTN RegSJPM300000.00
0.02%
ASN BANK NV MTN RegSASNBNK300000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL300000.00
0.02%
CHUBB INA HOLDINGS LLCCB300000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.02%
GECINA SA MTN RegSGFCFP300000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.02%
BANCO DE SABADELL SA RegSSABSM300000.00
0.02%
STATE OF SAXONY-ANHALTSACHAN300000.00
0.02%
AT&T INCT300000.00
0.02%
BANCO BPM SPA RegSBAMIIM300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
SACHSEN FREISTAAT RegSSAXONY400000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP300000.00
0.02%
IREN SPA MTN RegSIREIM300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
ALLIANDER NV MTN RegSALLRNV300000.00
0.02%
KOMMUNALBANKEN AS MTN RegSKBN300000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK300000.00
0.02%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW300000.00
0.02%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK300000.00
0.02%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP300000.00
0.02%
CELLNEX TELECOM SA MTN RegSCLNXSM300000.00
0.02%
CPPIB CAPITAL INC MTN RegSCPPIBC300000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF RegSNRW300000.00
0.02%
ING GROEP NV MTN RegSINTNED300000.00
0.02%
BANK OF MONTREAL RegSBMO300000.00
0.02%
BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP300000.00
0.02%
DNB BANK ASA MTN RegSDNBNO275000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN300000.00
0.02%
BPCE SFH RegSBPCECB300000.00
0.02%
ROYAL BANK OF CANADA RegSRY300000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN300000.00
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.02%
BANKINTER SA RegSBKTSM300000.00
0.02%
FINLAND (REPUBLIC OF)RFGB730000.00
0.02%
KOMMUNEKREDIT MTN RegSKOMMUN415000.00
0.02%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL300000.00
0.02%
FINLAND (REPUBLIC OF) MTNRFGB300000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB330000.00
0.02%
REGION OF ILE DE FRANCE MTN RegSIDF300000.00
0.02%
ALPHABET INCGOOGL300000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT300000.00
0.02%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF300000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN299000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN280000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.02%
ISRAEL (STATE OF) MTN RegSISRAEL300000.00
0.02%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF300000.00
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.02%
BANK OF NOVA SCOTIA RegSBNS300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.02%
ABN AMRO BANK NV RegSABNANV300000.00
0.02%
COOPERATIEVE RABOBANK UA RegSRABOBK300000.00
0.02%
CPPIB CAPITAL INC MTN RegSCPPIBC300000.00
0.02%
BANCO DE SABADELL SA RegSSABSM300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
ING GROEP NV RegSINTNED300000.00
0.02%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH300000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.02%
BAYERISCHE LANDESBANK MTN RegSBYLAN300000.00
0.02%
STATE OF SAXONY-ANHALTSACHAN300000.00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.02%
BARCLAYS PLC RegSBACR300000.00
0.02%
BPCE SFH MTN RegSBPCECB300000.00
0.02%
DZ HYP AG RegSDZHYP300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP300000.00
0.02%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR800000.00
0.02%
ERSTE GROUP BANK AG RegSERSTBK300000.00
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
BPCE SFH MTN RegSBPCECB300000.00
0.02%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.02%
MORGAN STANLEYMS300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM300000.00
0.02%
UNICREDIT BANK AG RegSHVB300000.00
0.02%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB300000.00
0.02%
ING DIBA AG RegSINGDIB300000.00
0.02%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW300000.00
0.02%
NORDIC INVESTMENT BANK RegSNIB300000.00
0.02%
IRELAND (REPUBLIC OF) RegSIRISH280000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB300000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.02%
RHEINLAND-PALATINATE LAND OF MTN RegSRHIPAL300000.00
0.02%
NIEDERSACHSEN LAND OF RegSNIESA300000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL275000.00
0.02%
AIB GROUP PLC MTN RegSAIB250000.00
0.02%
EUROPEAN STABILITY MECHANISM MTN RegSESM300000.00
0.02%
SFIL SA MTN RegSSFILFR300000.00
0.02%
BAYERN FREISTAATBAYERN300000.00
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN300000.00
0.02%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK300000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB400000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL250000.00
0.02%
EUROPEAN INVESTMENT BANK RegSEIB400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA300000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU300000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC300000.00
0.01%
FINNVERA OYJ MTN RegSFINNVE300000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH300000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW300000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF300000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.01%
EUROFIMA MTN RegSEUROF350000.00
0.01%
BERLIN (STATE OF) RegSBERGER300000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB250000.00
0.01%
BERLIN (STATE OF) RegSBERGER300000.00
0.01%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB300000.00
0.01%
NRW BANK MTN RegSNRWBK300000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB300000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW300000.00
0.01%
SOCIETE GENERALE SFH RegSSOCSFH300000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP300000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK300000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI294000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB300000.00
0.01%
UNEDIC MTN RegSUNEDIC300000.00
0.01%
EUROPEAN UNION MTN RegSEU250000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK400000.00
0.01%
COMMERZBANK AG MTN RegSCMZB260000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF261000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA300000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ300000.00
0.01%
COMMERZBANK AG MTN RegSCMZB300000.00
0.01%
DZ HYP AG RegSDZHYP300000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB260000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF300000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC250000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA300000.00
0.01%
ARKEA HOME LOANS SFH SA RegSCMARK300000.00
0.01%
BNG BANK NV MTN RegSBNG300000.00
0.01%
UNEDIC MTN RegSUNEDIC300000.00
0.01%
KOMMUNEKREDIT MTNKOMMUN300000.00
0.01%
BNG BANK NV MTN RegSBNG276000.00
0.01%
EUROPEAN INVESTMENT BANKEIB392000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW250000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA300000.00
0.01%
DNB BANK ASA MTN RegSDNBNO250000.00
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING300000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW300000.00
0.01%
GENERAL ELECTRIC COGE300000.00
0.01%
EUROPEAN UNION MTN RegSEU300000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTNAPD300000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD300000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.01%
BNG BANK NV MTN RegSBNG300000.00
0.01%
CDP FINANCIAL INC MTN RegSCADEPO250000.00
0.01%
ORANGE SA MTNORAFP200000.00
0.01%
AUCKLAND COUNCIL MTN RegSAUCKCN300000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN275000.00
0.01%
E.ON SE RegSEOANGR250000.00
0.01%
UNICREDIT BANK AG RegSHVB300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
PSP CAPITAL INC RegSPSPCAP250000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN275000.00
0.01%
SANOFI SA MTN RegSSANFP300000.00
0.01%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF300000.00
0.01%
CPPIB CAPITAL INC MTN RegSCPPIBC250000.00
0.01%
MORGAN STANLEYMS290000.00
0.01%
CDP FINANCIAL INC RegSCADEPO250000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.01%
FINLAND (REPUBLIC OF)RFGB400000.00
0.01%
CDP FINANCIAL INC MTN RegSCADEPO250000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM275000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND250000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM250000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.01%
SAARLAND (STATE OF)SAARLD250000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK300000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY250000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR250000.00
0.01%
CDP FINANCIAL INC MTN RegSCADEPO250000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB690000.00
0.01%
BNG BANK NV MTN RegSBNG300000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE240000.00
0.01%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG250000.00
0.01%
UBS GROUP AG MTN RegSUBS300000.00
0.01%
BARCLAYS PLC MTN RegSBACR225000.00
0.01%
SSE PLC MTN RegSSSELN250000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP250000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM225000.00
0.01%
KFW MTN RegSKFW300000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH250000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW400000.00
0.01%
BERLIN HYP AG RegSLBBW275000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR250000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN400000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM250000.00
0.01%
ORANGE SA RegSORAFP300000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR700000.00
0.01%
E.ON SE RegSEOANGR250000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC250000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB300000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegSKSA300000.00
0.01%
NRW BANK RegSNRWBK254000.00
0.01%
ABN AMRO BANK NV RegSABNANV300000.00
0.01%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW300000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF280000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE225000.00
0.01%
OERSTED A/S RegSORSTED250000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN300000.00
0.01%
MICROSOFT CORPORATIONMSFT230000.00
0.01%
UBS GROUP AG MTN RegSUBS200000.00
0.01%
CREDIT AGRICOLE SA RegSACAFP229000.00
0.01%
NOVARTIS FINANCE SA RegSNOVNVX250000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD238000.00
0.01%
E.ON SE RegSEOANGR225000.00
0.01%
VERIZON COMMUNICATIONS INCVZ250000.00
0.01%
AT&T INCT300000.00
0.01%
ALLIANZ SE RegSALVGR200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.01%
THE FLEMISH COMMUNITY MTN RegSFLEMSH300000.00
0.01%
BAYERN FREISTAAT RegSBAYERN300000.00
0.01%
VERIZON COMMUNICATIONS INCVZ300000.00
0.01%
BOUYGUES SA RegSENFP200000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB760000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.01%
LATVIA (REPUBLIC OF) MTN RegSLATVIA225000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
NN GROUP NV RegSNNGRNV200000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR250000.00
0.01%
CRELAN SA MTN RegSCRELAN200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
AXA SA MTN RegSAXASA200000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM250000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL350000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR230000.00
0.01%
UNEDIC SOCIAL MTN RegSUNEDIC300000.00
0.01%
THUERINGEN LAND OF RegSTHRGN250000.00
0.01%
UBS GROUP AG MTN RegSUBS225000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
LATVIA (REPUBLIC OF) MTN RegSLATVIA225000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW350000.00
0.01%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM200000.00
0.01%
ASN BANK NV MTN RegSASNBNK250000.00
0.01%
UNICREDIT BANK AG RegSHVB250000.00
0.01%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS200000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN250000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.01%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK250000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL220000.00
0.01%
VERIZON COMMUNICATIONS INCVZ225000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB300000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB720000.00
0.01%
BOUYGUES SA RegSENFP200000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK250000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB225000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
ALLIANZ SE RegSALVGR200000.00
0.01%
CPPIB CAPITAL INC MTN RegSCPPIBC250000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ200000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ250000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW300000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
BARCLAYS PLC RegSBACR200000.00
0.01%
CRELAN SA MTN RegSCRELAN200000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.01%
KBC GROEP NV MTN RegSKBCBB200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN250000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI200000.00
0.01%
BARCLAYS PLC RegSBACR200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC300000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
NORDIC INVESTMENT BANK MTN RegSNIB209000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
CHILE (REPUBLIC OF)CHILE300000.00
0.01%
STANDARD CHARTERED PLC RegSSTANLN200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.01%
AIB GROUP PLC MTN RegSAIB200000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.01%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.01%
ENGIE SA NC6 MTN RegSENGIFP200000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
BANK MILLENNIUM SA MTN RegSMILPW200000.00
0.01%
CREDIT AGRICOLE SA RegSACAFP200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSEDC214000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID200000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM200000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC225000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD200000.00
0.01%
ALLIANZ SE RegSALVGR200000.00
0.01%
LA POSTE SA MTN RegSFRPTT200000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF400000.00
0.01%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE200000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
CHILE (REPUBLIC OF)CHILE200000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
BANCO SANTANDER CENTRAL HISPANO SASANTAN200000.00
0.01%
KBC GROEP NV MTN RegSKBCBB200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
AYT CEDULAS CAJAS GLOBALAYTCED200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS200000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.01%
ALLIANZ SE RegSALVGR200000.00
0.01%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH200000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
ASB BANK LTD MTN RegSASBBNK225000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.01%
ROYAL BANK OF CANADA RegSRY200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
CTP NV MTN RegSCTPNV200000.00
0.01%
CITIGROUP INC MTNC200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
MORGAN STANLEY MTNMS200000.00
0.01%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
AYVENS SA MTN RegSAYVFP200000.00
0.01%
BPCE SFH MTN RegSBPCECB200000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.01%
SAGAX AB MTN RegSSAGAX200000.00
0.01%
BARCLAYS PLC RegSBACR200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.01%
BANCO SANTANDER TOTTA SA RegSSANTAN200000.00
0.01%
PVH CORPPVH200000.00
0.01%
CHILE (REPUBLIC OF)CHILE200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.01%
IREN SPA MTN RegSIREIM200000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
STANDARD CHARTERED PLC MTN RegSSTANLN200000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY200000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX200000.00
0.01%
ING DIBA AG RegSINGDIB200000.00
0.01%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK200000.00
0.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS200000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX200000.00
0.01%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.01%
BANK OF MONTREAL MTN RegSBMO200000.00
0.01%
BANCO SANTANDER TOTTA SA RegSSANTAN200000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegSCARPP200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB200000.00
0.01%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
ING GROEP NV MTN RegSINTNED200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA200000.00
0.01%
JYSKE REALKREDIT A/S RegSJYKRE200000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK200000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE200000.00
0.01%
SOLVAY SA RegSSOLBBB200000.00
0.01%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
NTT FINANCE CORP RegSNTT200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK400000.00
0.01%
SOCIETE GENERALE SFH MTN RegSSOCSFH200000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM200000.00
0.01%
BPCE SFH RegSBPCECB200000.00
0.01%
CREDITO EMILIANO SPA RegSCRDEM200000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS200000.00
0.01%
FORTIVE CORPFTV200000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.01%
LINDE PLC RegSLIN200000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK200000.00
0.01%
BPCE SFH RegSBPCECB200000.00
0.01%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH310000.00
0.01%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ200000.00
0.01%
DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS200000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
LOWER AUSTRIA STATE OF RegSNIEDOE200000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX200000.00
0.01%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.01%
BELFIUS BANQUE SA RegSCCBGBB200000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV200000.00
0.01%
DANSKE BANK A/S RegSDANBNK200000.00
0.01%
KBC BANK NV RegSKBC200000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.01%
ACEA SPA MTN RegSACEIM200000.00
0.01%
VERBUND AG RegSVERAV200000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
NRW BANK RegSNRWBK200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW300000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.01%
JOHN DEERE CAPITAL CORP MTN RegSDE200000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.01%
BERLIN (STATE OF)BERGER200000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV200000.00
0.01%
EUROPEAN UNION MTN RegSEU200000.00
0.01%
KERING SA MTN RegSKERFP200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
SWEDBANK HYPOTEK AB MTN RegSSWEDA200000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
KBC BANK NV RegSKBC200000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI225000.00
0.01%
MADRID COMMUNITY OF RegSMADRID200000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK200000.00
0.01%
ASN BANK NV RegSASNBNK200000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.01%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.01%
EUROFIMA MTN RegSEUROF200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV200000.00
0.01%
RWE AG RegSRWE200000.00
0.01%
SWEDISH EXPORT CREDIT CORP RegSSEK200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.01%
KERING SA MTN RegSKERFP200000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX200000.00
0.01%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA200000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW200000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.01%
ELLEVIO AB MTN RegSELLEVI200000.00
0.01%
AT&T INCT200000.00
0.01%
CHILE (REPUBLIC OF)CHILE200000.00
0.01%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB200000.00
0.01%
SWISSCOM FINANCE BV MTN RegSSCMNVX200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB200000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG200000.00
0.01%
LOREAL SA MTN RegSORFP200000.00
0.01%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK200000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM200000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.01%
NIEDERSACHSEN LAND OFNIESA200000.00
0.01%
DZ HYP AG RegSDZHYP200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH200000.00
0.01%
BPCE SFH RegSBPCECB200000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.01%
FREIE UND HANSESTADT HAMBURGHAMBRG200000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.01%
EUROGRID GMBH RegSEUROGR200000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.01%
BNG BANK NV MTN RegSBNG250000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
MADRID COMMUNITY OF RegSMADRID200000.00
0.01%
SFIL SA MTN RegSSFILFR200000.00
0.01%
NORDIC INVESTMENT BANK RegSNIB200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.01%
SWEDBANK AB MTN RegSSWEDA200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
DNB BANK ASA MTN RegSDNBNO200000.00
0.01%
KERING SA MTN RegSKERFP200000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU200000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
NRW BANK RegSNRWBK200000.00
0.01%
UNICREDIT BANK GMBH RegSHVB200000.00
0.01%
PROCTER & GAMBLE COPG200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK190000.00
0.01%
CHILE (REPUBLIC OF)CHILE200000.00
0.01%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD RegSNAB200000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW200000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD200000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.01%
RELX FINANCE BV RegSRELLN200000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO200000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX200000.00
0.01%
EUROGRID GMBH RegSEUROGR200000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
MECKLENBURG-VORPOMMERN RegSMECVOR200000.00
0.01%
BPCE SFH MTN RegSBPCECB200000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF200000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW350000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB200000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.01%
LINDE PLC RegSLIN200000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.01%
VISA INCV200000.00
0.01%
STRYKER CORPORATIONSYK200000.00
0.01%
FINGRID OYJ RegSFINPOW200000.00
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK200000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.01%
REDEIA CORPORACION SA RegSREESM200000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER200000.00
0.01%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM200000.00
0.01%
AXA SA MTN RegSAXASA200000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.01%
ING GROEP NV MTN RegSINTNED200000.00
0.01%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.01%
EUROFIMA RegSEUROF200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.01%
ING DIBA AG RegSINGDIB200000.00
0.01%
UBS SWITZERLAND AG RegSUBS200000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
EUROGRID GMBH RegSEUROGR200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK200000.00
0.01%
MADRID COMMUNITY OF RegSMADRID200000.00
0.01%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL200000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
E.ON SE RegSEOANGR200000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER200000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD RegSNAB200000.00
0.01%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP200000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.01%
DBS BANK LTD RegSDBSSP200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
SSE PLC MTN RegSSSELN200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
ALLIANDER NV MTN RegSALLRNV200000.00
0.01%
KBC GROEP NV MTN RegSKBCBB200000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF200000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU200000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB200000.00
0.01%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA200000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.01%
ENGIE SA (NC 9.5) RegSENGIFP200000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW200000.00
0.01%
FINNVERA OYJ MTN RegSFINNVE200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH200000.00
0.01%
PPG INDUSTRIES INCPPG200000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.01%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS200000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX200000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR200000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA200000.00
0.01%
INVESTITIONSBANK BERLIN RegSIBB200000.00
0.01%
ZUERCHER KANTONALBANK RegSZKB200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
BANK OF NOVA SCOTIA RegSBNS200000.00
0.01%
WESTPAC BANKING CORP RegSWSTP200000.00
0.01%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL200000.00
0.01%
ENGIE SA (NC 6.5) RegSENGIFP200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV200000.00
0.01%
GATWICK FUNDING LTD MTN RegSGATAIR200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS200000.00
0.01%
MADRID COMUNIDAD AUTONOMA DE RegSMADRID200000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED200000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ200000.00
0.01%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH200000.00
0.01%
INVESTITIONSBANK BERLIN RegSIBB200000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
GSK CAPITAL BV MTN RegSGSK200000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.01%
BERLIN HYP AG RegSLBBW200000.00
0.01%
COMUNIDAD AUTONOMA DE EUSKADI RegSBASQUE200000.00
0.01%
BOOKING HOLDINGS INCBKNG200000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG200000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS200000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB200000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL200000.00
0.01%
KUNTARAHOITUS OYJ RegSKUNTA200000.00
0.01%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.01%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL200000.00
0.01%
ALBERTA (PROVINCE OF) MTN RegSALTA200000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.01%
ALLIANDER NV MTN RegSALLRNV200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
ICELAND (REPUBLIC OF) RegSICELND200000.00
0.01%
HYPO VORARLBERG BANK AG RegSVORHYP200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
SIGNIFY NV RegSLIGHT200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG200000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN200000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.01%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.01%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP200000.00
0.01%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL200000.00
0.01%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG200000.00
0.01%
AMCOR UK FINANCE PLCAMCR200000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH200000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM200000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.01%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.01%
VISA INCV200000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.01%
IDS FINANCING PLC MTN RegSIDSLN200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
ABB FINANCE BV RegSABBNVX200000.00
0.01%
CONTINENTAL AG MTN RegSCONGR200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB200000.00
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS200000.00
0.01%
BPCE SFH RegSBPCECB200000.00
0.01%
SACHSEN FREISTAAT RegSSAXONY200000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.01%
ACHMEA BANK NV RegSACHMEA200000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
COMCAST CORPORATIONCMCSA200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH200000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB200000.00
0.01%
BARCLAYS PLC RegSBACR200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB200000.00
0.01%
BANCO SANTANDER SA RegSSANTAN200000.00
0.01%
ING BANK NV RegSINTNED200000.00
0.01%
AAREAL BANK AG MTN RegSAARB200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.01%
SWEDEN (KINGDOM OF) RegSSWED200000.00
0.01%
KRAFT HEINZ FOODS CO RegSKHC200000.00
0.01%
BUREAU VERITAS SA MTN RegSBVIFP200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
AUCKLAND CITY OF MTN RegSAUCKCN200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.01%
FISERV FUNDING UNLIMITED COFISV200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
ORSTED A/S RegSORSTED200000.00
0.01%
NORDIC INVESTMENT BANK MTN RegSNIB200000.00
0.01%
UBS GROUP AG MTN RegSUBS200000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH200000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW200000.00
0.01%
BAYERISCHE LANDESBANK MTN RegSBYLAN200000.00
0.01%
CITIGROUP INCC200000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA225000.00
0.01%
ALLIANDER NV RegSALLRNV200000.00
0.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD200000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW200000.00
0.01%
A2A SPA MTN RegSAEMSPA200000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR200000.00
0.01%
KRAFT HEINZ FOODS COKHC200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.01%
NRW BANK RegSNRWBK200000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.01%
DEXIA SA (PARIS) MTN RegSDEXGRP200000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED200000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW200000.00
0.01%
BANK OF NOVA SCOTIA RegSBNS200000.00
0.01%
NRW BANK MTN RegSNRWBK200000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
MORGAN STANLEY MTNMS200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ200000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.01%
BPCE SFH MTN RegSBPCECB200000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB200000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY200000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY200000.00
0.01%
ONTARIO (PROVINCE OF) RegSONT200000.00
0.01%
LOREAL SA MTN RegSORFP200000.00
0.01%
E.ON SE RegSEOANGR200000.00
0.01%
INVESTITIONSBANK DES LANDES BRANDE RegSILBB200000.00
0.01%
UNICREDIT BANK GMBH RegSHVB200000.00
0.01%
KFW MTN RegSKFW200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
SWEDBANK AB MTN RegSSWEDA200000.00
0.01%
CTP NV MTN RegSCTPNV200000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.01%
DNB BANK ASA MTN RegSDNBNO200000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA200000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.01%
NATIONAL BANK OF CANADA MTN RegSNACN200000.00
0.01%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF200000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB200000.00
0.01%
DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB200000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG200000.00
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSEDC200000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.01%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA200000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
ICG PLC RegSICPLN200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA200000.00
0.01%
MADRID COMMUNITY OF RegSMADRID200000.00
0.01%
ING BANK NV RegSINTNED200000.00
0.01%
BRANDENBURG (STATE OF) RegSBRABUR200000.00
0.01%
INVESTITIONSBANK BERLIN RegSIBB200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%
AYVENS SA MTN RegSAYVFP200000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.01%
CITIGROUP INCC200000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.01%
MORGAN STANLEY MTNMS200000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB200000.00
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS200000.00
0.01%
SFIL SA MTN RegSSFILFR200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL200000.00
0.01%
DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.01%
BERLIN HYP AG RegSLBBW200000.00
0.01%
ACHMEA BANK NV RegSACHMEA200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
CAPGEMINI SE RegSCAPFP200000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS200000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.01%
KOMMUNALBANKEN AS MTN RegSKBN200000.00
0.01%
HESSE (STATE OF)HESSEN200000.00
0.01%
NORDIC INVESTMENT BANK RegSNIB200000.00
0.01%
BARCLAYS PLC MTN RegSBACR200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB200000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.01%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP200000.00
0.01%
UNICREDIT BANK GMBH RegSHVB200000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW200000.00
0.01%
ACHMEA BV RegSACHMEA200000.00
0.01%
BPIFRANCE FINANCEMENT SA RegSBPIFRA200000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR200000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.01%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH200000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.01%
FINNVERA OYJ MTN RegSFINNVE200000.00
0.01%
STEDIN HOLDING NV MTN RegSSTEDIN200000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED200000.00
0.01%
UNICREDIT BANK AG RegSHVB200000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY200000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.01%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG200000.00
0.01%
CARMILA SA MTN RegSCARDFP200000.00
0.01%
BOUYGUES SA RegSENFP200000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB200000.00
0.01%
SLOVENSKA SPORITELNA AS RegSSLOSPO200000.00
0.01%
ARKEA HOME LOANS SFH SA RegSCMARK200000.00
0.01%
LAENDER NO 65 RegSLENDR200000.00
0.01%
COLGATE-PALMOLIVE COCL200000.00
0.01%
UNILEVER CAPITAL CORP MTN RegSUNANA200000.00
0.01%
EXPERIAN FINANCE PLC MTN RegSEXPNLN200000.00
0.01%
PUBLIC STORAGE OPERATING COPSA200000.00
0.01%
NATIONAL AUSTRALIA BANK LIMITED MTN RegSNAB200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH200000.00
0.01%
UNEDIC MTNUNEDIC200000.00
0.01%
DZ HYP AG RegSDZHYP200000.00
0.01%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.01%
CAPGEMINI SE RegSCAPFP200000.00
0.01%
COCA-COLA COKO200000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.01%
SWEDISH COVERED BOND CORP MTN RegSSBAB200000.00
0.01%
F VAN LANSCHOT BANKIERS NV RegSLANSNA200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT200000.00
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING200000.00
0.01%
CAPGEMINI SE RegSCAPFP200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP200000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT200000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
AUTHORITY OF FLANDERS MTN RegSFLEMSH200000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW200000.00
0.01%
KOMMUNALBANKEN AS MTN RegSKBN200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF400000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.01%
SOCIETE GENERALE SFH RegSSOCSFH200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
COMCAST CORPORATIONCMCSA200000.00
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK200000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB200000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
DASSAULT SYSTEMES RegSDSYFP200000.00
0.01%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.01%
BARCLAYS PLC RegSBACR200000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
LINDE PLC MTN RegSLIN200000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM200000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE200000.00
0.01%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF200000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB200000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.01%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.01%
ONTARIO (PROVINCE OF) MTN RegSONT200000.00
0.01%
CARRIER GLOBAL CORPCARR200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR225000.00
0.01%
HERA SPA MTN RegSHERIM200000.00
0.01%
ASML HOLDING NV RegSASML200000.00
0.01%
AEGON BANK NV RegSBAWAG200000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW200000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.01%
EUROFIMA MTN RegSEUROF200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM200000.00
0.01%
ING BELGIQUE NV RegSINGB200000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
LAND SACHSEN ANHALT MTN RegSSACHAN200000.00
0.01%
BOUYGUES SA RegSENFP200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
WABTEC TRANSPORTATION NETHERLANDSWAB200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA200000.00
0.01%
NIEDERSACHSEN LAND OF MTN RegSNIESA200000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA200000.00
0.01%
LAENDER NO 58 RegSLANDER200000.00
0.01%
DEUTSCHE HYPOTHEKENBANK AG RegSNDB200000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
BANKINTER SA RegSBKTSM200000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
SEGRO CAPITAL SARL RegSSGROLN225000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL200000.00
0.01%
FINLAND (REPUBLIC OF)RFGB200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC200000.00
0.01%
SOCIETE GENERALE SFH MTN RegSSOCSFH200000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK200000.00
0.01%
EDP FINANCE BV MTN RegSEDPPL200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
NORDIC INVESTMENT BANK RegSNIB200000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.01%
VINCI SA MTN RegSDGFP200000.00
0.01%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER200000.00
0.01%
ING DIBA AG MTN RegSINGDIB200000.00
0.01%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG200000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.01%
QUEBEC (PROVINCE OF) RegSQ200000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI200000.00
0.01%
CHILE REPUBLIC OF (GOVERNMENT)CHILE200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH200000.00
0.01%
BANCO SANTANDER SA RegSSANTAN200000.00
0.01%
ALPHABET INCGOOGL200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
NRW BANKNRWBK200000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD200000.00
0.01%
SR BOLIGKREDITT AS MTN RegSSRBANK200000.00
0.01%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO200000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
AXA HOME LOAN SFH RegSAXASFH200000.00
0.01%
NORD/LB LUXEMBOURG COVERED BOND BA RegSNDB200000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
BADEN-WURTTEMBERG (STATE OF)BADWUR200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB200000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE200000.00
0.01%
ING GROEP NV RegSINTNED200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%
FINNVERA OYJ MTN RegSFINNVE200000.00
0.01%
CITIGROUP INC MTN RegSC200000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.01%
VGP NV RegSVGPBB200000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP200000.00
0.01%
SR BOLIGKREDITT AS MTN RegSSRBANK200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.01%
SANOFI SA MTN RegSSANFP200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
LAENDER NO 61 RegSLANDER200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
DH EUROPE FINANCE II SARLDHR200000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN200000.00
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS200000.00
0.01%
UBS GROUP AG MTN RegSUBS200000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL200000.00
0.01%
CAPGEMINI SE RegSCAPFP200000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP200000.00
0.01%
VINCI SA MTN RegSDGFP200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB200000.00
0.01%
CAIXABANK SA MTN RegSCABKSM200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB200000.00
0.01%
ASN BANK NV MTN RegSASNBNK200000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.01%
EIKA BOLIGKREDITT AS RegSEIKBOL200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
CREDIT AGRICOLE SA RegSACAFP200000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%
BPCE SFH RegSBPCECB200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB192000.00
0.01%
ING DIBA AG RegSINGDIB200000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS200000.00
0.01%
SAP SE RegSSAPGR200000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE200000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT200000.00
0.01%
BPCE SFH RegSBPCECB200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
EIKA BOLIGKREDITT AS RegSEIKBOL200000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK200000.00
0.01%
MADRID COMMUNITY OF RegSMADRID200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE200000.00
0.01%
MACQUARIE GROUP LTD RegSMQGAU200000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
REGION ILE DE FRANCE MTN RegSIDF200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED200000.00
0.01%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.01%
ASTM SPA MTN RegSATIM200000.00
0.01%
RENTOKIL INITIAL PLC MTN RegSRTOLN200000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
RWE AG RegSRWE200000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
BREMEN (STATE OF) RegSBREMEN200000.00
0.01%
EUROFIMA MTN RegSEUROF210000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
ALLIANZ SE RegSALVGR200000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB250000.00
0.01%
POSTE ITALIANE S.P.A. RegSPOSIM200000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA200000.00
0.01%
BANK OF NOVA SCOTIA MTN RegSBNS200000.00
0.01%
HANNOVER RUECK SE RegSHANRUE200000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI190000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR200000.00
0.01%
FINNVERA OYJ MTN RegSFINNVE200000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR200000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL200000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS200000.00
0.01%
NRW BANK MTN RegSNRWBK200000.00
0.01%
ROYAL BANK OF CANADA RegSRY200000.00
0.01%
AAREAL BANK AG RegSAARB200000.00
0.01%
SWEDISH COVERED BOND CORP RegSSBAB200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.01%
ADIDAS AG RegSADSGR200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
SFIL SA MTN RegSSFILFR200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL200000.00
0.01%
SOCIETE GENERALE SFH MTN RegSSOCSFH200000.00
0.01%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB200000.00
0.01%
BANCO SANTANDER SA RegSSANTAN200000.00
0.01%
BPCE SFH RegSBPCECB200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
UNEDIC MTN RegSUNEDIC200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD200000.00
0.01%
ENGIE SA RegSENGIFP200000.00
0.01%
VATTENFALL AB MTN RegSVATFAL200000.00
0.01%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN200000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.01%
ALSTOM SA RegSALOFP200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC200000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.01%
CRH FINANCE DAC MTN RegSCRHID190000.00
0.01%
UNITED OVERSEAS BANK LTD RegSUOBSP200000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP200000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC200000.00
0.01%
NRW BANK MTN RegSNRWBK200000.00
0.01%
DEUTSCHE BANK AG RegSDB200000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS243000.00
0.01%
DZ HYP AG RegSDZHYP200000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.01%
SOCIETE GENERALE SFH RegSSOCSFH200000.00
0.01%
BANK OF MONTREAL RegSBMO200000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.01%
KFW MTN RegSKFW182000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
MADRID COMMUNITY OF RegSMADRID200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
ASIAN DEVELOPMENT BANK MTN RegSASIA200000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.01%
AXA SA MTN RegSAXASA200000.00
0.01%
DASSAULT SYSTEMES RegSDSYFP200000.00
0.01%
LLOYDS BANK PLC RegSLLOYDS200000.00
0.01%
BANK OF NOVA SCOTIA RegSBNS200000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR200000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB180000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS185000.00
0.01%
BANK OF NOVA SCOTIA RegSBNS200000.00
0.01%
COMMUNAUTE FRANCAISE DE BELGIQUE MTNLCFB200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.01%
ILLINOIS TOOL WORKS INCITW200000.00
0.01%
ABN AMRO BANK NV RegSABNANV200000.00
0.01%
KOMMUNALBANKEN AS RegSKBN200000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ200000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING240000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN200000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH200000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND200000.00
0.01%
BRANDENBURG (STATE OF)BRABUR200000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH200000.00
0.01%
UPJOHN FINANCE BV RegSVTRS200000.00
0.01%
BAYERN FREISTAATBAYERN200000.00
0.01%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL200000.00
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB200000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.01%
CTP NV MTN RegSCTPNV200000.00
0.01%
MORGAN STANLEYMS200000.00
0.01%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR175000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.01%
SANTANDER CONSUMER BANK AG RegSSCBGER200000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW300000.00
0.01%
ASR NEDERLAND NV RegSASRNED150000.00
0.01%
SWEDISH COVERED BOND CORP MTN RegSSBAB200000.00
0.01%
DZ HYP AG RegSDZHYP200000.00
0.01%
BORGWARNER INCBWA200000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.01%
HUNGARY (REPUBLIC OF) RegSREPHUN200000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS180000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.01%
CHUBB INA HOLDINGS LLCCB200000.00
0.01%
ESTONIA (REPUBLIC OF) RegSESTONI200000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN200000.00
0.01%
MADRID COMMUNITY OF RegSMADRID200000.00
0.01%
COVIVIO SA RegSCOVFP200000.00
0.01%
DZ HYP AG RegSDZHYP175000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
ACEA SPA MTN RegSACEIM200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL200000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS200000.00
0.01%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER200000.00
0.01%
EUROGRID GMBH RegSEUROGR200000.00
0.01%
THUERINGEN LAND OF RegSTHRGN200000.00
0.01%
UBS AG (LONDON BRANCH) MTN RegSUBS200000.00
0.01%
AT&T INCT200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP200000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG200000.00
0.01%
ALLIANDER NV MTN RegSALLRNV200000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ200000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT200000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX175000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN175000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.01%
ONTARIO (PROVINCE OF) MTN RegSONT200000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
ONTARIO (PROVINCE OF) MTN RegSONT200000.00
0.01%
COCA-COLA COKO200000.00
0.01%
BERLIN HYP AG MTN RegSLBBW200000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE175000.00
0.01%
NRW BANK MTN RegSNRWBK200000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.01%
DEUTSCHE BAHN AG RegSDBHNGR200000.00
0.01%
SR BOLIGKREDITT AS MTN RegSSRBANK175000.00
0.01%
QUEBEC (PROVINCE OF) MTN RegSQ200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
SR BOLIGKREDITT AS MTN RegSSRBANK200000.00
0.01%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL200000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK200000.00
0.01%
BPCE SA RegSBPCEGP200000.00
0.01%
ROYAL BANK OF CANADA RegSRY200000.00
0.01%
SWISS LIFE FINANCE I LTD RegSSLHNVX200000.00
0.01%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO170000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
EUROPEAN STABILITY MECHANISM RegSESM200000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.01%
HESSE (STATE OF) RegSHESSEN200000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT200000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS200000.00
0.01%
KUNTARAHOITUS OYJ RegSKUNTA200000.00
0.01%
NRW BANK RegSNRWBK200000.00
0.01%
HELLENIC (REPUBLIC OF)GGB160000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK200000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK200000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB200000.00
0.01%
WALLONNE REGION MTN RegSWALLOO200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA200000.00
0.01%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN175000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD400000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU175000.00
0.01%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.01%
ISRAEL (STATE OF) MTN RegSISRAEL200000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL200000.00
0.01%
GECINA SA MTN RegSGFCFP200000.00
0.01%
VONOVIA SE MTN RegSANNGR200000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB200000.00
0.01%
UNICREDIT BANK AG RegSHVB200000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.01%
PEPSICO INCPEP200000.00
0.01%
TENNET HOLDING BV MTN RegSTENN200000.00
0.01%
A2A SPA MTN RegSAEMSPA200000.00
0.01%
EUROPEAN UNION MTN RegSEU200000.00
0.01%
EUROPEAN UNION RegSEU370000.00
0.01%
PEPSICO INCPEP200000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.01%
E.ON SE RegSEOANGR175000.00
0.01%
UBS GROUP AG RegSUBS200000.00
0.01%
AIB GROUP PLC MTN RegSAIB150000.00
0.01%
ESB FINANCE DAC MTN RegSESBIRE200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX200000.00
0.01%
LA POSTE MTN RegSFRPTT200000.00
0.01%
ASML HOLDING NV RegSASML175000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.01%
CREDITO EMILIANO SPA MTN RegSCRDEM150000.00
0.01%
ABN AMRO BANK NV RegSABNANV200000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS200000.00
0.01%
BERLIN HYP AG RegSLBBW175000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK175000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM150000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD175000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegSCARPP200000.00
0.01%
E.ON SE RegSEOANGR200000.00
0.01%
EUROPEAN UNION MTN RegSEU300000.00
0.01%
NASDAQ INCNDAQ175000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP165000.00
0.01%
COCA-COLA COKO175000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
CORNING INCGLW150000.00
0.01%
GEN DE CATALUNYAGENCAT150000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK160000.00
0.01%
NORDEA MORTGAGE BANK PLC RegSNDAFH175000.00
0.01%
BNG BANK NV MTN RegSBNG200000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC150000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW340000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL195000.00
0.01%
RWE AG RegSRWE150000.00
0.01%
VERIZON COMMUNICATIONS INCVZ150000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR150000.00
0.01%
CESKE DRAHY RegSCESDRA150000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH200000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB330000.00
0.01%
MADRID COMMUNITY OF RegSMADRID150000.00
0.01%
NATIONAL BANK OF CANADA RegSNACN150000.00
0.01%
JAB HOLDINGS BV RegSJABHOL200000.00
0.01%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB150000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.01%
DZ HYP AG RegSDZHYP169000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.01%
COMMUNAUTE FRANCAISE DE BELGIQUE MTNLCFB200000.00
0.01%
ERG SPA MTN RegSERGIM175000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY175000.00
0.01%
NIEDERSACHSEN INVEST GMBH RegSHANBET200000.00
0.01%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR200000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT300000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
ACEF HOLDING SCA RegSAXACOR160000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.01%
ENGIE SA MTN RegSENGIFP200000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF150000.00
0.01%
THUERINGEN LAND OFTHRGN200000.00
0.01%
GECINA SA MTN RegSGFCFP200000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.01%
ABN AMRO BANK NV RegSABNANV200000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD200000.00
0.01%
COLOPLAST FINANCE BV MTN RegSCOLOBD150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%
SWEDBANK AB MTN RegSSWEDA150000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC175000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS150000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH300000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO150000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY150000.00
0.01%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF150000.00
0.01%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN150000.00
0.01%
ASML HOLDING NV RegSASML150000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA200000.00
0.01%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH150000.00
0.01%
NN GROUP NV MTN RegSNNGRNV150000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN150000.00
0.01%
UNEDIC MTN RegSUNEDIC200000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA150000.00
0.01%
HUNGARY (REPUBLIC OF) RegSREPHUN150000.00
0.01%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK150000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN150000.00
0.01%
SPAREBANK 1 SMN MTN RegSMINGNO150000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA150000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB150000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE150000.00
0.01%
STANDARD CHARTERED PLC MTN RegSSTANLN150000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ150000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP150000.00
0.01%
BERLIN (STATE OF) RegSBERGER150000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR150000.00
0.01%
INFORMA PLC MTN RegSINFLN150000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL200000.00
0.01%
FINLAND (REPUBLIC OF)RFGB240000.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegSKSA150000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB150000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%
BRANDENBURG (STATE OF) RegSBRABUR150000.00
0.01%
BREMEN (STATE OF) RegSBREMEN300000.00
0.01%
GENERAL ELECTRIC COGE150000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW150000.00
0.01%
BREMEN (STATE OF) MTN RegSBREMEN150000.00
0.01%
HELVETIA EUROPE SA RegSHELNSW150000.00
0.01%
HESSE (STATE OF) RegSHESSEN150000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK150000.00
0.01%
TELENOR ASA MTN RegSTELNO150000.00
0.01%
NOVARTIS FINANCE SA RegSNOVNVX150000.00
0.01%
AIA GROUP LTD MTN RegSAIA150000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK150000.00
0.01%
DSM BV RegSDSFIR150000.00
0.01%
DNB BOLIGKREDITT AS RegSDNBNO150000.00
0.01%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN150000.00
0.01%
PROSUS NV MTN RegSPRXNA150000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
EUROFIMA MTN RegSEUROF150000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH150000.00
0.01%
ISRAEL (STATE OF) MTN RegSISRAEL200000.00
0.01%
NTT FINANCE CORP MTN RegSNTT150000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT150000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA150000.00
0.01%
UPM-KYMMENE OYJ MTN RegSUPMFH150000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS150000.00
0.01%
ROMANIA (REPUBLIC OF) RegSROMANI200000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET150000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR125000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX166000.00
0.01%
UNICREDIT BANK AG RegSHVB163000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL150000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW200000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA150000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT200000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.01%
BREMEN (STATE OF) RegSBREMEN150000.00
0.01%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL300000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ200000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK125000.00
0.01%
VERBUND AG RegSVERAV200000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW200000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL150000.00
0.01%
AXA SA MTN RegSAXASA125000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL180000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI130000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS150000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW125000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM125000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE150000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN300000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN150000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK125000.00
0.01%
E.ON SE RegSEOANGR150000.00
0.01%
NRW BANK MTN RegSNRWBK200000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL129000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.01%
DH EUROPE FINANCE II SARLDHR200000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN125000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR150000.00
0.01%
FCC AQUALIA SA RegSAQUASM125000.00
0.01%
STATKRAFT AS MTN RegSSTATK125000.00
0.01%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN125000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA125000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT200000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR150000.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN125000.00
0.01%
ALLIANDER NV MTN RegSALLRNV125000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.01%
CTP NV RegSCTPNV125000.00
0.01%
WPP FINANCE SA MTN RegSWPPLN125000.00
0.01%
COCA-COLA COKO150000.00
0.01%
EASYJET FINCO BV MTN RegSEZJLN125000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX125000.00
0.01%
TELE2 AB MTN RegSTELBSS125000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH125000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN200000.00
0.01%
BERLIN HYP AG RegSLBBW150000.00
0.01%
COCA-COLA COKO150000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB125000.00
0.01%
SIKA CAPITAL BV RegSSIKASW125000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC125000.00
0.01%
MERCK & CO INCMRK150000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU125000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU125000.00
0.01%
COMMERZBANK AG MTN RegSCMZB125000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM125000.00
0.01%
METSO OYJ MTN RegSOTEVFH125000.00
0.01%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG150000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF300000.00
0.01%
SOGECAP SA RegSSOGESA100000.00
0.01%
DZ HYP AG RegSDZHYP125000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW300000.00
0.01%
COVESTRO AG MTN RegSCOVEGR126000.00
0.01%
STATE OF SAXONY-ANHALT RegSSACHAN250000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN190000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.01%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO125000.00
0.01%
ORANGE SA MTN RegSORAFP200000.00
0.01%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT125000.00
0.01%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS100000.00
0.01%
ACHMEA BV RegSACHMEA100000.00
0.01%
NRW BANK MTN RegSNRWBK116000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD200000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP125000.00
0.01%
AB SKF RegSSKFBSS125000.00
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF170000.00
0.01%
EATON CAPITAL UNLIMITED CO RegSETN125000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%
PROSUS NV MTN RegSPRXNA125000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
IWG US FINANCE LLC RegSIWGLN100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
COFACE SA RegSCOFCHD100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
ASTM SPA MTN RegSATIM125000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII125000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
COCA-COLA COKO125000.00
0.01%
ALPHA BANK SA MTN RegSALPHA100000.00
0.01%
ALLIANDER NV MTN RegSALLRNV125000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
COFACE SA RegSCOFCHD100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW125000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW200000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW125000.00
0.01%
ACHMEA BV RegSACHMEA100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
ASN BANK NV MTN RegSASNBNK100000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
CHILE (REPUBLIC OF)CHILE200000.00
0.01%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
EURONEXT NV RegSENXFP150000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW350000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.01%
BAYERISCHE LANDESBANK MTN RegSBYLAN100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
ALTAREA SCA RegSALTAFP100000.00
0.01%
SOGECAP SA RegSSOGESA100000.00
0.01%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.01%
CREDITO EMILIANO SPA MTN RegSCRDEM100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.01%
ALPHA BANK SA MTN RegSALPHA100000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB100000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
H&M FINANCE BV MTN RegSHMBSS100000.00
0.01%
ALPERIA SPA MTN RegSALPERI100000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
BRAMBLES FINANCE PLC MTN RegSBXBAU100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
COVIVIO SA MTN RegSCOVFP100000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ125000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU109000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
3I GROUP PLC RegSIIILN100000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
POSTNL NV RegSPNLNA100000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
RWE AG RegSRWE100000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
ARCADIS NV RegSARCAD100000.00
0.01%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.01%
A2A SPA MTN RegSAEMSPA100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
WENDEL SE RegSMWDP100000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
ROYAL BANK OF CANADA RegSRY100000.00
0.01%
RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN100000.00
0.01%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.01%
GREAT-WEST LIFECO INC RegSGWOCN100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
ELLEVIO AB MTN RegSELLEVI100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
TAG IMMOBILIEN AG MTN RegSTEGGR100000.00
0.01%
FERROVIAL SE RegSFERSM100000.00
0.01%
PROXIMUS NV MTN RegSPROXBB100000.00
0.01%
ESTONIA (REPUBLIC OF) RegSESTONI100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
ILLIMITY BANK SPA MTN RegSILTYIM100000.00
0.01%
NOKIA OYJ MTN RegSNOKIA100000.00
0.01%
FISERV INCFISV100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
ORANGE SA RegSORAFP100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
BARCLAYS PLC RegSBACR100000.00
0.01%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
AYVENS SA RegSAYVFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
AGEAS SA RegSAGSBB100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
PANDORA A/S MTN RegSPNDORA100000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.01%
SAGAX AB MTN RegSSAGAX100000.00
0.01%
PROLOGIS EURO FINANCE LLC RegSPLD125000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
IWG US FINANCE LLC RegSIWGLN100000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.01%
TELENOR ASA MTN RegSTELNO100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
ERG SPA MTN RegSERGIM100000.00
0.01%
AVIVA PLC MTN RegSAVLN100000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
IMERYS S.A. RegSNK100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR100000.00
0.01%
MACQUARIE GROUP LTD MTN RegSMQGAU100000.00
0.01%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC100000.00
0.01%
WIENERBERGER AG RegSWIEAV100000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP125000.00
0.01%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.01%
INVESTOR AB MTN RegSINVSA100000.00
0.01%
ASSA ABLOY AB MTN RegSASSABS100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.01%
US BANCORPUSB100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
K+S AG RegSSDFGR100000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
JCDECAUX SE RegSDECFP100000.00
0.01%
ASB BANK LTD MTN RegSASBBNK100000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
ACCOR SA RegSACFP100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
A2A SPA MTN RegSAEMSPA100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
TELENOR ASA MTN RegSTELNO100000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
SIKA CAPITAL BV RegSSIKASW100000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.01%
ROYAL BANK OF CANADA RegSRY100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.01%
WP CAREY INCWPC100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
EPIROC AB MTN RegSEPIBSS100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
ZUERCHER KANTONALBANK RegSZKB100000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE100000.00
0.01%
ASSA ABLOY AB MTN RegSASSABS100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
ORSTED A/S RegSORSTED100000.00
0.01%
LKQ DUTCH BOND BVLKQ100000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.01%
COVESTRO AG MTN RegSCOVEGR100000.00
0.01%
LA POSTE SA MTN RegSFRPTT100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG100000.00
0.01%
ITV PLC MTN RegSITVLN100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO100000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.01%
EASYJET PLC MTN RegSEZJLN100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
PROXIMUS NV MTN RegSPROXBB100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR100000.00
0.01%
SIXT SE MTN RegSSIXGR100000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.01%
REDEIA CORPORACION SA RegSREESM100000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%
KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
ORSTED A/S RegSORSTED100000.00
0.01%
VERALTO CORPVLTO100000.00
0.01%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegSARVASL100000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM100000.00
0.01%
REGION OF ILE DE FRANCE MTN RegSIDF100000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTNLBBW100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%
IPSEN SA RegSIPNFP100000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.01%
WPP FINANCE SA MTN RegSWPPLN100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
CASTILLA Y LEON AUTONOMOUS COMMUNCASTIL100000.00
0.01%
ELIA GROUP SA RegSELIASO100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
RANDSTAD NV MTN RegSRANDNA100000.00
0.01%
PIRELLI & C SPA MTN RegSPCIM100000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
RWE AG RegSRWE125000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.01%
RWE AG (NC8) RegSRWE100000.00
0.01%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
MAPFRE SA RegSMAPSM100000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%
SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
BERLIN HYP AG RegSLBBW100000.00
0.01%
BANCO BPI SA RegSBPIPL100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
MORGAN STANLEYMS100000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.01%
CITIGROUP INC MTN RegSC100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL100000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.01%
REN FINANCE BV MTN RegSRENEPL100000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
COMUNE DI MILANOCOMILA100000.00
0.01%
TSB BANK PLC RegSTSBLN100000.00
0.01%
CTP NV MTN RegSCTPNV100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
PROXIMUS NV MTN RegSPROXBB100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
SSE PLC MTN RegSSSELN100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.01%
CNP ASSURANCES RegSCNPFP100000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
BANCO BPI SA RegSBPIPL100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
ALBERTA (PROVINCE OF) MTN RegSALTA100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.01%
PANDORA A/S MTN RegSPNDORA100000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
GALDERMA FINANCE EUROPE BV RegSGALDSW100000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.01%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK100000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
CITIGROUP INCC100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
BANQUE CANTONALE DE GENEVE RegSBCG100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
KELLANOVAK100000.00
0.01%
MBANK SA MTN RegSMBKPW100000.00
0.01%
ELIS SA MTN RegSELISGP100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.01%
AIR LEASE CORPORATION MTNAL100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
BNI FINANCE BV RegSCCEP100000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.01%
SANDVIK AB MTN RegSSANDSS100000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.01%
CLYDESDALE BANK PLC RegSVMUKLN100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
UNICREDIT BANK GMBH RegSHVB100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL110000.00
0.01%
NORSK HYDRO ASA MTN RegSNHYNO100000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.01%
CTP NV MTN RegSCTPNV100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS100000.00
0.01%
TRANSDEV GROUP SA RegSTRAGRP100000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
AMPRION GMBH RegSAMPRIO100000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.01%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
ING BELGIQUE NV RegSINGB100000.00
0.01%
MORGAN STANLEY MTNMS100000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL125000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.01%
TIMKEN COMPANYTKR100000.00
0.01%
AT&T INCT100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
SWISS LIFE FINANCE II AG RegSSLHNVX100000.00
0.01%
INVESTOR AB MTN RegSINVSA100000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%
TELENOR ASA MTN RegSTELNO100000.00
0.01%
JDE PEETS NV RegSJDEPNA100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
CESKOSLOVENSKA OBCHODNA BANKA AS RegSCSOBSK100000.00
0.01%
JYSKE REALKREDIT A/S RegSJYKRE100000.00
0.01%
LAENDER NO 63 RegSLNDER100000.00
0.01%
BREMEN (STATE OF) RegSBREMEN100000.00
0.01%
BNG BANK NV MTN RegSBNG100000.00
0.01%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.01%
EATON CAPITAL UNLIMITED CO RegSETN100000.00
0.01%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW125000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
STATNETT SF MTN RegSSTATNE100000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.01%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE100000.00
0.01%
NOMURA HOLDINGS INC RegSNOMURA100000.00
0.01%
MERCIALYS SA RegSMERYFP100000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.01%
E.ON SE MTN RegSEOANGR100000.00
0.01%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.01%
LFA FOERDERBANK BAYERNBAYLAN100000.00
0.01%
HESSE (STATE OF) RegSHESSEN100000.00
0.01%
MADRID COMMUNITY OF RegSMADRID100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO100000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT100000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL150000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB100000.00
0.01%
CASTELLUM AB MTN RegSCASTSS100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.01%
CHORUS LTD MTN RegSCNUNZ100000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.01%
AKTIA BANK ABP MTN RegSAKTIA100000.00
0.01%
BERLIN (STATE OF) RegSBERGER100000.00
0.01%
PROSUS NV MTN RegSPRXNA100000.00
0.01%
PROXIMUS NV MTN RegSPROXBB100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
FCC AQUALIA SA RegSAQUASM100000.00
0.01%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.01%
SCHNEIDER ELECTRIC SE MTNSUFP100000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.01%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.01%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
SCOR SE RegSSCOR100000.00
0.01%
DEUTSCHE BAHN AG RegSDBHNGR100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.01%
NERVAL SAS RegSLAMART100000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA150000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.01%
ASB BANK LTD MTN RegSASBBNK100000.00
0.01%
BERLIN (STATE OF)BERGER100000.00
0.01%
DNB BOLIGKREDITT ASDNBNO100000.00
0.01%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP100000.00
0.01%
BELFIUS BANQUE SA RegSCCBGBB100000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB100000.00
0.01%
NN GROUP NV MTN RegSNNGRNV100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE100000.00
0.01%
ELISA OYJ MTN RegSELIAV100000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.01%
ASN BANK NV RegSASNBNK100000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.01%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ALLIANDER NV MTN RegSALLRNV100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
TELE2 AB MTN RegSTELBSS100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.01%
BANCO DE SABADELL SA RegSSABSM100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
SACHSEN FREISTAATSAXONY100000.00
0.01%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB100000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.01%
NOKIA OYJ MTN RegSNOKIA100000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
MANPOWERGROUP INC RegSMAN100000.00
0.01%
DEUTSCHE BAHN AG RegSDBHNGR100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA100000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.01%
DSM BV MTN RegSDSFIR100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
EATON CAPITAL UNLIMITED COETN100000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
TELIA COMPANY AB RegSTELIAS100000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO100000.00
0.01%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN100000.00
0.01%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.01%
BNG BANK NV MTN RegSBNG100000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.01%
NRW BANK MTN RegSNRWBK100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.01%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN100000.00
0.01%
ICADE MTN RegSICADFP100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
AG INSURANCE SA RegSAGSBB100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
ASR NEDERLAND NV RegSASRNED100000.00
0.01%
PIRELLI & C SPA MTN RegSPCIM100000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK100000.00
0.01%
STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%
YORKSHIRE BUILDING SOCIETY RegSYBS100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.01%
AAREAL BANK AG RegSAARB100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
PPG INDUSTRIES INCPPG100000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
HERA SPA MTN RegSHERIM100000.00
0.01%
ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BPOST SA RegSBPOST100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP100000.00
0.01%
RWE AG (NC5.25) RegSRWE100000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.01%
BANCO BPM SPA RegSBAMIIM100000.00
0.01%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
PARKER HANNIFIN CORPORATIONPH100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.01%
MACQUARIE BANK LTD MTN RegSMQGAU100000.00
0.01%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC100000.00
0.01%
SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
SECURITAS AB MTN RegSSECUSS100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.01%
VGP NV RegSVGPBB100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
TRANSDEV GROUP SA RegSTRAGRP100000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU100000.00
0.01%
BANCO SANTANDER TOTTA SA RegSSANTAN100000.00
0.01%
BREMEN (STATE OF) RegSBREMEN100000.00
0.01%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF100000.00
0.01%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
SGS NEDERLAND HOLDING BV RegSSGSNVX100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
SCHNEIDER ELECTRIC SE MTNSUFP100000.00
0.01%
ASN BANK NV MTN RegSASNBNK100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
NATIONAL BANK OF CANADA MTN RegSNACN100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
PRYSMIAN SPA MTN RegSPRYIM100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.01%
ORLEN SA MTN RegSPKNPW100000.00
0.01%
DEUTSCHE BAHN AG RegSDBHNGR100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
INVESTITIONSBANK DES LANDES BRANDE RegSILBB100000.00
0.01%
SAMPO OYJ RegSSAMPFH100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.01%
BRANDENBURG (STATE OF)BRABUR100000.00
0.01%
ING BANK NV RegSINTNED100000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.01%
REGION OF ILE DE FRANCE MTN RegSIDF100000.00
0.01%
UNICREDIT BANK AG RegSHVB100000.00
0.01%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
BPOST SA RegSBPOST100000.00
0.01%
E.ON SE RegSEOANGR100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
VISA INCV100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
ADIDAS AG RegSADSGR100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.01%
BUNZL FINANCE PLC MTN RegSBNZLLN100000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.01%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL100000.00
0.01%
STATE OF SAXONY-ANHALTSACHAN100000.00
0.01%
BERLIN (STATE OF)BERGER100000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.01%
ING BANK NV RegSINTNED100000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD100000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
PLUXEE NV RegSPLXFP100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
AB SKF RegSSKFBSS100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.01%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
KNORR-BREMSE AG RegSKNOGR100000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.01%
ELECTROLUX AB MTN RegSELTLX100000.00
0.01%
MERCK KGAA RegSMRKGR100000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%
BERLIN HYP AG RegSLBBW100000.00
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK100000.00
0.01%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.01%
ISLANDSBANKI HF RegSISLBAN100000.00
0.01%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN100000.00
0.01%
MECKLENBURG-VORPOMMERNMECVOR100000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.01%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.01%
BPCE SFH RegSBPCECB100000.00
0.01%
FISERV FUNDING UNLIMITED COFISV100000.00
0.01%
SIKA CAPITAL BV RegSSIKASW100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.01%
PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.01%
KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN100000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
STATNETT SF MTN RegSSTATNE100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.01%
ORANGE SA (PNC7) MTN RegSORAFP100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA100000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA100000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegSARVASL100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ACCOR SA MTN RegSACFP100000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
BPOST SA RegSBPOST100000.00
0.01%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.01%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK100000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
BRANDENBURG (STATE OF)BRABUR100000.00
0.01%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB100000.00
0.01%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
UNICREDIT BANK AG RegSHVB100000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.01%
BPER BANCA SPA RegSBPEIM100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.01%
NOKIA OYJ MTN RegSNOKIA100000.00
0.01%
AFRICAN DEVELOPMENT BANK MTNAFDB100000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.01%
BUREAU VERITAS SA RegSBVIFP100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.01%
ACCOR SA MTN RegSACFP100000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.01%
PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.01%
SGS NEDERLAND HOLDING BV RegSSGSNVX100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
JCDECAUX SE RegSDECFP100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
IMERYS S.A. MTN RegSNK100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
ACHMEA BANK NV RegSACHMEA100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.01%
ABN AMRO BANK NV RegSABNANV100000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK100000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES100000.00
0.01%
SYDBANK A/S MTN RegSSYDBDC100000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
CTP NV MTN RegSCTPNV100000.00
0.01%
VERALLIA SAS RegSVRLAFP100000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU100000.00
0.01%
PRICOA GLOBAL FUNDING I MTN RegSPRU100000.00
0.01%
SANEF SA RegSSANEFP100000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
MERCIALYS SA RegSMERYFP100000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
INFORMA PLC MTN RegSINFLN100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS100000.00
0.01%
FLEMISH COMMUNITY OF RegSFLEMSH100000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.01%
BPCE SFH RegSBPCECB100000.00
0.01%
UNEDIC MTN RegSUNEDIC100000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
WPP FINANCE SA MTN RegSWPPLN100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
SMITHS GROUP PLC MTN RegSSMINLN100000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
EXPORT DEVELOPMENT CANADA RegSEDC100000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
VISA INCV100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
MAPFRE SA RegSMAPSM100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
ZUERCHER KANTONALBANK RegSZKB100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
BRANDENBURG (STATE OF)BRABUR100000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.01%
BANCO BPM SPA RegSBAMIIM100000.00
0.01%
MACQUARIE BANK LTD MTN RegSMQGAU100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.01%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD RegSNAB100000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.01%
MADRID COMMUNITY OF RegSMADRID100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
ALCON FINANCE BV RegSALCSW100000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.01%
BANKINTER SA MTN RegSBKTSM100000.00
0.01%
EQT AB RegSEQTSS100000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM100000.00
0.01%
SYMRISE AG RegSSYMRIS100000.00
0.01%
MERCIALYS SA RegSMERYFP100000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.01%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.01%
SACHSEN FREISTAATSAXONY100000.00
0.01%
SFIL SA MTN RegSSFILFR100000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.01%
SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.01%
REGION OF ILE DE FRANCE MTN RegSIDF100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
TELIA COMPANY AB RegSTELIAS100000.00
0.01%
PVH CORP RegSPVH100000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.01%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
DSM BV MTN RegSDSFIR100000.00
0.01%
DANAHER CORPORATIONDHR100000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%
COLOPLAST FINANCE BV MTN RegSCOLOBD100000.00
0.01%
KOREA (REPUBLIC OF)KOREA100000.00
0.01%
INFORMA PLC MTN RegSINFLN100000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.01%
FISERV FUNDING UNLIMITED COFISV100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.01%
COVIVIO SA MTN RegSCOVFP100000.00
0.01%
SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
AVERY DENNISON CORPORATIONAVY100000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.01%
MANITOBA PROVINCE OF RegSMP100000.00
0.01%
UTAH ACQUISITION SUB INC RegSVTRS100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW100000.00
0.01%
ABN AMRO BANK NV RegSABNANV100000.00
0.01%
NRW BANK RegSNRWBK100000.00
0.01%
BANCO SANTANDER SA RegSSANTAN100000.00
0.01%
HESSE (STATE OF) RegSHESSEN100000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.01%
LA POSTE SA MTN RegSFRPTT100000.00
0.01%
BERLIN (STATE OF) RegSBERGER100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.01%
ROYAL BANK OF CANADA RegSRY100000.00
0.01%
NRW BANK MTN RegSNRWBK100000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.01%
BANCO SANTANDER SA RegSSANTAN100000.00
0.01%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.01%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH100000.00
0.01%
PKO BANK HIPOTECZNY SA RegSPKOBHB100000.00
0.01%
BPCE SFH RegSBPCECB100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
ISDB TRUST SERVICES NO 2 SARL MTN RegSISDB100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
INVESTITIONSBANK BERLINIBB100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%
MERCK KGAA RegSMRKGR100000.00
0.01%
MOODYS CORPORATIONMCO100000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
COVENTRY BUILDING SOCIETY RegSCOVBS100000.00
0.01%
KOOKMIN BANK RegSCITNAT100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.01%
NRW BANK MTN RegSNRWBK100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.01%
BPCE SFH RegSBPCECB100000.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES100000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.01%
HESSE (STATE OF) RegSHESSEN100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.01%
MICROSOFT CORPORATIONMSFT100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
VISA INCV100000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.01%
RELX FINANCE BV RegSRELLN100000.00
0.01%
GSK CAPITAL BV MTN RegSGSK100000.00
0.01%
VGP NV RegSVGPBB100000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.01%
MORGAN STANLEY MTNMS100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.01%
ABN AMRO BANK NV RegSABNANV100000.00
0.01%
BERLIN HYP AG RegSLBBW100000.00
0.01%
BRANDENBURG (STATE OF)BRABUR100000.00
0.01%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.01%
FREIE UND HANSESTADT HAMBURGHAMBRG100000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL100000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.01%
KOOKMIN BANK RegSCITNAT100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
COVENTRY BUILDING SOCIETY RegSCOVBS100000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
EMISSIONSKONSORTIUM DER GEMEINSAME RegSLFIESG100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
SMITHS GROUP PLC MTN RegSSMINLN100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD RegSNAB100000.00
0.01%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.01%
FLEMISH COMMUNITY OF MTN RegSFLEMSH100000.00
0.01%
UNITED OVERSEAS BANK LTD RegSUOBSP100000.00
0.01%
ACHMEA BANK NV RegSACHMEA100000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB100000.00
0.01%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.01%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR100000.00
0.01%
ORSTED A/S RegSORSTED100000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
ALPHA BANK SA MTN RegSALPHA100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.01%
QNB FINANCE LTD MTN RegSQNBK100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
ZIMMER BIOMET HOLDINGS INC MTNZBH100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
AAREAL BANK AG RegSAARB100000.00
0.01%
BERLIN (STATE OF) RegSBERGER100000.00
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.01%
HESSE (STATE OF) RegSHESSEN100000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.01%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
STATNETT SF MTN RegSSTATNE100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSESM100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.01%
ING BANK NV RegSINTNED100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
FINNVERA OYJ MTN RegSFINNVE100000.00
0.01%
AKTIA BANK ABP MTN RegSAKTIA100000.00
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
COLONIAL SFL SOCIMI SA RegSCOLSM100000.00
0.01%
BANKINTER SA MTN RegSBKTSM100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA100000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.01%
A2A SPA MTN RegSAEMSPA100000.00
0.01%
MAPFRE SA MTN RegSMAPSM100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.01%
TOKYO METROPOLITAN OF RegSTOKYO100000.00
0.01%
RELX FINANCE BV RegSRELLN100000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF100000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.01%
MERCK KGAA PNC10 RegSMRKGR100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
INFORMA PLC MTN RegSINFLN100000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
SWEDBANK HYPOTEK AB RegSSWEDA100000.00
0.01%
NIEDERSACHSEN LAND OFNIESA100000.00
0.01%
AAREAL BANK AG RegSAARB100000.00
0.01%
ACHMEA BANK NV RegSACHMEA100000.00
0.01%
GREAT-WEST LIFECO INC RegSGWOCN100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR100000.00
0.01%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.01%
WMG ACQUISITION CORP RegSWMG100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
MORGAN STANLEYMS100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
IMERYS S.A. MTN RegSNK100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.01%
CAIXABANK SA RegSCABKSM100000.00
0.01%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.01%
SAGAX AB MTN RegSSAGAX100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.01%
ITV PLC RegSITVLN100000.00
0.01%
MASTERCARD INCMA100000.00
0.01%
BERLIN (STATE OF)BERGER100000.00
0.01%
PARIS CITY OF MTN RegSVDP100000.00
0.01%
LAENDER NO 64 RegSLAENE100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
EUROFIMA MTN RegSEUROF100000.00
0.01%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.01%
VERALLIA SAS RegSVRLAFP100000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA RegSABESM100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
PFIZER INCPFE100000.00
0.01%
ACCOR SA RegSACFP100000.00
0.01%
GECINA SA MTN RegSGFCFP100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
COVIVIO SA RegSCOVFP100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.01%
INVESTOR AB RegSINVSA100000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
VISA INCV100000.00
0.01%
ILLINOIS TOOL WORKS INC MTNITW100000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFF100000.00
0.01%
WESTPAC BANKING CORP RegSWSTP100000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.01%
NORSK HYDRO ASA RegSNHYNO100000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.01%
ELI LILLY AND COMPANYLLY100000.00
0.01%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
AVIVA PLC MTN RegSAVLN100000.00
0.01%
VIRIDIUM GROUP SARL RegSVRDIUM100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
CITIGROUP INC MTN RegSC100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
LLOYDS BANK PLC MTN RegSLLOYDS100000.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW100000.00
0.01%
BNG BANK NV MTN RegSBNG100000.00
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.01%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE100000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.01%
QUEBEC (PROVINCE OF) RegSQ100000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
UPJOHN FINANCE BV RegSVTRS100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.01%
ELIS SA MTN RegSELISGP100000.00
0.01%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.01%
DH EUROPE FINANCE SADHR100000.00
0.01%
SWISSCOM FINANCE BV MTN RegSSCMNVX100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
BERRY GLOBAL INC RegSAMCR100000.00
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
WP CAREY INCWPC100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
ELECTROLUX AB MTN RegSELTLX100000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR100000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.01%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK100000.00
0.01%
NRW BANKNRWBK100000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.01%
BPIFRANCE FINANCEMENT SA RegSBPIFRA100000.00
0.01%
JYSKE REALKREDIT A/S RegSJYKRE100000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSEDC100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.01%
SODEXO SA RegSSWFP100000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%
CTP NV MTN RegSCTPNV100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.01%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP100000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
NERVAL SAS RegSLAMART100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
EQT AB RegSEQTSS100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK100000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID100000.00
0.01%
VIRGIN MONEY PLC RegSVMUKLN100000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.01%
BREMEN (STATE OF) RegSBREMEN100000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.01%
DZ HYP AG MTN RegSDZHYP100000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.01%
ILE-DE-FRANCE REGION DE MTN RegSIDF100000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK100000.00
0.01%
AMPRION GMBH RegSAMPRIO100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
NIBC BANK NV RegSNIBCAP100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.01%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV100000.00
0.01%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.01%
AAREAL BANK AG RegSAARB100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM100000.00
0.01%
SEGRO CAPITAL SARL MTN RegSSGROLN100000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
AMERICA MOVIL SAB DE CV MTNAMXLMM100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
BAYERISCHE LANDESBANK MTN RegSBYLAN100000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.01%
BANK GOSPODARSTWA KRAJOWEGO SA RegSBGOSK100000.00
0.01%
GECINA SA MTN RegSGFCFP100000.00
0.01%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
GSK CAPITAL BV MTN RegSGSK100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
ASTM SPA MTN RegSATIM100000.00
0.01%
LINDE FINANCE BV MTN RegSLIN100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ100000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
EQUINIX INCEQIX100000.00
0.01%
ALBEMARLE NEW HOLDING GMBH RegSALB100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.01%
IBERDROLA FINANZAS SAU RegSIBESM100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.01%
ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.01%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR100000.00
0.01%
STADSHYPOTEK AB RegSSHBASS100000.00
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.01%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.01%
NRW BANK MTN RegSNRWBK100000.00
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
PROSUS NV MTN RegSPRXNA100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
LINDE FINANCE BV RegSLIN100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%
MECKLENBURG-VORPOMMERN RegSMECVOR100000.00
0.01%
CAIXABANK SA RegSCABKSM100000.00
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR100000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
CARMILA SA MTN RegSCARDFP100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.01%
BERLIN (STATE OF) RegSBERGER100000.00
0.01%
SAARLAND (STATE OF)SAARLD100000.00
0.01%
NORDEA MORTGAGE BANK PLC RegSNDAFH100000.00
0.01%
BAYERN FREISTAATBAYERN100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
SANOFI SA RegSSANFP100000.00
0.01%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU100000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
CITIGROUP INC MTN RegSC100000.00
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.01%
NIBC BANK NV RegSNIBCAP100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
NEXI SPA RegSNEXIIM100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
ERG SPA MTN RegSERGIM100000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN100000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.01%
LA POSTE MTN RegSFRPTT100000.00
0.01%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.01%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF100000.00
0.01%
TELENOR ASA MTN RegSTELNO100000.00
0.01%
ENGIE SA RegSENGIFP100000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.01%
COFINIMMO SA RegSCOFBBB100000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.01%
AAREAL BANK AG RegSAARB100000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.01%
AAREAL BANK AG MTN RegSAARB100000.00
0.01%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR100000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
GECINA SA MTN RegSGFCFP100000.00
0.01%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.01%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE150000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.01%
MASTERCARD INCMA100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
ELI LILLY AND COMPANYLLY200000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
CRH FUNDING BV MTN RegSCRHID100000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.01%
SWISS RE FINANCE (UK) PLC RegSSRENVX100000.00
0.01%
3M CO MTNMMM100000.00
0.01%
COLONIAL SFL SOCIMI SA RegSCOLSM100000.00
0.01%
GEWOBAG WOHNUNGSBAU AG BERLIN RegSGEWWOH100000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.01%
JYSKE REALKREDIT A/S RegSJYKRE100000.00
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
AAREAL BANK AG RegSAARB100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP200000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.01%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
BPCE SFH RegSBPCECB100000.00
0.01%
UNICREDIT BANK AG RegSHVB100000.00
0.01%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.01%
PROSUS NV MTN RegSPRXNA100000.00
0.01%
VISA INCV100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
TELENOR ASA MTN RegSTELNO100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
ICG PLC RegSICPLN100000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL100000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.01%
BPCE SFH MTN RegSBPCECB100000.00
0.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.01%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
VGP NV RegSVGPBB100000.00
0.01%
EURONEXT NV RegSENXFP100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
AAREAL BANK AG MTN RegSAARB100000.00
0.01%
UNICREDIT BANK AG MTN RegSHVB100000.00
0.01%
DZ HYP AG MTN RegSDZHYP100000.00
0.01%
BERLIN HYP AG MTN RegSLBBW100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%
CTP NV MTN RegSCTPNV100000.00
0.01%
YORKSHIRE BUILDING SOCIETY RegSYBS100000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.01%
COVIVIO SA RegSCOVFP100000.00
0.01%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%
WMG ACQUISITION CORP RegSWMG100000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.01%
GECINA SA MTN RegSGFCFP100000.00
0.01%
SODEXO SA RegSSWFP100000.00
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.01%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP100000.00
0.01%
PARIS VILLE DE MTN RegSVDP100000.00
0.01%
BERLIN HYP AG RegSLBBW100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA125000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
BERLIN HYP AG RegSLBBW100000.00
0.01%
AAREAL BANK AG RegSAARB100000.00
0.01%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS100000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP100000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
JCDECAUX SE RegSDECFP100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
A2A SPA MTN RegSAEMSPA100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
SPAREBANK 1 SMN RegSMINGNO100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP100000.00
0.01%
THUERINGEN LAND OF MTNTHRGN100000.00
0.01%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF100000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR100000.00
0.01%
AFRICAN DEVELOPMENT BANKAFDB100000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA100000.00
0.01%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE100000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
INVESTOR AB MTN RegSINVSA100000.00
0.01%
FERROVIAL EMISIONES SA RegSFERSM100000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%
BERLIN HYP AG RegSLBBW100000.00
0.01%
BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.01%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC100000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR100000.00
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.01%
SWISSCOM FINANCE BV RegSSCMNVX100000.00
0.01%
ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.01%
ICELAND (REPUBLIC OF) RegSICELND100000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
UBS AG (LONDON BRANCH) MTN RegSUBS100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.01%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.01%
PARIS CITY OF MTN RegSVDP100000.00
0.01%
CREDITO EMILIANO SPA RegSCRDEM100000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100000.00
0.01%
GECINA SA MTN RegSGFCFP100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.01%
FISERV INCFISV100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF100000.00
0.01%
COVENTRY BUILDING SOCIETY RegSCOVBS100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
SIKA CAPITAL BV RegSSIKASW100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
DZ HYP AG RegSDZHYP100000.00
0.01%
BREMEN (STATE OF) RegSBREMEN100000.00
0.01%
DZ HYP AG MTN RegSDZHYP100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.01%
VICINITY CENTRES RE LTD MTN RegSVCXAU100000.00
0.01%
EXPERIAN EUROPE DAC MTN RegSEXPNLN100000.00
0.01%
CHILE (REPUBLIC OF)CHILE100000.00
0.01%
MOODYS CORPORATIONMCO100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%
DH EUROPE FINANCE II SARLDHR125000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
REN FINANCE BV MTN RegSRENEPL100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
JDE PEETS NV RegSJDEPNA100000.00
0.01%
HUNGARY (REPUBLIC OF) RegSREPHUN100000.00
0.01%
KELLANOVAK100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI130000.00
0.01%
3M CO MTNMMM100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
YORKSHIRE BUILDING SOCIETY RegSYBS100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
ACEF HOLDING SCA MTN RegSAXACOR100000.00
0.01%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK100000.00
0.01%
BERLIN (STATE OF) RegSBERGER200000.00
0.01%
KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
ING GROEP NV MTN RegSINTNED100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.01%
WESTPAC BANKING CORP RegSWSTP100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR100000.00
0.01%
BANCO SANTANDER SA RegSSANTAN100000.00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.01%
ASB BANK LTD MTN RegSASBBNK100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
AGEAS SA RegSAGSBB100000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM100000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
LIBERBANK SA RegSUCAJLN100000.00
0.01%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN100000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.01%
SFIL SA MTN RegSSFILFR100000.00
0.01%
DZ HYP AG RegSDZHYP98000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.01%
BPCE SA RegSBPCEGP100000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
PROSUS NV MTN RegSPRXNA100000.00
0.01%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA100000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.01%
PARIS CITY OF MTN RegSVDP100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
H&M FINANCE BV MTN RegSHMBSS100000.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
ABBVIE INCABBV100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
FMS WERTMANAGEMENT MTN RegSFMSWER100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
E.ON SE MTN RegSEOANGR100000.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
BERLIN HYP AG MTN RegSLBBW100000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.00%
EURONEXT NV RegSENXFP100000.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY100000.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA100000.00
0.00%
ASML HOLDING NV RegSASML100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR100000.00
0.00%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.00%
ARKEA HOME LOANS SFH SA MTN RegSCMARK100000.00
0.00%
DEUTSCHE BANK AG RegSDB100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.00%
NTT FINANCE CORP RegSNTT100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC100000.00
0.00%
AAREAL BANK AG RegSAARB100000.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.00%
ALSTOM SA RegSALOFP100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW100000.00
0.00%
WENDEL SE RegSMWDP100000.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.00%
BARCLAYS PLC RegSBACR100000.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
TALANX AG RegSTALANX100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
ABB FINANCE BV MTN RegSABBNVX100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
COFINIMMO SA RegSCOFBBB100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
SCOR SE RegSSCOR100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
RWE AG RegSRWE100000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
E.ON SE RegSEOANGR100000.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA100000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG200000.00
0.00%
ILE DE FRANCE REGION OF MTN RegSIDF100000.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
PROSUS NV MTN RegSPRXNA100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
ING DIBA AG MTN RegSINGDIB100000.00
0.00%
APRR SA MTN RegSARRFP100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR100000.00
0.00%
STRYKER CORPORATIONSYK100000.00
0.00%
EQT AB RegSEQTSS100000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN90000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.00%
NN GROUP NV RegSNNGRNV100000.00
0.00%
HANNOVER RUECK SE RegSHANRUE100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.00%
MADRID COMMUNITY OF RegSMADRID90000.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.00%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%
NIBC BANK NV RegSNIBCAP100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU100000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM100000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.00%
RELX FINANCE BV RegSRELLN100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK100000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE90000.00
0.00%
SANOFI SA MTN RegSSANFP100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW200000.00
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%
HAMBURGER HOCHBAHN AG RegSHHOCGR100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%
ASB BANK LTD MTN RegSASBBNK100000.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY100000.00
0.00%
ICADE RegSICADFP100000.00
0.00%
AEDIFICA SA RegSAEDBB100000.00
0.00%
GECINA SA MTN RegSGFCFP100000.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE100000.00
0.00%
NIBC BANK NV RegSNIBCAP100000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
STATE OF SAXONY-ANHALTSACHAN100000.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
COMMERZBANK AG MTN RegSCMZB100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
BREMEN (STATE OF) RegSBREMEN100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.00%
VINCI SA MTN RegSDGFP100000.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.00%
BPCE SFH MTN RegSBPCECB100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO200000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
LINDE FINANCE BV RegSLIN100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB170000.00
0.00%
WALLONNE REGION MTN RegSWALLOO100000.00
0.00%
DSM BV MTN RegSDSFIR100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
BANCO SANTANDER SA RegSSANTAN100000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100000.00
0.00%
ORANGE SA MTN RegSORAFP100000.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE100000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT100000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%
JDE PEETS NV RegSJDEPNA100000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.00%
EUROGRID GMBH RegSEUROGR100000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.00%
PROCTER & GAMBLE COPG125000.00
0.00%
NASDAQ INCNDAQ100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG100000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW200000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO100000.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.00%
TELENOR ASA MTN RegSTELNO100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.00%
DZ HYP AG MTN RegSDZHYP100000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
CHILE (REPUBLIC OF)CHILE100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB100000.00
0.00%
ING BANK NV RegSINTNED100000.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.00%
UNILEVER PLC RegSUNANA100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
BRANDENBURG (STATE OF) MTN RegSBRABUR100000.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC100000.00
0.00%
BERLIN (STATE OF) RegSBERGER150000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
ADIDAS AG RegSADSGR100000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA100000.00
0.00%
INVESTOR AB RegSINVSA100000.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH100000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR75000.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH100000.00
0.00%
PROXIMUS NV MTN RegSPROXBB100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA100000.00
0.00%
LA POSTE SA MTN RegSFRPTT100000.00
0.00%
INVESTOR AB RegSINVSA100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
AEGON BANK NV RegSBAWAG100000.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.00%
AXA HOME LOAN SFH RegSAXASFH100000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG100000.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA100000.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH100000.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI100000.00
0.00%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW75000.00
0.00%
COCA-COLA COKO100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
BREMEN (STATE OF)BREMEN100000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB100000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD200000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF100000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.00%
VONOVIA SE RegSANNGR100000.00
0.00%
BPCE SFH RegSBPCECB100000.00
0.00%
ABN AMRO BANK NV RegSABNANV100000.00
0.00%
NRW BANK MTNNRWBK80000.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR100000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB100000.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.00%
EUROPEAN INVESTMENT BANKEIB100000.00
0.00%
ASN BANK NV MTN RegSASNBNK100000.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.00%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB60000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR57000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP75000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT50000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR100000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
BNG BANK NV MTN RegSBNG100000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN100000.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW50000.00
0.00%
AAREAL BANK AG MTN RegSAARB50000.00
0.00%
PARIS CITY OF MTN RegSVDP100000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP100000.00
0.00%
BREMEN (STATE OF) RegSBREMEN100000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR50000.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW50000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR50000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR50000.00
0.00%
HESSE (STATE OF) RegSHESSEN50000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.00%
BERLIN (STATE OF) RegSBERGER100000.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW100000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR50000.00
0.00%
EUROPEAN UNION MTN RegSEU50000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50000.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR50000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR50000.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN50000.00
0.00%
THUERINGEN LAND OF RegSTHRGN100000.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM61000.00
0.00%
THUERINGEN LAND OFTHRGN100000.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR50000.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM50000.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND50000.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR25000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK17000.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR4000.00
0.00%
USD CASHUSD610.00
0.00%
GBP CASHGBP523.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-12.00

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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