Companies: 10,638     total market cap: HK$1054.482 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist)
EUNT.DE
#446
ETF rank
HK$36.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$984.66
Share price
0.02%
Change (1 day)
14.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 2481

Full holdings list

Weight %NameTickerShares Held
0.24%BLK LEAF FUND AGENCY ACC T0 EURICSEALD110363.00
0.18%UBS GROUP AG MTN RegSUBS7450000.00
0.17%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB8350000.00
0.16%JPMORGAN CHASE & CO MTN RegSJPM7800000.00
0.14%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6600000.00
0.13%BP CAPITAL MARKETS PLC NC9 RegSBPLN6350000.00
0.13%MORGAN STANLEYMS5800000.00
0.12%JPMORGAN CHASE & CO MTN RegSJPM5750000.00
0.12%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6000000.00
0.12%WELLS FARGO & COMPANY MTN RegSWFC5986000.00
0.12%JPMORGAN CHASE & CO MTN RegSJPM5925000.00
0.12%AXA SA MTN RegSAXASA5650000.00
0.12%BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.11%CREDIT AGRICOLE SA RegSACAFP5400000.00
0.11%MORGAN STANLEY MTNMS5450000.00
0.11%SANOFI SA MTN RegSSANFP5700000.00
0.11%BNP PARIBAS SA MTN RegSBNP5200000.00
0.11%MICROSOFT CORPORATIONMSFT5150000.00
0.11%ANHEUSER BUSCH INBEV NV MTN RegSABIBB5300000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC5025000.00
0.11%BANK OF AMERICA CORP MTN RegSBAC5200000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.10%MORGAN STANLEYMS4750000.00
0.10%HSBC HOLDINGS PLC RegSHSBC4700000.00
0.10%MORGAN STANLEY MTNMS4825000.00
0.10%BNP PARIBAS SA MTN RegSBNP4800000.00
0.10%DEUTSCHE BANK AG RegSDB4600000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.10%MORGAN STANLEY MTNMS4925000.00
0.10%WELLS FARGO & COMPANY MTN RegSWFC4850000.00
0.10%AT&T INCT4925000.00
0.10%ING GROEP NV RegSINTNED4500000.00
0.10%NOVARTIS FINANCE SA RegSNOVNVX5100000.00
0.10%BPCE SA MTN RegSBPCEGP4300000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.09%DANONE SA MTN RegSBNFP4800000.00
0.09%DEUTSCHE BANK AG RegSDB4900000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.09%ING GROEP NV RegSINTNED4500000.00
0.09%MORGAN STANLEYMS5100000.00
0.09%INTESA SANPAOLO SPA MTN RegSISPIM4250000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.09%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP4600000.00
0.09%HSBC HOLDINGS PLC MTN RegSHSBC4375000.00
0.09%HSBC HOLDINGS PLC RegSHSBC4400000.00
0.09%ALPHABET INCGOOGL4375000.00
0.09%DEUTSCHE BANK AG MTN RegSDB4300000.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC4550000.00
0.09%ENI SPA PNC9 RegSENIIM4450000.00
0.09%TORONTO-DOMINION BANK/THE MTN RegSTD4150000.00
0.09%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW4400000.00
0.09%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4600000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM4775000.00
0.09%DEUTSCHE BANK AG RegSDB4300000.00
0.09%BAYER CAPITAL CORPORATION BV RegSBAYNGR4400000.00
0.09%BARCLAYS PLC RegSBACR4025000.00
0.09%VINCI SA MTN RegSDGFP4400000.00
0.09%ING GROEP NV RegSINTNED4700000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.09%MEDTRONIC GLOBAL HOLDINGS SCAMDT4350000.00
0.09%ING GROEP NV RegSINTNED4400000.00
0.09%MORGAN STANLEYMS4600000.00
0.09%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4400000.00
0.09%NATWEST GROUP PLC MTN RegSNWG4175000.00
0.09%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4500000.00
0.09%TORONTO-DOMINION BANK/THE MTN RegSTD4400000.00
0.09%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4200000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.09%BANK OF AMERICA CORP MTN RegSBAC4025000.00
0.09%HSBC HOLDINGS PLC RegSHSBC3925000.00
0.09%BNP PARIBAS SA MTN RegSBNP4500000.00
0.09%ING GROEP NV RegSINTNED4000000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.08%TOTALENERGIES SE MTN RegSTTEFP4225000.00
0.08%ING GROEP NV RegSINTNED4300000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.08%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3900000.00
0.08%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW4000000.00
0.08%ING GROEP NV RegSINTNED4300000.00
0.08%BNP PARIBAS SA MTN RegSBNP4300000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4150000.00
0.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4150000.00
0.08%ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.08%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3800000.00
0.08%AXA SA MTN RegSAXASA4000000.00
0.08%THERMO FISHER SCIENTIFIC (FINANCETMO4500000.00
0.08%ROYAL BANK OF CANADA MTN RegSRY4100000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4550000.00
0.08%CITIGROUP INC MTN RegSC4200000.00
0.08%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3900000.00
0.08%BAYER AG RegSBAYNGR4300000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.08%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4000000.00
0.08%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP4200000.00
0.08%INTESA SANPAOLO SPA MTN RegSISPIM3650000.00
0.08%NATWEST MARKETS PLC MTN RegSNWG4000000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.08%IBERDROLA INTERNATIONAL BV RegSIBESM4100000.00
0.08%ABN AMRO BANK NV MTN RegSABNANV3700000.00
0.08%BPCE SA MTN RegSBPCEGP3800000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.08%ING GROEP NV MTN RegSINTNED4000000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.08%BNP PARIBAS SA MTN RegSBNP3700000.00
0.08%BNP PARIBAS SA MTN RegSBNP3900000.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3800000.00
0.08%DEUTSCHE BANK AG MTN RegSDB3900000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP3800000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.08%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3900000.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.08%WELLS FARGO & COMPANY MTN RegSWFC3900000.00
0.08%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3900000.00
0.08%COCA-COLA COKO3900000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM3950000.00
0.08%BARCLAYS PLC RegSBACR4089000.00
0.08%BAYER AG RegSBAYNGR3900000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.08%BARCLAYS PLC RegSBACR3725000.00
0.08%BNP PARIBAS SA MTN RegSBNP3800000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3866000.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4150000.00
0.08%BMW FINANCE NV MTN RegSBMW3900000.00
0.08%STELLANTIS NV MTN RegSSTLA3550000.00
0.08%TOTALENERGIES SE PNC5.25 MTN RegSTTEFP3600000.00
0.08%UNICREDIT SPA MTN RegSUCGIM3775000.00
0.08%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3700000.00
0.08%UBS GROUP AG MTN RegSUBS3950000.00
0.08%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3725000.00
0.08%BNP PARIBAS SA MTN RegSBNP3700000.00
0.08%UBS GROUP AG RegSUBS3675000.00
0.08%ESSILORLUXOTTICA SA MTN RegSEFFP3900000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.08%AT&T INCT3800000.00
0.08%NETFLIX INC RegSNFLX3550000.00
0.08%ING GROEP NV RegSINTNED3600000.00
0.08%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3856000.00
0.08%CITIGROUP INCC3725000.00
0.08%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3450000.00
0.08%BNP PARIBAS SA MTN RegSBNP3600000.00
0.08%ING GROEP NV RegSINTNED3900000.00
0.08%CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.08%EDP FINANCE BV MTN RegSEDPPL3800000.00
0.08%CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.07%VISA INCV3650000.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS3700000.00
0.07%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3729000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3750000.00
0.07%VERIZON COMMUNICATIONS INCVZ3450000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM3800000.00
0.07%ING GROEP NV MTN RegSINTNED3500000.00
0.07%BERKSHIRE HATHAWAY INCBRK3650000.00
0.07%ORANGE SA MTN RegSORAFP3300000.00
0.07%ING GROEP NV RegSINTNED3600000.00
0.07%TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.07%CAIXABANK SA MTN RegSCABKSM3300000.00
0.07%APPLE INCAAPL3700000.00
0.07%ORANGE SA MTN RegSORAFP3600000.00
0.07%HSBC HOLDINGS PLC RegSHSBC3442000.00
0.07%BNP PARIBAS SA MTN RegSBNP3700000.00
0.07%SANTANDER UK PLC MTN RegSSANUK3450000.00
0.07%DANSKE BANK A/S MTN RegSDANBNK3300000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM3450000.00
0.07%ALLIANZ SE RegSALVGR3400000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3150000.00
0.07%NETFLIX INC MTNNFLX3500000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3700000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3675000.00
0.07%KBC GROEP NV MTN RegSKBCBB3300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3400000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3650000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3355000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3700000.00
0.07%DEUTSCHE BANK AG MTN RegSDB3400000.00
0.07%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3550000.00
0.07%STELLANTIS NV MTN RegSSTLA3750000.00
0.07%DEUTSCHE BANK AG RegSDB3300000.00
0.07%ENGIE SA MTN RegSENGIFP3300000.00
0.07%ASTM SPA MTN RegSATIM3650000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3500000.00
0.07%VONOVIA SE MTN RegSANNGR3700000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3300000.00
0.07%TRATON FINANCE LUXEMBOURG SA RegSTRAGR3700000.00
0.07%CAIXABANK SA MTN RegSCABKSM3100000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3800000.00
0.07%SOUTHERN COMPANY (THE)SO3550000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.07%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3700000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3175000.00
0.07%NATWEST MARKETS PLC MTN RegSNWG3425000.00
0.07%ORANGE SA MTN RegSORAFP3600000.00
0.07%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3600000.00
0.07%NATWEST MARKETS PLC MTN RegSNWG3325000.00
0.07%EASYJET FINCO BV MTN RegSEZJLN3450000.00
0.07%TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.07%AUTOSTRADE PER LITALIA SPA RegSATOSTR3450000.00
0.07%VERIZON COMMUNICATIONS INCVZ3650000.00
0.07%BNP PARIBAS SA MTN RegSBNP3200000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH3375000.00
0.07%STELLANTIS NV MTN RegSSTLA3500000.00
0.07%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB3550000.00
0.07%KRAFT HEINZ FOODS CO RegSKHC3400000.00
0.07%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3450000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM3400000.00
0.07%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.07%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3300000.00
0.07%BANK OF NOVA SCOTIA MTN RegSBNS3200000.00
0.07%NETFLIX INC RegSNFLX3200000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.07%DNB BANK ASA MTN RegSDNBNO3325000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3150000.00
0.07%VINCI SA MTN RegSDGFP3500000.00
0.07%ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.07%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3150000.00
0.07%ING GROEP NV RegSINTNED3200000.00
0.07%AIRBUS SE MTN RegSAIRFP3450000.00
0.07%DH EUROPE FINANCE II SARLDHR3450000.00
0.07%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3150000.00
0.07%UNICREDIT SPA MTN RegSUCGIM3000000.00
0.07%UBS GROUP AG RegSUBS3100000.00
0.07%BANK OF MONTREAL MTN RegSBMO3150000.00
0.07%CARLSBERG BREWERIES A/S MTN RegSCARLB3225000.00
0.07%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3400000.00
0.07%ENEL SPA NC27 RegSENELIM3350000.00
0.07%AIB GROUP PLC MTN RegSAIB3225000.00
0.07%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3175000.00
0.07%ANHEUSER BUSCH INBEV NV MTN RegSABIBB3300000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC3248000.00
0.07%ITALGAS SPA MTN RegSIGIM3125000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW3120000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.07%DEUTSCHE BANK AG MTN RegSDB3200000.00
0.07%DEUTSCHE BANK AG RegSDB3200000.00
0.07%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW2900000.00
0.07%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3400000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3025000.00
0.07%UBS GROUP AG RegSUBS2950000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.07%SNAM SPA RegSSRGIM3000000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3300000.00
0.07%AYVENS SA RegSAYVFP3000000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.06%STANDARD CHARTERED PLC RegSSTANLN2900000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3150000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH3250000.00
0.06%IBERDROLA FINANZAS SAU MTN RegSIBESM3000000.00
0.06%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3000000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.06%UBS GROUP AG MTN RegSUBS3200000.00
0.06%BPCE SA MTN RegSBPCEGP2900000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT3100000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM3200000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC3450000.00
0.06%UNICREDIT SPA MTN RegSUCGIM3025000.00
0.06%MORGAN STANLEYMS3000000.00
0.06%KBC GROEP NV MTN RegSKBCBB2900000.00
0.06%CAIXABANK SA MTN RegSCABKSM3200000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM3225000.00
0.06%FORD MOTOR CREDIT COMPANY LLC MTNF2950000.00
0.06%WALMART INC RegSWMT2850000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.06%BNP PARIBAS SA MTN RegSBNP3000000.00
0.06%HSBC HOLDINGS PLC RegSHSBC2900000.00
0.06%VONOVIA SE RegSANNGR3400000.00
0.06%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3000000.00
0.06%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2900000.00
0.06%VONOVIA SE RegSANNGR3200000.00
0.06%ING GROEP NV RegSINTNED3200000.00
0.06%SWEDBANK AB MTN RegSSWEDA2950000.00
0.06%BPCE SA MTN RegSBPCEGP2900000.00
0.06%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2900000.00
0.06%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3077000.00
0.06%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3000000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3075000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2950000.00
0.06%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3000000.00
0.06%BPCE SA MTN RegSBPCEGP3200000.00
0.06%AYVENS SA MTN RegSAYVFP2900000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3350000.00
0.06%UNICREDIT SPA MTN RegSUCGIM3000000.00
0.06%VISA INCV3100000.00
0.06%ENEL SPA NC5.25 RegSENELIM2950000.00
0.06%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3000000.00
0.06%UBS GROUP AG RegSUBS3000000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2925000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.06%DNB BANK ASA MTN RegSDNBNO2875000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2900000.00
0.06%AT&T INCT3300000.00
0.06%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM3200000.00
0.06%UNICREDIT SPA MTN RegSUCGIM2800000.00
0.06%BNP PARIBAS SA MTN RegSBNP3100000.00
0.06%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3140000.00
0.06%DSV FINANCE BV MTN RegSDSVDC3000000.00
0.06%CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2875000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.06%NETFLIX INCNFLX2850000.00
0.06%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2950000.00
0.06%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3000000.00
0.06%AMERICAN HONDA FINANCE CORPORATIONHNDA3200000.00
0.06%FEDEX CORPFDX3000000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3150000.00
0.06%BRITISH AMERICAN TOBACCO NC8 RegSBATSLN3000000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.06%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.06%CAIXABANK SA MTN RegSCABKSM2800000.00
0.06%BMW US CAPITAL LLC MTN RegSBMW2975000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3000000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC3100000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3000000.00
0.06%PROCTER & GAMBLE COPG2825000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3000000.00
0.06%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2950000.00
0.06%DNB BANK ASA MTN RegSDNBNO3150000.00
0.06%ING GROEP NV RegSINTNED3000000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%NEXI SPA RegSNEXIIM3100000.00
0.06%CAIXABANK SA MTN RegSCABKSM2800000.00
0.06%DANSKE BANK A/S MTN RegSDANBNK2750000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.06%NATWEST GROUP PLC MTN RegSNWG2750000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3000000.00
0.06%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2925000.00
0.06%VERIZON COMMUNICATIONS INCVZ3075000.00
0.06%SWEDBANK AB MTN RegSSWEDA2950000.00
0.06%DEUTSCHE BANK AG MTN RegSDB2800000.00
0.06%BOOKING HOLDINGS INCBKNG2950000.00
0.06%BPCE SA MTN RegSBPCEGP2800000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH2850000.00
0.06%SSE PLC RegSSSELN2850000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.06%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2950000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2850000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3250000.00
0.06%UNICREDIT SPA MTN RegSUCGIM2750000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS3050000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF2800000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.06%MACQUARIE GROUP LTD MTN RegSMQGAU2650000.00
0.06%CAIXABANK SA MTN RegSCABKSM2800000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM2775000.00
0.06%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3000000.00
0.06%UBS AG (LONDON BRANCH) MTN RegSUBS3100000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2900000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.06%BPCE SA MTN RegSBPCEGP3000000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3100000.00
0.06%PERNOD-RICARD SA RegSRIFP3000000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3047000.00
0.06%UNICREDIT SPA MTN RegSUCGIM2825000.00
0.06%UNILEVER FINANCE NETHERLANDS BV RegSUNANA2950000.00
0.06%NATWEST GROUP PLC MTN RegSNWG2775000.00
0.06%PEPSICO INCPEP3000000.00
0.06%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3000000.00
0.06%ORANGE SA MTN RegSORAFP3000000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM2900000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2950000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.06%BNP PARIBAS SA MTN RegSBNP2700000.00
0.06%CREDIT AGRICOLE SA RegSACAFP3000000.00
0.06%ENI SPA MTN RegSENIIM2700000.00
0.06%ENEL SPA RegSENELIM2700000.00
0.06%COMMERZBANK AG MTN RegSCMZB2600000.00
0.06%MEDTRONIC INCMDT2750000.00
0.06%ENI SPA MTN RegSENIIM3000000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM2750000.00
0.06%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.06%CREDIT AGRICOLE ASSURANCES SA RegSACAFP2700000.00
0.06%ENEL SPA RegSENELIM2600000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.06%HSBC HOLDINGS PLC MTN RegSHSBC2750000.00
0.06%AROUNDTOWN SA MTN RegSARNDTN2800000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM2725000.00
0.06%DANSKE BANK A/S MTN RegSDANBNK2650000.00
0.06%AUTOSTRADE PER LITALIA SPA RegSATOSTR2900000.00
0.06%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2950000.00
0.06%NATWEST GROUP PLC MTN RegSNWG3000000.00
0.06%NATWEST MARKETS PLC MTN RegSNWG2825000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.06%BOUYGUES SA RegSENFP2900000.00
0.06%ROBERT BOSCH GMBH MTN RegSRBOSGR2700000.00
0.06%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2700000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP3000000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM2750000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3000000.00
0.06%ENI SPA NC9 RegSENIIM2900000.00
0.06%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3000000.00
0.06%REWE INTERNATIONAL FINANCE BV RegSREWEEG2600000.00
0.06%ALLIANZ SE RegSALVGR3000000.00
0.06%BNP PARIBAS SA MTN RegSBNP2900000.00
0.06%BNP PARIBAS SA MTN RegSBNP3000000.00
0.06%DANONE SA MTN RegSBNFP2700000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.06%ERSTE GROUP BANK AG RegSERSTBK2600000.00
0.06%BARCLAYS PLC RegSBACR2825000.00
0.06%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA2650000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC3100000.00
0.06%BNP PARIBAS SA MTN RegSBNP2600000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP2700000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.06%MEDTRONIC GLOBAL HOLDINGS SCAMDT2950000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%RWE AG RegSRWE2750000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.06%LOREAL SA MTN RegSORFP2700000.00
0.06%GENERAL ELECTRIC COGE2850000.00
0.06%COMMERZBANK AG MTN RegSCMZB2500000.00
0.06%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2900000.00
0.06%BNP PARIBAS SA MTN RegSBNP2800000.00
0.06%UBS GROUP AG RegSUBS2905000.00
0.06%NTT FINANCE CORP RegSNTT2725000.00
0.06%WINTERSHALL DEA FINANCE BV RegSHBRLN2900000.00
0.06%SANOFI SA MTN RegSSANFP2800000.00
0.06%ORANGE SA MTN RegSORAFP2800000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO3000000.00
0.06%SWEDBANK AB MTN RegSSWEDA2800000.00
0.06%DASSAULT SYSTEMES RegSDSYFP3000000.00
0.06%TOTALENERGIES SE MTN RegSTTEFP2950000.00
0.06%NTT FINANCE CORP RegSNTT3050000.00
0.06%BNP PARIBAS SA MTN RegSBNP2800000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2600000.00
0.06%BMW FINANCE NV MTN RegSBMW2700000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.06%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2800000.00
0.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2700000.00
0.06%HSBC HOLDINGS PLC RegSHSBC2900000.00
0.06%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2650000.00
0.06%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2800000.00
0.06%SWEDBANK AB MTN RegSSWEDA2675000.00
0.06%COCA-COLA COKO2950000.00
0.06%EXXON MOBIL CORPXOM2850000.00
0.06%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2500000.00
0.06%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2750000.00
0.06%BNP PARIBAS SA MTN RegSBNP2900000.00
0.06%VOLKSWAGEN BANK GMBH MTN RegSVW2700000.00
0.06%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2650000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.06%ENI SPA MTN RegSENIIM2950000.00
0.06%HAMBURG COMMERCIAL BANK AG RegSHCOB2600000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.06%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2925000.00
0.05%BAYER AG RegSBAYNGR2900000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW2800000.00
0.05%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.05%SANOFI SA MTN RegSSANFP2800000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2575000.00
0.05%NATWEST GROUP PLC MTN RegSNWG2600000.00
0.05%ALTRIA GROUP INCMO2675000.00
0.05%ROYAL BANK OF CANADA RegSRY2500000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2800000.00
0.05%ALLIANZ SE RegSALVGR2800000.00
0.05%UBS GROUP AG MTN RegSUBS2900000.00
0.05%CITIGROUP INC MTN RegSC2600000.00
0.05%CARREFOUR SA MTN RegSCAFP2600000.00
0.05%ING GROEP NV MTN RegSINTNED2700000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2500000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.05%FORD MOTOR CREDIT COMPANY LLC MTNF2600000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM2850000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.05%COMMERZBANK AG MTN RegSCMZB2600000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH2700000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2700000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2900000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2700000.00
0.05%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2600000.00
0.05%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2600000.00
0.05%AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.05%TAKEDA PHARMACEUTICAL CO LTDTACHEM2800000.00
0.05%BOUYGUES SA RegSENFP2900000.00
0.05%PROSUS NV MTN RegSPRXNA2800000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2700000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.05%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2750000.00
0.05%EUROGRID GMBH RegSEUROGR2500000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM2700000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH2475000.00
0.05%BPCE SA MTN RegSBPCEGP2600000.00
0.05%AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2650000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM2300000.00
0.05%BANCO BPM SPA MTN RegSBAMIIM2425000.00
0.05%BARRY CALLEBAUT SERVICES NV RegSBARY2500000.00
0.05%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2525000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.05%FORD MOTOR CREDIT COMPANY LLC MTNF2550000.00
0.05%CARREFOUR SA MTN RegSCAFP2500000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.05%APPLE INCAAPL2600000.00
0.05%DNB BANK ASA MTN RegSDNBNO2475000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM2600000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG2450000.00
0.05%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW2500000.00
0.05%IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM2500000.00
0.05%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2600000.00
0.05%OP CORPORATE BANK PLC MTN RegSOPBANK2700000.00
0.05%HSBC HOLDINGS PLC RegSHSBC2900000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2700000.00
0.05%CITIGROUP INC MTN RegSC2650000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2650000.00
0.05%DEUTSCHE POST AG MTN RegSDHLGR2500000.00
0.05%ENEL SPA NC30 RegSENELIM2800000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2400000.00
0.05%CAPGEMINI SE RegSCAPFP2600000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.05%HEINEKEN NV MTN RegSHEIANA2450000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2500000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.05%BANCO BPM SPA MTN RegSBAMIIM2475000.00
0.05%CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2350000.00
0.05%SSE PLC (NC 5.25) MTN RegSSSELN2500000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.05%CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.05%BOSTON SCIENTIFIC CORPORATIONBSX2650000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2400000.00
0.05%LINDE PLC MTN RegSLIN2500000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.05%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2500000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2600000.00
0.05%DEUTSCHE LUFTHANSA AG RegSLHAGR2500000.00
0.05%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2600000.00
0.05%ALLIANZ SE RegSALVGR2500000.00
0.05%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2425000.00
0.05%AIB GROUP PLC MTN RegSAIB2300000.00
0.05%AT&T INCT2475000.00
0.05%BASF SE RegSBASGR2600000.00
0.05%CELLNEX TELECOM SA MTN RegSCLNXSM2700000.00
0.05%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2500000.00
0.05%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2600000.00
0.05%ENI SPA NC6 RegSENIIM2525000.00
0.05%CTP NV MTN RegSCTPNV2300000.00
0.05%DEUTSCHE LUFTHANSA AG RegSLHAGR2400000.00
0.05%BANCO BPM SPA MTN RegSBAMIIM2350000.00
0.05%UNICREDIT SPA MTN RegSUCGIM2450000.00
0.05%OMV AG MTN RegSOMVAV2520000.00
0.05%AYVENS SA RegSAYVFP2400000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2800000.00
0.05%ENEL SOCIETA PER AZIONI MTN RegSENELIM2335000.00
0.05%PRYSMIAN SPA MTN RegSPRYIM2454000.00
0.05%FORD MOTOR CREDIT COMPANY LLC MTNF2300000.00
0.05%BPCE SA MTN RegSBPCEGP2500000.00
0.05%LOREAL SA MTN RegSORFP2500000.00
0.05%AIB GROUP PLC MTN RegSAIB2350000.00
0.05%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2800000.00
0.05%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2500000.00
0.05%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2400000.00
0.05%EUROBANK SA MTN RegSEUROB2400000.00
0.05%BP CAPITAL MARKETS PLC RegSBPLN2450000.00
0.05%HIGHLAND HOLDINGS SARLOTIS2475000.00
0.05%SIKA CAPITAL BV RegSSIKASW2450000.00
0.05%DSV FINANCE BV MTN RegSDSVDC2450000.00
0.05%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2400000.00
0.05%BOUYGUES SA RegSENFP2500000.00
0.05%BOUYGUES SA RegSENFP2500000.00
0.05%DNB BANK ASA MTN RegSDNBNO2525000.00
0.05%IHG FINANCE LLC MTN RegSIHGLN2450000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR2250000.00
0.05%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM2500000.00
0.05%TOTALENERGIES SE NC5.25 RegSTTEFP2475000.00
0.05%SWEDBANK AB MTN RegSSWEDA2425000.00
0.05%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2500000.00
0.05%ROYAL BANK OF CANADA MTN RegSRY2375000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP2600000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC2600000.00
0.05%NATIONWIDE BUILDING SOCIETY RegSNWIDE2450000.00
0.05%SAP SE RegSSAPGR2500000.00
0.05%E.ON SE RegSEOANGR2550000.00
0.05%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2500000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.05%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2425000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2300000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD2425000.00
0.05%BNP PARIBAS SA MTN RegSBNP2400000.00
0.05%CAIXABANK SA MTN RegSCABKSM2200000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG2275000.00
0.05%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2400000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2500000.00
0.05%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH2550000.00
0.05%BASF SE MTN RegSBASGR2500000.00
0.05%BNP PARIBAS SA MTN RegSBNP2500000.00
0.05%MERCK KGAA RegSMRKGR2400000.00
0.05%VOLKSWAGEN BANK GMBH RegSVW2400000.00
0.05%RCI BANQUE SA MTN RegSRENAUL2275000.00
0.05%BECTON DICKINSON EURO FINANCE SARLBDX2351000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.05%DEUTSCHE TELEKOM AG RegSDT2487000.00
0.05%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2500000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2300000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2250000.00
0.05%ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.05%RCI BANQUE SA MTN RegSRENAUL2350000.00
0.05%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2500000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.05%BNP PARIBAS SA MTN RegSBNP2450000.00
0.05%EDP SA MTN RegSEDPPL2300000.00
0.05%AYVENS SA MTN RegSAYVFP2300000.00
0.05%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2325000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.05%STELLANTIS NV MTN RegSSTLA2375000.00
0.05%RCI BANQUE SA MTN RegSRENAUL2350000.00
0.05%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2450000.00
0.05%NATURGY FINANCE BV MTN RegSNTGYSM2600000.00
0.05%ING GROEP NV MTN RegSINTNED2600000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.05%LINDE PLC RegSLIN2300000.00
0.05%EUROBANK SA RegSEUROB2175000.00
0.05%BANK OF NOVA SCOTIA MTN RegSBNS2550000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2200000.00
0.05%BP CAPITAL MARKETS BV RegSBPLN2250000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.05%UBS GROUP AG RegSUBS2350000.00
0.05%BPCE SA MTN RegSBPCEGP2400000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2200000.00
0.05%GRAND CITY PROPERTIES SA MTN RegSGYCGR2500000.00
0.05%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2250000.00
0.05%AT&T INCT2325000.00
0.05%SUEZ SA (FR) MTN RegSSUEZFP2400000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.05%BPCE SA MTN RegSBPCEGP2400000.00
0.05%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2418000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.05%BAYER AG RegSBAYNGR2225000.00
0.05%AXA SA MTN RegSAXASA2250000.00
0.05%ASAHI GROUP HOLDINGS LTD RegSASABRE2500000.00
0.05%PFIZER NETHERLANDS INTERNATIONAL FPFE2300000.00
0.05%DNB BANK ASA MTN RegSDNBNO2300000.00
0.05%SAP SE RegSSAPGR2326000.00
0.05%HEINEKEN NV MTN RegSHEIANA2450000.00
0.05%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2450000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2500000.00
0.05%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2425000.00
0.05%SIEMENS ENERGY FINANCE BV RegSSIENFI2200000.00
0.05%NATIONAL GRID PLC MTN RegSNGGLN2500000.00
0.05%DS SMITH LTD MTN RegSSMDSLN2250000.00
0.05%HONEYWELL INTERNATIONAL INCHON2250000.00
0.05%ANHEUSER BUSCH INBEV NV MTN RegSABIBB2350000.00
0.05%NATIONAL GRID PLC MTN RegSNGGLN2200000.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG2343000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2300000.00
0.05%SNAM SPA MTN RegSSRGIM2500000.00
0.05%IBERDROLA FINANZAS SAU MTN RegSIBESM2300000.00
0.05%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ2425000.00
0.05%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.05%ENI SPA MTN RegSENIIM2253000.00
0.05%LINDE FINANCE BV RegSLIN2400000.00
0.05%GENERAL MILLS INCGIS2200000.00
0.05%ENGIE SA MTN RegSENGIFP2400000.00
0.05%DNB BANK ASA MTN RegSDNBNO2200000.00
0.05%COMMERZBANK AG MTN RegSCMZB2200000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR2200000.00
0.05%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2225000.00
0.05%PROCTER & GAMBLE COPG2400000.00
0.05%ROCHE FINANCE EUROPE BV RegSROSW2250000.00
0.05%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2325000.00
0.05%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2200000.00
0.05%E.ON SE RegSEOANGR2200000.00
0.05%COMMERZBANK AG MTN RegSCMZB2339000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2150000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2200000.00
0.05%ENGIE SA MTN RegSENGIFP2600000.00
0.05%ENGIE SA RegSENGIFP2400000.00
0.05%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.05%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2300000.00
0.05%SCHLUMBERGER FINANCE BV RegSSLB2400000.00
0.05%CAIXABANK SA MTN RegSCABKSM2400000.00
0.05%IBERDROLA FINANZAS SAU MTN RegSIBESM2400000.00
0.05%THERMO FISHER SCIENTIFIC INCTMO2350000.00
0.05%BOOKING HOLDINGS INCBKNG2150000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.05%NTT FINANCE CORP MTN RegSNTT2450000.00
0.05%BG ENERGY CAPITAL PLC MTN RegSBGGRP2350000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.05%DNB BANK ASA MTN RegSDNBNO2225000.00
0.05%RCI BANQUE SA MTN RegSRENAUL2202000.00
0.05%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2200000.00
0.05%ASML HOLDING NV RegSASML2300000.00
0.05%DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.05%DEUTSCHE BANK AG RegSDB2300000.00
0.05%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2350000.00
0.05%CONTINENTAL AG MTN RegSCONGR2275000.00
0.05%KERING SA MTN RegSKERFP2200000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.05%ENGIE SA MTN RegSENGIFP2300000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.05%NATIONAL BANK OF GREECE SA MTN RegSETEGA2250000.00
0.05%E.ON SE RegSEOANGR2150000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2175000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM2225000.00
0.05%LINDE PLC MTN RegSLIN2200000.00
0.05%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2450000.00
0.05%DEUTSCHE LUFTHANSA AG RegSLHAGR2150000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.05%DNB BANK ASA MTN RegSDNBNO2125000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2450000.00
0.05%NATWEST GROUP PLC MTN RegSNWG2400000.00
0.05%ROYAL BANK OF CANADA RegSRY2150000.00
0.05%PROSUS NV MTN RegSPRXNA2350000.00
0.05%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2200000.00
0.05%CARREFOUR SA MTN RegSCAFP2300000.00
0.05%STRYKER CORPORATIONSYK2400000.00
0.05%LOREAL SA MTN RegSORFP2200000.00
0.05%SWEDBANK AB MTN RegSSWEDA2225000.00
0.05%TORONTO-DOMINION BANK/THE RegSTD2300000.00
0.05%INFRA PARK SAS RegSVPARKI2300000.00
0.05%DEUTSCHE BANK AG RegSDB2200000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH2275000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2300000.00
0.05%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2400000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.05%OMV AG MTN RegSOMVAV2200000.00
0.05%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2200000.00
0.05%WESTPAC BANKING CORP MTN RegSWSTP2300000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV2100000.00
0.05%EQUINIX EUROPE 2 FINANCING CORPORAEQIX2200000.00
0.05%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2450000.00
0.05%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2200000.00
0.05%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2125000.00
0.05%ARKEMA SA MTN RegSAKEFP2100000.00
0.05%AMPRION GMBH RegSAMPRIO2200000.00
0.05%INFINEON TECHNOLOGIES AG MTN RegSIFXGR2200000.00
0.05%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2200000.00
0.05%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.05%VERIZON COMMUNICATIONS INCVZ2310000.00
0.05%ENGIE SA NC6 MTN RegSENGIFP2100000.00
0.05%CELLNEX TELECOM SA MTN RegSCLNXSM2300000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2200000.00
0.05%SELP FINANCE SARL MTN RegSSEGPLP2175000.00
0.05%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN2200000.00
0.05%UNILEVER CAPITAL CORP RegSUNANA2200000.00
0.05%JYSKE BANK A/S MTN RegSJYBC2150000.00
0.05%VERIZON COMMUNICATIONS INCVZ2400000.00
0.05%ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR2200000.00
0.05%NATWEST GROUP PLC MTN RegSNWG2150000.00
0.05%SES SA MTN RegSSESGFP2150000.00
0.05%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2100000.00
0.05%ALLIANZ FINANCE II BV MTN RegSALVGR2300000.00
0.05%CHUBB INA HOLDINGS LLCCB2250000.00
0.05%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2150000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.05%SSE PLC MTN RegSSSELN2200000.00
0.05%SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.05%SANOFI SA MTN RegSSANFP2200000.00
0.05%KBC GROEP NV MTN RegSKBCBB2200000.00
0.05%ALLIANZ FINANCE II BV RegSALVGR2100000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM2125000.00
0.05%PERNOD-RICARD SA RegSRIFP2300000.00
0.05%COLOPLAST FINANCE BV MTN RegSCOLOBD2200000.00
0.05%DIAGEO FINANCE PLC RegSDGELN2200000.00
0.05%BANK OF NEW ZEALAND MTN RegSBZLNZ2125000.00
0.05%RCI BANQUE SA MTN RegSRENAUL2075000.00
0.05%STELLANTIS NV MTN RegSSTLA2200000.00
0.05%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2175000.00
0.05%SVENSKA HANDELSBANKEN AB RegSSHBASS2200000.00
0.05%DANAHER CORPORATIONDHR2200000.00
0.05%ORANGE SA MTN RegSORAFP2300000.00
0.05%UTAH ACQUISITION SUB INC RegSVTRS2200000.00
0.05%ARGENTUM NETHERLANDS BV RegSGIVNVX2300000.00
0.05%SUEZ SA (FR) MTN RegSSUEZFP2100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2400000.00
0.04%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2150000.00
0.04%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2175000.00
0.04%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2450000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.04%SUEZ SA (FR) MTN RegSSUEZFP2200000.00
0.04%NN GROUP NV MTN RegSNNGRNV2050000.00
0.04%FORD MOTOR CREDIT COMPANY LLC MTNF2150000.00
0.04%ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.04%BARRY CALLEBAUT SERVICES NV RegSBARY2100000.00
0.04%ARKEMA SA MTN RegSAKEFP2200000.00
0.04%AIB GROUP PLC MTN RegSAIB1975000.00
0.04%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM2200000.00
0.04%SODEXO SA RegSSWFP2300000.00
0.04%CARRIER GLOBAL CORPCARR2075000.00
0.04%BPCE SA MTN RegSBPCEGP2100000.00
0.04%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2100000.00
0.04%HEINEKEN NV MTN RegSHEIANA2200000.00
0.04%JAB HOLDINGS BV RegSJABHOL2200000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2200000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2000000.00
0.04%VONOVIA SE RegSANNGR2200000.00
0.04%HONEYWELL INTERNATIONAL INCHON2150000.00
0.04%BERTELSMANN SE & CO KGAA RegSBERTEL2100000.00
0.04%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.04%ORANGE SA MTN RegSORAFP2200000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2050000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.04%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN2100000.00
0.04%KLEPIERRE SA MTN RegSLIFP2200000.00
0.04%BANKINTER SA RegSBKTSM2200000.00
0.04%ELI LILLY AND COMPANYLLY2200000.00
0.04%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2150000.00
0.04%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2250000.00
0.04%BP CAPITAL MARKETS PLC MTN RegSBPLN2155000.00
0.04%BMW FINANCE NV MTN RegSBMW2196000.00
0.04%ITALGAS SPA MTN RegSIGIM2200000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2125000.00
0.04%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.04%ENAGAS FINANCIACIONES SAU MTN RegSENGSM2200000.00
0.04%BANCO DE SABADELL SA MTN RegSSABSM2000000.00
0.04%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2200000.00
0.04%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2300000.00
0.04%HALEON UK CAPITAL PLC MTN RegSHLNLN2125000.00
0.04%E.ON SE MTN RegSEOANGR2200000.00
0.04%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.04%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2150000.00
0.04%IBERDROLA FINANZAS SAU RegSIBESM2200000.00
0.04%BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.04%SAP SE RegSSAPGR2300000.00
0.04%NATIONAL BANK OF GREECE SA MTN RegSETEGA2125000.00
0.04%MASTERCARD INCMA2150000.00
0.04%BP CAPITAL MARKETS PLC MTN RegSBPLN2200000.00
0.04%ASTRAZENECA PLC MTN RegSAZN2300000.00
0.04%HANNOVER RUECK SE RegSHANRUE2300000.00
0.04%ORANGE SA MTN RegSORAFP2100000.00
0.04%FRESENIUS SE & CO. KGAA MTN RegSFREGR2160000.00
0.04%WUERTH FINANCE INTERNATIONAL BV RegSWURTH2200000.00
0.04%DIAGEO CAPITAL BV RegSDGELN2200000.00
0.04%PROLOGIS EURO FINANCE LLCPLD2150000.00
0.04%BANKINTER SA RegSBKTSM2200000.00
0.04%INFINEON TECHNOLOGIES AG MTN RegSIFXGR2200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.04%FRESENIUS MEDICAL CARE AG RegSFMEGR2250000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV2100000.00
0.04%EURONEXT NV RegSENXFP2225000.00
0.04%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2200000.00
0.04%BECTON DICKINSON EURO FINANCE SARLBDX2250000.00
0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2200000.00
0.04%E.ON SE MTN RegSEOANGR2050000.00
0.04%PEPSICO INCPEP2200000.00
0.04%TELEPERFORMANCE MTN RegSRCFFP2000000.00
0.04%MASTERCARD INCMA2200000.00
0.04%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2200000.00
0.04%EQT AB RegSEQTSS2100000.00
0.04%TALANX AG RegSTALANX2100000.00
0.04%AYVENS SA MTN RegSAYVFP2000000.00
0.04%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.04%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2075000.00
0.04%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2125000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.04%EUROGRID GMBH RegSEUROGR2000000.00
0.04%CRH FUNDING BV MTN RegSCRHID2200000.00
0.04%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2300000.00
0.04%ALPHABET INCGOOGL2100000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2000000.00
0.04%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2000000.00
0.04%LEGRAND SA RegSLRFP2000000.00
0.04%JDE PEETS NV RegSJDEPNA2250000.00
0.04%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2025000.00
0.04%HEATHROW FUNDING LTD MTN RegSHTHROW2200000.00
0.04%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2100000.00
0.04%KBC GROEP NV MTN RegSKBCBB2200000.00
0.04%DANONE SA MTN RegSBNFP2000000.00
0.04%SOLVAY SA RegSSOLBBB2000000.00
0.04%DEUTSCHE POST AG RegSDHLGR2200000.00
0.04%MERCK KGAA PNC10 RegSMRKGR2100000.00
0.04%PFIZER INCPFE2100000.00
0.04%CARLSBERG BREWERIES A/S MTN RegSCARLB2000000.00
0.04%SANTANDER CONSUMER BANK AG MTN RegSSCBGER2000000.00
0.04%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2175000.00
0.04%DS SMITH LTD MTN RegSSMDSLN1950000.00
0.04%PARKER HANNIFIN CORPORATIONPH2050000.00
0.04%OP CORPORATE BANK PLC MTN RegSOPBANK1975000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2200000.00
0.04%REPSOL INTERNATIONAL FINANCE BV RegSREPSM1950000.00
0.04%TDF INFRASTRUCTURE SAS RegSTDFINF2200000.00
0.04%RWE AG RegSRWE2200000.00
0.04%KERRY GROUP FINANCIAL SERVICES RegSKYGID2250000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.04%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN2050000.00
0.04%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2000000.00
0.04%HANNOVER RUECK SE RegSHANRUE2100000.00
0.04%SANDOZ FINANCE BV RegSSDZSW1925000.00
0.04%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP2000000.00
0.04%BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.04%SNAM SPA MTN RegSSRGIM2250000.00
0.04%COFIROUTE SA MTN RegSDGFP2100000.00
0.04%VOLKSWAGEN LEASING GMBH RegSVW2025000.00
0.04%KONINKLIJKE PHILIPS NV MTN RegSPHIANA2050000.00
0.04%COLOPLAST FINANCE BV MTN RegSCOLOBD2050000.00
0.04%BANK OF IRELAND GROUP PLC MTN RegSBKIR1950000.00
0.04%NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.04%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2200000.00
0.04%ABB FINANCE BV MTN RegSABBNVX2300000.00
0.04%AMERICA MOVIL SAB DE CV MTNAMXLMM2100000.00
0.04%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1900000.00
0.04%INDIGO GROUP SAS RegSVPARKI1900000.00
0.04%ABBVIE INCABBV2068000.00
0.04%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2250000.00
0.04%DANONE SA MTN RegSBNFP2200000.00
0.04%AIA GROUP LTD MTN RegSAIA2150000.00
0.04%MMS USA HOLDINGS INC MTN RegSPUBFP2100000.00
0.04%BAXTER INTERNATIONAL INC MTNBAX2150000.00
0.04%BHP BILLITON FINANCE LTD MTN RegSBHP2150000.00
0.04%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2050000.00
0.04%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2050000.00
0.04%KERING SA MTN RegSKERFP2100000.00
0.04%KNORR-BREMSE AG RegSKNOGR2000000.00
0.04%DIGITAL DUTCH FINCO BV RegSDLR2150000.00
0.04%NOMURA HOLDINGS INC RegSNOMURA1975000.00
0.04%JOHNSON & JOHNSONJNJ2100000.00
0.04%HOCHTIEF AG RegSHOTGR1900000.00
0.04%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2100000.00
0.04%AKER BP ASA MTN RegSAKERBP2150000.00
0.04%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.04%FISERV FUNDING UNLIMITED COFI2000000.00
0.04%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2100000.00
0.04%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP2000000.00
0.04%ENI SPA MTN RegSENIIM2050000.00
0.04%VODAFONE GROUP PLC MTN RegSVOD2150000.00
0.04%KONINKLIJKE KPN NV MTN RegSKPN2100000.00
0.04%ARCELORMITTAL SA MTN RegSMTNA2025000.00
0.04%FORTIVE CORPFTV1950000.00
0.04%AMERICAN TOWER CORPORATIONAMT2150000.00
0.04%IWG US FINANCE LLC RegSIWGLN1800000.00
0.04%NESTE OYJ MTN RegSNESVFH1925000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.04%EDENRED RegSEDENFP2000000.00
0.04%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2200000.00
0.04%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2200000.00
0.04%RELX FINANCE BV RegSRELLN2100000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.04%PPG INDUSTRIES INCPPG2000000.00
0.04%NATIONWIDE BUILDING SOCIETY RegSNWIDE1950000.00
0.04%VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2175000.00
0.04%BOOKING HOLDINGS INCBKNG1975000.00
0.04%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1950000.00
0.04%RCI BANQUE SA MTN RegSRENAUL1900000.00
0.04%INFORMA PLC MTN RegSINFLN2000000.00
0.04%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1900000.00
0.04%NATWEST GROUP PLC MTN RegSNWG1800000.00
0.04%SARTORIUS FINANCE BV RegSSRTGR1900000.00
0.04%MOODYS CORPORATIONMCO2150000.00
0.04%ENGIE SA MTN RegSENGIFP2200000.00
0.04%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.04%AKZO NOBEL NV MTN RegSAKZANA2100000.00
0.04%KLEPIERRE SA MTN RegSLIFP2000000.00
0.04%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1950000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2050000.00
0.04%WESTLAKE CORPWLK2100000.00
0.04%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2100000.00
0.04%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1925000.00
0.04%UPM-KYMMENE OYJ MTN RegSUPMFH2150000.00
0.04%SWISS LIFE FINANCE I LTD RegSSLHNVX1950000.00
0.04%BHP BILLITON FINANCE LTD MTN RegSBHP1950000.00
0.04%CRH FINANCE DAC MTN RegSCRHID2050000.00
0.04%VERIZON COMMUNICATIONS INCVZ2000000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.04%ACCOR SA RegSACFP2000000.00
0.04%BERTELSMANN SE & CO KGAA MTN RegSBERTEL2100000.00
0.04%ATHENE GLOBAL FUNDING MTN RegSATH1975000.00
0.04%SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.04%THALES SA MTN RegSHOFP1900000.00
0.04%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2100000.00
0.04%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1950000.00
0.04%ROCHE FINANCE EUROPE BV RegSROSW1900000.00
0.04%SNAM SPA MTN RegSSRGIM1900000.00
0.04%AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.04%ALIAXIS FINANCE SA RegSALIVP2100000.00
0.04%ENGIE SA MTN RegSENGIFP2000000.00
0.04%UPJOHN FINANCE BV RegSVTRS2000000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP2000000.00
0.04%THERMO FISHER SCIENTIFIC INCTMO2050000.00
0.04%BNP PARIBAS SA MTN RegSBNP2000000.00
0.04%2I RETE GAS SPA MTN RegSIGIM2000000.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS2050000.00
0.04%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2050000.00
0.04%LINDE PLC RegSLIN1900000.00
0.04%PROCTER & GAMBLE COPG1900000.00
0.04%BPCE SA MTN RegSBPCEGP2000000.00
0.04%COMMERZBANK AG MTN RegSCMZB1800000.00
0.04%APRR SA MTN RegSARRFP1900000.00
0.04%DANFOSS FINANCE I BV MTN RegSDNFSDC2100000.00
0.04%BUNGE FINANCE EUROPE BV MTN RegSVITRRA2050000.00
0.04%ENGIE SA MTN RegSENGIFP1900000.00
0.04%ENGIE SA MTN RegSENGIFP2000000.00
0.04%THERMO FISHER SCIENTIFIC INCTMO1950000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1950000.00
0.04%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2035000.00
0.04%KERING SA MTN RegSKERFP1900000.00
0.04%ASTRAZENECA FINANCE LLC MTN RegSAZN1900000.00
0.04%BPCE SA RegSBPCEGP2000000.00
0.04%ASML HOLDING NV RegSASML2150000.00
0.04%THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.04%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC2000000.00
0.04%CAPGEMINI SE RegSCAPFP2100000.00
0.04%OMV AG MTN RegSOMVAV2100000.00
0.04%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1850000.00
0.04%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN1950000.00
0.04%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1950000.00
0.04%APPLE INCAAPL1950000.00
0.04%AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1800000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM1900000.00
0.04%BANK OF MONTREAL MTN RegSBMO1900000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.04%CREDIT MUTUEL ARKEA MTN RegSCMARK2000000.00
0.04%BALDER FINLAND OYJ MTN RegSBALDER2050000.00
0.04%BANCO DE SABADELL SA MTN RegSSABSM1800000.00
0.04%CRELAN SA MTN RegSCRELAN1700000.00
0.04%BPCE SA RegSBPCEGP2100000.00
0.04%ASML HOLDING NV RegSASML2050000.00
0.04%BOOKING HOLDINGS INCBKNG1925000.00
0.04%VAR ENERGI ASA MTN RegSVARNO1750000.00
0.04%APA INFRASTRUCTURE LTD MTN RegSAPAAU2000000.00
0.04%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1900000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1850000.00
0.04%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2000000.00
0.04%BERKSHIRE HATHAWAY INCBRK1900000.00
0.04%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1800000.00
0.04%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1900000.00
0.04%ITALGAS SPA MTN RegSIGIM1900000.00
0.04%ASTRAZENECA PLC MTN RegSAZN1950000.00
0.04%BPER BANCA SPA MTN RegSBPEIM1800000.00
0.04%LOREAL SA MTN RegSORFP1900000.00
0.04%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB1956000.00
0.04%E.ON SE MTN RegSEOANGR2100000.00
0.04%SWEDBANK AB MTN RegSSWEDA2000000.00
0.04%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.04%ENI SPA MTN RegSENIIM1900000.00
0.04%LSEG NETHERLANDS BV MTN RegSLSELN1800000.00
0.04%CHUBB INA HOLDINGS LLCCB2050000.00
0.04%AMERICA MOVIL BV RegSAMXLMM1900000.00
0.04%MONDELEZ INTERNATIONAL INCMDLZ2000000.00
0.04%BMS IRELAND CAPITAL FUNDING DACBMY1900000.00
0.04%SANOFI SA MTN RegSSANFP2000000.00
0.04%TAKEDA PHARMACEUTICAL CO LTDTACHEM1950000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY I RegSGM1950000.00
0.04%KONINKLIJKE PHILIPS NV MTN RegSPHIANA1950000.00
0.04%ATHENE GLOBAL FUNDING MTN RegSATH1850000.00
0.04%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1900000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1900000.00
0.04%CK HUTCHISON FINANCE (16) LIMITED RegSCKHH1900000.00
0.04%JAB HOLDINGS BV RegSJABHOL1900000.00
0.04%COMCAST CORPORATIONCMCSA1950000.00
0.04%NOVARTIS FINANCE SA RegSNOVNVX2000000.00
0.04%SANDOZ FINANCE BV RegSSDZSW1850000.00
0.04%BMW FINANCE NV MTN RegSBMW1950000.00
0.04%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1950000.00
0.04%HONEYWELL INTERNATIONAL INCHON1825000.00
0.04%COMMERZBANK AG MTN RegSCMZB1900000.00
0.04%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1750000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1896000.00
0.04%KBC GROEP NV MTN RegSKBCBB1900000.00
0.04%ASR NEDERLAND NV RegSASRNED1775000.00
0.04%VOLKSWAGEN LEASING GMBH RegSVW2000000.00
0.04%DIAGEO CAPITAL BV RegSDGELN2000000.00
0.04%LOREAL SA MTN RegSORFP1800000.00
0.04%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1903000.00
0.04%SWEDBANK AB MTN RegSSWEDA1875000.00
0.04%FRESENIUS SE & CO. KGAA RegSFREGR1930000.00
0.04%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1875000.00
0.04%EUROGRID GMBH MTN RegSEUROGR1900000.00
0.04%CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.04%PIRELLI & C SPA MTN RegSPCIM1750000.00
0.04%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1750000.00
0.04%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1750000.00
0.04%LINDE PLC RegSLIN1900000.00
0.04%WPP FINANCE SA MTN RegSWPPLN1850000.00
0.04%ALLIANZ FINANCE II BV RegSALVGR1800000.00
0.04%ROBERT BOSCH GMBH MTN RegSRBOSGR1800000.00
0.04%CHUBB INA HOLDINGS LLCCB1900000.00
0.04%ALLIANZ FINANCE II BV RegSALVGR1900000.00
0.04%UNILEVER FINANCE NETHERLANDS BV RegSUNANA1900000.00
0.04%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.04%PIRELLI & C SPA MTN RegSPCIM1775000.00
0.04%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1750000.00
0.04%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1725000.00
0.04%IDS FINANCING PLC MTN RegSIDSLN1850000.00
0.04%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1800000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.04%BASF SE RegSBASGR1800000.00
0.04%CONTINENTAL AG RegSCONGR1760000.00
0.04%ENGIE SA MTN RegSENGIFP1900000.00
0.04%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1700000.00
0.04%THALES SA MTN RegSHOFP1900000.00
0.04%SIKA CAPITAL BV RegSSIKASW1750000.00
0.04%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.04%RENTOKIL INITIAL PLC MTN RegSRTOLN1950000.00
0.04%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1700000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1775000.00
0.04%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1900000.00
0.04%ACHMEA BV RegSACHMEA1850000.00
0.04%WESTPAC BANKING CORP MTN RegSWSTP1870000.00
0.04%NATIONWIDE BUILDING SOCIETY MTNNWIDE1750000.00
0.04%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1751000.00
0.04%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1800000.00
0.04%SANOFI SA RegSSANFP1900000.00
0.04%SCHNEIDER ELECTRIC SE MTNSUFP1800000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.04%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1750000.00
0.04%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1700000.00
0.04%SWEDBANK AB MTN RegSSWEDA1725000.00
0.04%SODEXO SA RegSSWFP1850000.00
0.04%ASTRAZENECA PLC MTN RegSAZN1750000.00
0.04%WOLTERS KLUWER NV RegSWKLNA1750000.00
0.04%KERING SA MTN RegSKERFP1800000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.04%COFIROUTE SA MTN RegSDGFP1900000.00
0.04%ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.04%MACQUARIE GROUP LTD RegSMQGAU1900000.00
0.04%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV1800000.00
0.04%RCI BANQUE SA MTN RegSRENAUL1775000.00
0.04%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1900000.00
0.04%T-MOBILE USA INCTMUS1725000.00
0.04%KLEPIERRE SA MTN RegSLIFP2000000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1775000.00
0.04%AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.04%COCA-COLA COKO1950000.00
0.04%BERTELSMANN SE & CO KGAA MTN RegSBERTEL1800000.00
0.04%FRESENIUS MEDICAL CARE AG RegSFMEGR1750000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.04%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1950000.00
0.04%EUROBANK SA MTN RegSEUROB1750000.00
0.04%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1725000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1750000.00
0.04%INFORMA PLC MTN RegSINFLN1775000.00
0.04%CONTINENTAL AG RegSCONGR1750000.00
0.04%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1850000.00
0.04%SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.04%FCC AQUALIA SA RegSAQUASM1765000.00
0.04%DUKE ENERGY CORPDUK1750000.00
0.04%HEINEKEN NV MTN RegSHEIANA1800000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.04%AMERICAN TOWER CORPORATIONAMT1861000.00
0.04%MACQUARIE BANK LTD MTN RegSMQGAU1750000.00
0.04%3M CO MTNMMM1800000.00
0.04%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1750000.00
0.04%HSBC HOLDINGS PLC MTN RegSHSBC1750000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM1800000.00
0.04%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1775000.00
0.04%ILLINOIS TOOL WORKS INCITW1725000.00
0.04%COVIVIO SA RegSCOVFP1800000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.04%CRH SMW FINANCE DAC MTN RegSCRHID1800000.00
0.04%ASB BANK LTD MTN RegSASBBNK1900000.00
0.04%MAPFRE SA RegSMAPSM1700000.00
0.04%SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.04%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1750000.00
0.04%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1725000.00
0.04%PROLOGIS EURO FINANCE LLCPLD1850000.00
0.04%NORDEA BANK ABP MTN RegSNDAFH1625000.00
0.04%DXC CAPITAL FUNDING DAC RegSDXC1850000.00
0.04%ASTM SPA MTN RegSATIM1800000.00
0.04%FORD MOTOR CREDIT COMPANY LLC MTNF1750000.00
0.04%KKR GROUP FINANCE CO V LLC RegSKKR1850000.00
0.04%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1800000.00
0.04%ALLIANZ FINANCE II BV MTN RegSALVGR1800000.00
0.04%PROLOGIS EURO FINANCE LLCPLD1850000.00
0.04%PERSHING SQUARE HOLDINGS LTD RegSPSHNA1700000.00
0.04%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1750000.00
0.04%DANONE SA MTN RegSBNFP1800000.00
0.04%AMERICAN TOWER CORPORATIONAMT1800000.00
0.04%BP CAPITAL MARKETS PLC MTN RegSBPLN1757000.00
0.04%SMITHS GROUP PLC MTN RegSSMINLN1750000.00
0.04%COCA-COLA COKO1950000.00
0.04%FORD MOTOR CREDIT COMPANY LLC MTNF1600000.00
0.04%SWEDBANK AB MTN RegSSWEDA1725000.00
0.04%ELECTROLUX AB MTN RegSELTLX1800000.00
0.04%PIRAEUS BANK SA MTN RegSTPEIR1500000.00
0.04%CONTINENTAL AG MTN RegSCONGR1750000.00
0.04%JCDECAUX SE RegSDECFP1600000.00
0.04%RCI BANQUE SA MTN RegSRENAUL1675000.00
0.04%MBANK SA MTN RegSMBKPW1700000.00
0.04%FRESENIUS SE & CO. KGAA RegSFREGR1600000.00
0.04%INFINEON TECHNOLOGIES AG RegSIFXGR1700000.00
0.04%ABBVIE INCABBV1810000.00
0.04%REPSOL EUROPE FINANCE SARL MTN RegSREPSM1900000.00
0.04%JOHNSON & JOHNSONJNJ1700000.00
0.04%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1789000.00
0.04%CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.04%ELM BV RegSBAERVX1700000.00
0.04%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1700000.00
0.04%EUROBANK SA MTN RegSEUROB1725000.00
0.04%CRITERIA CAIXA SAU MTN RegSCAIXAB1800000.00
0.04%RCI BANQUE SA MTN RegSRENAUL1650000.00
0.04%TELSTRA GROUP LTD MTN RegSTLSAU1800000.00
0.04%HAMBURGER SPARKASSE AG RegSHASPA1600000.00
0.04%REALTY INCOME CORPORATIONO1600000.00
0.04%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1650000.00
0.04%DANFOSS FINANCE II BV MTN RegSDNFSDC1675000.00
0.04%ALSTOM SA RegSALOFP1900000.00
0.04%WUESTENROT BAUSPARKASSE AG RegSWUWGR1700000.00
0.04%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1650000.00
0.04%CESKA SPORITELNA AS MTN RegSCESSPO1600000.00
0.04%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1700000.00
0.04%ABBVIE INCABBV1750000.00
0.04%STRYKER CORPORATIONSYK1750000.00
0.04%MEDTRONIC INCMDT1725000.00
0.04%ENI SPA MTN RegSENIIM1800000.00
0.04%UPM-KYMMENE OYJ MTN RegSUPMFH1750000.00
0.04%PERNOD-RICARD SA MTN RegSRIFP1700000.00
0.04%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1900000.00
0.04%WINTERSHALL DEA FINANCE BV RegSHBRLN1700000.00
0.04%DS SMITH LTD MTN RegSSMDSLN1746000.00
0.04%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1675000.00
0.04%AKZO NOBEL NV MTN RegSAKZANA1750000.00
0.04%EUROFINS SCIENTIFIC SE RegSERFFP1650000.00
0.04%LINDE FINANCE BV MTN RegSLIN1765000.00
0.04%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP1800000.00
0.04%ISS GLOBAL A/S MTN RegSISSDC1750000.00
0.04%SSE PLC MTN RegSSSELN1750000.00
0.04%TDF INFRASTRUCTURE SAS RegSTDFINF1600000.00
0.04%PUBLICIS GROUPE SA MTN RegSPUBFP1700000.00
0.04%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN1700000.00
0.04%CLOVERIE PLC RegSZURNVX1750000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1713000.00
0.04%JCDECAUX SE RegSDECFP1700000.00
0.04%BMW FINANCE NV MTN RegSBMW1750000.00
0.03%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN1600000.00
0.03%HENKEL AG & CO KGAA RegSHENKEL1700000.00
0.03%UNILEVER CAPITAL CORP RegSUNANA1650000.00
0.03%NASDAQ INCNDAQ1750000.00
0.03%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP1800000.00
0.03%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1850000.00
0.03%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.03%AMERICA MOVIL SAB DE CVAMXLMM1700000.00
0.03%BMW FINANCE NV MTN RegSBMW1650000.00
0.03%AIR LEASE CORPORATION MTNAL1650000.00
0.03%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH1750000.00
0.03%WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1800000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1600000.00
0.03%PROLOGIS EURO FINANCE LLCPLD1600000.00
0.03%MONDELEZ INTERNATIONAL INCMDLZ1700000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1800000.00
0.03%MERCK KGAA RegSMRKGR1700000.00
0.03%EDP SA MTN RegSEDPPL1700000.00
0.03%ALSTOM SA RegSALOFP1900000.00
0.03%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1600000.00
0.03%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1800000.00
0.03%CARGILL INC RegSCARGIL1600000.00
0.03%AMPRION GMBH MTN RegSAMPRIO1700000.00
0.03%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP1800000.00
0.03%EVONIK INDUSTRIES AG MTN RegSEVKGR1700000.00
0.03%GXO LOGISTICS CAPITAL BVGXOLGS1700000.00
0.03%KNORR-BREMSE AG MTN RegSKNOGR1675000.00
0.03%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1700000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1675000.00
0.03%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1750000.00
0.03%CIMIC FINANCE LTD MTN RegSCIMAU1800000.00
0.03%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1600000.00
0.03%RCI BANQUE SA MTN RegSRENAUL1701000.00
0.03%DEUTSCHE POST AG MTN RegSDHLGR1700000.00
0.03%BPCE SA MTN RegSBPCEGP1700000.00
0.03%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP1700000.00
0.03%MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.03%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1750000.00
0.03%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1700000.00
0.03%CITIGROUP INC MTN RegSC1700000.00
0.03%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1800000.00
0.03%ORANGE SA MTN RegSORAFP1700000.00
0.03%IN LI RegSINLIFP1800000.00
0.03%KUTXABANK SA MTN RegSKUTXAB1600000.00
0.03%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1711000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1550000.00
0.03%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1650000.00
0.03%BOOKING HOLDINGS INCBKNG1750000.00
0.03%STELLANTIS NV MTN RegSSTLA1800000.00
0.03%SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.03%CADENT FINANCE PLC MTN RegSCDTFIN1850000.00
0.03%OTP BANK NYRT MTN RegSOTPHB1600000.00
0.03%FRESENIUS SE & CO. KGAA MTN RegSFREGR1650000.00
0.03%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1600000.00
0.03%JOHNSON CONTROLS INTERNATIONAL PLCJCI1650000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1600000.00
0.03%IBERDROLA FINANZAS SAU MTN RegSIBESM1700000.00
0.03%ELM BV RegSSLHNVX1600000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.03%ALSTOM SA MTN RegSALOFP1700000.00
0.03%MAGNUM ICC FINANCE BV MTN RegSMICCNL1675000.00
0.03%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1575000.00
0.03%SPAREBANK 1 SMN MTN RegSMINGNO1600000.00
0.03%SANDOZ FINANCE BV RegSSDZSW1600000.00
0.03%SANOFI SA MTN RegSSANFP1700000.00
0.03%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1700000.00
0.03%ELM BV RegSHELNSW1650000.00
0.03%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1600000.00
0.03%EUROFINS SCIENTIFIC SE RegSERFFP1550000.00
0.03%ARGENTA SPAARBANK NV MTN RegSARGSPA1700000.00
0.03%KBC GROEP NV MTN RegSKBCBB1800000.00
0.03%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1727000.00
0.03%MAPFRE SA RegSMAPSM1600000.00
0.03%VOLVO TREASURY AB MTN RegSVLVY1625000.00
0.03%NATWEST GROUP PLC MTN RegSNWG1700000.00
0.03%ATHORA HOLDING LTD RegSATHORA1500000.00
0.03%PROSUS NV MTN RegSPRXNA1700000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1500000.00
0.03%ENGIE SA MTN RegSENGIFP1700000.00
0.03%SUPERNOVA INVEST GMBH RegSSUPERN1575000.00
0.03%IHG FINANCE LLC MTN RegSIHGLN1575000.00
0.03%DEUTSCHE BANK AG RegSDB1500000.00
0.03%GLOBAL SWITCH FINANCE BV MTN RegSGSWITC1750000.00
0.03%VONOVIA SE RegSANNGR1800000.00
0.03%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1750000.00
0.03%COMMERZBANK AG MTN RegSCMZB1700000.00
0.03%BMW FINANCE NV MTN RegSBMW1700000.00
0.03%APA INFRASTRUCTURE LTD MTN RegSAPAAU1750000.00
0.03%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1550000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1500000.00
0.03%SAGAX AB MTN RegSSAGAX1550000.00
0.03%ERG SPA MTN RegSERGIM1700000.00
0.03%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1650000.00
0.03%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA1600000.00
0.03%PLUXEE NV RegSPLXFP1600000.00
0.03%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1575000.00
0.03%ASR NEDERLAND NV RegSASRNED1600000.00
0.03%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1600000.00
0.03%E.ON SE RegSEOANGR1750000.00
0.03%PIRAEUS BANK SA MTN RegSTPEIR1500000.00
0.03%PRAEMIA HEALTHCARE SA RegSPRAEFP1800000.00
0.03%PVH CORP RegSPVH1600000.00
0.03%ROLLS-ROYCE PLC MTN RegSROLLS1650000.00
0.03%ESSITY CAPITAL BV MTN RegSESSITY1781000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1700000.00
0.03%VOLKSWAGEN LEASING GMBH MTN RegSVW1500000.00
0.03%PVH CORPPVH1550000.00
0.03%CONTINENTAL AG MTN RegSCONGR1550000.00
0.03%BUPA FINANCE PLC RegSBUPFIN1500000.00
0.03%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1525000.00
0.03%VGP NV RegSVGPBB1700000.00
0.03%EUROGRID GMBH RegSEUROGR1600000.00
0.03%NOVARTIS FINANCE SA RegSNOVNVX1650000.00
0.03%DEUTSCHE TELEKOM AG MTN RegSDT1625000.00
0.03%APTIV SWISS HOLDINGS LTDAPTV1650000.00
0.03%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1700000.00
0.03%NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%DEUTSCHE BOERSE AG RegSDBOERS1650000.00
0.03%REPSOL INTERNATIONAL FINANCE BV RegSREPSM1600000.00
0.03%AAREAL BANK AG MTN RegSAARB1700000.00
0.03%TDC NET AS MTN RegSTDCDC1450000.00
0.03%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU1750000.00
0.03%H LUNDBECK A/S MTN RegSLUNDC1575000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1600000.00
0.03%GRAND CITY PROPERTIES SA MTN RegSGYCGR1500000.00
0.03%CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.03%ITALGAS SPA MTN RegSIGIM1750000.00
0.03%GALDERMA FINANCE EUROPE BV RegSGALDSW1554000.00
0.03%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1500000.00
0.03%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1500000.00
0.03%FRESENIUS SE & CO. KGAA RegSFREGR1500000.00
0.03%CCEP FINANCE (IRELAND) DAC RegSCCEP1750000.00
0.03%DSV FINANCE BV MTN RegSDSVDC1700000.00
0.03%BPER BANCA SPA MTN RegSBPEIM1500000.00
0.03%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1525000.00
0.03%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1756000.00
0.03%AIRBUS SE MTN RegSAIRFP1600000.00
0.03%BEVCO LUX SARL RegSBEVLUX1750000.00
0.03%AGEAS SA RegSAGSBB1600000.00
0.03%DELL BANK INTERNATIONAL DAC MTN RegSDELL1550000.00
0.03%STANDARD CHARTERED PLC MTN RegSSTANLN1623000.00
0.03%ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1750000.00
0.03%RAIFFEISENBANK AS MTN RegSRABKAS1500000.00
0.03%SANTANDER BANK POLSKA SA MTN RegSBZWPW1600000.00
0.03%FERROVIAL SE RegSFERSM1500000.00
0.03%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1600000.00
0.03%AIB GROUP PLC MTN RegSAIB1500000.00
0.03%SANOFI SA MTN RegSSANFP1600000.00
0.03%ISS GLOBAL A/S MTN RegSISSDC1525000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1700000.00
0.03%TELE2 AB MTN RegSTELBSS1550000.00
0.03%WERFEN SA MTN RegSWERFEN1500000.00
0.03%UNIQA INSURANCE GROUP AG RegSUQA1700000.00
0.03%TECHNIP ENERGIES NV RegSTEFP1650000.00
0.03%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1750000.00
0.03%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1515000.00
0.03%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1500000.00
0.03%COVIVIO HOTELS SCA RegSFMUFP1700000.00
0.03%SMITH & NEPHEW PLCSNLN1500000.00
0.03%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1700000.00
0.03%LEASYS ITALIA SPA MTN RegSLEASYS1500000.00
0.03%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1475000.00
0.03%BANK MILLENNIUM SA MTN RegSMILPW1500000.00
0.03%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1500000.00
0.03%BANCO BPM SPA MTN RegSBAMIIM1525000.00
0.03%WPP FINANCE SA MTN RegSWPPLN1511000.00
0.03%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1500000.00
0.03%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1500000.00
0.03%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.03%DSV FINANCE BV MTN RegSDSVDC1525000.00
0.03%COVESTRO AG MTN RegSCOVEGR1500000.00
0.03%SAGE GROUP PLC MTN RegSSGELN1500000.00
0.03%HAMBURG COMMERCIAL BANK AG RegSHCOB1500000.00
0.03%VOLVO TREASURY AB MTN RegSVLVY1550000.00
0.03%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1500000.00
0.03%NATIONAL GRID PLC MTN RegSNGGLN1550000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1450000.00
0.03%OTP BANK NYRT MTN RegSOTPHB1525000.00
0.03%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ1600000.00
0.03%ALPHA BANK SA MTN RegSALPHA1400000.00
0.03%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.03%NIBC BANK NV MTN RegSNIBCAP1600000.00
0.03%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1750000.00
0.03%NASDAQ INCNDAQ1700000.00
0.03%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1450000.00
0.03%ORLEN SA MTN RegSPKNPW1450000.00
0.03%MACQUARIE GROUP LTD RegSMQGAU1650000.00
0.03%LANXESS AG RegSLXSGR1600000.00
0.03%SNAM SPA MTN RegSSRGIM1700000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1500000.00
0.03%COMMERZBANK AG MTN RegSCMZB1500000.00
0.03%STORA ENSO OYJ MTN RegSSTERV1500000.00
0.03%YORKSHIRE BUILDING SOCIETY RegSYBS1650000.00
0.03%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.03%BMW FINANCE NV MTN RegSBMW1501000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1500000.00
0.03%JAB HOLDINGS BV RegSJABHOL1600000.00
0.03%ICADE RegSICADFP1700000.00
0.03%BANK OF IRELAND GROUP PLC MTN RegSBKIR1392000.00
0.03%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1600000.00
0.03%ATHORA NETHERLANDS NV RegSATHORA1500000.00
0.03%ROYAL BANK OF CANADA MTN RegSRY1550000.00
0.03%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1450000.00
0.03%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1550000.00
0.03%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1500000.00
0.03%APA INFRASTRUCTURE LTD MTN RegSAPAAU1550000.00
0.03%MARSH & MCLENNAN COMPANIES INCMMC1600000.00
0.03%SKY LTD MTN RegSCMCSA1550000.00
0.03%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1450000.00
0.03%CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%STANDARD CHARTERED PLC RegSSTANLN1650000.00
0.03%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN1574000.00
0.03%TDC NET AS MTN RegSTDCDC1450000.00
0.03%RCI BANQUE SA MTN RegSRENAUL1525000.00
0.03%SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO1500000.00
0.03%CRELAN SA MTN RegSCRELAN1400000.00
0.03%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1450000.00
0.03%AMCOR UK FINANCE PLCAMCR1550000.00
0.03%DEUTSCHE BANK AG RegSDB1500000.00
0.03%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1500000.00
0.03%MCDONALDS CORPORATION MTN RegSMCD1450000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1500000.00
0.03%CARREFOUR SA MTN RegSCAFP1500000.00
0.03%HIGHLAND HOLDINGS SARLOTIS1575000.00
0.03%ASB BANK LTD MTN RegSASBBNK1500000.00
0.03%VIA OUTLETS BV RegSVIAOUT1600000.00
0.03%EUROBANK SA MTN RegSEUROB1350000.00
0.03%CHORUS LTD MTN RegSCNUNZ1500000.00
0.03%DEUTSCHE LUFTHANSA AG RegSLHAGR1500000.00
0.03%ACHMEA BANK NV MTN RegSACHMEA1500000.00
0.03%VIER GAS TRANSPORT GMBH RegSVGASDE1500000.00
0.03%LEG IMMOBILIEN SE RegSLEGGR1600000.00
0.03%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1500000.00
0.03%CADENT FINANCE PLC MTN RegSCDTFIN1450000.00
0.03%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1540000.00
0.03%HAMBURG COMMERCIAL BANK AG RegSHCOB1425000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1650000.00
0.03%KONINKLIJKE PHILIPS NV MTN RegSPHIANA1500000.00
0.03%AIR LIQUIDE FINANCE SA MTN RegSAIFP1700000.00
0.03%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1475000.00
0.03%ABB FINANCE BV RegSABBNVX1475000.00
0.03%PIRAEUS BANK SA MTN RegSTPEIR1450000.00
0.03%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1550000.00
0.03%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1450000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1600000.00
0.03%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1600000.00
0.03%SOCIETE GENERALE SA MTN RegSSOCGEN1500000.00
0.03%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1500000.00
0.03%CRITERIA CAIXA SA SAU MTN RegSCAIXAB1500000.00
0.03%RWE AG RegSRWE1450000.00
0.03%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1450000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1550000.00
0.03%CREDITO EMILIANO SPA MTN RegSCRDEM1400000.00
0.03%BANK OF IRELAND GROUP PLC MTN RegSBKIR1450000.00
0.03%ING GROEP NV RegSINTNED1400000.00
0.03%DH EUROPE FINANCE SADHR1550000.00
0.03%IMCD NV RegSIMCDNA1450000.00
0.03%NIBC BANK NV MTN RegSNIBCAP1400000.00
0.03%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.03%NATIONAL BANK OF CANADA MTN RegSNACN1450000.00
0.03%MAGNA INTERNATIONAL INCMGCN1550000.00
0.03%PERNOD-RICARD SA MTN RegSRIFP1500000.00
0.03%LEASYS ITALIA SPA MTN RegSLEASYS1450000.00
0.03%UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.03%ROCHE FINANCE EUROPE BV RegSROSW1450000.00
0.03%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1500000.00
0.03%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1450000.00
0.03%LANXESS AG RegSLXSGR1700000.00
0.03%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1500000.00
0.03%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1550000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM1500000.00
0.03%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1450000.00
0.03%BANKINTER SA RegSBKTSM1400000.00
0.03%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1425000.00
0.03%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.03%KOMMUNALKREDIT AUSTRIA AGKA1400000.00
0.03%BOOKING HOLDINGS INCBKNG1450000.00
0.03%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1500000.00
0.03%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1450000.00
0.03%SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR1500000.00
0.03%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1500000.00
0.03%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1450000.00
0.03%GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1425000.00
0.03%BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%OTP BANK NYRT MTN RegSOTPHB1400000.00
0.03%EUROBANK SA RegSEUROB1400000.00
0.03%SES SA MTN RegSSESGFP1475000.00
0.03%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1500000.00
0.03%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1450000.00
0.03%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1450000.00
0.03%SIX FINANCE LUXEMBOURG SA RegSSIXLTD1475000.00
0.03%ILLINOIS TOOL WORKS INCITW1550000.00
0.03%ARGENTUM NETHERLANDS BV RegSZURNVX1500000.00
0.03%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.03%PANDORA A/S MTN RegSPNDORA1450000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1500000.00
0.03%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1475000.00
0.03%SWEDBANK AB MTN RegSSWEDA1450000.00
0.03%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1500000.00
0.03%EUROCLEAR BANK SA MTN RegSEUROCL1475000.00
0.03%COVIVIO SA RegSCOVFP1600000.00
0.03%E.ON SE RegSEOANGR1557000.00
0.03%EVONIK INDUSTRIES AG MTN RegSEVKGR1450000.00
0.03%SIGNIFY NV RegSLIGHT1500000.00
0.03%EDENRED RegSEDENFP1500000.00
0.03%LEASYS ITALIA SPA MTN RegSLEASYS1450000.00
0.03%MCDONALDS CORPORATION MTN RegSMCD1475000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.03%RCI BANQUE SA MTN RegSRENAUL1475000.00
0.03%3I GROUP PLC RegSIIILN1400000.00
0.03%PRAEMIA HEALTHCARE SA RegSPRAEFP1400000.00
0.03%MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.03%ARCADIS NV RegSARCAD1400000.00
0.03%WESTPAC BANKING CORP MTN RegSWSTP1400000.00
0.03%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1500000.00
0.03%A1 TOWERS HOLDING GMBH RegSETSAV1400000.00
0.03%BANKINTER SA RegSBKTSM1400000.00
0.03%VODAFONE GROUP PLC MTN RegSVOD1550000.00
0.03%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1400000.00
0.03%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.03%WPP FINANCE SA MTN RegSWPPLN1500000.00
0.03%CREDIT MUTUEL ARKEA RegSCMARK1400000.00
0.03%SWEDBANK AB MTN RegSSWEDA1400000.00
0.03%DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.03%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP1400000.00
0.03%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1500000.00
0.03%BASF SE RegSBASGR1400000.00
0.03%ITALGAS SPA MTN RegSIGIM1475000.00
0.03%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1400000.00
0.03%GREAT-WEST LIFECO INC RegSGWOCN1400000.00
0.03%MERCK FINANCIAL SERVICES GMBH RegSMRKGR1500000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%BANCO BPM SPA MTN RegSBAMIIM1500000.00
0.03%BANKINTER SA MTN RegSBKTSM1500000.00
0.03%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1350000.00
0.03%ADIDAS AG RegSADSGR1500000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1500000.00
0.03%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1450000.00
0.03%VOLKSBANK WIEN AGVOWIBA1400000.00
0.03%NN GROUP NV MTN RegSNNGRNV1500000.00
0.03%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1450000.00
0.03%WERFEN SA MTN RegSWERFEN1400000.00
0.03%ORIX CORPORATION MTN RegSORIX1400000.00
0.03%ASSICURAZIONI GENERALI SPA RegSASSGEN1400000.00
0.03%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ1400000.00
0.03%GLAXOSMITHKLINE CAPITAL PLC RegSGSK1500000.00
0.03%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1450000.00
0.03%FASTIGHETS AB BALDER MTN RegSBALDER1525000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1475000.00
0.03%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.03%EDP FINANCE BV MTN RegSEDPPL1400000.00
0.03%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1450000.00
0.03%CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.03%NOKIA OYJ MTN RegSNOKIA1450000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM1475000.00
0.03%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1600000.00
0.03%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1500000.00
0.03%TAG IMMOBILIEN AG MTN RegSTEGGR1400000.00
0.03%VOLKSWAGEN BANK GMBH RegSVW1400000.00
0.03%TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.03%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1425000.00
0.03%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1475000.00
0.03%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1400000.00
0.03%ACEF HOLDING SCA MTN RegSAXACOR1600000.00
0.03%ITM ENTREPRISES SA SAS RegSITMENT1400000.00
0.03%DOVER CORPDOV1500000.00
0.03%KOJAMO OYJ MTN RegSVVOYHT1600000.00
0.03%SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.03%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1450000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1400000.00
0.03%COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.03%S-BANK LTD RegSSPANOY1400000.00
0.03%ERG SPA MTN RegSERGIM1400000.00
0.03%ELIS SA MTN RegSELISGP1500000.00
0.03%VODAFONE GROUP PLC MTN RegSVOD1500000.00
0.03%ICADE RegSICADFP1500000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1400000.00
0.03%SIXT SE MTN RegSSIXGR1400000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1500000.00
0.03%TRATON FINANCE LUXEMBOURG SA RegSTRAGR1400000.00
0.03%STRYKER CORPORATIONSYK1500000.00
0.03%AMERICAN TOWER CORPORATIONAMT1400000.00
0.03%BPCE SA MTN RegSBPCEGP1400000.00
0.03%SAMPO OYJ RegSSAMPFH1450000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%EDP FINANCE BV MTN RegSEDPPL1500000.00
0.03%BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%ARVAL SERVICE LEASE SA MTN RegSARVASL1400000.00
0.03%K+S AG RegSSDFGR1400000.00
0.03%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.03%IMERYS S.A. RegSNK1400000.00
0.03%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1400000.00
0.03%SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1500000.00
0.03%CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.03%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1400000.00
0.03%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1400000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1350000.00
0.03%OMV AG NC9 RegSOMVAV1500000.00
0.03%REDEIA CORPORACION SA RegSREESM1400000.00
0.03%COVENTRY BUILDING SOCIETY MTN RegSCOVBS1450000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1400000.00
0.03%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1400000.00
0.03%PUBLIC STORAGE OPERATING COPSA1650000.00
0.03%AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%ASSA ABLOY AB MTN RegSASSABS1400000.00
0.03%SYDBANK A/S MTN RegSSYDBDC1450000.00
0.03%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1400000.00
0.03%LEGRAND SA RegSLRFP1600000.00
0.03%BANCO BPM SPA MTN RegSBAMIIM1400000.00
0.03%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1400000.00
0.03%THALES SA MTN RegSHOFP1400000.00
0.03%TALANX AG RegSTALANX1400000.00
0.03%SNAM SPA MTN RegSSRGIM1400000.00
0.03%IBERCAJA BANCO SA RegSCAZAR1400000.00
0.03%KBC GROEP NV MTN RegSKBCBB1400000.00
0.03%JOHN DEERE BANK SA MTN RegSDE1425000.00
0.03%NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%ORIX CORPORATION MTN RegSORIX1400000.00
0.03%RANDSTAD NV MTN RegSRANDNA1400000.00
0.03%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1500000.00
0.03%ARBEJDERNES LANDSBANK A/S MTN RegSARBEJD1400000.00
0.03%MOODYS CORPORATIONMCO1450000.00
0.03%NOVARTIS FINANCE SA RegSNOVNVX1525000.00
0.03%MCDONALDS CORPORATION MTN RegSMCD1550000.00
0.03%DNB BANK ASA MTN RegSDNBNO1375000.00
0.03%AYVENS SA MTN RegSAYVFP1400000.00
0.03%FERROVIAL SE RegSFERSM1400000.00
0.03%DANSKE BANK A/S MTN RegSDANBNK1400000.00
0.03%AMPRION GMBH RegSAMPRIO1400000.00
0.03%NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1425000.00
0.03%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1425000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%ASAHI GROUP HOLDINGS LTD RegSASABRE1400000.00
0.03%VOLVO TREASURY AB MTN RegSVLVY1425000.00
0.03%VOLVO TREASURY AB MTN RegSVLVY1400000.00
0.03%INVESTEC PLC MTN RegSINVPLN1400000.00
0.03%BANK OF NEW ZEALAND MTN RegSBZLNZ1450000.00
0.03%DELL BANK INTERNATIONAL DAC MTN RegSDELL1400000.00
0.03%FRESENIUS SE & CO. KGAA MTN RegSFREGR1450000.00
0.03%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1400000.00
0.03%AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1450000.00
0.03%KOJAMO OYJ MTN RegSVVOYHT1450000.00
0.03%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1475000.00
0.03%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1450000.00
0.03%BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.03%BASF SE RegSBASGR1500000.00
0.03%SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.03%AYVENS SA MTN RegSAYVFP1400000.00
0.03%WOOLWORTHS GROUP LTD MTN RegSWOWAU1550000.00
0.03%TELE2 AB MTN RegSTELBSS1450000.00
0.03%AUTOLIV INC MTN RegSALV1400000.00
0.03%SWEDBANK AB MTN RegSSWEDA1425000.00
0.03%NIBC BANK NV MTN RegSNIBCAP1400000.00
0.03%SCENTRE MANAGEMENT LTD MTN RegSSCGAU1450000.00
0.03%LEASYS ITALIA SPA MTN RegSLEASYS1425000.00
0.03%JDE PEETS NV RegSJDEPNA1350000.00
0.03%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1500000.00
0.03%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1500000.00
0.03%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1500000.00
0.03%NESTE OYJ RegSNESVFH1500000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1500000.00
0.03%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1400000.00
0.03%BOOKING HOLDINGS INCBKNG1400000.00
0.03%ASB BANK LTD MTN RegSASBBNK1412000.00
0.03%ENGIE SA MTN RegSENGIFP1400000.00
0.03%COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.03%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1400000.00
0.03%NORDEA BANK ABP MTN RegSNDAFH1450000.00
0.03%AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH1450000.00
0.03%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1485000.00
0.03%LSEG NETHERLANDS BV MTN RegSLSELN1425000.00
0.03%SCOR SE RegSSCOR1400000.00
0.03%PRICOA GLOBAL FUNDING I MTN RegSPRU1425000.00
0.03%WESTPAC BANKING CORP MTN RegSWSTP1457000.00
0.03%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.03%DEUTSCHE BANK AG RegSDB1400000.00
0.03%BALDER FINLAND OYJ MTN RegSBALDER1450000.00
0.03%PPG INDUSTRIES INCPPG1442000.00
0.03%UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.03%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1400000.00
0.03%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.03%NATIONWIDE BUILDING SOCIETY MTN RegSVMUKLN1375000.00
0.03%HAMBURG COMMERCIAL BANK AG RegSHCOB1375000.00
0.03%TYCO ELECTRONICS GROUP SATEL1550000.00
0.03%GROEP BRUSSEL LAMBERT NV RegSGBLBBB1400000.00
0.03%CARREFOUR SA MTN RegSCAFP1400000.00
0.03%HOCHTIEF AG RegSHOTGR1475000.00
0.03%COMMERZBANK AG MTN RegSCMZB1300000.00
0.03%BEVCO LUX SARL RegSBEVLUX1450000.00
0.03%SIKA CAPITAL BV RegSSIKASW1450000.00
0.03%ADIDAS AG RegSADSGR1400000.00
0.03%IREN SPA MTN RegSIREIM1450000.00
0.03%AMPRION GMBH MTN RegSAMPRIO1400000.00
0.03%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1375000.00
0.03%WOLTERS KLUWER NV RegSWKLNA1500000.00
0.03%TELIA COMPANY AB RegSTELIAS1325000.00
0.03%NESTE OYJ MTN RegSNESVFH1350000.00
0.03%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1400000.00
0.03%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1400000.00
0.03%SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.03%CRH SMW FINANCE DAC MTN RegSCRHID1370000.00
0.03%ICG PLC RegSICPLN1450000.00
0.03%ALPHA BANK SA RegSALPHA1400000.00
0.03%RWE AG (NC5.25) RegSRWE1400000.00
0.03%JAB HOLDINGS BV RegSJABHOL1400000.00
0.03%EXOR NV RegSEXOIM1450000.00
0.03%AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.03%CARREFOUR SA MTN RegSCAFP1400000.00
0.03%BPCE SA MTN RegSBPCEGP1300000.00
0.03%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1400000.00
0.03%ELM BV RegSBAERVX1400000.00
0.03%REWE INTERNATIONAL FINANCE BV RegSREWEEG1400000.00
0.03%AMPRION GMBH MTN RegSAMPRIO1400000.00
0.03%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.03%DEUTSCHE EUROSHOP AG RegSDEQGR1400000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1350000.00
0.03%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1500000.00
0.03%GSK CAPITAL BV MTN RegSGSK1400000.00
0.03%ACHMEA BANK NV MTN RegSACHMEA1400000.00
0.03%WPC EUROBOND BVWPC1450000.00
0.03%EXOR NV RegSEXOIM1419000.00
0.03%PANDORA A/S MTN RegSPNDORA1325000.00
0.03%UNILEVER FINANCE NETHERLANDS BV RegSUNANA1500000.00
0.03%ENEL SPA RegSENELIM1400000.00
0.03%CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH1450000.00
0.03%CARREFOUR SA MTN RegSCAFP1400000.00
0.03%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.03%BPER BANCA SPA MTN RegSBPEIM1345000.00
0.03%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1450000.00
0.03%LEASYS ITALIA SPA MTN RegSLEASYS1375000.00
0.03%BNP PARIBAS SA MTN RegSBNP1400000.00
0.03%KONINKLIJKE PHILIPS NV MTN RegSPHIANA1450000.00
0.03%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1450000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.03%DIGITAL EURO FINCO LLC RegSDLR1450000.00
0.03%CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.03%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1350000.00
0.03%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1400000.00
0.03%ALCON FINANCE BV RegSALCSW1400000.00
0.03%KRAFT HEINZ FOODS COKHC1350000.00
0.03%SANDVIK AB MTN RegSSANDSS1400000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1400000.00
0.03%EP INFRASTRUCTURE AS RegSENAPHO1450000.00
0.03%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1400000.00
0.03%SEGRO CAPITAL SARL MTN RegSSGROLN1450000.00
0.03%SYENSQO NV RegSSYENS1400000.00
0.03%TELSTRA GROUP LTD MTN RegSTLSAU1400000.00
0.03%MAPFRE SA RegSMAPSM1400000.00
0.03%ALBEMARLE NEW HOLDING GMBH RegSALB1450000.00
0.03%DANAHER CORPORATIONDHR1400000.00
0.03%EUROGRID GMBH RegSEUROGR1400000.00
0.03%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1400000.00
0.03%NE PROPERTY BV MTN RegSNEPSJ1450000.00
0.03%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.03%MERCIALYS SA RegSMERYFP1400000.00
0.03%COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1400000.00
0.03%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1400000.00
0.03%ARCELORMITTAL SA MTN RegSMTNA1350000.00
0.03%CONTINENTAL AG RegSCONGR1375000.00
0.03%DEUTSCHE LUFTHANSA AG RegSLHAGR1350000.00
0.03%APRR SA MTN RegSARRFP1400000.00
0.03%NATIONAL BANK OF GREECE SA MTN RegSETEGA1300000.00
0.03%SILFIN NV RegSSCRSBE1300000.00
0.03%E.ON SE RegSEOANGR1375000.00
0.03%COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%ICG PLC RegSICPLN1400000.00
0.03%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1395000.00
0.03%FRESENIUS SE & CO. KGAA MTN RegSFREGR1350000.00
0.03%SSE PLC MTN RegSSSELN1450000.00
0.03%STRYKER CORPORATIONSYK1325000.00
0.03%TATRA BANKA AS RegSTATSK1300000.00
0.03%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1450000.00
0.03%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%EMERSON ELECTRIC COEMR1425000.00
0.03%TELIA COMPANY AB MTN RegSTELIAS1600000.00
0.03%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1375000.00
0.03%LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1450000.00
0.03%KBC GROEP NV MTN RegSKBCBB1300000.00
0.03%VONOVIA SE RegSANNGR1400000.00
0.03%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1400000.00
0.03%APRR SA MTN RegSARRFP1400000.00
0.03%CAPGEMINI SE RegSCAPFP1400000.00
0.03%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1450000.00
0.03%VESTEDA FINANCE BV MTN RegSVESTNL1400000.00
0.03%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1385000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1325000.00
0.03%AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.03%GLAXOSMITHKLINE CAPITAL PLC RegSGSK1450000.00
0.03%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI1450000.00
0.03%ARGENTA SPAARBANK NV MTN RegSARGSPA1400000.00
0.03%ASAHI GROUP HOLDINGS LTD RegSASABRE1425000.00
0.03%RELX FINANCE BV RegSRELLN1390000.00
0.03%AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%JOHN DEERE BANK SA MTN RegSDE1375000.00
0.03%IMCD NV RegSIMCDNA1350000.00
0.03%GECINA SA MTN RegSGFCFP1400000.00
0.03%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1450000.00
0.03%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%DSV FINANCE BV MTN RegSDSVDC1375000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1400000.00
0.03%WABTEC TRANSPORTATION NETHERLANDSWAB1400000.00
0.03%GECINA SA MTN RegSGFCFP1400000.00
0.03%PROLOGIS EURO FINANCE LLCPLD1450000.00
0.03%PROCTER & GAMBLE COPG1450000.00
0.03%APRR SA MTN RegSARRFP1400000.00
0.03%NATIONAL GRID PLC MTN RegSNGGLN1450000.00
0.03%AIRBUS SE MTN RegSAIRFP1400000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1350000.00
0.03%AUTOLIV INC MTN RegSALV1300000.00
0.03%AMCOR UK FINANCE PLCAMCR1400000.00
0.03%VONOVIA SE RegSANNGR1400000.00
0.03%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1550000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1450000.00
0.03%DEUTSCHE BOERSE AG RegSDBOERS1400000.00
0.03%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1400000.00
0.03%DASSAULT SYSTEMES RegSDSYFP1400000.00
0.03%AXA SA MTN RegSAXASA1400000.00
0.03%NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.03%BALDER FINLAND OYJ MTN RegSBALDER1500000.00
0.03%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP1400000.00
0.03%KONINKLIJKE PHILIPS NV RegSPHIANA1400000.00
0.03%BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1400000.00
0.03%VOLVO TREASURY AB MTN RegSVLVY1375000.00
0.03%BANCA TRANSILVANIA SA MTN RegSTVLRO1200000.00
0.03%PIRAEUS BANK SA MTN RegSTPEIR1350000.00
0.03%EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH1450000.00
0.03%BRENNTAG FINANCE BV MTN RegSBNRGR1500000.00
0.03%CTP NV MTN RegSCTPNV1450000.00
0.03%SKY LTD MTN RegSCMCSA1375000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK1500000.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH1406000.00
0.03%NIBC BANK NV RegSNIBCAP1400000.00
0.03%SIXT SE MTN RegSSIXGR1325000.00
0.03%AB SKF RegSSKFBSS1350000.00
0.03%DSV A/S MTN RegSDSVDC1400000.00
0.03%TYCO ELECTRONICS GROUP SATEL1350000.00
0.03%EATON CAPITAL UNLIMITED CO RegSETN1500000.00
0.03%SOCIETE GENERALE SA MTN RegSSOCGEN1300000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1400000.00
0.03%HEMSO TREASURY OYJ MTN RegSHEMSOF1450000.00
0.03%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX1400000.00
0.03%BMW FINANCE NV MTN RegSBMW1350000.00
0.03%LOUIS DREYFUS CO BV RegSLOUDRE1385000.00
0.03%COFINIMMO SA RegSCOFBBB1400000.00
0.03%AMERICAN TOWER CORPORATIONAMT1500000.00
0.03%ENGIE SA MTN RegSENGIFP1400000.00
0.03%ARCELORMITTAL SA MTN RegSMTNA1325000.00
0.03%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1400000.00
0.03%MOLNLYCKE HOLDING AB MTN RegSMOLNLY1300000.00
0.03%COVESTRO AG MTN RegSCOVEGR1450000.00
0.03%ORANGE SA MTN RegSORAFP1500000.00
0.03%VIER GAS TRANSPORT GMBH RegSVGASDE1400000.00
0.03%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1350000.00
0.03%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1400000.00
0.03%BRENNTAG FINANCE BV RegSBNRGR1300000.00
0.03%OMV AG MTN RegSOMVAV1350000.00
0.03%MACIF RegSMACIFS1400000.00
0.03%PERNOD-RICARD SA MTN RegSRIFP1500000.00
0.03%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1477000.00
0.03%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.03%VONOVIA SE RegSANNGR1400000.00
0.03%SELP FINANCE SARL RegSSEGPLP1350000.00
0.03%VGP NV RegSVGPBB1400000.00
0.03%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1450000.00
0.03%DOVER CORPDOV1400000.00
0.03%SAGAX EURO MTN NL BV MTN RegSSAGAX1400000.00
0.03%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ1300000.00
0.03%FISERV INCFI1450000.00
0.03%CARREFOUR BANQUE SA MTN RegSCAFP1300000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1350000.00
0.03%SCENTRE MANAGEMENT LTD MTN RegSSCGAU1400000.00
0.03%ORLEN SA MTN RegSPKNPW1400000.00
0.03%ASSA ABLOY AB MTN RegSASSABS1325000.00
0.03%ABB FINANCE BV RegSABBNVX1300000.00
0.03%OMV AG MTN RegSOMVAV1350000.00
0.03%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1400000.00
0.03%IREN SPA MTN RegSIREIM1450000.00
0.03%SANDVIK AB MTN RegSSANDSS1300000.00
0.03%LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1350000.00
0.03%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX1400000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO1350000.00
0.03%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1400000.00
0.03%ABBOTT IRELAND FINANCING DAC RegSABT1400000.00
0.03%TELSTRA GROUP LTD RegSTLSAU1450000.00
0.03%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1400000.00
0.03%SAP SE RegSSAPGR1400000.00
0.03%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%INFINEON TECHNOLOGIES AG RegSIFXGR1300000.00
0.03%PSA BANQUE FRANCE MTN RegSBSTLAF1300000.00
0.03%UNITED PARCEL SERVICE INCUPS1400000.00
0.03%NOVARTIS FINANCE SA RegSNOVNVX1350000.00
0.03%GECINA SA MTN RegSGFCFP1400000.00
0.03%GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC1340000.00
0.03%MOLNLYCKE HOLDING AB MTN RegSMOLNLY1450000.00
0.03%DANONE SA MTN RegSBNFP1500000.00
0.03%CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.03%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1300000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF1400000.00
0.03%GECINA SA MTN RegSGFCFP1400000.00
0.03%ATHENE GLOBAL FUNDING RegSATH1400000.00
0.03%SYDBANK A/S MTN RegSSYDBDC1275000.00
0.03%JYSKE BANK A/S MTN RegSJYBC1300000.00
0.03%APRR SA MTN RegSARRFP1400000.00
0.03%FASTIGHETS AB BALDER MTN RegSBALDER1350000.00
0.03%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1375000.00
0.03%DANSKE BANK A/S MTN RegSDANBNK1400000.00
0.03%AAREAL BANK AG RegSAARB1400000.00
0.03%JCDECAUX SE RegSDECFP1400000.00
0.03%TDC NET AS MTN RegSTDCDC1250000.00
0.03%TIKEHAU CAPITAL SC RegSTKOFP1400000.00
0.03%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1350000.00
0.03%EDENRED RegSEDENFP1400000.00
0.03%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1350000.00
0.03%PERNOD-RICARD SA MTN RegSRIFP1300000.00
0.03%MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.03%RCI BANQUE SA MTN RegSRENAUL1300000.00
0.03%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1400000.00
0.03%VERIZON COMMUNICATIONS INCVZ1350000.00
0.03%LSEG NETHERLANDS BV MTN RegSLSELN1400000.00
0.03%GROUPE VYV RegSUMGVYV1400000.00
0.03%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1400000.00
0.03%AMERICAN TOWER CORPORATIONAMT1275000.00
0.03%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1450000.00
0.03%BRAMBLES FINANCE PLC RegSBXBAU1350000.00
0.03%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1275000.00
0.03%ATHENE GLOBAL FUNDING RegSATH1350000.00
0.03%CTP NV MTN RegSCTPNV1350000.00
0.03%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1275000.00
0.03%COMMERZBANK AG MTN RegSCMZB1350000.00
0.03%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.03%FLUTTER TREASURY DAC RegSFLTR1275000.00
0.03%BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN1350000.00
0.03%VICINITY CENTRES RE LTD MTN RegSVCXAU1425000.00
0.03%ITALGAS SPA MTN RegSIGIM1400000.00
0.03%CARLSBERG BREWERIES A/S MTN RegSCARLB1450000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.03%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1350000.00
0.03%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1275000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%AMERICAN TOWER CORPORATIONAMT1350000.00
0.03%FERROVIAL EMISIONES SA RegSFERSM1400000.00
0.03%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1400000.00
0.03%PPF TELECOM GROUP BV MTN RegSPPFTEL1300000.00
0.03%INVESTOR AB MTN RegSINVSA1400000.00
0.03%CREDIT LOGEMENT SA RegSCRLOG1400000.00
0.03%PROCTER & GAMBLE COPG1450000.00
0.03%ORANGE SA MTN RegSORAFP1400000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1400000.00
0.03%GREAT-WEST LIFECO INC RegSGWOCN1300000.00
0.03%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1400000.00
0.03%APRR SA MTN RegSARRFP1400000.00
0.03%SGS NEDERLAND HOLDING BV RegSSGSNVX1300000.00
0.03%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1400000.00
0.03%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.03%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1300000.00
0.03%HERAEUS FINANCE GMBH RegSHERAEU1300000.00
0.03%CREDITO EMILIANO SPA MTN RegSCRDEM1200000.00
0.03%CARLSBERG BREWERIES A/S MTN RegSCARLB1350000.00
0.03%TELIA COMPANY AB RegSTELIAS1300000.00
0.03%COLGATE-PALMOLIVE CO MTNCL1425000.00
0.03%WPC EUROBOND BVWPC1300000.00
0.03%SAGAX EURO MTN NL BV MTN RegSSAGAX1400000.00
0.03%ADIDAS AG RegSADSGR1400000.00
0.03%SODEXO SA RegSSWFP1350000.00
0.03%DELL BANK INTERNATIONAL DAC MTN RegSDELL1325000.00
0.03%SELP FINANCE SARL RegSSEGPLP1400000.00
0.03%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1400000.00
0.03%REDEXIS GAS FINANCE BV MTN RegSREDEXS1300000.00
0.03%COCA-COLA COKO1300000.00
0.03%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.03%HEINEKEN NV MTN RegSHEIANA1300000.00
0.03%APRR SA MTN RegSARRFP1300000.00
0.03%EUROCLEAR INVESTMENTS SA RegSECLEAR1300000.00
0.03%ARKEMA SA MTN RegSAKEFP1400000.00
0.03%BERKSHIRE HATHAWAY FINANCE CORPBRK1350000.00
0.03%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1400000.00
0.03%GRAND CITY PROPERTIES SA MTN RegSGYCGR1300000.00
0.03%VINCI SA MTN RegSDGFP1400000.00
0.03%AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.03%TAURON POLSKA ENERGIA SA RegSTPEPW1300000.00
0.03%MOHAWK CAPITAL FINANCE SAMHK1300000.00
0.03%CREDITO EMILIANO SPA RegSCRDEM1300000.00
0.03%APRR SA MTN RegSARRFP1400000.00
0.03%CESKA SPORITELNA AS MTN RegSCESSPO1200000.00
0.03%3M CO MTNMMM1350000.00
0.03%AIR PRODUCTS AND CHEMICALS INCAPD1350000.00
0.03%KBC GROEP NV MTN RegSKBCBB1300000.00
0.03%AVIVA PLC MTN RegSAVLN1300000.00
0.03%VONOVIA SE MTN RegSANNGR1400000.00
0.03%ORANGE SA MTN RegSORAFP1300000.00
0.03%NATIONAL GRID PLC MTN RegSNGGLN1400000.00
0.03%ICADE RegSICADFP1300000.00
0.03%ENAGAS FINANCIACIONES SAU MTN RegSENGSM1300000.00
0.03%CELLNEX TELECOM SA MTN RegSCLNXSM1300000.00
0.03%CETIN GROUP NV MTN RegSCETIN1250000.00
0.03%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1275000.00
0.03%PRAEMIA HEALTHCARE SA RegSPRAEFP1400000.00
0.03%WPC EUROBOND BVWPC1400000.00
0.03%DIAGEO FINANCE PLC MTN RegSDGELN1300000.00
0.03%ORANGE SA MTN RegSORAFP1300000.00
0.03%BAYER AG RegSBAYNGR1250000.00
0.03%VONOVIA SE RegSANNGR1300000.00
0.03%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1300000.00
0.03%H&M FINANCE BV MTN RegSHMBSS1400000.00
0.03%DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.03%FLOENE ENERGIAS SA MTN RegSFLOEPT1200000.00
0.03%WOLTERS KLUWER NV RegSWKLNA1400000.00
0.03%CENCORA INCCOR1250000.00
0.03%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1300000.00
0.03%FISERV INCFI1300000.00
0.03%JDE PEETS NV RegSJDEPNA1325000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.03%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1278000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%THALES SA MTN RegSHOFP1300000.00
0.03%COMCAST CORPORATIONCMCSA1400000.00
0.03%FRESENIUS MEDICAL CARE AG RegSFMEGR1350000.00
0.03%FRESENIUS FINANCE IRELAND PLC RegSFREGR1250000.00
0.03%INFORMA PLC MTN RegSINFLN1300000.00
0.03%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1400000.00
0.03%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1350000.00
0.03%ESSITY CAPITAL BV MTN RegSESSITY1250000.00
0.03%SANDVIK AB MTN RegSSANDSS1350000.00
0.03%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1200000.00
0.03%H LUNDBECK A/S MTN RegSLUNDC1300000.00
0.03%VIER GAS TRANSPORT GMBH RegSVGASDE1400000.00
0.03%HEINEKEN NV MTN RegSHEIANA1250000.00
0.03%ENGIE SA MTN RegSENGIFP1200000.00
0.03%EDENRED RegSEDENFP1200000.00
0.03%BAWAG GROUP AG MTN RegSBGAV1100000.00
0.03%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1300000.00
0.03%SES SA MTN RegSSESGFP1300000.00
0.03%KERING SA MTN RegSKERFP1300000.00
0.03%GENERAL ELECTRIC COGE1250000.00
0.03%ALSTOM SA RegSALOFP1300000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM1250000.00
0.03%LEGRAND SA RegSLRFP1300000.00
0.03%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1200000.00
0.03%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1350000.00
0.03%IREN SPA MTN RegSIREIM1350000.00
0.03%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1300000.00
0.03%TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.03%ASTM SPA MTN RegSATIM1250000.00
0.03%COMMERZBANK AG MTN RegSCMZB1100000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1250000.00
0.03%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1250000.00
0.03%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1300000.00
0.03%DEUTSCHE POST AG MTN RegSDHLGR1250000.00
0.03%JOHN DEERE CAPITAL CORP MTN RegSDE1225000.00
0.03%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1225000.00
0.03%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM1200000.00
0.03%SNAM SPA MTN RegSSRGIM1248000.00
0.02%AYVENS SA MTN RegSAYVFP1200000.00
0.02%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1150000.00
0.02%DOW CHEMICAL CODOW1250000.00
0.02%VOLKSBANK WIEN AG RegSVOWIBA1200000.00
0.02%EQUINIX INCEQIX1250000.00
0.02%BECTON DICKINSON AND COMPANYBDX1200000.00
0.02%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1300000.00
0.02%ILLINOIS TOOL WORKS INCITW1250000.00
0.02%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1175000.00
0.02%EUROCLEAR INVESTMENTS SA RegSECLEAR1200000.00
0.02%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1200000.00
0.02%SPAREBANK 1 SMN RegSMINGNO1275000.00
0.02%FERROVIAL EMISIONES SA RegSFERSM1200000.00
0.02%CAPGEMINI SE RegSCAPFP1200000.00
0.02%ABBVIE INCABBV1200000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.02%ALPHA BANK SA MTN RegSALPHA1100000.00
0.02%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI1300000.00
0.02%AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.02%ALTAREA SCA RegSALTAFP1200000.00
0.02%ORANGE SA MTN RegSORAFP1200000.00
0.02%GENERAL MILLS INCGIS1200000.00
0.02%ALPHA BANK SA MTN RegSALPHA1200000.00
0.02%NATWEST GROUP PLC MTN RegSNWG1125000.00
0.02%AEROPORTI DI ROMA SPA MTN RegSADRIT1200000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1200000.00
0.02%ABERTIS INFRAESTRUCTURAS SA RegSABESM1200000.00
0.02%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1200000.00
0.02%ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1100000.00
0.02%ORANGE SA MTN RegSORAFP1200000.00
0.02%DSM BV RegSDSFIR1250000.00
0.02%CARREFOUR SA MTN RegSCAFP1200000.00
0.02%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1200000.00
0.02%BP CAPITAL MARKETS PLC MTN RegSBPLN1200000.00
0.02%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1200000.00
0.02%ELISA OYJ MTN RegSELIAV1100000.00
0.02%OMNICOM FINANCE HOLDINGS PLCOMC1200000.00
0.02%VOLKSBANK WIEN AG RegSVOWIBA1100000.00
0.02%HOCHTIEF AG RegSHOTGR1250000.00
0.02%ATHENE GLOBAL FUNDING MTN RegSATH1175000.00
0.02%BANCO BPM SPA MTN RegSBAMIIM1065000.00
0.02%ARKEMA SA MTN RegSAKEFP1100000.00
0.02%PERNOD-RICARD SA RegSRIFP1200000.00
0.02%SIRIUS REAL ESTATE LTD RegSSRELN1200000.00
0.02%WOLTERS KLUWER NV RegSWKLNA1150000.00
0.02%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%ELIS SA MTN RegSELISGP1100000.00
0.02%LANXESS AG RegSLXSGR1211000.00
0.02%IPSOS SA RegSIPSFP1100000.00
0.02%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1100000.00
0.02%WELLCOME TRUST LTD/THE RegSWELLTR1150000.00
0.02%ACEF HOLDING SCA RegSAXACOR1200000.00
0.02%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1100000.00
0.02%DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1100000.00
0.02%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1075000.00
0.02%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1150000.00
0.02%HEATHROW FUNDING LTD MTN RegSHTHROW1250000.00
0.02%FRESENIUS FINANCE IRELAND PLC RegSFREGR1200000.00
0.02%DNB BANK ASA MTN RegSDNBNO1100000.00
0.02%NERVAL SAS RegSLAMART1100000.00
0.02%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1075000.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI1175000.00
0.02%GENERAL MILLS INCGIS1100000.00
0.02%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1075000.00
0.02%AG INSURANCE SA RegSAGSBB1100000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1125000.00
0.02%HANNOVER RUECK SE RegSHANRUE1200000.00
0.02%ARKEMA SA MTN RegSAKEFP1100000.00
0.02%HAMBURG COMMERCIAL BANK AG RegSHCOB1050000.00
0.02%KINDER MORGAN INCKMI1100000.00
0.02%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1051000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.02%BERRY GLOBAL INC RegSBERY1110000.00
0.02%BANK OF CYPRUS PCL MTN RegSBOCYCY1000000.00
0.02%PROSEGUR CASH SA RegSCASHSM1100000.00
0.02%ELECTROLUX AB MTN RegSELTLX1075000.00
0.02%SNAM SPA MTN RegSSRGIM1050000.00
0.02%VONOVIA SE RegSANNGR1100000.00
0.02%LA FRANCAISE DES JEUX SA RegSFDJFP1100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.02%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1100000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1100000.00
0.02%SES SA MTN RegSSESGFP1100000.00
0.02%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1100000.00
0.02%POSTNL NV RegSPNLNA1050000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS1050000.00
0.02%BP CAPITAL MARKETS PLC MTN RegSBPLN1100000.00
0.02%ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1100000.00
0.02%BMW US CAPITAL LLC MTN RegSBMW1072000.00
0.02%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1025000.00
0.02%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1075000.00
0.02%ASB BANK LTD MTN RegSASBBNK1150000.00
0.02%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.02%MACQUARIE GROUP LTD RegSMQGAU1070000.00
0.02%NOVO BANCO SA MTN RegSNOVBNC1000000.00
0.02%RCI BANQUE SA MTN RegSRENAUL1000000.00
0.02%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1000000.00
0.02%COTY INC RegSCOTY1000000.00
0.02%MANPOWERGROUP INC RegSMAN1035000.00
0.02%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1050000.00
0.02%VOLVO TREASURY AB MTN RegSVLVY1000000.00
0.02%CARLSBERG BREWERIES A/S MTN RegSCARLB1100000.00
0.02%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1000000.00
0.02%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1025000.00
0.02%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1000000.00
0.02%CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI1000000.00
0.02%RAIFFEISEN BANK ZRT MTN RegSRABHUG1000000.00
0.02%WPP FINANCE 2013 MTN RegSWPPLN1000000.00
0.02%BMW FINANCE NV MTN RegSBMW1028000.00
0.02%SILFIN NV RegSSCRSBE1000000.00
0.02%AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.02%SOUTHERN GAS NETWORKS PLC MTN RegSSGN1000000.00
0.02%SSE PLC RegSSSELN1000000.00
0.02%BPCE SA MTN RegSBPCEGP1000000.00
0.02%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1000000.00
0.02%ROADSTER FINANCE DAC MTN RegSDERSTG1000000.00
0.02%WIENERBERGER AG RegSWIEAV950000.00
0.02%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1000000.00
0.02%ABERTIS INFRAESTRUCTURAS SA RegSABESM1000000.00
0.02%ENI SPA MTN RegSENIIM1000000.00
0.02%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1000000.00
0.02%ATLAS COPCO FINANCE DAC MTN RegSATCOA1100000.00
0.02%ESSITY AB (PUBL) MTN RegSESSITY1000000.00
0.02%WOLTERS KLUWER NV RegSWKLNA1000000.00
0.02%ARION BANKI HF MTN RegSARION950000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX960000.00
0.02%BUREAU VERITAS SA RegSBVIFP1000000.00
0.02%VODAFONE GROUP PLC MTN RegSVOD1000000.00
0.02%LINDE PLC RegSLIN1000000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.02%OP CORPORATE BANK PLC MTN RegSOPBANK1000000.00
0.02%TEREGA SA RegSTEREGA1100000.00
0.02%AROUNDTOWN SA MTN RegSARNDTN1000000.00
0.02%PEPSICO INCPEP1000000.00
0.02%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1000000.00
0.02%WERFENLIFE SA RegSWERFEN1000000.00
0.02%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT900000.00
0.02%ING GROEP NV RegSINTNED1000000.00
0.02%MANPOWERGROUP INC RegSMAN950000.00
0.02%PERSHING SQUARE HOLDINGS LTD RegSPSHNA1000000.00
0.02%AAREAL BANK AG RegSAARB1000000.00
0.02%ZIMMER BIOMET HOLDINGS INC MTNZBH950000.00
0.02%BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.02%RAIFFEISENBANK AS MTN RegSRABKAS1000000.00
0.02%TATRA BANKA AS RegSTATSK1000000.00
0.02%RAIFFEISEN BANK ZRT MTN RegSRABHUG900000.00
0.02%ARBEJDERNES LANDSBANK A/S MTN RegSARBEJD900000.00
0.02%FEDEX CORPFDX1070000.00
0.02%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR950000.00
0.02%COTY INC RegSCOTY950000.00
0.02%CCR RE SA RegSCCRRE1000000.00
0.02%NATWEST MARKETS PLC MTN RegSNWG975000.00
0.02%SAGAX AB MTN RegSSAGAX970000.00
0.02%NE PROPERTY BV MTN RegSNEPSJ942000.00
0.02%ILLIMITY BANK SPA MTN RegSILTYIM900000.00
0.02%EVONIK INDUSTRIES AG MTN RegSEVKGR1000000.00
0.02%HUHTAMAKI OYJ RegSHUHTAM900000.00
0.02%OTP BANKA DD RegSNOVAKR900000.00
0.02%STORA ENSO OYJ MTN RegSSTERV925000.00
0.02%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR925000.00
0.02%TRIODOS BANK NV MTN RegSTRIOD900000.00
0.02%SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC900000.00
0.02%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA950000.00
0.02%AUTOLIV INC MTN RegSALV950000.00
0.02%MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF950000.00
0.02%EDP FINANCE BV MTN RegSEDPPL955000.00
0.02%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS900000.00
0.02%GELF BOND ISSUER I SA MTN RegSGOOEUR1000000.00
0.02%E.ON SE MTN RegSEOANGR950000.00
0.02%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ950000.00
0.02%TIKEHAU CAPITAL SC RegSTKOFP800000.00
0.02%BANKINTER SA RegSBKTSM900000.00
0.02%ASB BANK LTD MTN RegSASBBNK875000.00
0.02%ISLANDSBANKI HF MTN RegSISLBAN900000.00
0.02%J & T BANKA AS MTN RegSJTBANK900000.00
0.02%LOOMIS AB MTN RegSLOOMBS900000.00
0.02%UNICAJA BANCO SA MTN RegSUCAJLN900000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR936000.00
0.02%MAREX GROUP PLC MTN RegSMARGRO800000.00
0.02%BANCA SELLA HOLDING SPA MTN RegSBNSELL900000.00
0.02%BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO900000.00
0.02%FINECOBANK BANCA FINECO SPA MTN RegSFINBAN850000.00
0.02%EDENRED RegSEDENFP900000.00
0.02%SODEXO SA RegSSWFP900000.00
0.02%CITADELE BANKA AS RegSCITADE900000.00
0.02%SANEF SA RegSSANEFP900000.00
0.02%TALANX AG RegSTALANX900000.00
0.02%LEGRAND SA RegSLRFP900000.00
0.02%WMG ACQUISITION CORP RegSWMG900000.00
0.02%ELI LILLY AND COMPANYLLY900000.00
0.02%MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF850000.00
0.02%VGP NV RegSVGPBB900000.00
0.02%DANSKE BANK A/S MTN RegSDANBNK900000.00
0.02%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC900000.00
0.02%GRAND CITY PROPERTIES SA MTN RegSGYCGR900000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX962000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD900000.00
0.02%FRESENIUS MEDICAL CARE AG RegSFMEGR910000.00
0.02%SAMPO OYJ MTN RegSSAMPFH900000.00
0.02%SAP SE RegSSAPGR900000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX900000.00
0.02%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1000000.00
0.02%HLD EUROPE SCA RegSHLDERP850000.00
0.02%BASF FINANCE EUROPE NV MTN RegSBASGR900000.00
0.02%ELECTROLUX AB MTN RegSELTLX850000.00
0.02%SIAULIU BANKAS AB RegSSABLLH850000.00
0.02%MONETA MONEY BANK AS RegSMONBNK850000.00
0.02%ARTEA BANKAS AB RegSSABLLH875000.00
0.02%ELIA TRANSMISSION BELGIUM NV RegSELIASO900000.00
0.02%BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES875000.00
0.02%GENERAL MILLS INCGIS875000.00
0.02%CRELAN SA MTN RegSCRELAN800000.00
0.02%ITM ENTREPRISES SA SAS RegSITMENT800000.00
0.02%ARION BANKI HF MTN RegSARION850000.00
0.02%CARMILA SA MTN RegSCARDFP900000.00
0.02%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS900000.00
0.02%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH850000.00
0.02%UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.02%SECURITAS AB MTN RegSSECUSS900000.00
0.02%SANEF SA MTN RegSSANEFP900000.00
0.02%WOLTERS KLUWER NV RegSWKLNA850000.00
0.02%ELISA OYJ MTN RegSELIAV850000.00
0.02%ISLANDSBANKI HF MTN RegSISLBAN800000.00
0.02%AB SKF RegSSKFBSS900000.00
0.02%WENDEL SE RegSMWDP800000.00
0.02%ALTAREA SCA RegSALTAFP900000.00
0.02%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH846000.00
0.02%PROCTER & GAMBLE COPG825000.00
0.02%SATO OYJ MTN RegSSATOYH850000.00
0.02%CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL800000.00
0.02%REN FINANCE BV MTN RegSRENEPL900000.00
0.02%HUHTAMAKI OYJ RegSHUHTAM800000.00
0.02%AEROPORTI DI ROMA SPA MTN RegSADRIT850000.00
0.02%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED850000.00
0.02%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW800000.00
0.02%DXC CAPITAL FUNDING DAC RegSDXC825000.00
0.02%OTP BANKA DD RegSNOVAKR800000.00
0.02%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO800000.00
0.02%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO800000.00
0.02%METSO OYJ MTN RegSOTEVFH850000.00
0.02%RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO800000.00
0.02%ELISA OYJ MTN RegSELIAV850000.00
0.02%COVIVIO SA RegSCOVFP800000.00
0.02%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR800000.00
0.02%TRIODOS BANK NV RegSTRIOD800000.00
0.02%STORA ENSO OYJ MTN RegSSTERV800000.00
0.02%GDF SUEZ MTN RegSENGIFP800000.00
0.02%IMCD NV RegSIMCDNA800000.00
0.02%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT804000.00
0.02%SCHLUMBERGER FINANCE FRANCE SAS RegSSLB800000.00
0.02%TRANSMISSION FINANCE DAC RegSCARUNA850000.00
0.02%COMMERZBANK AG MTN RegSCMZB800000.00
0.02%REN FINANCE BV MTN RegSRENEPL800000.00
0.02%COMMERZBANK AG MTN RegSCMZB800000.00
0.02%SAMPO OYJ MTN RegSSAMPFH800000.00
0.02%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.02%KERING SA MTN RegSKERFP800000.00
0.02%MARSH & MCLENNAN COMPANIES INCMMC800000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.02%IMERYS S.A. MTN RegSNK800000.00
0.02%INTESA SANPAOLO SPA MTN RegSISPIM800000.00
0.02%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN800000.00
0.02%KELLANOVAK850000.00
0.02%AAREAL BANK AG RegSAARB800000.00
0.02%ARKEMA SA MTN RegSAKEFP800000.00
0.02%ANIMA HOLDING SPA RegSANIMIM800000.00
0.02%ESSITY AB (PUBL) MTN RegSESSITY850000.00
0.02%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII775000.00
0.02%TEREGA SASU RegSTEREGA800000.00
0.02%CAPITALAND ASCENDAS REIT MTN RegSAREIT800000.00
0.02%EUROCLEAR INVESTMENTS SA RegSECLEAR800000.00
0.02%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA800000.00
0.02%ENERGA FINANCE AB (PUBL) MTN RegSENEASA750000.00
0.02%VESTEDA FINANCE BV MTN RegSVESTNL750000.00
0.02%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA750000.00
0.02%SIAULIU BANKAS AB RegSSABLLH700000.00
0.02%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.02%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA725000.00
0.02%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN750000.00
0.02%NORSK HYDRO ASA RegSNHYNO750000.00
0.01%SLOVENSKA SPORITELNA AS MTN RegSSLOSPO700000.00
0.01%SIXT SE MTN RegSSIXGR700000.00
0.01%EURONEXT NV RegSENXFP725000.00
0.01%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR725000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV700000.00
0.01%SANDVIK AB MTN RegSSANDSS700000.00
0.01%EUROBANK SA RegSEUROB700000.00
0.01%VONOVIA SE MTN RegSANNGR700000.00
0.01%TIKEHAU CAPITAL SC RegSTKOFP700000.00
0.01%INFINEON TECHNOLOGIES AG MTN RegSIFXGR700000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.01%DANONE SA RegSBNFP700000.00
0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR685000.00
0.01%LHV GROUP AS RegSLHVGRP650000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH680000.00
0.01%EP INFRASTRUCTURE AS RegSENAPHO650000.00
0.01%SPAREBANK 1 SMN MTN RegSMINGNO625000.00
0.01%METSO OYJ MTN RegSOTEVFH600000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR600000.00
0.01%EDP SA MTN RegSEDPPL600000.00
0.01%JAB HOLDINGS BV RegSJABHOL600000.00
0.01%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM600000.00
0.01%VERALLIA SAS RegSVRLAFP600000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM607000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF575000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS575000.00
0.01%IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM575000.00
0.01%AMERICAN HONDA FINANCE CORPORATIONHNDA550000.00
0.01%STORA ENSO OYJ MTN RegSSTERV550000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM600000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM550000.00
0.01%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP550000.00
0.01%VONOVIA SE RegSANNGR500000.00
0.01%LEASYS ITALIA SPA MTN RegSLEASYS525000.00
0.01%LANXESS AG MTN RegSLXSGR541000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.01%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN500000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.01%PERNOD-RICARD SA RegSRIFP500000.00
0.01%ORANGE SA MTN RegSORAFP500000.00
0.01%SWEDISH MATCH AB MTN RegSSWEMAT485000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII475000.00
0.01%NOKIA OYJ MTN RegSNOKIA450000.00
0.01%EATON CAPITAL UNLIMITED CO RegSETN450000.00
0.01%HEINEKEN NV MTN RegSHEIANA423000.00
0.01%ELIS SA MTN RegSELISGP400000.00
0.01%EUROFINS SCIENTIFIC SE RegSERFFP400000.00
0.01%RELX FINANCE BV RegSRELLN400000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.01%SIRIUS REAL ESTATE LTD RegSSRELN400000.00
0.01%NE PROPERTY BV MTN RegSNEPSJ394000.00
0.01%UNILEVER FINANCE NETHERLANDS BV RegSUNANA325000.00
0.01%RCI BANQUE SA MTN RegSRENAUL317000.00
0.01%CARMILA SA RegSCARDFP300000.00
0.01%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG275000.00
0.01%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA275000.00
0.01%COCA-COLA COKO250000.00
0.00%ABN AMRO BANK NV MTN RegSABNANV225000.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS209000.00
0.00%BANK OF VALLETTA PLC MTN RegSBOVMV175000.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM200000.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.00%ING BANK NV RegSINTNED200000.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.00%SEGRO CAPITAL SARL MTN RegSSGROLN175000.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT164000.00
0.00%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN150000.00
0.00%ORIX CORPORATION MTN RegSORIX150000.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ125000.00
0.00%PROLOGIS LPPLD100000.00
0.00%CAPGEMINI SE RegSCAPFP100000.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.00%SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.00%ELISA OYJ MTN RegSELIAV100000.00
0.00%RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.00%SOFINA SA RegSSOFBB100000.00
0.00%FEDEX CORP RegSFDX100000.00
0.00%COTY INC RegSCOTY35714.00
0.00%USD CASHUSD28051.00
0.00%GBP CASHGBP533.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR0.00
-0.09%EUR CASHEUR-4561048.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com