Companies: 10,838     total market cap: HK$1163.058 T
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iShares โ‚ฌ Corp Bond ESG UCITS ETF
OM3F.DE
#528
ETF rank
HK$37.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$42.84
Share price
0.44%
Change (1 day)
2.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of May 21, 2026Number of holdings: 3196

Full holdings list

Weight %NameTickerShares Held
0.12%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD63395.00
0.11%
AMAZON.COM INCAMZN6350000.00
0.10%
VERIZON COMMUNICATIONS INCVZ5925000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM6075000.00
0.10%
AMAZON.COM INCAMZN5800000.00
0.10%
AMAZON.COM INCAMZN5750000.00
0.10%
UBS GROUP AG MTN RegSUBS5225000.00
0.09%
VERIZON COMMUNICATIONS INCVZ5525000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM5150000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.09%
AMAZON.COM INCAMZN5300000.00
0.09%
AXA SA MTN RegSAXASA5105000.00
0.09%
MORGAN STANLEY MTNMS5175000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM5100000.00
0.09%
MORGAN STANLEY MTNMS4650000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5100000.00
0.09%
ORANGE SA MTNORAFP3885000.00
0.09%
MORGAN STANLEYMS4800000.00
0.09%
MORGAN STANLEYMS4925000.00
0.08%
SANOFI SA MTN RegSSANFP5100000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM4825000.00
0.08%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS4725000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4900000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC4200000.00
0.08%
AT&T INCT4750000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.08%
ALPHABET INCGOOGL4600000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.08%
MICROSOFT CORPORATIONMSFT4450000.00
0.08%
MORGAN STANLEY MTNMS4525000.00
0.08%
ALPHABET INCGOOGL4475000.00
0.07%
BARCLAYS PLC RegSBACR4025000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC4550000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC4150000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4300000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC3950000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC4175000.00
0.07%
DEUTSCHE BANK AG RegSDB3900000.00
0.07%
NOVARTIS FINANCE SA RegSNOVNVX4495000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
DEUTSCHE BANK AG RegSDB4100000.00
0.07%
AT&T INCT4450000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4175000.00
0.07%
ING GROEP NV RegSINTNED3900000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB4000000.00
0.07%
BPCE SA MTN RegSBPCEGP4000000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM4175000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC4150000.00
0.07%
GBP CASHGBP3550822.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
BPCE SA MTN RegSBPCEGP3900000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.07%
ALPHABET INCGOOGL4150000.00
0.07%
DEUTSCHE BANK AG RegSDB4300000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%
ING GROEP NV RegSINTNED3700000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3900000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC4050000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.07%
ING GROEP NV MTN RegSINTNED4100000.00
0.07%
MORGAN STANLEYMS4511000.00
0.07%
ING GROEP NV RegSINTNED3900000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM3600000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
DANONE SA MTN RegSBNFP4100000.00
0.07%
NTT FINANCE CORP RegSNTT3850000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3975000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM4000000.00
0.07%
ING GROEP NV RegSINTNED4000000.00
0.07%
NTT FINANCE CORP RegSNTT3850000.00
0.07%
UBS GROUP AG RegSUBS3950000.00
0.07%
DH EUROPE FINANCE II SARLDHR4475000.00
0.07%
CITIGROUP INC MTNC3875000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM4430000.00
0.07%
ING GROEP NV RegSINTNED4000000.00
0.07%
MORGAN STANLEYMS4156000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.07%
CREDIT AGRICOLE SA RegSACAFP3800000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC3825000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
ALPHABET INCGOOGL3850000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3900000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC3840000.00
0.07%
MORGAN STANLEYMS4450000.00
0.07%
ALPHABET INCGOOGL3825000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC3825000.00
0.07%
CITIGROUP INCC3825000.00
0.07%
UBS GROUP AG MTN RegSUBS3903000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3825000.00
0.06%
BNP PARIBAS SA RegSBNP4600000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3775000.00
0.06%
BPCE SA MTN RegSBPCEGP3800000.00
0.06%
MORGAN STANLEY MTNMS3825000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP3900000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3705000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3900000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3837000.00
0.06%
UBS GROUP AG RegSUBS3750000.00
0.06%
BMW FINANCE NV MTN RegSBMW3883000.00
0.06%
ALPHABET INCGOOGL3850000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.06%
GOLDMAN SACHS GROUP INC/THE EUR MTN RegSGS3700000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3830000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.06%
ING GROEP NV RegSINTNED3800000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.06%
MORGAN STANLEY MTNMS3550000.00
0.06%
ING GROEP NV RegSINTNED3500000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3550000.00
0.06%
MORGAN STANLEYMS3775000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM4000000.00
0.06%
UBS GROUP AG RegSUBS3750000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.06%
KERING SA MTN RegSKERFP3600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ4095000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC3800000.00
0.06%
AT&T INCT3475000.00
0.06%
AXA SA MTN RegSAXASA3500000.00
0.06%
MORGAN STANLEYMS3550000.00
0.06%
BARCLAYS PLC RegSBACR3525000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3525000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3400000.00
0.06%
ORANGE SA MTN RegSORAFP3600000.00
0.06%
MORGAN STANLEY MTNMS3575000.00
0.06%
BPCE SA MTN RegSBPCEGP3500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3400000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3525000.00
0.06%
ING GROEP NV MTN RegSINTNED3500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.06%
AT&T INCT3500000.00
0.06%
BOUYGUES SA RegSENFP3200000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM3350000.00
0.06%
UBS GROUP AG MTN RegSUBS3625000.00
0.06%
VINCI SA MTN RegSDGFP3600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG3425000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3425000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3500000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3450000.00
0.06%
BARCLAYS PLC MTN RegSBACR3175000.00
0.06%
ING GROEP NV RegSINTNED3300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%
COCA-COLA COKO4030000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM4025000.00
0.06%
ALLIANZ SE RegSALVGR3000000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.06%
DEUTSCHE BANK AG RegSDB3200000.00
0.06%
ING GROEP NV RegSINTNED3600000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%
UBS GROUP AG RegSUBS3200000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.06%
BARCLAYS PLC RegSBACR3275000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM3325000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3750000.00
0.06%
ALLIANZ SE RegSALVGR3200000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3400000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.06%
BPCE SA MTN RegSBPCEGP3200000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3300000.00
0.06%
THERMO FISHER SCIENTIFIC (FINANCETMO3700000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB3300000.00
0.06%
BPCE SA MTN RegSBPCEGP3300000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD3525000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD3375000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.06%
BARCLAYS PLC RegSBACR3522000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3300000.00
0.06%
ING GROEP NV RegSINTNED3500000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC3325000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3350000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3350000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM3925000.00
0.06%
CITIGROUP INC MTN RegSC3500000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3300000.00
0.06%
ING GROEP NV RegSINTNED3600000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3300000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3375000.00
0.06%
JOHNSON & JOHNSONJNJ3858000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM3450000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3250000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC3300000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.06%
ORANGE SA MTN RegSORAFP3400000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3200000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3200000.00
0.06%
BPCE SA MTN RegSBPCEGP3300000.00
0.06%
BPCE SA MTN RegSBPCEGP3200000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3675000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC3225000.00
0.06%
ING GROEP NV RegSINTNED3200000.00
0.06%
BPCE SA MTN RegSBPCEGP3200000.00
0.06%
BOOKING HOLDINGS INCBKNG3200000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG3250000.00
0.06%
ING GROEP NV RegSINTNED3300000.00
0.06%
ASTM SPA MTN RegSATIM3468000.00
0.06%
AMAZON.COM INCAMZN3250000.00
0.06%
ING GROEP NV RegSINTNED3200000.00
0.06%
BPCE SA MTN RegSBPCEGP3300000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3000000.00
0.06%
ING GROEP NV MTN RegSINTNED3100000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.06%
BARCLAYS PLC RegSBACR3250000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD3150000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3275000.00
0.05%
ING GROEP NV RegSINTNED3200000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC3200000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3025000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL3300000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.05%
ALPHABET INCGOOGL3175000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM3200000.00
0.05%
BARCLAYS PLC RegSBACR2950000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3300000.00
0.05%
BARCLAYS PLC MTN RegSBACR3225000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3275000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD3192000.00
0.05%
ALPHABET INCGOOGL3275000.00
0.05%
UBS GROUP AG RegSUBS3150000.00
0.05%
BNP PARIBAS SA MTN RegSBNP3200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.05%
UBS GROUP AG RegSUBS3175000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC3500000.00
0.05%
VISA INCV3200000.00
0.05%
AMAZON.COM INCAMZN3150000.00
0.05%
UBS GROUP AG MTN RegSUBS3852000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.05%
ASR NEDERLAND NV RegSASRNED2650000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP2900000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2907000.00
0.05%
ALLIANZ SE RegSALVGR3000000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3225000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3200000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.05%
ORANGE SA MTN RegSORAFP3200000.00
0.05%
KRAFT HEINZ FOODS CO RegSKHC3119000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY3220000.00
0.05%
CITIGROUP INCC3125000.00
0.05%
CAPGEMINI SE RegSCAPFP3200000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3105000.00
0.05%
BARCLAYS PLC RegSBACR3100000.00
0.05%
APPLE INCAAPL3200000.00
0.05%
ING GROEP NV RegSINTNED3100000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3375000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC2925000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
AYVENS SA RegSAYVFP2900000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP3200000.00
0.05%
SAP SE RegSSAPGR3300000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3230000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC3250000.00
0.05%
BOUYGUES SA RegSENFP2700000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2900000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3075000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.05%
ORANGE SA MTN RegSORAFP3200000.00
0.05%
COMCAST CORPORATIONCMCSA3568000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO3050000.00
0.05%
ORANGE SA MTN RegSORAFP2900000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3575000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.05%
ALLIANZ SE RegSALVGR2900000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS2900000.00
0.05%
ALPHABET INCGOOGL3250000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2850000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.05%
EASYJET FINCO BV MTN RegSEZJLN3075000.00
0.05%
ALPHABET INCGOOGL3050000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.05%
ALPHABET INCGOOGL3150000.00
0.05%
VONOVIA SE MTN RegSANNGR3200000.00
0.05%
ING GROEP NV RegSINTNED2700000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3000000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3000000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2950000.00
0.05%
DH EUROPE FINANCE II SARLDHR3124000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2925000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2900000.00
0.05%
AYVENS SA MTN RegSAYVFP2900000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2825000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3000000.00
0.05%
CITIGROUP INC MTN RegSC2950000.00
0.05%
CAPGEMINI SE RegSCAPFP3000000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2850000.00
0.05%
UBS GROUP AG RegSUBS3400000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2950000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3220000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2825000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS3128000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2875000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2850000.00
0.05%
AT&T INCT3300000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3150000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2825000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3045000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2925000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.05%
NN GROUP NV RegSNNGRNV2575000.00
0.05%
AXA SA MTN RegSAXASA2600000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3147000.00
0.05%
AT&T INCT2850000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3200000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2900000.00
0.05%
ALPHABET INCGOOGL3200000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2775000.00
0.05%
AXA SA MTN RegSAXASA3200000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2900000.00
0.05%
AT&T INCT2900000.00
0.05%
BARCLAYS PLC RegSBACR2825000.00
0.05%
BPCE SA MTN RegSBPCEGP2700000.00
0.05%
DEUTSCHE BANK AG RegSDB2800000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG2850000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2750000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3200000.00
0.05%
UBS GROUP AG RegSUBS2725000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2775000.00
0.05%
BECTON DICKINSON AND COMPANYBDX2725000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2838000.00
0.05%
UPJOHN FINANCE BV RegSVTRS3150000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2800000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC2740000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH3000000.00
0.05%
CITIGROUP INC MTN RegSC2900000.00
0.05%
BARCLAYS PLC RegSBACR3200000.00
0.05%
UBS GROUP AG RegSUBS3451000.00
0.05%
AT&T INCT2750000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2800000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2875000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
DEUTSCHE BANK AG RegSDB3100000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB2800000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2925000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO3300000.00
0.05%
EUROGRID GMBH RegSEUROGR2800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
AMAZON.COM INCAMZN2800000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2700000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC2715000.00
0.05%
WALMART INC RegSWMT2550000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2827000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2651000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.05%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK2750000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2700000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3241000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2650000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2650000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.05%
BOOKING HOLDINGS INCBKNG2600000.00
0.05%
BOOKING HOLDINGS INCBKNG2575000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE2800000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.05%
AIB GROUP PLC MTN RegSAIB2775000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2625000.00
0.05%
ALPHABET INCGOOGL2925000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP2900000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2650000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2725000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2856000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2900000.00
0.05%
BOUYGUES SA RegSENFP2600000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3252000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC2687000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2650000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2600000.00
0.05%
CITIGROUP INC MTN RegSC2625000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2692000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2672000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2625000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM2734000.00
0.05%
ING GROEP NV RegSINTNED2600000.00
0.05%
UBS GROUP AG RegSUBS2650000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2575000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2606000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3175000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2550000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2700000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2780000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2881000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2705000.00
0.05%
BPCE SA RegSBPCEGP3100000.00
0.05%
BANK OF MONTREAL MTN RegSBMO2575000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2550000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2625000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2700000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2600000.00
0.05%
BPCE SA MTN RegSBPCEGP2600000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.05%
UBS GROUP AG RegSUBS2800000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2550000.00
0.05%
KERING SA MTN RegSKERFP2600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.05%
BARCLAYS PLC RegSBACR2550000.00
0.05%
DASSAULT SYSTEMES RegSDSYFP2900000.00
0.05%
MORGAN STANLEY MTNMS2550000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2650000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2900000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2575000.00
0.05%
AT&T INCT2600000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2550000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC2600000.00
0.05%
ING GROEP NV MTN RegSINTNED2700000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC2800000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2730000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2575000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2800000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2625000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2675000.00
0.05%
ING GROEP NV RegSINTNED2700000.00
0.05%
SAP SE RegSSAPGR2700000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS2600000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.05%
TELEFONICA EMISIONES SAU RegSTELEFO2600000.00
0.05%
DANAHER CORPORATIONDHR2625000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2550000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
SANOFI SA MTN RegSSANFP3200000.00
0.04%
AT&T INCT2875000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2600000.00
0.04%
BOUYGUES SA RegSENFP2700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2475000.00
0.04%
WPP FINANCE 2013 MTN RegSWPPLN2650000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2550000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2600000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2575000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
ING BANK NV RegSINTNED2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR2650000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2650000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
ING BANK NV RegSINTNED2600000.00
0.04%
SANOFI SA MTN RegSSANFP2600000.00
0.04%
ING BANK NV RegSINTNED2600000.00
0.04%
LOREAL SA MTN RegSORFP2600000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2600000.00
0.04%
ALPHABET INCGOOGL2600000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.04%
CAPGEMINI SE RegSCAPFP2800000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW2550000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN2600000.00
0.04%
LOREAL SA MTN RegSORFP2600000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA2750000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2725000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2603000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2550000.00
0.04%
AXA SA MTN RegSAXASA2475000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2650000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.04%
ALLIANZ SE RegSALVGR2400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.04%
LOREAL SA MTN RegSORFP2600000.00
0.04%
BOUYGUES SA RegSENFP2600000.00
0.04%
DEUTSCHE BANK AG RegSDB2600000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2525000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP2600000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2550000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD2750000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2500000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2700000.00
0.04%
ALPHABET INCGOOGL2650000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2500000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2500000.00
0.04%
BMW FINANCE NV MTN RegSBMW2575000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2525000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2550000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2550000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB2600000.00
0.04%
NEXI SPA RegSNEXIIM2650000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2550000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2600000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2525000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2500000.00
0.04%
ALPHABET INCGOOGL2600000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2575000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM2475000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC2675000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2550000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2550000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2550000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2550000.00
0.04%
ALPHABET INCGOOGL2550000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
JOHNSON & JOHNSONJNJ2600000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2700000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2550000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW2575000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.04%
BOUYGUES SA RegSENFP2600000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2500000.00
0.04%
CAPGEMINI SE RegSCAPFP2600000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
COMCAST CORPORATIONCMCSA2525000.00
0.04%
UBS GROUP AG RegSUBS2375000.00
0.04%
JOHNSON & JOHNSONJNJ2625000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2652000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2400000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2300000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN2525000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2610000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2525000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2450000.00
0.04%
ING GROEP NV RegSINTNED2500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT2550000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.04%
BOUYGUES SA RegSENFP2500000.00
0.04%
WESTPAC BANKING CORP MTN RegSWSTP2550000.00
0.04%
NOMURA HOLDINGS INC MTN RegSNOMURA2475000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2475000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2525000.00
0.04%
LINDE PLC MTN RegSLIN2500000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2613000.00
0.04%
DH EUROPE FINANCE II SARLDHR3400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2500000.00
0.04%
BPCE SA MTN RegSBPCEGP2600000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.04%
ALLIANZ SE RegSALVGR2600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2475000.00
0.04%
APPLE INCAAPL2467000.00
0.04%
VISA INCV2500000.00
0.04%
MORGAN STANLEYMS2350000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2300000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP2700000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2466000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2598000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2400000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2600000.00
0.04%
SANOFI SA MTN RegSSANFP2600000.00
0.04%
AMERICAN EXPRESS COMPANYAXP2475000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2673000.00
0.04%
PEPSICO INCPEP2575000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2675000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2475000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2575000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2350000.00
0.04%
US BANCORPUSB2400000.00
0.04%
NTT FINANCE CORP RegSNTT2450000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
GENERAL ELECTRIC COGE2550000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2595000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM2600000.00
0.04%
ALLIANZ SE RegSALVGR2600000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE2400000.00
0.04%
EUROGRID GMBH RegSEUROGR2400000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2725000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO3400000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2500000.00
0.04%
PROSUS NV MTN RegSPRXNA2562000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
BOOKING HOLDINGS INCBKNG2475000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2325000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2575000.00
0.04%
CITIGROUP INC MTN RegSC2300000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2350000.00
0.04%
COCA-COLA COKO2600000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS2553000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2375000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK2350000.00
0.04%
AIB GROUP PLC MTN RegSAIB2250000.00
0.04%
BPCE SA MTN RegSBPCEGP2300000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2400000.00
0.04%
AXA SA MTN RegSAXASA2675000.00
0.04%
JOHN DEERE CAPITAL CORP MTN RegSDE2325000.00
0.04%
DSM BV MTN RegSDSFIR2350000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2250000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2200000.00
0.04%
AXA SA MTN RegSAXASA2350000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2625000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2650000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2400000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2500000.00
0.04%
DANONE SA MTN RegSBNFP2400000.00
0.04%
ASTM SPA MTN RegSATIM2625000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2600000.00
0.04%
BPCE SA MTN RegSBPCEGP2700000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR2200000.00
0.04%
BPCE SA MTN RegSBPCEGP2300000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP2500000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM2250000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2300000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.04%
VONOVIA SE RegSANNGR2600000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2300000.00
0.04%
BOUYGUES SA RegSENFP2600000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR2275000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2395000.00
0.04%
BLACKROCK INCBLK2300000.00
0.04%
ALLIANZ SE RegSALVGR2300000.00
0.04%
DIGITAL INTREPID HOLDING BV RegSDLR2750000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2172000.00
0.04%
CHUBB INA HOLDINGS LLCCB2410000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2500000.00
0.04%
BMW FINANCE NV MTN RegSBMW2350000.00
0.04%
SOGECAP SA RegSSOGESA2100000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2350000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB2300000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2225000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2325000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.04%
VONOVIA SE RegSANNGR2400000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2174000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2175000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2300000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2393000.00
0.04%
COMCAST CORPORATIONCMCSA2375000.00
0.04%
EUROBANK SA MTN RegSEUROB2250000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR2300000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY2300000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR2200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2400000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2415000.00
0.04%
VONOVIA SE MTN RegSANNGR2800000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2624000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2200000.00
0.04%
APPLE INCAAPL2666000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2275000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2500000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2375000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2350000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2250000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2250000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN2300000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTNVIEFP1950000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM2225000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK2125000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2300000.00
0.04%
RELX FINANCE BV RegSRELLN2403000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2569000.00
0.04%
CARREFOUR SA MTN RegSCAFP2200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2525000.00
0.04%
BPCE SA MTN RegSBPCEGP2200000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2300000.00
0.04%
JOHNSON & JOHNSONJNJ2550000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2275000.00
0.04%
PPG INDUSTRIES INCPPG2325000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2577000.00
0.04%
CARRIER GLOBAL CORPCARR2150000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC2550000.00
0.04%
BERTELSMANN SE & CO KGAA RegSBERTEL2200000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2175000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS2600000.00
0.04%
MERCK KGAA RegSMRKGR2300000.00
0.04%
MEDTRONIC INCMDT2200000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2250000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.04%
AXA SA MTN RegSAXASA2200000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2550000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2200000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2250000.00
0.04%
ING GROEP NV RegSINTNED2300000.00
0.04%
TELEFONICA EMISIONES SAU RegSTELEFO2200000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2200000.00
0.04%
BMW FINANCE NV MTN RegSBMW2275000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2176000.00
0.04%
EUROGRID GMBH RegSEUROGR2200000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2150000.00
0.04%
BORGWARNER INCBWA2562000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC2500000.00
0.04%
UNILEVER CAPITAL CORP MTN RegSUNANA2300000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2200000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.04%
MACQUARIE GROUP LTD MTN RegSMQGAU2125000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2100000.00
0.04%
NN GROUP NV MTN RegSNNGRNV2175000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE2250000.00
0.04%
ORANGE SA MTN RegSORAFP2800000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE2600000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2500000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2250000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2275000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2200000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2150000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2225000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2290000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2175000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2250000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP2300000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2000000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2200000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2400000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2200000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2275000.00
0.04%
HENKEL AG & CO KGAA RegSHENKEL2200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.04%
VISA INCV2275000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC2300000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2200000.00
0.04%
COFIROUTE SA MTN RegSDGFP2500000.00
0.04%
VONOVIA SE RegSANNGR2200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.04%
EUROGRID GMBH RegSEUROGR2200000.00
0.04%
PEPSICO INCPEP2250000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP2100000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2280000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2200000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.04%
LINDE PLC RegSLIN2200000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2300000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2200000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2200000.00
0.04%
LEGRAND SA RegSLRFP2100000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2200000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY2100000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.04%
JOHNSON & JOHNSONJNJ2175000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2425000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.04%
BT FINANCE PLC MTN RegSBRITEL2200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.04%
PROSUS NV MTN RegSPRXNA2250000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2175000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2175000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2200000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2175000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2150000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2100000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX2250000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2650000.00
0.04%
BPCE SA MTN RegSBPCEGP2000000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1975000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2300000.00
0.04%
ORANGE SA MTN RegSORAFP2200000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2000000.00
0.04%
VONOVIA SE RegSANNGR2200000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2000000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
HANNOVER RUECK SE RegSHANRUE1900000.00
0.04%
DANONE SA MTN RegSBNFP2100000.00
0.04%
GLOBAL PAYMENTS INCGPN2100000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2175000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2175000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY2150000.00
0.04%
DIGITAL EURO FINCO LLC RegSDLR2200000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2200000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW2325000.00
0.04%
RELX FINANCE BV RegSRELLN2200000.00
0.04%
PROCTER & GAMBLE COPG2200000.00
0.04%
UBS GROUP AG MTN RegSUBS2340000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.04%
ARKEMA SA MTN RegSAKEFP2100000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK2200000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2250000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2150000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2150000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1975000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR2200000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD2150000.00
0.04%
UPJOHN FINANCE BV RegSVTRS2154000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2125000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2300000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2150000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2525000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2575000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2255000.00
0.04%
EUROGRID GMBH RegSEUROGR2100000.00
0.04%
PEPSICO INCPEP2600000.00
0.04%
VIRIDIUM GROUP SARL RegSVRDIUM2200000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2050000.00
0.04%
VONOVIA SE RegSANNGR2600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.04%
ROYAL BANK OF CANADA RegSRY2000000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2150000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3050000.00
0.04%
HANNOVER RUECK SE RegSHANRUE2300000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2100000.00
0.04%
EASYJET PLC MTN RegSEZJLN2125000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD2309000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.04%
EQT AB RegSEQTSS2250000.00
0.04%
EUROGRID GMBH RegSEUROGR2100000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY2075000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2225000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU2225000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2000000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2400000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2125000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2150000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2125000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2500000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2100000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.04%
CARREFOUR SA MTN RegSCAFP2000000.00
0.04%
DANONE SA MTN RegSBNFP2100000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2270000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2000000.00
0.04%
CARREFOUR SA MTN RegSCAFP2100000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2125000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2175000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2075000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2050000.00
0.04%
CITIGROUP INC MTN RegSC2150000.00
0.04%
EDP SA MTN RegSEDPPL2000000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP2525000.00
0.04%
ALSTOM SA RegSALOFP2300000.00
0.04%
ORANGE SA MTN RegSORAFP2100000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2025000.00
0.04%
NEXI SPA MTN RegSNEXIIM2100000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.04%
UNILEVER CAPITAL CORP RegSUNANA2075000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2075000.00
0.04%
AYVENS SA MTN RegSAYVFP2000000.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH2100000.00
0.04%
ING GROEP NV RegSINTNED2100000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2100000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW2025000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2125000.00
0.04%
ORANGE SA MTN RegSORAFP2100000.00
0.04%
SWISS RE FINANCE (UK) PLC RegSSRENVX2200000.00
0.04%
RELX FINANCE BV RegSRELLN2000000.00
0.04%
EUROBANK SA RegSEUROB2000000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2020000.00
0.04%
KERING SA MTN RegSKERFP2100000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2000000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1975000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2300000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2601000.00
0.04%
CITIGROUP INCC2025000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2050000.00
0.04%
CAPGEMINI SE RegSCAPFP2100000.00
0.04%
PROCTER & GAMBLE COPG2150000.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG2062000.00
0.04%
LINDE PLC RegSLIN2000000.00
0.04%
CNH INDUSTRIAL NV MTN RegSCNH2000000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2000000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1950000.00
0.04%
AT&T INCT2100000.00
0.04%
LINDE PLC MTN RegSLIN2000000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.04%
AXA SA MTN RegSAXASA2025000.00
0.04%
MAPLE PARENT HOLDINGS CORP RegSKDP2050000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2100000.00
0.04%
DEUTSCHE BANK AG RegSDB2100000.00
0.04%
KERING SA MTN RegSKERFP2000000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2000000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS2200000.00
0.04%
AIB GROUP PLC MTN RegSAIB1875000.00
0.04%
AIB GROUP PLC MTN RegSAIB1950000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2100000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID1950000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG1975000.00
0.04%
NASDAQ INCNDAQ1950000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN2050000.00
0.04%
SIEMENS ENERGY FINANCE BV RegSSIENFI2000000.00
0.04%
NOMURA HOLDINGS INC RegSNOMURA2000000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2000000.00
0.04%
AT&T INCT2250000.00
0.04%
NTT FINANCE CORP MTN RegSNTT2200000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2412000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC2050000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2000000.00
0.04%
ORANGE SA MTN RegSORAFP2000000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2300000.00
0.04%
MASTERCARD INCMA2050000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1975000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.04%
DSM BV MTN RegSDSFIR2125000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2092000.00
0.04%
DS SMITH LTD MTN RegSSMDSLN1950000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN1800000.00
0.04%
KERING SA MTN RegSKERFP2000000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2025000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2100000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2000000.00
0.04%
BOOKING HOLDINGS INCBKNG2050000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2250000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB2025000.00
0.03%
BANKINTER SA RegSBKTSM2000000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1975000.00
0.03%
PROSUS NV MTN RegSPRXNA2300000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1925000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1975000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID1925000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1998000.00
0.03%
DANAHER CORPORATIONDHR2075000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2360000.00
0.03%
MERCK KGAA RegSMRKGR2000000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.03%
SANOFI SA MTN RegSSANFP2000000.00
0.03%
CHUBB INA HOLDINGS LLCCB2350000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP2000000.00
0.03%
SOLVAY SA RegSSOLBBB2000000.00
0.03%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2000000.00
0.03%
CARREFOUR SA MTN RegSCAFP2000000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
FISERV FUNDING UNLIMITED COFISV2025000.00
0.03%
SWEDBANK AB MTN RegSSWEDA2115000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1950000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1950000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.03%
CAPGEMINI SE RegSCAPFP2200000.00
0.03%
AMERICA MOVIL SAB DE CV MTNAMXLMM2050000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN2077000.00
0.03%
CARRIER GLOBAL CORPCARR1900000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY2025000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2025000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1950000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2000000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG2000000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR2000000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1925000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2025000.00
0.03%
BOOKING HOLDINGS INCBKNG1950000.00
0.03%
BANKINTER SA MTN RegSBKTSM2000000.00
0.03%
SYMRISE AG RegSSYMRIS2000000.00
0.03%
NTT FINANCE CORP RegSNTT2225000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY1900000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2600000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR2033000.00
0.03%
AXA SA MTN RegSAXASA1950000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1975000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1925000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM2225000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE2000000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN2000000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2000000.00
0.03%
TALANX AG RegSTALANX2000000.00
0.03%
VONOVIA SE RegSANNGR2000000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1925000.00
0.03%
FISERV FUNDING UNLIMITED COFISV1950000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT2000000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1900000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1950000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2000000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1976000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1950000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.03%
AYVENS SA MTN RegSAYVFP2000000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR1897000.00
0.03%
CARREFOUR SA MTN RegSCAFP2000000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1975000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1925000.00
0.03%
SOLVAY SA RegSSOLBBB1900000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2000000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1975000.00
0.03%
STRYKER CORPORATIONSYK2100000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2000000.00
0.03%
STRYKER CORPORATIONSYK1950000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1900000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS1950000.00
0.03%
ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
EDENRED RegSEDENFP1900000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK2200000.00
0.03%
DEUTSCHE BANK AG RegSDB1900000.00
0.03%
BPCE SA MTN RegSBPCEGP2000000.00
0.03%
AMCOR UK FINANCE PLCAMCR1950000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS1957000.00
0.03%
GENERAL MILLS INCGIS1925000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1950000.00
0.03%
BANKINTER SA RegSBKTSM2000000.00
0.03%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1950000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO1950000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1900000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2030000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE2000000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2000000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN1850000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1950000.00
0.03%
BMW FINANCE NV RegSBMW1925000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR1925000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1800000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1800000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1925000.00
0.03%
BPCE SA MTN RegSBPCEGP2000000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1950000.00
0.03%
LOREAL SA MTN RegSORFP1900000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2262000.00
0.03%
DANAHER CORPORATIONDHR1950000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1975000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1900000.00
0.03%
CONTINENTAL AG RegSCONGR1850000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2000000.00
0.03%
VONOVIA SE RegSANNGR2100000.00
0.03%
BANKINTER SA RegSBKTSM2000000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1950000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD2000000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR1950000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK2000000.00
0.03%
DANONE SA MTN RegSBNFP2100000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1950000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1900000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ1950000.00
0.03%
ORANGE SA RegSORAFP1900000.00
0.03%
SAP SE RegSSAPGR2100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1975000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT1950000.00
0.03%
EUROGRID GMBH RegSEUROGR1900000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1950000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
ORANGE SA MTN RegSORAFP2000000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1700000.00
0.03%
BANK OF MONTREAL MTN RegSBMO1885000.00
0.03%
MEDTRONIC INCMDT1900000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2000000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1950000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1925000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1925000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY1950000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1950000.00
0.03%
DSM BV MTN RegSDSFIR1950000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM1925000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1925000.00
0.03%
INFORMA PLC MTN RegSINFLN1925000.00
0.03%
AT&T INCT1875000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT1950000.00
0.03%
BOOKING HOLDINGS INCBKNG1975000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1950000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1950000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1900000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1950000.00
0.03%
FISERV INCFISV1800000.00
0.03%
EQT AB RegSEQTSS1950000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1875000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1950000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1925000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.03%
BNI FINANCE BV RegSCCEP1850000.00
0.03%
EDENRED RegSEDENFP1900000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2000000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1925000.00
0.03%
FORTIVE CORPFTV1850000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1800000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP1900000.00
0.03%
LINDE PLC RegSLIN1900000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS1925000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1925000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1825000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1899000.00
0.03%
BOOKING HOLDINGS INCBKNG1950000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1950000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2100000.00
0.03%
ORIX CORPORATION MTN RegSORIX1900000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1900000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1985000.00
0.03%
AYVENS SA MTN RegSAYVFP1900000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.03%
APRR SA MTN RegSARRFP1900000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1900000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2000000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2058000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM2000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1875000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD1871000.00
0.03%
ASB BANK LTD MTN RegSASBBNK2025000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.03%
AMCOR UK FINANCE PLCAMCR1925000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1800000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1875000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1900000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD1950000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1850000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1800000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1900000.00
0.03%
AXA SA MTN RegSAXASA1900000.00
0.03%
ING GROEP NV MTN RegSINTNED1900000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1875000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.03%
ABB FINANCE BV RegSABBNVX1900000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2000000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1950000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ1988000.00
0.03%
BOOKING HOLDINGS INCBKNG1975000.00
0.03%
ABN AMRO BANK NV RegSABNANV1900000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1914000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1800000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1900000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1800000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM1800000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT2200000.00
0.03%
DSM BV MTN RegSDSFIR1925000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1798000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH2024000.00
0.03%
VONOVIA SE RegSANNGR1900000.00
0.03%
ELI LILLY AND COMPANYLLY1949000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1850000.00
0.03%
NTT FINANCE CORP MTN RegSNTT1875000.00
0.03%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2000000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1875000.00
0.03%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN1850000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT1950000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1900000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1825000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1900000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1875000.00
0.03%
COFIROUTE SA MTN RegSDGFP1900000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1900000.00
0.03%
LINDE FINANCE BV MTN RegSLIN1931000.00
0.03%
IWG US FINANCE LLC RegSIWGLN1650000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1943000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA2000000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1800000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1875000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.03%
ILLINOIS TOOL WORKS INCITW1875000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2000000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1975000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP2000000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1850000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1850000.00
0.03%
MASTERCARD INCMA1950000.00
0.03%
ABB FINANCE BV MTN RegSABBNVX2075000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM1900000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1876000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.03%
LINDE PLC MTN RegSLIN1900000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1950000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1875000.00
0.03%
PPG INDUSTRIES INCPPG1825000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1850000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1952000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1825000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1955000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR2000000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1850000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1850000.00
0.03%
GSK CAPITAL BV MTN RegSGSK1850000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1750000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1950000.00
0.03%
LINDE PLC MTN RegSLIN1800000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1850000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP2100000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1800000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2000000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2000000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1900000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN1975000.00
0.03%
PARKER HANNIFIN CORPORATIONPH1850000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1900000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1850000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU1825000.00
0.03%
BAXTER INTERNATIONAL INC MTNBAX1958000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV1775000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1800000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1850000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN1800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1750000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.03%
BOOKING HOLDINGS INCBKNG1825000.00
0.03%
BPCE SA RegSBPCEGP2000000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS1800000.00
0.03%
BPCE SA MTN RegSBPCEGP1800000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1825000.00
0.03%
ERG SPA MTN RegSERGIM1874000.00
0.03%
CONTINENTAL AG RegSCONGR1775000.00
0.03%
ASML HOLDING NV RegSASML1950000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
SWISS LIFE FINANCE I LTD RegSSLHNVX1775000.00
0.03%
CARRIER GLOBAL CORPCARR1875000.00
0.03%
BUNGE FINANCE EUROPE BV MTN RegSBG1900000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1900000.00
0.03%
BMW FINANCE NV MTN RegSBMW1859000.00
0.03%
EUROBANK SA MTN RegSEUROB1775000.00
0.03%
ASML HOLDING NV RegSASML2014000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP1800000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1850000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1975000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1950000.00
0.03%
SANOFI SA MTN RegSSANFP1800000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN1700000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK1900000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1825000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1700000.00
0.03%
BPCE SA MTN RegSBPCEGP2000000.00
0.03%
JDE PEETS NV RegSJDEPNA1950000.00
0.03%
GSK CAPITAL BV MTN RegSGSK1825000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1950000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1800000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1915000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1800000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1800000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY1800000.00
0.03%
ABBVIE INCABBV1850000.00
0.03%
BOOKING HOLDINGS INCBKNG1825000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN2200000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1825000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.03%
EURONEXT NV RegSENXFP1890000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1832000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1775000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR1700000.00
0.03%
BMW FINANCE NV MTN RegSBMW1775000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1900000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1825000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE1700000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1900000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1850000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN1775000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP1700000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1825000.00
0.03%
AIB GROUP PLC MTN RegSAIB1750000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1800000.00
0.03%
LINDE PLC MTN RegSLIN1800000.00
0.03%
BUREAU VERITAS SA MTN RegSBVIFP1800000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1800000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1800000.00
0.03%
ABBVIE INCABBV1800000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1813000.00
0.03%
ILLINOIS TOOL WORKS INCITW1775000.00
0.03%
SODEXO SA RegSSWFP1900000.00
0.03%
WP CAREY INCWPC1700000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1800000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1725000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1650000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM1700000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR1838000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM1802000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1800000.00
0.03%
MOODYS CORPORATIONMCO1925000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP1800000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1925000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1825000.00
0.03%
ROYAL BANK OF CANADA RegSRY1675000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1725000.00
0.03%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP1800000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1950000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1875000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1650000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1830000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1874000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1725000.00
0.03%
SOFTBANK CORP RegSSOBKCO1750000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR1800000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC1800000.00
0.03%
HANNOVER RUECK SE RegSHANRUE1800000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM1725000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1700000.00
0.03%
LINDE PLC RegSLIN1700000.00
0.03%
SANOFI SA MTN RegSSANFP1800000.00
0.03%
HANNOVER RUECK SE RegSHANRUE2000000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM1700000.00
0.03%
ORANGE SA MTN RegSORAFP1800000.00
0.03%
ING GROEP NV MTN RegSINTNED1900000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1910000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1828000.00
0.03%
CARREFOUR SA MTN RegSCAFP1700000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2000000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1800000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1879000.00
0.03%
PROCTER & GAMBLE COPG1725000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2100000.00
0.03%
ORANGE SA MTN RegSORAFP1800000.00
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR1700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1850000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1800000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1700000.00
0.03%
PEPSICO INCPEP1800000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1675000.00
0.03%
PROSUS NV MTN RegSPRXNA1909000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP1700000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1650000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.03%
AAREAL BANK AG MTN RegSAARB1800000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD2047000.00
0.03%
EDENRED RegSEDENFP1800000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1700000.00
0.03%
NTT FINANCE CORP MTN RegSNTT1750000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1575000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN1675000.00
0.03%
MEDTRONIC INCMDT1825000.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1750000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1725000.00
0.03%
FISERV FUNDING UNLIMITED COFISV1725000.00
0.03%
LOREAL SA MTN RegSORFP1700000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR1977000.00
0.03%
GENERAL MILLS INCGIS1725000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1600000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1700000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1750000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1700000.00
0.03%
DOW CHEMICAL CODOW2000000.00
0.03%
JOHNSON & JOHNSONJNJ1775000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1800000.00
0.03%
DEUTSCHE BOERSE AG MTN RegSDBOERS1700000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1700000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1670000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1947000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2300000.00
0.03%
ORIX CORPORATION MTN RegSORIX1600000.00
0.03%
SANTANDER UK PLC MTN RegSSANUK1700000.00
0.03%
MEDTRONIC INCMDT1700000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY1975000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1650000.00
0.03%
COVIVIO SA RegSCOVFP1800000.00
0.03%
MERCK KGAA PNC10 RegSMRKGR1700000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1700000.00
0.03%
COCA-COLA COKO1859000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX1650000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1600000.00
0.03%
SANOFI SA MTN RegSSANFP1700000.00
0.03%
BANK OF MONTREAL MTN RegSBMO1700000.00
0.03%
JOHNSON & JOHNSONJNJ1825000.00
0.03%
PROCTER & GAMBLE COPG1650000.00
0.03%
INFORMA PLC MTN RegSINFLN1675000.00
0.03%
SANOFI SA MTN RegSSANFP1700000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1675000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM1650000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1998000.00
0.03%
LINDE FINANCE BV RegSLIN2000000.00
0.03%
PROLOGIS EURO FINANCE LLC RegSPLD2000000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1675000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1575000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN1654000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1650000.00
0.03%
STRYKER CORPORATIONSYK1650000.00
0.03%
SMITHS GROUP PLC MTN RegSSMINLN1700000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.03%
LINDE PLC RegSLIN2000000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1925000.00
0.03%
BMW FINANCE NV MTN RegSBMW1700000.00
0.03%
BOOKING HOLDINGS INCBKNG1675000.00
0.03%
KERING SA MTN RegSKERFP1700000.00
0.03%
CHUBB INA HOLDINGS LLCCB1815000.00
0.03%
ORANGE SA RegSORAFP2100000.00
0.03%
REALTY INCOME CORPORATIONO1650000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2020000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.03%
GECINA SA MTN RegSGFCFP1800000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1700000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2133000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1650000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1950000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1689000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR1650000.00
0.03%
LKQ DUTCH BOND BVLKQ1650000.00
0.03%
UBS GROUP AG RegSUBS1650000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1700000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1675000.00
0.03%
ELIA GROUP SA RegSELIASO1600000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1650000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1858000.00
0.03%
GECINA SA MTN RegSGFCFP1700000.00
0.03%
LINDE PLC RegSLIN1700000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR1650000.00
0.03%
BOOKING HOLDINGS INCBKNG1825000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1650000.00
0.03%
STRYKER CORPORATIONSYK1659000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1650000.00
0.03%
VISA INCV1725000.00
0.03%
BNP PARIBAS SA MTN RegSBNP1600000.00
0.03%
LINDE PLC RegSLIN1800000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1676000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1625000.00
0.03%
COFIROUTE SA MTN RegSDGFP1700000.00
0.03%
BPCE SA MTN RegSBPCEGP1900000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1625000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1700000.00
0.03%
NASDAQ INCNDAQ1800000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1550000.00
0.03%
ACCOR SA MTN RegSACFP1700000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2600000.00
0.03%
DANAHER CORPORATIONDHR1650000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSASSGEN1600000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1650000.00
0.03%
SOGECAP SA RegSSOGESA1600000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1900000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1791000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1600000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX2000000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1650000.00
0.03%
VONOVIA SE RegSANNGR1800000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC1650000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1650000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.03%
EUROGRID GMBH RegSEUROGR1900000.00
0.03%
BMW FINANCE NV MTN RegSBMW1650000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1920000.00
0.03%
FCC AQUALIA SA RegSAQUASM1600000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1685000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1750000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1625000.00
0.03%
PUBLIC STORAGE OPERATING COPSA1850000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY1625000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1720000.00
0.03%
GECINA SA MTN RegSGFCFP1900000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1625000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1650000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1600000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS1550000.00
0.03%
HENKEL AG & CO KGAA RegSHENKEL1600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1770000.00
0.03%
BOOKING HOLDINGS INCBKNG1850000.00
0.03%
EATON CAPITAL UNLIMITED COETN1625000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1600000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1640000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1550000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1650000.00
0.03%
TELEFONICA EUROPE BV MTN RegSTELEFO1435000.00
0.03%
COFIROUTE SA MTN RegSDGFP1700000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1550000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.03%
LUMO KODIT OYJ MTN RegSVVOYHT1650000.00
0.03%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1650000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP1600000.00
0.03%
SANOFI SA RegSSANFP1700000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR1700000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1625000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2195000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1700000.00
0.03%
ELI LILLY AND COMPANYLLY2562000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1600000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1625000.00
0.03%
ACCOR SA RegSACFP1600000.00
0.03%
PVH CORP RegSPVH1600000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP1600000.00
0.03%
LINDE PLC MTN RegSLIN1700000.00
0.03%
WESFARMERS LTD MTN RegSWESAU1600000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1550000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1600000.00
0.03%
ASR NEDERLAND NV RegSASRNED1575000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1825000.00
0.03%
WABTEC TRANSPORTATION NETHERLANDSWAB1650000.00
0.03%
BMW FINANCE NV MTN RegSBMW1625000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1625000.00
0.03%
TIMKEN COMPANYTKR1550000.00
0.03%
REALTY INCOME CORPORATIONO1600000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1625000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1625000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1575000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1600000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1600000.00
0.03%
AVIVA PLC MTN RegSAVLN1525000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1550000.00
0.03%
COLONIAL SFL SOCIMI SA RegSCOLSM1600000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1575000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1600000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1800000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1600000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1559000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1800000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM1550000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1650000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1625000.00
0.03%
AIR LEASE CORPORATION MTNAL1600000.00
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.03%
STRYKER CORPORATIONSYK1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1575000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
KKR GROUP FINANCE CO V LLC RegSKKR1650000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1550000.00
0.03%
BMW FINANCE NV MTN RegSBMW1639000.00
0.03%
ALSTOM SA RegSALOFP1800000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1600000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1700000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1600000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1600000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1550000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR1600000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1640000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1944000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR1700000.00
0.03%
MEDTRONIC INCMDT1625000.00
0.03%
BANKINTER SA RegSBKTSM1600000.00
0.03%
STRYKER CORPORATIONSYK1800000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1625000.00
0.03%
APRR SA MTN RegSARRFP1800000.00
0.03%
JCDECAUX SE RegSDECFP1600000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1550000.00
0.03%
JDE PEETS NV RegSJDEPNA1650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1500000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1600000.00
0.03%
VONOVIA SE RegSANNGR1600000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1550000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX1575000.00
0.03%
ABB FINANCE BV RegSABBNVX1550000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1500000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1575000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1634000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1575000.00
0.03%
STRYKER CORPORATIONSYK1600000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1400000.00
0.03%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1650000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1575000.00
0.03%
WPC EUROBOND BVWPC1724000.00
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH1650000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1550000.00
0.03%
INVESTOR AB MTN RegSINVSA1550000.00
0.03%
PROSUS NV MTN RegSPRXNA1525000.00
0.03%
NOMURA HOLDINGS INC MTN RegSNOMURA1550000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1627000.00
0.03%
BMW FINANCE NV MTN RegSBMW1575000.00
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1550000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1650000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1575000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1250000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA1550000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.03%
AT&T INCT2060000.00
0.03%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE1300000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1550000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1550000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR1575000.00
0.03%
ICADE RegSICADFP1600000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.03%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1650000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1975000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1550000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1550000.00
0.03%
BOOKING HOLDINGS INCBKNG1550000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1400000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1550000.00
0.03%
NOVOZYMES A/S MTN RegSNSISB1550000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1550000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1600000.00
0.03%
BMW FINANCE NV MTN RegSBMW1550000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1650000.00
0.03%
ACHMEA BV RegSACHMEA1408000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1700000.00
0.03%
INVESTOR AB MTN RegSINVSA1550000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1700000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1550000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1550000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1600000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
LINDE PLC MTN RegSLIN1600000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1450000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE1500000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1525000.00
0.03%
VISA INCV1625000.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1550000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1500000.00
0.03%
MACQUARIE BANK LTD MTN RegSMQGAU1500000.00
0.03%
HELVETIA EUROPE SA RegSHELNSW1600000.00
0.03%
MEDTRONIC INCMDT1550000.00
0.03%
SYENSQO NV RegSSYENS1500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1648000.00
0.03%
COCA-COLA COKO1650000.00
0.03%
JOHNSON & JOHNSONJNJ1525000.00
0.03%
AIA GROUP LTD MTN RegSAIA1600000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1600000.00
0.03%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1644000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC1575000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1645000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1700000.00
0.03%
SANOFI SA MTN RegSSANFP1600000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1600000.00
0.03%
VGP NV RegSVGPBB1500000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR1700000.00
0.03%
BOOKING HOLDINGS INCBKNG1525000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1525000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1500000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1475000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1575000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1575000.00
0.03%
CRH FUNDING BV MTN RegSCRHID1615000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1500000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1625000.00
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1600000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1550000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1525000.00
0.03%
PEPSICO INCPEP1825000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1580000.00
0.03%
ELIS SA MTN RegSELISGP1500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1621000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR1500000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ1500000.00
0.03%
EURONEXT NV RegSENXFP1500000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1525000.00
0.03%
COVIVIO SA RegSCOVFP1500000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1625000.00
0.03%
YORKSHIRE BUILDING SOCIETY RegSYBS1575000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1475000.00
0.03%
SOFINA SA RegSSOFBB1500000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1500000.00
0.03%
WPP FINANCE SA MTN RegSWPPLN1421000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1375000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR1475000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1650000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.03%
CORNING INCGLW1450000.00
0.03%
NASDAQ INCNDAQ1549000.00
0.03%
VGP NV RegSVGPBB1500000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN1525000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD1500000.00
0.03%
VISA INCV1525000.00
0.03%
ABBVIE INCABBV1650000.00
0.03%
KRAFT HEINZ FOODS COKHC1475000.00
0.03%
ACCOR SA RegSACFP1500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1500000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1500000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1300000.00
0.03%
BANK OF MONTREAL MTN RegSBMO1475000.00
0.03%
COCA-COLA COKO1650000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1500000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP1500000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1475000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2180000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1375000.00
0.03%
K+S AG RegSSDFGR1400000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.03%
CRH FINANCE DAC MTN RegSCRHID1524000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1650000.00
0.03%
VONOVIA SE RegSANNGR1700000.00
0.03%
COMCAST CORPORATIONCMCSA2100000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1650000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1400000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1475000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1450000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1550000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1505000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1300000.00
0.03%
COLGATE-PALMOLIVE COCL1500000.00
0.03%
DEUTSCHE BANK AG RegSDB1400000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1525000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1500000.00
0.03%
PVH CORPPVH1400000.00
0.03%
COCA-COLA COKO1800000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1300000.00
0.03%
DSM BV RegSDSFIR1550000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1500000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1700000.00
0.03%
BUPA FINANCE PLC RegSBUPFIN1350000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1507000.00
0.03%
EATON CAPITAL UNLIMITED COETN1475000.00
0.03%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1550000.00
0.03%
DEUTSCHE BANK AG RegSDB1400000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1400000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1450000.00
0.03%
ICADE RegSICADFP1700000.00
0.03%
CAIXABANK SA MTN RegSCABKSM1300000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.02%
LEGRAND SA RegSLRFP1600000.00
0.02%
MBANK SA MTN RegSMBKPW1400000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1475000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1600000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1675000.00
0.02%
PROSUS NV MTN RegSPRXNA1588000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1400000.00
0.02%
INFORMA PLC MTN RegSINFLN1425000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1600000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.02%
ASTM SPA MTN RegSATIM1475000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA1425000.00
0.02%
ORANGE SA MTN RegSORAFP1600000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1375000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
WP CAREY INCWPC1475000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.02%
PLUXEE NV RegSPLXFP1400000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1450000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1475000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL1400000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1577000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1375000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1425000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM1500000.00
0.02%
SYENSQO NV RegSSYENS1400000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP2025000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1400000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1540000.00
0.02%
SOFINA SA RegSSOFBB1500000.00
0.02%
UNILEVER PLC RegSUNANA1850000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1700000.00
0.02%
EURONEXT NV RegSENXFP1600000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1700000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1575000.00
0.02%
ELI LILLY AND COMPANYLLY1630000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN1425000.00
0.02%
CHORUS LTD MTN RegSCNUNZ1375000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
PLUXEE NV RegSPLXFP1400000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1450000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1350000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.02%
BMW FINANCE NV MTN RegSBMW1350000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1400000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1425000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1300000.00
0.02%
WENDEL SE RegSMWDP1400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1350000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX1400000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1625000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1325000.00
0.02%
COVIVIO SA RegSCOVFP1600000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1533000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO1350000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM1329000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1450000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1500000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1412000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1489000.00
0.02%
EUROBANK SA MTN RegSEUROB1300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1325000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1350000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1375000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT1450000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM1400000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV1300000.00
0.02%
COVIVIO SA MTN RegSCOVFP1300000.00
0.02%
PROSUS NV MTN RegSPRXNA1475000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA1350000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1275000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1375000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1350000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ1400000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP1350000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS1300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP1600000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1325000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1425000.00
0.02%
SAMPO OYJ RegSSAMPFH1370000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO1350000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1325000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC1325000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
DH EUROPE FINANCE SADHR1400000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1300000.00
0.02%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.02%
TELE2 AB MTN RegSTELBSS1350000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1325000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1350000.00
0.02%
NN GROUP NV RegSNNGRNV1300000.00
0.02%
GENERAL MILLS INCGIS1400000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
TELIA COMPANY AB RegSTELIAS1375000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW1300000.00
0.02%
ELLEVIO AB MTN RegSELLEVI1350000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1350000.00
0.02%
CTP NV MTN RegSCTPNV1320000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1375000.00
0.02%
PEPSICO INCPEP1400000.00
0.02%
NIBC BANK NV RegSNIBCAP1400000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1350000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1400000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING1300000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY1500000.00
0.02%
INVESTOR AB RegSINVSA1400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.02%
CENCORA INCCOR1350000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2400000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN1350000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1375000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1375000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1350000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1400000.00
0.02%
SYDBANK A/S MTN RegSSYDBDC1375000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1325000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU1325000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1350000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1300000.00
0.02%
LEGRAND SA RegSLRFP1600000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1300000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
IMERYS S.A. RegSNK1300000.00
0.02%
COCA-COLA COKO1400000.00
0.02%
JCDECAUX SE RegSDECFP1300000.00
0.02%
BMW FINANCE NV MTN RegSBMW1413000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.02%
REDEIA CORPORACION SA RegSREESM1300000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1250000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
CTP NV MTN RegSCTPNV1375000.00
0.02%
ABB FINANCE BV RegSABBNVX1350000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1350000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1675000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1328000.00
0.02%
FEDEX CORPFDX1350000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1375000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1326000.00
0.02%
STANDARD LIFE PLC MTN RegSSDLF1325000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1375000.00
0.02%
ING GROEP NV RegSINTNED1300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1300000.00
0.02%
ICADE RegSICADFP1500000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1400000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB1400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1350000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1325000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1375000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1350000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1300000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1400000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1275000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1300000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1450000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP1475000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.02%
PANDORA A/S MTN RegSPNDORA1300000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER1450000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1300000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
SAGAX AB MTN RegSSAGAX1275000.00
0.02%
MAPFRE SA RegSMAPSM1300000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1325000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1275000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1332000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1350000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1325000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1325000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1350000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1350000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1275000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU1325000.00
0.02%
MSD NETHERLANDS CAPITAL BVMRK1350000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
SCOR SE RegSSCOR1300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1300000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1325000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.02%
SCOR SE RegSSCOR1300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR1250000.00
0.02%
CARREFOUR SA MTN RegSCAFP1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1300000.00
0.02%
ARCADIS NV RegSARCAD1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP1300000.00
0.02%
AVERY DENNISON CORPORATIONAVY1350000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1300000.00
0.02%
CENCORA INCCOR1300000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
BMW FINANCE NV MTN RegSBMW1300000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM1350000.00
0.02%
BOOKING HOLDINGS INCBKNG1300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1325000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1250000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK1300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.02%
CHUBB INA HOLDINGS LLCCB1455000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1325000.00
0.02%
AAREAL BANK AG RegSAARB1400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX1550000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS1275000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1335000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1275000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1400000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
KNORR-BREMSE AG RegSKNOGR1300000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR1300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1275000.00
0.02%
PEPSICO INCPEP1350000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1275000.00
0.02%
ORIX CORPORATION MTN RegSORIX1275000.00
0.02%
FERROVIAL SE RegSFERSM1325000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
SMITH & NEPHEW PLCSNLN1250000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1300000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID1350000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1325000.00
0.02%
FERROVIAL SE RegSFERSM1250000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.02%
ELLEVIO AB MTN RegSELLEVI1350000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1700000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.02%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN1325000.00
0.02%
NTT FINANCE CORP MTN RegSNTT1350000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.02%
CARGILL INC RegSCARGIL1300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1400000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1376000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1275000.00
0.02%
KRAFT HEINZ FOODS COKHC1375000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1325000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1300000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1300000.00
0.02%
EDENRED RegSEDENFP1300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1250000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX1325000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1325000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT1425000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN1300000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1344000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1300000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY1450000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1350000.00
0.02%
EUROBANK SA MTN RegSEUROB1325000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1300000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR1300000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1300000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1325000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV1250000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1300000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1700000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX1300000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1350000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1300000.00
0.02%
ALCON FINANCE BV RegSALCSW1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
TALANX AG MTN RegSTALANX1300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1300000.00
0.02%
REDEIA CORPORACION SA RegSREESM1300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegSPRU1300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1300000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1370000.00
0.02%
ELI LILLY AND COMPANYLLY1600000.00
0.02%
ORANGE SA MTN RegSORAFP1400000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1338000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX1300000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO1300000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1249000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1275000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1325000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1300000.00
0.02%
GENERAL MILLS INCGIS1275000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1250000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN1275000.00
0.02%
PEPSICO INCPEP1375000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1325000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW1300000.00
0.02%
EATON CAPITAL UNLIMITED COETN1325000.00
0.02%
ILLINOIS TOOL WORKS INCITW1347000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1275000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1300000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA1300000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1325000.00
0.02%
SEGRO PLC MTN RegSSGROLN1300000.00
0.02%
IPSEN SA RegSIPNFP1300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1300000.00
0.02%
ACCOR SA MTN RegSACFP1300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM1300000.00
0.02%
IMERYS S.A. MTN RegSNK1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1275000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1275000.00
0.02%
EDENRED MTN RegSEDENFP1300000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
CAPGEMINI SE RegSCAPFP1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
BMW FINANCE NV MTN RegSBMW1250000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR1300000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN1307000.00
0.02%
EUROGRID GMBH RegSEUROGR1300000.00
0.02%
FCC AQUALIA SA RegSAQUASM1275000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
BUREAU VERITAS SA RegSBVIFP1300000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC1575000.00
0.02%
PROCTER & GAMBLE COPG1325000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
LOREAL SA MTN RegSORFP1300000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1300000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX1350000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
INVESTEC PLC MTN RegSINVPLN1300000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1300000.00
0.02%
3I GROUP PLC RegSIIILN1200000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1382000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN1375000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1325000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1275000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB1250000.00
0.02%
LINDE PLC MTN RegSLIN1300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.02%
ASTM SPA MTN RegSATIM1300000.00
0.02%
BRAMBLES USA INC MTN RegSBXBAU1300000.00
0.02%
BUREAU VERITAS SA RegSBVIFP1300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1307000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1325000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1250000.00
0.02%
LEGRAND SA RegSLRFP1300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1275000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1250000.00
0.02%
NAVER CORP RegSNHNCOR1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1275000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING1300000.00
0.02%
BOOKING HOLDINGS INCBKNG1275000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1300000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1275000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
COVIVIO SA MTN RegSCOVFP1300000.00
0.02%
LINDE PLC MTN RegSLIN1300000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX1350000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1250000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1250000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1275000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.02%
COCA-COLA COKO1975000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1250000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
INFORMA PLC MTN RegSINFLN1300000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1100000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1250000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1275000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1275000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU1300000.00
0.02%
EQUINIX INCEQIX1550000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS1275000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1250000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1285000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1355000.00
0.02%
AIB GROUP PLC MTN RegSAIB1275000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
JDE PEETS NV RegSJDEPNA1250000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1325000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1358000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA1300000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1250000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL1300000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.02%
SODEXO SA RegSSWFP1329000.00
0.02%
KRAFT HEINZ FOODS COKHC1300000.00
0.02%
JOHNSON & JOHNSONJNJ1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1423000.00
0.02%
NTT FINANCE CORP MTN RegSNTT1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
LINDE PLC MTN RegSLIN1300000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1300000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1312000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1300000.00
0.02%
SAGAX AB MTN RegSSAGAX1300000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN1200000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1500000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1350000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1375000.00
0.02%
GSK CAPITAL BV MTN RegSGSK1325000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1225000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR1275000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1250000.00
0.02%
REALTY INCOME CORPORATIONO1150000.00
0.02%
CASTELLUM AB MTN RegSCASTSS1250000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1550000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX1250000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH1300000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1300000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB1300000.00
0.02%
UNILEVER CAPITAL CORP MTN RegSUNANA1300000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR1225000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1250000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU1350000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1300000.00
0.02%
ELISA OYJ MTN RegSELIAV1300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1275000.00
0.02%
CAPGEMINI SE RegSCAPFP1300000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN1300000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1250000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
3M CO MTNMMM1352000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
ILLINOIS TOOL WORKS INCITW1300000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN1275000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1350000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW1275000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1275000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1225000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1300000.00
0.02%
MAPFRE SA RegSMAPSM1300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1325000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1275000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1275000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1275000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1275000.00
0.02%
SANDVIK AB MTN RegSSANDSS1250000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1225000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.02%
EPIROC AB MTN RegSEPIBSS1250000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1250000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX1275000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN1500000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
ACEF HOLDING SCA RegSAXACOR1322000.00
0.02%
ASR NEDERLAND NV RegSASRNED1275000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1275000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
COCA-COLA COKO1275000.00
0.02%
RANDSTAD NV MTN RegSRANDNA1250000.00
0.02%
MICROSOFT CORPORATIONMSFT1310000.00
0.02%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1250000.00
0.02%
AT&T INCT1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1275000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1300000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1250000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV1400000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1800000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS1250000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1276000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1375000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1325000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1250000.00
0.02%
AYVENS SA MTN RegSAYVFP1200000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1275000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
INFORMA PLC MTN RegSINFLN1275000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
CTP NV MTN RegSCTPNV1275000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1250000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO2000000.00
0.02%
SIXT SE MTN RegSSIXGR1250000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR1375000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW1250000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1225000.00
0.02%
INVESTEC PLC MTN RegSINVPLN1250000.00
0.02%
BARCLAYS PLC RegSBACR1250000.00
0.02%
BOOKING HOLDINGS INCBKNG1325000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1250000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1250000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1368000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1250000.00
0.02%
UNITED PARCEL SERVICE INCUPS1300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1250000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1250000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1245000.00
0.02%
TELE2 AB MTN RegSTELBSS1275000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
ICG PLC RegSICPLN1300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1250000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1275000.00
0.02%
SANDVIK AB MTN RegSSANDSS1200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1300000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1300000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID1250000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1300000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP1250000.00
0.02%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1250000.00
0.02%
AMCOR UK FINANCE PLCAMCR1200000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1248000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1200000.00
0.02%
CTP NV MTN RegSCTPNV1400000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1275000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1315000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1250000.00
0.02%
WP CAREY INCWPC1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1225000.00
0.02%
ILLINOIS TOOL WORKS INC MTNITW1300000.00
0.02%
CHUBB INA HOLDINGS LLCCB1252000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER1350000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1250000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1250000.00
0.02%
INFORMA PLC MTN RegSINFLN1286000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1600000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1348000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU1350000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1355000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1450000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU1250000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1200000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR1319000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1500000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
CTP NV MTN RegSCTPNV1300000.00
0.02%
PROCTER & GAMBLE COPG1275000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1225000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1326000.00
0.02%
WPC EUROBOND BVWPC1275000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1310000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1250000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR1200000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR1275000.00
0.02%
BOOKING HOLDINGS INCBKNG1275000.00
0.02%
VGP NV RegSVGPBB1300000.00
0.02%
PANDORA A/S MTN RegSPNDORA1200000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1300000.00
0.02%
FISERV INCFISV1240000.00
0.02%
DH EUROPE FINANCE II SARLDHR1950000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1330000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM1300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1300000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1275000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP1200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1150000.00
0.02%
NERVAL SAS RegSLAMART1300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1334000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1250000.00
0.02%
JCDECAUX SE RegSDECFP1300000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS1350000.00
0.02%
EURAZEO SE RegSRFFP1200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1280000.00
0.02%
SAP SE RegSSAPGR1300000.00
0.02%
GSK CAPITAL BV MTN RegSGSK1200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1350000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1200000.00
0.02%
CTP NV RegSCTPNV1250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1225000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX1825000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
LEGRAND SA RegSLRFP1300000.00
0.02%
SIKA CAPITAL BV RegSSIKASW1325000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP1200000.00
0.02%
DANONE SA MTN RegSBNFP1200000.00
0.02%
HANNOVER RUECK SE RegSHANRUE1300000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA1200000.00
0.02%
ILLINOIS TOOL WORKS INCITW1340000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
KRAFT HEINZ FOODS COKHC1225000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW1200000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1350000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU1300000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX1300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1250000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1795000.00
0.02%
ITV PLC MTN RegSITVLN1150000.00
0.02%
MBANK SA MTN RegSMBKPW1200000.00
0.02%
PROCTER & GAMBLE COPG1268000.00
0.02%
MOHAWK CAPITAL FINANCE SAMHK1200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF1250000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%
ABBVIE INCABBV1200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1200000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1200000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
JDE PEETS NV RegSJDEPNA1175000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.02%
3M CO MTNMMM1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1175000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.02%
GECINA SA MTN RegSGFCFP1200000.00
0.02%
INVESTOR AB MTN RegSINVSA1275000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW1200000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA1200000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1200000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1250000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1200000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1200000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1200000.00
0.02%
AVIVA PLC MTN RegSAVLN1200000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
COMCAST CORPORATIONCMCSA1313000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1200000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1200000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1175000.00
0.02%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.02%
SEGRO CAPITAL SARL RegSSGROLN1400000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1200000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1150000.00
0.02%
AXA SA MTN RegSAXASA1224000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1200000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO1250000.00
0.02%
APRR SA MTN RegSARRFP1200000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1175000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN1300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.02%
PROCTER & GAMBLE COPG1313000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1175000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET1150000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN1250000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1350000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
ACHMEA BV RegSACHMEA1175000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegSHMBSS1200000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1100000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
COCA-COLA COKO1275000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1175000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1150000.00
0.02%
WESFARMERS LTD MTN RegSWESAU1423000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS1200000.00
0.02%
GENERAL ELECTRIC COGE1400000.00
0.02%
CARREFOUR SA MTN RegSCAFP1200000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW1150000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1250000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1200000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1175000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1341000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1200000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1600000.00
0.02%
SANDVIK AB MTN RegSSANDSS1250000.00
0.02%
COCA-COLA COKO1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1175000.00
0.02%
FERROVIAL SE RegSFERSM1175000.00
0.02%
FISERV INCFISV1250000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1150000.00
0.02%
GECINA SA MTN RegSGFCFP1400000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%
ORANGE SA MTN RegSORAFP2000000.00
0.02%
ATHORA NETHERLANDS NV RegSATHORA1100000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM1275000.00
0.02%
COFINIMMO SA RegSCOFBBB1200000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1150000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1344000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1150000.00
0.02%
COFINIMMO SA RegSCOFBBB1300000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.02%
UNITED PARCEL SERVICE INCUPS1300000.00
0.02%
SOFTBANK CORP RegSSOBKCO1150000.00
0.02%
BOOKING HOLDINGS INCBKNG1175000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN1225000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1400000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1148000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1369000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1100000.00
0.02%
TALANX AG RegSTALANX1300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1200000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1312000.00
0.02%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK1150000.00
0.02%
LEGRAND SA RegSLRFP1200000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1150000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
SPAREBANKEN NORGE MTN RegSSBNOR1150000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1150000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1100000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1150000.00
0.02%
COCA-COLA COKO1725000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT1850000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1400000.00
0.02%
CTP NV MTN RegSCTPNV1150000.00
0.02%
BANKINTER SA RegSBKTSM1100000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1655000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1300000.00
0.02%
AT&T INCT1350000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1325000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1150000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
APRR SA MTN RegSARRFP1200000.00
0.02%
VGP NV RegSVGPBB1200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG1150000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1150000.00
0.02%
CONTINENTAL AG RegSCONGR1100000.00
0.02%
BMW FINANCE NV MTN RegSBMW1285000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID1075000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.02%
AEDIFICA SA RegSAEDBB1300000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1242000.00
0.02%
ORANGE SA MTN RegSORAFP1200000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR1250000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM1050000.00
0.02%
GECINA SA MTN RegSGFCFP1500000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
BMW FINANCE NV MTN RegSBMW1375000.00
0.02%
JDE PEETS NV RegSJDEPNA1350000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1229000.00
0.02%
PEPSICO INCPEP1230000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1092000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1300000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1308000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1275000.00
0.02%
NATWEST MARKETS PLC MTN RegSNWG1075000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX1125000.00
0.02%
EURONEXT NV RegSENXFP1600000.00
0.02%
BPCE ASSURANCES SA RegSBPCEAS1100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegSKA1100000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW1100000.00
0.02%
RELX FINANCE BV RegSRELLN1288000.00
0.02%
SANOFI SA MTN RegSSANFP1300000.00
0.02%
ICADE MTN RegSICADFP1100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1675000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1125000.00
0.02%
BPCE SA MTN RegSBPCEGP1100000.00
0.02%
VERALTO CORPVLTO1050000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1700000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1000000.00
0.02%
CHORUS LTD MTN RegSCNUNZ1100000.00
0.02%
DANONE SA MTN RegSBNFP1100000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1100000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS1250000.00
0.02%
COCA-COLA COKO1325000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR1075000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1208000.00
0.02%
ICADE RegSICADFP1100000.00
0.02%
CARREFOUR SA MTN RegSCAFP1100000.00
0.02%
WMG ACQUISITION CORP RegSWMG1150000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1200000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1090000.00
0.02%
DNB BANK ASA MTN RegSDNBNO1050000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.02%
ERG SPA MTN RegSERGIM1235000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1306000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1275000.00
0.02%
ALTAREA SCA RegSALTAFP1100000.00
0.02%
MERCK & CO INCMRK1150000.00
0.02%
VONOVIA SE RegSANNGR1000000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1075000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM1100000.00
0.02%
NN GROUP NV RegSNNGRNV1225000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1075000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1133000.00
0.02%
ELIS SA MTN RegSELISGP1100000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1300000.00
0.02%
PROCTER & GAMBLE COPG1300000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1221000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1100000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1350000.00
0.02%
AB SKF RegSSKFBSS1050000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1000000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1000000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.02%
AVERY DENNISON CORPORATIONAVY1050000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.02%
EUROGRID GMBH RegSEUROGR1300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1025000.00
0.02%
COVESTRO AG MTN RegSCOVEGR1000000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1100000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW1065000.00
0.02%
COMPUTERSHARE US MTN RegSCPUAU1200000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1000000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1000000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1275000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1225000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1125000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1025000.00
0.02%
TALANX AG RegSTALANX1000000.00
0.02%
MERCK & CO INCMRK1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1025000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1000000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1050000.00
0.02%
GENERAL MILLS INCGIS1049000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1050000.00
0.02%
LINDE PLC RegSLIN1300000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1000000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1025000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.02%
AG INSURANCE SA RegSAGSBB1000000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH1050000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1025000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1025000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1050000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1025000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1025000.00
0.02%
PROCTER & GAMBLE COPG1575000.00
0.02%
ARKEMA SA MTN RegSAKEFP1000000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1150000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1025000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1249000.00
0.02%
SIXT SE MTN RegSSIXGR1000000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1025000.00
0.02%
MANPOWERGROUP INC RegSMAN1025000.00
0.02%
CARREFOUR SA MTN RegSCAFP1000000.00
0.02%
ADIDAS AG RegSADSGR1000000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX1315000.00
0.02%
DANONE SA MTN RegSBNFP1000000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1200000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
FEDEX CORPFDX1000000.00
0.02%
NASDAQ INCNDAQ1225000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1000000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR1000000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1025000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1025000.00
0.02%
DANONE SA MTN RegSBNFP1000000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1350000.00
0.02%
ELIS SA MTN RegSELISGP1000000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1025000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1000000.00
0.02%
IPSOS SA RegSIPSFP1000000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1000000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%
COCA-COLA COKO1303000.00
0.02%
COVESTRO AG MTN RegSCOVEGR1070000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1222000.00
0.02%
CARREFOUR SA MTN RegSCAFP1000000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD975000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA976000.00
0.02%
EUROBANK SA MTN RegSEUROB1000000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1000000.00
0.02%
EQT AB RegSEQTSS1150000.00
0.02%
SIXT SE MTN RegSSIXGR944000.00
0.02%
CARMILA SA MTN RegSCARDFP1000000.00
0.02%
LOREAL SA MTN RegSORFP1000000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1000000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1000000.00
0.02%
PEPSICO INCPEP1925000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1025000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1050000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1000000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB1000000.00
0.02%
MAPFRE SA MTN RegSMAPSM1000000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ950000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1000000.00
0.02%
INVESTOR AB RegSINVSA1300000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1425000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1000000.00
0.02%
MAPFRE SA MTN RegSMAPSM1000000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN1000000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1000000.00
0.02%
CARREFOUR SA MTN RegSCAFP1000000.00
0.02%
GELF BOND ISSUER I SA MTN RegSGOOEUR1050000.00
0.02%
MERCIALYS SA RegSMERYFP1000000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1013000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1125000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA975000.00
0.02%
PEPSICO INCPEP1000000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS950000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH975000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1010000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER975000.00
0.02%
ACHMEA BV RegSACHMEA830000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1325000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV979000.00
0.02%
ASML HOLDING NV RegSASML1003000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1150000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER975000.00
0.02%
JOHNSON & JOHNSONJNJ925000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU970000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1200000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD988000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1150000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR1000000.00
0.02%
MANPOWERGROUP INC RegSMAN900000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1000000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK950000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1000000.00
0.02%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF900000.00
0.02%
HAMMERSON PLC MTN RegSHMSOLN950000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER1000000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1050000.00
0.02%
ADIDAS AG RegSADSGR1200000.00
0.02%
EUROBANK SA MTN RegSEUROB925000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1000000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN900000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1000000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN892000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1000000.00
0.02%
FEDEX CORPFDX900000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI900000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV900000.00
0.02%
COFACE SA RegSCOFCHD800000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP900000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM900000.00
0.02%
WIENERBERGER AG RegSWIEAV845000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW925000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR1100000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD900000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.02%
FEDEX CORPFDX975000.00
0.02%
COFACE SA RegSCOFCHD800000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR900000.00
0.02%
LEGRAND SA RegSLRFP900000.00
0.02%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN900000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB900000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1000000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY800000.00
0.02%
MONETA MONEY BANK AS RegSMONBNK850000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR850000.00
0.02%
EUROBANK SA MTN RegSEUROB875000.00
0.02%
VONOVIA SE RegSANNGR900000.00
0.02%
PEPSICO INCPEP1290000.00
0.01%
CASH COLLATERAL EUR CITFTCITFT871000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.01%
METSO OYJ MTN RegSOTEVFH825000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ844000.00
0.01%
BAWAG GROUP AG MTN RegSBGAV800000.00
0.01%
INVESTOR AB RegSINVSA1175000.00
0.01%
ALTAREA SCA RegSALTAFP800000.00
0.01%
SECURITAS AB MTN RegSSECUSS900000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN800000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP850000.00
0.01%
WENDEL SE RegSMWDP800000.00
0.01%
NN GROUP NV MTN RegSNNGRNV850000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN850000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM800000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK900000.00
0.01%
WPC EUROBOND BVWPC850000.00
0.01%
WMG ACQUISITION CORP RegSWMG850000.00
0.01%
ELIS SA MTN RegSELISGP800000.00
0.01%
ARION BANKI HF MTN RegSARION800000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE800000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA825000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD825000.00
0.01%
POSTNL NV RegSPNLNA775000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY1300000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD1325000.00
0.01%
NERVAL SAS RegSLAMART800000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.01%
TELIA COMPANY AB RegSTELIAS800000.00
0.01%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN925000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY800000.00
0.01%
ELISA OYJ MTN RegSELIAV800000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN800000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.01%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ900000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT750000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK950000.00
0.01%
MERCIALYS SA RegSMERYFP800000.00
0.01%
COCA-COLA COKO1050000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR800000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV800000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1000000.00
0.01%
EUROBANK SA RegSEUROB750000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTNAPD950000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM800000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD800000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.01%
REDEIA CORPORACION SA MTN RegSREESM800000.00
0.01%
ARION BANKI HF MTN RegSARION800000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO775000.00
0.01%
FEDEX CORPFDX975000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL800000.00
0.01%
LINDE PLC RegSLIN1600000.00
0.01%
SANOFI SA MTN RegSSANFP800000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1283000.00
0.01%
CARMILA SA MTN RegSCARDFP800000.00
0.01%
VONOVIA SE RegSANNGR1300000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH800000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR800000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA863000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO800000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR800000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM775000.00
0.01%
IMERYS S.A. MTN RegSNK800000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO800000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO750000.00
0.01%
ARION BANKI HF MTN RegSARION775000.00
0.01%
AVIVA PLC RegSAVLN775000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN775000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN775000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN750000.00
0.01%
ELI LILLY AND COMPANYLLY1600000.00
0.01%
SANEF SA MTN RegSSANEFP800000.00
0.01%
CARMILA SA MTN RegSCARDFP800000.00
0.01%
VINCI SA MTN RegSDGFP900000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL750000.00
0.01%
EXPERIAN FINANCE PLC MTN RegSEXPNLN775000.00
0.01%
KELLANOVAK765000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.01%
AIB GROUP PLC MTN RegSAIB750000.00
0.01%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR750000.00
0.01%
SAGAX AB MTN RegSSAGAX750000.00
0.01%
TELE2 AB MTN RegSTELBSS850000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR750000.00
0.01%
ARION BANKI HF MTN RegSARION725000.00
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES750000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA750000.00
0.01%
METSO OYJ MTN RegSOTEVFH725000.00
0.01%
COVIVIO SA RegSCOVFP750000.00
0.01%
AB SKF RegSSKFBSS800000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX925000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV750000.00
0.01%
METSO OYJ MTN RegSOTEVFH764000.00
0.01%
VONOVIA SE RegSANNGR1100000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT750000.00
0.01%
ELECTROLUX AB MTN RegSELTLX700000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD1300000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO800000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM755000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX750000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ750000.00
0.01%
CTP NV MTN RegSCTPNV725000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT750000.00
0.01%
MERCIALYS SA RegSMERYFP700000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN700000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT750000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL700000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP725000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA725000.00
0.01%
SCOR SE RegSSCOR800000.00
0.01%
LEGRAND SA RegSLRFP700000.00
0.01%
SECURITAS AB MTN RegSSECUSS725000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED725000.00
0.01%
ADIDAS AG RegSADSGR700000.00
0.01%
NOVOZYMES A/S MTN RegSNSISB700000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO700000.00
0.01%
IMERYS S.A. RegSNK800000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK700000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS700000.00
0.01%
LOREAL SA MTN RegSORFP700000.00
0.01%
VONOVIA SE MTN RegSANNGR1300000.00
0.01%
SATO OYJ MTN RegSSATOYH700000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY800000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX689000.00
0.01%
LUMO KODIT OYJ MTN RegSVVOYHT675000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ675000.00
0.01%
ARCADIS NV RegSARCAD675000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP675000.00
0.01%
ORANGE SA MTN RegSORAFP800000.00
0.01%
NORSK HYDRO ASA RegSNHYNO688000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN650000.00
0.01%
ELI LILLY AND COMPANYLLY1250000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX650000.00
0.01%
REALTY INCOME CORPORATIONO600000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG600000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN600000.00
0.01%
ALTAREA SCA RegSALTAFP700000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ775000.00
0.01%
KELLANOVAK700000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM650000.00
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI600000.00
0.01%
WENDEL SE RegSMWDP700000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR625000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK705000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET600000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV600000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA600000.00
0.01%
CARREFOUR BANQUE SA MTN RegSCAFP600000.00
0.01%
ELIS SA MTN RegSELISGP600000.00
0.01%
MBANK SA MTN RegSMBKPW600000.00
0.01%
ORANGE SA MTN RegSORAFP600000.00
0.01%
KERING SA MTN RegSKERFP600000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX600000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY650000.00
0.01%
AAREAL BANK AG RegSAARB600000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.01%
ALSTOM SA RegSALOFP600000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY575000.00
0.01%
NOVOZYMES A/S MTN RegSNSISB550000.00
0.01%
RELX FINANCE BV RegSRELLN550000.00
0.01%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR600000.00
0.01%
H&M FINANCE BV MTN RegSHMBSS500000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV526000.00
0.01%
POSTNL NV RegSPNLNA525000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR500000.00
0.01%
JAB HOLDINGS BV RegSJABHOL600000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA500000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR494000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA527000.00
0.01%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF500000.00
0.01%
IWG US FINANCE LLC RegSIWGLN500000.00
0.01%
AGEAS SA RegSAGSBB500000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK500000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR500000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY475000.00
0.01%
ING GROEP NV RegSINTNED500000.00
0.01%
ELISA OYJ MTN RegSELIAV500000.00
0.01%
ERG SPA MTN RegSERGIM450000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL450000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC450000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK450000.00
0.01%
DOW CHEMICAL CODOW650000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO450000.00
0.01%
ABBVIE INCABBV450000.00
0.01%
AMERICAN TOWER CORPORATIONAMT425000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR425000.00
0.01%
AB SKF RegSSKFBSS475000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO400000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX450000.00
0.01%
WP CAREY INCWPC425000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU423000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN400000.00
0.01%
VINCI SA MTN RegSDGFP400000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN400000.00
0.01%
COMMERZBANK AG MTN RegSCMZB400000.00
0.01%
AMCOR UK FINANCE PLCAMCR400000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET400000.00
0.01%
APRR SA MTN RegSARRFP400000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK400000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP400000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED382000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR341000.00
0.01%
WENDEL SE RegSMWDP400000.00
0.01%
ICG PLC RegSICPLN324000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC300000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR294000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN300000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA300000.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY275000.00
0.00%
PPG INDUSTRIES INCPPG280000.00
0.00%
DSM BV MTN RegSDSFIR250000.00
0.00%
PEPSICO INCPEP213000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN191000.00
0.00%
SIKA CAPITAL BV RegSSIKASW184000.00
0.00%
DS SMITH LTD MTN RegSSMDSLN176000.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER175000.00
0.00%
ZIMMER BIOMET HOLDINGS INC MTNZBH152000.00
0.00%
METSO OYJ MTN RegSOTEVFH117000.00
0.00%
3M CO MTNMMM120000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.00%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS100000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.00%
GBP/EURGBP478076.00
0.00%
USD CASHUSD52.00
0.00%
GBP/EURGBP-464513.00
0.00%
EURO-BOBL JUN 26OEM6-234.00
0.00%
EURO-BUND JUN 26RXM6-213.00
-0.50%
EUR CASHEUR-29329210.00

What is the market capitalization of a company?

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

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