Companies: 11,345     total market cap: HK$1202.805 T
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iShares โ‚ฌ Corp Bond ESG UCITS ETF
OM3F.DE
#583
ETF rank
HK$34.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$40.62
Share price
0.16%
Change (1 day)
-5.45%
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 October 8, 2026Number of holdings: 3256

Full holdings list

Weight %NameTickerShares Held
0.15%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD78575.00
0.11%
AMAZON.COM INCAMZN6650000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM6175000.00
0.10%
VERIZON COMMUNICATIONS INCVZ6025000.00
0.10%
AMAZON.COM INCAMZN5800000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM5350000.00
0.10%
AMAZON.COM INCAMZN5750000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.09%
VERIZON COMMUNICATIONS INCVZ5625000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM5350000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN5200000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5150000.00
0.09%
UBS GROUP AG MTN RegSUBS5175000.00
0.09%
AMAZON.COM INCAMZN5050000.00
0.09%
AXA SA MTN RegSAXASA5105000.00
0.09%
MORGAN STANLEYMS5075000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM5125000.00
0.08%
MORGAN STANLEYMS4700000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5050000.00
0.08%
ORANGE SA MTNORAFP3835000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5000000.00
0.08%
MORGAN STANLEY MTNMS4450000.00
0.08%
MORGAN STANLEY MTNMS4825000.00
0.08%
SANOFI SA MTN RegSSANFP5100000.00
0.08%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS4725000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4675000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4800000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4700000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC4400000.00
0.08%
MORGAN STANLEY MTNMS4475000.00
0.07%
NOVARTIS FINANCE SA RegSNOVNVX4695000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC4650000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC4425000.00
0.07%
MORGAN STANLEY MTNMS4475000.00
0.07%
ALPHABET INCGOOGL4400000.00
0.07%
MICROSOFT CORPORATIONMSFT4250000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM4425000.00
0.07%
MORGAN STANLEYMS4606000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4425000.00
0.07%
ALPHABET INCGOOGL4475000.00
0.07%
AT&T INCT4400000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM4075000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.07%
MORGAN STANLEYMS4711000.00
0.07%
DEUTSCHE BANK AG RegSDB4400000.00
0.07%
AT&T INCT4750000.00
0.07%
MORGAN STANLEY MTNMS4125000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC4100000.00
0.07%
BPCE SA MTN RegSBPCEGP3900000.00
0.07%
THERMO FISHER SCIENTIFIC (FINANCETMO4550000.00
0.07%
BARCLAYS PLC RegSBACR3975000.00
0.07%
DH EUROPE FINANCE II SARLDHR4725000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC4075000.00
0.07%
ING GROEP NV RegSINTNED3900000.00
0.07%
DEUTSCHE BANK AG RegSDB3900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4025000.00
0.07%
ALPHABET INCGOOGL4000000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC4040000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.07%
DANONE SA MTN RegSBNFP4100000.00
0.07%
BPCE SA MTN RegSBPCEGP3900000.00
0.07%
ING GROEP NV RegSINTNED3800000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC3855000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.07%
BPCE SA MTN RegSBPCEGP4000000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.07%
MORGAN STANLEYMS4600000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
DEUTSCHE BANK AG RegSDB3900000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.07%
UBS GROUP AG RegSUBS4000000.00
0.07%
MORGAN STANLEYMS3800000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3937000.00
0.07%
CITIGROUP INC MTNC3875000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3875000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3850000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC3825000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM4330000.00
0.06%
UBS GROUP AG RegSUBS3950000.00
0.06%
UBS GROUP AG RegSUBS3800000.00
0.06%
MORGAN STANLEY MTNMS3800000.00
0.06%
ING GROEP NV RegSINTNED3800000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.06%
BARCLAYS PLC RegSBACR3972000.00
0.06%
UBS GROUP AG MTN RegSUBS3903000.00
0.06%
MORGAN STANLEY MTNMS3875000.00
0.06%
ALPHABET INCGOOGL3800000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3800000.00
0.06%
BMW FINANCE NV MTN RegSBMW3883000.00
0.06%
CITIGROUP INCC3825000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.06%
MORGAN STANLEYMS3875000.00
0.06%
BNP PARIBAS SA RegSBNP4600000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3725000.00
0.06%
ING GROEP NV MTN RegSINTNED3800000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP3800000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.06%
ING GROEP NV RegSINTNED3800000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC3850000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3825000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3800000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3830000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP3600000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3725000.00
0.06%
NTT FINANCE CORP RegSNTT3750000.00
0.06%
ALPHABET INCGOOGL3800000.00
0.06%
NTT FINANCE CORP RegSNTT3750000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.06%
ALPHABET INCGOOGL3625000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3550000.00
0.06%
CITIGROUP INC MTN RegSC3550000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3375000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3600000.00
0.06%
BARCLAYS PLC MTN RegSBACR3275000.00
0.06%
UBS GROUP AG MTN RegSUBS3625000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG3425000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3400000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%
ORANGE SA MTN RegSORAFP3600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3400000.00
0.06%
ALLIANZ SE RegSALVGR3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3400000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.06%
CITIGROUP INCC3425000.00
0.06%
ING GROEP NV RegSINTNED3500000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3800000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3207000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP3400000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3475000.00
0.06%
ING GROEP NV RegSINTNED3600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM4025000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3400000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.06%
AMAZON.COM INCAMZN3350000.00
0.06%
KRAFT HEINZ FOODS CO RegSKHC3419000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%
ING GROEP NV RegSINTNED3600000.00
0.06%
AT&T INCT3400000.00
0.06%
ING GROEP NV RegSINTNED3500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.06%
DH EUROPE FINANCE II SARLDHR3474000.00
0.06%
HONDA MOTOR CO LTD RegSHNDA3350000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD3525000.00
0.06%
ING GROEP NV RegSINTNED3300000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%
ING GROEP NV RegSINTNED3600000.00
0.06%
ALLIANZ SE RegSALVGR3100000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3775000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM3975000.00
0.06%
BOUYGUES SA RegSENFP3200000.00
0.06%
UBS GROUP AG RegSUBS3300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3845000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3400000.00
0.06%
ING GROEP NV RegSINTNED3300000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3300000.00
0.06%
BPCE SA MTN RegSBPCEGP3200000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD3200000.00
0.06%
BPCE SA MTN RegSBPCEGP3200000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3100000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3375000.00
0.06%
ORANGE SA MTN RegSORAFP3500000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM3225000.00
0.06%
BPCE SA MTN RegSBPCEGP3400000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.06%
CITIGROUP INC MTN RegSC3400000.00
0.06%
AXA SA MTN RegSAXASA3250000.00
0.06%
ING GROEP NV RegSINTNED3200000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3520000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3225000.00
0.05%
UBS GROUP AG RegSUBS3225000.00
0.05%
JOHNSON & JOHNSONJNJ3858000.00
0.05%
BOOKING HOLDINGS INCBKNG3200000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC3250000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.05%
DEUTSCHE BANK AG RegSDB3200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO3850000.00
0.05%
ING GROEP NV RegSINTNED3200000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3100000.00
0.05%
BPCE SA MTN RegSBPCEGP3200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.05%
COCA-COLA COKO3830000.00
0.05%
ASTM SPA MTN RegSATIM3418000.00
0.05%
AT&T INCT3125000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC3200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM3550000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG3200000.00
0.05%
ALLIANZ SE RegSALVGR3200000.00
0.05%
ING GROEP NV MTN RegSINTNED3200000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC3175000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3200000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3200000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC3150000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG3200000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM3200000.00
0.05%
VISA INCV3200000.00
0.05%
AT&T INCT3225000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.05%
BPCE SA MTN RegSBPCEGP3200000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC3600000.00
0.05%
BARCLAYS PLC RegSBACR3200000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.05%
ORANGE SA MTN RegSORAFP3200000.00
0.05%
ALLIANZ SE RegSALVGR3200000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL3300000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.05%
AMAZON.COM INCAMZN3250000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC3175000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3225000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS3150000.00
0.05%
BARCLAYS BANK PLC MTN RegSBACR3100000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
BNP PARIBAS SA MTN RegSBNP3200000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG3150000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC3250000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC2925000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.05%
BARCLAYS PLC MTN RegSBACR3175000.00
0.05%
BNP PARIBAS CARDIF SA MTN RegSBNP3100000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3150000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3125000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3200000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS3100000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3105000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3050000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD3125000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG3150000.00
0.05%
ASR NEDERLAND NV RegSASRNED2600000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3000000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC3025000.00
0.05%
BARCLAYS PLC RegSBACR2950000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3075000.00
0.05%
AMAZON.COM INCAMZN3200000.00
0.05%
CAPGEMINI SE RegSCAPFP3200000.00
0.05%
ALPHABET INCGOOGL3175000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD3192000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
CAIXABANK SA MTN RegSCABKSM3100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC2975000.00
0.05%
UBS GROUP AG MTN RegSUBS3752000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2800000.00
0.05%
UPJOHN FINANCE BV RegSVTRS3450000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3155000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP2800000.00
0.05%
COMCAST CORPORATIONCMCSA3568000.00
0.05%
BPCE SA MTN RegSBPCEGP3200000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC3000000.00
0.05%
BPCE SA MTN RegSBPCEGP3000000.00
0.05%
ING GROEP NV MTN RegSINTNED3100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.05%
ING GROEP NV RegSINTNED3100000.00
0.05%
APPLE INCAAPL3100000.00
0.05%
BARCLAYS PLC RegSBACR2925000.00
0.05%
ING GROEP NV RegSINTNED2700000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3100000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3100000.00
0.05%
CAPGEMINI SE RegSCAPFP3200000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS3128000.00
0.05%
KERING SA MTN RegSKERFP3100000.00
0.05%
ALPHABET INCGOOGL3175000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3050000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.05%
BOOKING HOLDINGS INCBKNG2775000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3000000.00
0.05%
UBS GROUP AG MTN RegSUBS2637000.00
0.05%
ORANGE SA MTN RegSORAFP2800000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.05%
BARCLAYS PLC RegSBACR2800000.00
0.05%
ORANGE SA MTN RegSORAFP2900000.00
0.05%
BARCLAYS PLC RegSBACR2950000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2750000.00
0.05%
UBS GROUP AG RegSUBS3350000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2750000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2800000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.05%
AT&T INCT3175000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.05%
ORANGE SA MTN RegSORAFP3100000.00
0.05%
DEUTSCHE BANK AG RegSDB2800000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2900000.00
0.05%
ALPHABET INCGOOGL3050000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.05%
ALPHABET INCGOOGL3225000.00
0.05%
ALPHABET INCGOOGL3250000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2725000.00
0.05%
AYVENS SA RegSAYVFP2800000.00
0.05%
BPCE SA MTN RegSBPCEGP2800000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY2900000.00
0.05%
ORANGE SA MTN RegSORAFP2900000.00
0.05%
UBS GROUP AG RegSUBS3551000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.05%
UBS GROUP AG RegSUBS2725000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY2920000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3541000.00
0.05%
BARCLAYS PLC RegSBACR2825000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS2800000.00
0.05%
BPCE SA MTN RegSBPCEGP2900000.00
0.05%
BARCLAYS PLC RegSBACR2875000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.05%
NN GROUP NV RegSNNGRNV2525000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2700000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2825000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2850000.00
0.05%
EASYJET FINCO BV MTN RegSEZJLN2825000.00
0.05%
LOREAL SA MTN RegSORFP2800000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2700000.00
0.05%
SANOFI SA MTN RegSSANFP2800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2900000.00
0.05%
UBS GROUP AG RegSUBS2950000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB2800000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2800000.00
0.05%
AT&T INCT2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
AXA SA MTN RegSAXASA3200000.00
0.05%
AMERICAN HONDA FINANCE CORPORATIONHNDA2950000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2825000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2825000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
AT&T INCT2800000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM2834000.00
0.05%
SAP SE RegSSAPGR3000000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3325000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.05%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.05%
ING BANK NV RegSINTNED2800000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2700000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2825000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2750000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2650000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2900000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.05%
ORANGE SA MTN RegSORAFP2800000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC2687000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.05%
ALPHABET INCGOOGL3200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2850000.00
0.05%
ALPHABET INCGOOGL2950000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2856000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2975000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC2715000.00
0.05%
ING GROEP NV RegSINTNED2700000.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2800000.00
0.05%
AXA SA MTN RegSAXASA2600000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2825000.00
0.05%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2700000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2750000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3277000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2795000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
UBS GROUP AG RegSUBS2575000.00
0.05%
BOUYGUES SA RegSENFP2600000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2780000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2850000.00
0.05%
UBER TECHNOLOGIES INCUBER2700000.00
0.05%
DEUTSCHE BANK AG RegSDB3000000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2550000.00
0.05%
AYVENS SA MTN RegSAYVFP2600000.00
0.05%
OPEN BANK SA MTN RegSSANSCF2600000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2666000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2725000.00
0.05%
DEUTSCHE BANK AG RegSDB2700000.00
0.05%
BPCE SA MTN RegSBPCEGP2600000.00
0.05%
CAPGEMINI SE RegSCAPFP2900000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.05%
AT&T INCT2700000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.05%
WALMART INC RegSWMT2550000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.05%
NEXI SPA RegSNEXIIM2750000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2550000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2900000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2802000.00
0.05%
BPCE SA RegSBPCEGP3100000.00
0.05%
UBER TECHNOLOGIES INCUBER2650000.00
0.05%
ROYAL BANK OF CANADA RegSRY2650000.00
0.05%
BOOKING HOLDINGS INCBKNG2500000.00
0.05%
DEUTSCHE BANK AG RegSDB2700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN2650000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2700000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3000000.00
0.04%
EUROGRID GMBH RegSEUROGR2700000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2600000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2550000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2625000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2847000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2650000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2650000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW2550000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
PEPSICO INCPEP2725000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2550000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.04%
ALPHABET INCGOOGL2600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2600000.00
0.04%
AT&T INCT2575000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2700000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2600000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2781000.00
0.04%
BPCE SA MTN RegSBPCEGP2700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
BOUYGUES SA RegSENFP2700000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2600000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2475000.00
0.04%
CITIGROUP INC MTN RegSC2650000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2500000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2625000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2925000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3075000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2575000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
LOREAL SA MTN RegSORFP2600000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2550000.00
0.04%
CITIGROUP INC MTN RegSC2600000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP2700000.00
0.04%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK2550000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2575000.00
0.04%
ING GROEP NV MTN RegSINTNED2600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
BMW FINANCE NV MTN RegSBMW2575000.00
0.04%
BMW FINANCE NV MTN RegSBMW2575000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2625000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2575000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP2800000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2500000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2550000.00
0.04%
AIB GROUP PLC MTN RegSAIB2575000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2556000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN2550000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
SANOFI SA MTN RegSSANFP3200000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2500000.00
0.04%
ALLIANZ SE RegSALVGR2500000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN2600000.00
0.04%
BANK OF MONTREAL MTN RegSBMO2525000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE2600000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2550000.00
0.04%
UBS GROUP AG RegSUBS2550000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2572000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2525000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2550000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.04%
LOREAL SA MTN RegSORFP2600000.00
0.04%
CAPGEMINI SE RegSCAPFP2600000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2550000.00
0.04%
BOUYGUES SA RegSENFP2600000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
AT&T INCT2600000.00
0.04%
BNP PARIBAS CARDIF SA MTN RegSBNP2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2300000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
AT&T INCT2900000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.04%
ING BANK NV RegSINTNED2500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC2600000.00
0.04%
GSK CAPITAL BV MTN RegSGSK2525000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2550000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2700000.00
0.04%
MORGAN STANLEY MTNMS2550000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2424000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO2550000.00
0.04%
TELEFONICA EMISIONES SAU RegSTELEFO2500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2650000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2525000.00
0.04%
UBER TECHNOLOGIES INCUBER2500000.00
0.04%
MORGAN STANLEYMS2350000.00
0.04%
UBS GROUP AG RegSUBS2600000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2555000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.04%
WPP FINANCE 2013 MTN RegSWPPLN2550000.00
0.04%
AXA SA MTN RegSAXASA2600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
BARCLAYS PLC RegSBACR2850000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM2475000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2550000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2600000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2550000.00
0.04%
ORANGE SA MTN RegSORAFP2500000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2545000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2650000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2700000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.04%
WESTPAC BANKING CORP MTN RegSWSTP2550000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2575000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2580000.00
0.04%
DANAHER CORPORATIONDHR2525000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2400000.00
0.04%
ING GROEP NV MTN RegSINTNED2500000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2550000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2575000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2450000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2598000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2525000.00
0.04%
BPCE SA MTN RegSBPCEGP2600000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP2500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2525000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2527000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2600000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2475000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2575000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2525000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.04%
CARNIVAL PLC RegSCCL2500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.04%
NTT FINANCE CORP RegSNTT2450000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.04%
GENERAL ELECTRIC COGE2550000.00
0.04%
SANOFI SA MTN RegSSANFP2600000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2500000.00
0.04%
AMERICAN EXPRESS COMPANYAXP2475000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP2300000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2650000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2510000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2550000.00
0.04%
VISA INCV2525000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2450000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2450000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2300000.00
0.04%
VISA INCV2500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2540000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2500000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2525000.00
0.04%
VONOVIA SE MTN RegSANNGR3000000.00
0.04%
ALLIANZ SE RegSALVGR2600000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2340000.00
0.04%
US BANCORPUSB2400000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2600000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW2525000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR2500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2400000.00
0.04%
BOUYGUES SA RegSENFP2400000.00
0.04%
COCA-COLA COKO2600000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2600000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB2500000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2725000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2450000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC2525000.00
0.04%
ALPHABET INCGOOGL2500000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2400000.00
0.04%
ING GROEP NV RegSINTNED2400000.00
0.04%
BT FINANCE PLC MTN RegSBRITEL2450000.00
0.04%
BOUYGUES SA RegSENFP2600000.00
0.04%
JOHNSON & JOHNSONJNJ2500000.00
0.04%
DH EUROPE FINANCE II SARLDHR3400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2450000.00
0.04%
ING GROEP NV RegSINTNED2400000.00
0.04%
AXA SA MTN RegSAXASA2725000.00
0.04%
ALPHABET INCGOOGL2550000.00
0.04%
PROSUS NV MTN RegSPRXNA2562000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2400000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD2550000.00
0.04%
ASTM SPA MTN RegSATIM2675000.00
0.04%
AT&T INCT2425000.00
0.04%
ING GROEP NV RegSINTNED2400000.00
0.04%
VONOVIA SE RegSANNGR2600000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK2275000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2475000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB2300000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR2300000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2575000.00
0.04%
SAP SE RegSSAPGR2400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2600000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2350000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2677000.00
0.04%
MERCK KGAA RegSMRKGR2400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2575000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2300000.00
0.04%
SANTANDER UK PLC MTN RegSSANUK2350000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2300000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2450000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2275000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE2800000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2505000.00
0.04%
DANONE SA MTN RegSBNFP2400000.00
0.04%
BOUYGUES SA RegSENFP2600000.00
0.04%
VONOVIA SE MTN RegSANNGR2500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR2300000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2500000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2275000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2301000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2375000.00
0.04%
MERCK KGAA RegSMRKGR2300000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2292000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.04%
HENKEL AG & CO KGAA RegSHENKEL2300000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM2200000.00
0.04%
NN GROUP NV MTN RegSNNGRNV2225000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2575000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2350000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2500000.00
0.04%
ALLIANZ SE RegSALVGR2500000.00
0.04%
ING BANK NV RegSINTNED2300000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2275000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2250000.00
0.04%
AIB GROUP PLC MTN RegSAIB2250000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2300000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN2250000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2250000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2250000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2300000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC2550000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX2350000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS2453000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2375000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2300000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2413000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2122000.00
0.04%
BPCE SA MTN RegSBPCEGP2200000.00
0.04%
UBS GROUP AG MTN RegSUBS2490000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.04%
SOGECAP SA RegSSOGESA2100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.04%
MEDTRONIC INCMDT2200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.04%
JOHNSON & JOHNSONJNJ2525000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2200000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2350000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2250000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP2300000.00
0.04%
CHUBB INA HOLDINGS LLCCB2310000.00
0.04%
CARRIER GLOBAL CORPCARR2150000.00
0.04%
DEUTSCHE POST AG RegSDHLGR2325000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2327000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2624000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2473000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS2275000.00
0.04%
PPG INDUSTRIES INCPPG2325000.00
0.04%
VONOVIA SE RegSANNGR2300000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2300000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2300000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2375000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2300000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.04%
SAP SE RegSSAPGR2300000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP2500000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.04%
KERING SA MTN RegSKERFP2300000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2125000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.04%
BPCE SA MTN RegSBPCEGP2600000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2170000.00
0.04%
BMW FINANCE NV MTN RegSBMW2250000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2525000.00
0.04%
KERING SA MTN RegSKERFP2300000.00
0.04%
BORGWARNER INCBWA2562000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2175000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2100000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2395000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2225000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR2288000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2550000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2662000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2175000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2250000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.04%
BANK OF MONTREAL MTN RegSBMO2250000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.04%
JOHNSON & JOHNSONJNJ2550000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2325000.00
0.04%
CONTINENTAL AG RegSCONGR2175000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2400000.00
0.04%
ROYAL BANK OF CANADA RegSRY2175000.00
0.04%
BLACKROCK INCBLK2300000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.04%
BANK OF NEW ZEALAND MTN RegSBZLNZ2200000.00
0.04%
PRYSMIAN SPA MTN RegSPRYIM2150000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2250000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO3200000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.04%
NOMURA HOLDINGS INC MTN RegSNOMURA2175000.00
0.04%
PARKER HANNIFIN CORPORATIONPH2200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.04%
APPLE INCAAPL2566000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2000000.00
0.04%
CARREFOUR SA MTN RegSCAFP2100000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK2250000.00
0.04%
COMCAST CORPORATIONCMCSA2325000.00
0.04%
FEDEX CORPFDX2200000.00
0.04%
COFIROUTE SA MTN RegSDGFP2500000.00
0.04%
EUROGRID GMBH RegSEUROGR2200000.00
0.04%
ALPHABET INCGOOGL2225000.00
0.04%
BPCE SA MTN RegSBPCEGP2300000.00
0.04%
AIB GROUP PLC MTN RegSAIB2050000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2200000.00
0.04%
BPCE SA MTN RegSBPCEGP2200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2250000.00
0.04%
COMPASS GROUP PLC MTN RegSCPGLN2250000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2200000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2469000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2150000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2200000.00
0.04%
GLOBAL PAYMENTS INCGPN2100000.00
0.04%
RELX FINANCE BV RegSRELLN2253000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2225000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2200000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2150000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2500000.00
0.04%
STRYKER CORPORATIONSYK2300000.00
0.04%
PROSUS NV MTN RegSPRXNA2250000.00
0.04%
BPCE SA MTN RegSBPCEGP2200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP2200000.00
0.04%
AXA SA MTN RegSAXASA2075000.00
0.04%
BT FINANCE PLC MTN RegSBRITEL2200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTNVIEFP1850000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2200000.00
0.04%
CITIGROUP INCC2225000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2275000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2150000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2100000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2325000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2175000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ2238000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2125000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM2300000.00
0.04%
RELX FINANCE BV RegSRELLN2200000.00
0.04%
ILLINOIS TOOL WORKS INCITW2175000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2275000.00
0.04%
RENAULT SA MTN RegSRENAUL2200000.00
0.04%
LINDE PLC MTN RegSLIN2200000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2200000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2149000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2075000.00
0.04%
EUROGRID GMBH RegSEUROGR2200000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2160000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.04%
BOOKING HOLDINGS INCBKNG2150000.00
0.04%
EASYJET PLC MTN RegSEZJLN2125000.00
0.04%
TELEFONICA EMISIONES SAU RegSTELEFO2100000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2250000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2100000.00
0.04%
BPCE SA MTN RegSBPCEGP2200000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2650000.00
0.04%
KERING SA MTN RegSKERFP2200000.00
0.04%
EUROGRID GMBH RegSEUROGR2100000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2525000.00
0.04%
PEPSICO INCPEP2200000.00
0.04%
LINDE FINANCE BV MTN RegSLIN2181000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2100000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS2100000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2150000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2193000.00
0.04%
PEPSICO INCPEP2200000.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG2100000.00
0.04%
MAPLE PARENT HOLDINGS CORP RegSKDP2100000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2200000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2175000.00
0.04%
SVENSKA HANDELSBANKEN AB RegSSHBASS2157000.00
0.04%
NTT FINANCE CORP RegSNTT2200000.00
0.04%
ORANGE SA MTN RegSORAFP2100000.00
0.04%
MAPLE PARENT HOLDINGS CORP RegSKDP2100000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2100000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2375000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2575000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.04%
CARREFOUR SA MTN RegSCAFP2000000.00
0.04%
CARRIER GLOBAL CORPCARR2050000.00
0.04%
SAP SE RegSSAPGR2100000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM2200000.00
0.04%
BMW FINANCE NV MTN RegSBMW2125000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP2200000.00
0.04%
LINDE PLC RegSLIN2100000.00
0.04%
DIGITAL INTREPID HOLDING BV RegSDLR2500000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.04%
GSK CAPITAL BV MTN RegSGSK2125000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2500000.00
0.04%
AT&T INCT2150000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2248000.00
0.04%
DANONE SA MTN RegSBNFP2100000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2000000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC2350000.00
0.04%
DEUTSCHE BANK AG RegSDB2100000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2225000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS2400000.00
0.04%
BOOKING HOLDINGS INCBKNG2175000.00
0.04%
EUROBANK SA RegSEUROB2000000.00
0.04%
SAP SE RegSSAPGR2100000.00
0.04%
FISERV INCFISV2050000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2075000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2150000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2092000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.04%
MASTERCARD INCMA2050000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2093000.00
0.04%
SIEMENS ENERGY FINANCE BV RegSSIENFI2000000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2100000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2100000.00
0.04%
EDENRED RegSEDENFP2100000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2175000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2100000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN2100000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK2175000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL2100000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA2100000.00
0.03%
ORANGE SA MTN RegSORAFP2100000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2601000.00
0.03%
SOLVAY SA RegSSOLBBB2000000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1975000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2075000.00
0.03%
DSM BV MTN RegSDSFIR2125000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2308000.00
0.03%
VONOVIA SE RegSANNGR2100000.00
0.03%
ROYAL BANK OF CANADA RegSRY2000000.00
0.03%
LINDE PLC RegSLIN2000000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2128000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2100000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2050000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT2100000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP2100000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK2100000.00
0.03%
EUROGRID GMBH RegSEUROGR2100000.00
0.03%
COMCAST CORPORATIONCMCSA2225000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2000000.00
0.03%
STRYKER CORPORATIONSYK2100000.00
0.03%
DANONE SA MTN RegSBNFP2200000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2174000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR2100000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1975000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2362000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2025000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
DANAHER CORPORATIONDHR2075000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2050000.00
0.03%
ORANGE SA RegSORAFP2000000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR2125000.00
0.03%
AYVENS SA MTN RegSAYVFP2000000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2210000.00
0.03%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG1925000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2050000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR2100000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2225000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT2125000.00
0.03%
NTT FINANCE CORP RegSNTT2250000.00
0.03%
MEDTRONIC INCMDT2000000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1925000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2025000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW2200000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2360000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2050000.00
0.03%
UBER TECHNOLOGIES INCUBER2000000.00
0.03%
CAPGEMINI SE RegSCAPFP2200000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2000000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK2025000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET1950000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE2025000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2050000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1950000.00
0.03%
PROCTER & GAMBLE COPG2050000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD2209000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA2050000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2100000.00
0.03%
VONOVIA SE RegSANNGR2500000.00
0.03%
GSK CAPITAL BV MTN RegSGSK2025000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2000000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2000000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2120000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1850000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP1900000.00
0.03%
CITIGROUP INC MTN RegSC2000000.00
0.03%
BPCE SA MTN RegSBPCEGP2000000.00
0.03%
ALPHA BANK SA MTN RegSALPHA2025000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1900000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR1925000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR2000000.00
0.03%
AMCOR UK FINANCE PLCAMCR1950000.00
0.03%
ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1950000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV2400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2000000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2200000.00
0.03%
RENAULT SA MTN RegSRENAUL2000000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1975000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1975000.00
0.03%
HANNOVER RUECK SE RegSHANRUE2100000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1950000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1975000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1976000.00
0.03%
EUROGRID GMBH RegSEUROGR1900000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE2050000.00
0.03%
ORANGE SA MTN RegSORAFP2500000.00
0.03%
BANKINTER SA RegSBKTSM2000000.00
0.03%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR1950000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1950000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1950000.00
0.03%
HANNOVER RUECK SE RegSHANRUE2000000.00
0.03%
CHUBB INA HOLDINGS LLCCB2350000.00
0.03%
SANOFI SA MTN RegSSANFP2000000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.03%
EUROBANK SA MTN RegSEUROB1950000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1975000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2000000.00
0.03%
DANAHER CORPORATIONDHR1950000.00
0.03%
ILLINOIS TOOL WORKS INCITW1925000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1925000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1950000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1975000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2025000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1925000.00
0.03%
BANKINTER SA RegSBKTSM2000000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1900000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1925000.00
0.03%
PROCTER & GAMBLE COPG2000000.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2050000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2050000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.03%
NTT FINANCE CORP RegSNTT1975000.00
0.03%
BECTON DICKINSON AND COMPANYBDX1925000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1900000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2200000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1900000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC2000000.00
0.03%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR1950000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1975000.00
0.03%
BPCE SA MTN RegSBPCEGP1900000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1875000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2050000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO1950000.00
0.03%
SYMRISE AG RegSSYMRIS2000000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1925000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1925000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1898000.00
0.03%
ABB FINANCE BV RegSABBNVX1900000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1950000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA2000000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP1900000.00
0.03%
BERTELSMANN SE & CO KGAA RegSBERTEL1900000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.03%
DSM BV MTN RegSDSFIR1950000.00
0.03%
BANK OF MONTREAL MTN RegSBMO1925000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1875000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1900000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1975000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR1900000.00
0.03%
LKQ DUTCH BOND BVLKQ1900000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1950000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK2150000.00
0.03%
RELX FINANCE BV RegSRELLN1900000.00
0.03%
LINDE PLC RegSLIN2100000.00
0.03%
AYVENS SA MTN RegSAYVFP1900000.00
0.03%
LINDE PLC RegSLIN1900000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1900000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.03%
JDE PEETS NV RegSJDEPNA2050000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN1900000.00
0.03%
TALANX AG RegSTALANX1900000.00
0.03%
RELX FINANCE BV RegSRELLN1900000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP2000000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2600000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2100000.00
0.03%
LINDE PLC MTN RegSLIN1900000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR1897000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1925000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM2000000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP2200000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2000000.00
0.03%
MBANK SA MTN RegSMBKPW1900000.00
0.03%
LINDE PLC RegSLIN2300000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1900000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1800000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD1950000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN2000000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1925000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.03%
LINDE PLC MTN RegSLIN1900000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY1925000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH1900000.00
0.03%
SODEXO SA RegSSWFP2000000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE1900000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1800000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY1950000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1900000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1925000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2000000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2000000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2000000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2000000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1850000.00
0.03%
ABBVIE INCABBV1900000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1925000.00
0.03%
BANKINTER SA RegSBKTSM1900000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1950000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1925000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
COFIROUTE SA MTN RegSDGFP1900000.00
0.03%
BANKINTER SA MTN RegSBKTSM1900000.00
0.03%
JOHNSON & JOHNSONJNJ1975000.00
0.03%
MEDTRONIC INCMDT1975000.00
0.03%
SOLVAY SA RegSSOLBBB1900000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1950000.00
0.03%
DEUTSCHE BOERSE AG MTN RegSDBOERS1875000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.03%
ORANGE SA MTN RegSORAFP1900000.00
0.03%
DEUTSCHE BANK AG RegSDB1800000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY1950000.00
0.03%
FISERV FUNDING ULCFISV1975000.00
0.03%
AMERICAN EXPRESS COMPANYAXP1900000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1875000.00
0.03%
BPCE SA MTN RegSBPCEGP2200000.00
0.03%
SANOFI SA MTN RegSSANFP1900000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS1850000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1875000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1900000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP2275000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1925000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1975000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1900000.00
0.03%
ABB FINANCE BV RegSABBNVX1900000.00
0.03%
GENERAL MILLS INCGIS1825000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.03%
CARREFOUR SA MTN RegSCAFP1900000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ1900000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1900000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1900000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.03%
RELX FINANCE BV RegSRELLN1925000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1875000.00
0.03%
PEPSICO INCPEP2300000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1925000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1850000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE1900000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
BOOKING HOLDINGS INCBKNG1800000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1850000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID1875000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1950000.00
0.03%
SAP SE RegSSAPGR2000000.00
0.03%
PROCTER & GAMBLE COPG1825000.00
0.03%
FORTIVE CORPFTV1850000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1925000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2100000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1950000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.03%
CAPGEMINI SE RegSCAPFP1900000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1800000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1850000.00
0.03%
STRYKER CORPORATIONSYK1800000.00
0.03%
ABB FINANCE BV MTN RegSABBNVX2075000.00
0.03%
ARKEMA SA MTN RegSAKEFP1800000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1915000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1900000.00
0.03%
BMW FINANCE NV RegSBMW1925000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1850000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1875000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF1875000.00
0.03%
BAXTER INTERNATIONAL INC MTNBAX1958000.00
0.03%
EQT AB RegSEQTSS1850000.00
0.03%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2000000.00
0.03%
NEXI SPA MTN RegSNEXIIM1850000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1900000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1900000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS1800000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1850000.00
0.03%
CONTINENTAL AG RegSCONGR1775000.00
0.03%
ALSTOM SA RegSALOFP2000000.00
0.03%
AIB GROUP PLC MTN RegSAIB1675000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1952000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS1950000.00
0.03%
SANOFI SA MTN RegSSANFP1900000.00
0.03%
EDP SA MTN RegSEDPPL1800000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1700000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1950000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1775000.00
0.03%
NASDAQ INCNDAQ1750000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT2200000.00
0.03%
SWISS RE FINANCE (UK) PLC RegSSRENVX2000000.00
0.03%
EQT AB RegSEQTSS1950000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1900000.00
0.03%
ASR NEDERLAND NV RegSASRNED1775000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR1800000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR2000000.00
0.03%
PARKER HANNIFIN CORPORATIONPH1850000.00
0.03%
CARREFOUR SA MTN RegSCAFP1900000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.03%
LEGRAND SA RegSLRFP1800000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.03%
VONOVIA SE RegSANNGR1900000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1900000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1900000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1825000.00
0.03%
HONDA MOTOR CO LTD RegSHNDA1850000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK2200000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1700000.00
0.03%
EUROBANK SA MTN RegSEUROB1825000.00
0.03%
PROLOGIS EURO FINANCE LLC RegSPLD2200000.00
0.03%
AT&T INCT1850000.00
0.03%
ORANGE SA MTN RegSORAFP1800000.00
0.03%
HANNOVER RUECK SE RegSHANRUE1700000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1825000.00
0.03%
VONOVIA SE RegSANNGR2000000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1875000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1925000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1850000.00
0.03%
ABBVIE INCABBV1850000.00
0.03%
JOHNSON & JOHNSONJNJ1875000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1800000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD1821000.00
0.03%
GSK CAPITAL BV MTN RegSGSK1850000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1950000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1850000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1925000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1950000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP2000000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE1825000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR1900000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1925000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1875000.00
0.03%
BOOKING HOLDINGS INCBKNG1875000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN1775000.00
0.03%
CHUBB INA HOLDINGS LLCCB1965000.00
0.03%
BPCE SA RegSBPCEGP2000000.00
0.03%
NTT FINANCE CORP MTN RegSNTT1825000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1900000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1900000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1850000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1800000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1875000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1975000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1825000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1800000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1925000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1814000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1958000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1900000.00
0.03%
PPG INDUSTRIES INCPPG1825000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.03%
BOOKING HOLDINGS INCBKNG1825000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1725000.00
0.03%
APRR SA MTN RegSARRFP1800000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1800000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY1800000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1825000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1850000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1700000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF1800000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1825000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
NOMURA HOLDINGS INC RegSNOMURA1800000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.03%
DSM BV MTN RegSDSFIR1850000.00
0.03%
GSK CAPITAL BV MTN RegSGSK1825000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1800000.00
0.03%
ORANGE SA MTN RegSORAFP1900000.00
0.03%
AIB GROUP PLC MTN RegSAIB1750000.00
0.03%
NTT FINANCE CORP RegSNTT1850000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1850000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN1800000.00
0.03%
NTT FINANCE CORP MTN RegSNTT1900000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP1750000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM1700000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1800000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1675000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1830000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1800000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1800000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
ASML HOLDING NV RegSASML1900000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1900000.00
0.03%
BPCE SA MTN RegSBPCEGP2000000.00
0.03%
ELI LILLY AND COMPANYLLY1849000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1750000.00
0.03%
AXA SA MTN RegSAXASA1850000.00
0.03%
CARRIER GLOBAL CORPCARR1875000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1800000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN1775000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1800000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1810000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1775000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1800000.00
0.03%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN1850000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1800000.00
0.03%
ASML HOLDING NV RegSASML1964000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1700000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.03%
MOODYS CORPORATIONMCO1925000.00
0.03%
VONOVIA SE RegSANNGR1800000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1900000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1900000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1925000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1775000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1800000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.03%
AIA GROUP LTD MTN RegSAIA1850000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1675000.00
0.03%
EUROBANK SA MTN RegSEUROB1775000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.03%
BNI FINANCE BV RegSCCEP1700000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1775000.00
0.03%
BOOKING HOLDINGS INCBKNG1825000.00
0.03%
SWISS LIFE FINANCE I AG RegSSLHNVX1775000.00
0.03%
AT&T INCT1950000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1775000.00
0.03%
BANKINTER SA RegSBKTSM1800000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1925000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1800000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU1825000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1875000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.03%
UBS GROUP AG RegSUBS1800000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH1874000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1700000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR1800000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2000000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1900000.00
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1850000.00
0.03%
ING GROEP NV MTN RegSINTNED1900000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1750000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1850000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1700000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1800000.00
0.03%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1800000.00
0.03%
GENERAL MILLS INCGIS1775000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM1700000.00
0.03%
CRH FUNDING BV MTN RegSCRHID1865000.00
0.03%
BMW FINANCE NV MTN RegSBMW1775000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.03%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1800000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1750000.00
0.03%
BNP PARIBAS SA MTN RegSBNP1700000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.03%
AXA SA MTN RegSAXASA1725000.00
0.03%
BMW FINANCE NV MTN RegSBMW1759000.00
0.03%
LOREAL SA MTN RegSORFP1700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1800000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1755000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1600000.00
0.03%
EURONEXT NV RegSENXFP1840000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1775000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR1700000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.03%
MACQUARIE GROUP LTD MTN RegSMQGAU1625000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1800000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1865000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1700000.00
0.03%
ROYAL BANK OF CANADA RegSRY1775000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1725000.00
0.03%
EDENRED RegSEDENFP1800000.00
0.03%
BUNGE FINANCE EUROPE BV MTN RegSBG1800000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1870000.00
0.03%
ABN AMRO BANK NV RegSABNANV1800000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2100000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1750000.00
0.03%
SOFTBANK CORP RegSSOBKCO1750000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS1750000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1780000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1725000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID1700000.00
0.03%
EUROGRID GMBH RegSEUROGR2000000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1800000.00
0.03%
COFIROUTE SA MTN RegSDGFP1800000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN1775000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1750000.00
0.03%
HANNOVER RUECK SE RegSHANRUE2000000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1700000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN1700000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1750000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1650000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1733000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1750000.00
0.03%
BOOKING HOLDINGS INCBKNG1925000.00
0.03%
REALTY INCOME CORPORATIONO1750000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1800000.00
0.03%
BUREAU VERITAS SA MTN RegSBVIFP1800000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1800000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY1700000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2200000.00
0.03%
INVESTOR AB RegSINVSA1800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1775000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1725000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX1750000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1700000.00
0.03%
AXA SA MTN RegSAXASA1775000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1650000.00
0.03%
KERING SA MTN RegSKERFP1800000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1725000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE1700000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1800000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG1650000.00
0.03%
MEDTRONIC INCMDT1700000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1725000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2048000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1670000.00
0.03%
BOOKING HOLDINGS INCBKNG1775000.00
0.03%
ACCOR SA RegSACFP1700000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1750000.00
0.03%
ORANGE SA MTN RegSORAFP1900000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1700000.00
0.03%
EDENRED RegSEDENFP1700000.00
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR1700000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1689000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.03%
PROSUS NV MTN RegSPRXNA2000000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1725000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.03%
AXA SA MTN RegSAXASA1800000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1700000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1625000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1700000.00
0.03%
BPCE SA MTN RegSBPCEGP1700000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1700000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1650000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1700000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1650000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1850000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1725000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN1650000.00
0.03%
STRYKER CORPORATIONSYK1659000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1825000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1700000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1650000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN1700000.00
0.03%
LINDE PLC MTN RegSLIN1700000.00
0.03%
MEDTRONIC INCMDT1825000.00
0.03%
SMITHS GROUP PLC MTN RegSSMINLN1700000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR1700000.00
0.03%
AYVENS SA MTN RegSAYVFP1700000.00
0.03%
MACQUARIE GROUP LTD MTN RegSMQGAU1700000.00
0.03%
COCA-COLA COKO1800000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1750000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1700000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1700000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1750000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.03%
PROSUS NV MTN RegSPRXNA1909000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1900000.00
0.03%
STRYKER CORPORATIONSYK1700000.00
0.03%
CONTINENTAL AG RegSCONGR1675000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1650000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1750000.00
0.03%
JOHNSON & JOHNSONJNJ1825000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1700000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP1700000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR1977000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1600000.00
0.03%
ASTM SPA MTN RegSATIM1675000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.03%
PROSUS NV MTN RegSPRXNA1725000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1700000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1740000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC1650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
ORIX CORPORATION MTN RegSORIX1600000.00
0.03%
MERCK KGAA PNC10 RegSMRKGR1700000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1675000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.03%
JOHNSON & JOHNSONJNJ1675000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1650000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1791000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP1700000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1700000.00
0.03%
LOREAL SA MTN RegSORFP1600000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT1650000.00
0.03%
FISERV FUNDING ULCFISV1650000.00
0.03%
NTT FINANCE CORP RegSNTT1650000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.03%
EUROGRID GMBH RegSEUROGR1600000.00
0.03%
COVIVIO SA RegSCOVFP1800000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1625000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2300000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1675000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1625000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1600000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1600000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN1600000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1700000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1700000.00
0.03%
PROCTER & GAMBLE COPG1650000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1650000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN1654000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1685000.00
0.03%
INFORMA PLC MTN RegSINFLN1675000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1725000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1650000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR1650000.00
0.03%
BMW FINANCE NV MTN RegSBMW1650000.00
0.03%
SANOFI SA RegSSANFP1700000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD2047000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1625000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1750000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1575000.00
0.03%
BOOKING HOLDINGS INCBKNG1625000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1700000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1950000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1700000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR1650000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.03%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1650000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2000000.00
0.03%
COFIROUTE SA MTN RegSDGFP1700000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1779000.00
0.03%
SOFINA SA RegSSOFBB1700000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT1650000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1700000.00
0.03%
PVH CORP RegSPVH1600000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1725000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1850000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1625000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1625000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1625000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1700000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1725000.00
0.03%
LINDE PLC MTN RegSLIN1800000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1825000.00
0.03%
AT&T INCT1675000.00
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1500000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1650000.00
0.03%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1600000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1550000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1640000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1920000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL1600000.00
0.03%
VONOVIA SE RegSANNGR1800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1575000.00
0.03%
ACCOR SA RegSACFP1600000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1600000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1625000.00
0.03%
GECINA SA MTN RegSGFCFP1800000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1625000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1625000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1625000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.03%
SGS FINANCE BV RegSSGSNVX1600000.00
0.03%
AMCOR UK FINANCE PLCAMCR1625000.00
0.03%
SOGECAP SA RegSSOGESA1600000.00
0.03%
CARREFOUR SA MTN RegSCAFP1600000.00
0.03%
JDE PEETS NV RegSJDEPNA1650000.00
0.03%
ELIA GROUP SA RegSELIASO1600000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
ALSTOM SA RegSALOFP1800000.00
0.03%
BMW FINANCE NV MTN RegSBMW1650000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM1602000.00
0.03%
JCDECAUX SE RegSDECFP1600000.00
0.03%
EATON CAPITAL UNLIMITED COETN1625000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1600000.00
0.03%
BOOKING HOLDINGS INCBKNG1850000.00
0.03%
BMW FINANCE NV MTN RegSBMW1650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
ELI LILLY AND COMPANYLLY1830000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1575000.00
0.03%
JCDECAUX SE RegSDECFP1500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.03%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1600000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1634000.00
0.03%
BMW FINANCE NV MTN RegSBMW1639000.00
0.03%
JOHNSON & JOHNSONJNJ1575000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1550000.00
0.03%
PROSUS NV MTN RegSPRXNA1675000.00
0.03%
DSM BV MTN RegSDSFIR1675000.00
0.03%
METRO AG MTN RegSMEOGR1500000.00
0.03%
CRH FINANCE DAC MTN RegSCRHID1624000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH1600000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1500000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1526000.00
0.03%
PUBLIC STORAGE OPERATING COPSA1800000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN1600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1600000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1550000.00
0.03%
APRR SA MTN RegSARRFP1800000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1775000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1800000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1550000.00
0.03%
ORANGE SA MTN RegSORAFP1600000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.03%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1500000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM1550000.00
0.03%
MASTERCARD INCMA1650000.00
0.03%
DANAHER CORPORATIONDHR1600000.00
0.03%
LINDE PLC RegSLIN1600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2033000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1650000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1650000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1920000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1650000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY1825000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1600000.00
0.03%
SIRIUS REAL ESTATE LTD RegSSRELN1600000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1800000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC1600000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1575000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSGIM1500000.00
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1550000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1550000.00
0.03%
ELI LILLY AND COMPANYLLY2562000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1600000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1575000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1575000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX1575000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1600000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1675000.00
0.03%
NASDAQ INCNDAQ1700000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1550000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1575000.00
0.03%
TELIA COMPANY AB RegSTELIAS1575000.00
0.03%
KERING SA MTN RegSKERFP1600000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT1650000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1550000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.03%
KRAFT HEINZ FOODS COKHC1525000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1550000.00
0.03%
BOOKING HOLDINGS INCBKNG1550000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1450000.00
0.03%
ORIX CORPORATION MTN RegSORIX1550000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1600000.00
0.03%
VISA INCV1625000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.03%
WESFARMERS LTD MTN RegSWESAU1600000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1250000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.03%
LINDE PLC MTN RegSLIN1600000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1600000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE1500000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1775000.00
0.03%
ORANGE SA RegSORAFP2000000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR1700000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC1575000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1625000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.03%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE1300000.00
0.03%
COCA-COLA COKO1684000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS1550000.00
0.03%
PARKER HANNIFIN CORPORATIONPH1525000.00
0.03%
COCA-COLA COKO1900000.00
0.03%
WP CAREY INCWPC1550000.00
0.03%
LINDE PLC RegSLIN1600000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1700000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1600000.00
0.03%
STRYKER CORPORATIONSYK1750000.00
0.03%
VONOVIA SE RegSANNGR1600000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.03%
INVESTOR AB MTN RegSINVSA1550000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1550000.00
0.03%
TIMKEN COMPANYTKR1550000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1450000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1700000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR1600000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2600000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1525000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1550000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1450000.00
0.03%
SANOFI SA MTN RegSSANFP1600000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY1500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1600000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1580000.00
0.03%
JOHNSON & JOHNSONJNJ1550000.00
0.03%
REALTY INCOME CORPORATIONO1600000.00
0.03%
INVESTOR AB MTN RegSINVSA1550000.00
0.03%
VGP NV RegSVGPBB1500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1550000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1550000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1550000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM1450000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1645000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1575000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1525000.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1550000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1459000.00
0.03%
DANONE SA MTN RegSBNFP1500000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1525000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1550000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1500000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1894000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1700000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1525000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.03%
YORKSHIRE BUILDING SOCIETY RegSYBS1575000.00
0.03%
ORANGE SA MTN RegSORAFP1600000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1300000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1525000.00
0.03%
MEDTRONIC INCMDT1550000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1550000.00
0.03%
AIB GROUP PLC MTN RegSAIB1500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1530000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1605000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1500000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1475000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1526000.00
0.03%
TELEFONICA EUROPE BV MTN RegSTELEFO1335000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2095000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1600000.00
0.03%
PEPSICO INCPEP1825000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1500000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1475000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.03%
NOVOZYMES A/S MTN RegSNSISB1500000.00
0.03%
MACQUARIE BANK LTD MTN RegSMQGAU1500000.00
0.03%
AVIVA PLC MTN RegSAVLN1525000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1475000.00
0.03%
BOOKING HOLDINGS INCBKNG1525000.00
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1525000.00
0.03%
ICADE MTN RegSICADFP1600000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1600000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1450000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1500000.00
0.03%
ELIS SA MTN RegSELISGP1500000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
IMERYS S.A. MTN RegSNK1500000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1700000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1500000.00
0.03%
HELVETIA EUROPE SA RegSHELNSW1600000.00
0.03%
CORNING INCGLW1450000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1550000.00
0.03%
GECINA SA MTN RegSGFCFP1500000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1600000.00
0.03%
ABBVIE INCABBV1650000.00
0.03%
SOFINA SA RegSSOFBB1500000.00
0.03%
COCA-COLA COKO1650000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1507000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN1525000.00
0.03%
DSM BV RegSDSFIR1550000.00
0.03%
GECINA SA MTN RegSGFCFP1800000.00
0.03%
SYENSQO NV RegSSYENS1500000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1525000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.03%
VGP NV RegSVGPBB1500000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1550000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1500000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1525000.00
0.03%
ICADE RegSICADFP1500000.00
0.02%
VISA INCV1575000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1400000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX2325000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1475000.00
0.02%
INFORMA PLC MTN RegSINFLN1425000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1300000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1550000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA1500000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1500000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1550000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1550000.00
0.02%
BUPA FINANCE PLC RegSBUPFIN1350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1375000.00
0.02%
FISERV FUNDING ULCFISV1575000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1475000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1533000.00
0.02%
EURONEXT NV RegSENXFP1450000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN1475000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1450000.00
0.02%
DANONE SA MTN RegSBNFP1500000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1425000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1600000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN1421000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1700000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN1800000.00
0.02%
NASDAQ INCNDAQ1499000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.02%
AVIVA PLC RegSAVLN1475000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.02%
LEGRAND SA RegSLRFP1600000.00
0.02%
ELI LILLY AND COMPANYLLY1800000.00
0.02%
JDE PEETS NV RegSJDEPNA1425000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1300000.00
0.02%
COLGATE-PALMOLIVE COCL1500000.00
0.02%
COCA-COLA COKO1775000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.02%
BOOKING HOLDINGS INCBKNG1475000.00
0.02%
DEUTSCHE POST AG RegSDHLGR1647000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.02%
VIATRIS INCVTRS1450000.00
0.02%
ICADE RegSICADFP1700000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1544000.00
0.02%
COCA-COLA COKO2225000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP1300000.00
0.02%
CARREFOUR SA MTN RegSCAFP1500000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM1500000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1577000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1575000.00
0.02%
VONOVIA SE RegSANNGR1500000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1540000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX1450000.00
0.02%
EURONEXT NV RegSENXFP1600000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1475000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2180000.00
0.02%
PVH CORPPVH1400000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1725000.00
0.02%
ACHMEA BV RegSACHMEA1308000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
EUROBANK SA MTN RegSEUROB1300000.00
0.02%
COMCAST CORPORATIONCMCSA2100000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1450000.00
0.02%
EUROBANK SA RegSEUROB1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1527000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA1400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1875000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT1450000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1450000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ1400000.00
0.02%
WP CAREY INCWPC1475000.00
0.02%
DANONE SA MTN RegSBNFP1400000.00
0.02%
STRYKER CORPORATIONSYK1500000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR1425000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1400000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1375000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1425000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1325000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
REALTY INCOME CORPORATIONO1450000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1350000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1450000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP1350000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1533000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1700000.00
0.02%
PLUXEE NV RegSPLXFP1400000.00
0.02%
LINDE PLC MTN RegSLIN1500000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
NASDAQ INCNDAQ1725000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1300000.00
0.02%
CARNIVAL PLCCCL1500000.00
0.02%
TELE2 AB MTN RegSTELBSS1350000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1400000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU1450000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1300000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1326000.00
0.02%
SIXT SE MTN RegSSIXGR1350000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR1425000.00
0.02%
AMERICA MOVIL SAB DE CV MTNAMXLMM1400000.00
0.02%
CTP NV MTN RegSCTPNV1320000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1500000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1350000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1575000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1475000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP1400000.00
0.02%
SANOFI SA MTN RegSSANFP1400000.00
0.02%
VONOVIA SE RegSANNGR1600000.00
0.02%
FEDEX CORPFDX1375000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY1500000.00
0.02%
AT&T INCT1960000.00
0.02%
STANDARD LIFE PLC MTN RegSSDLF1325000.00
0.02%
ELIS SA MTN RegSELISGP1400000.00
0.02%
VISA INCV1525000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1450000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1450000.00
0.02%
CAIXABANK SA MTN RegSCABKSM1300000.00
0.02%
ABB FINANCE BV RegSABBNVX1350000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1350000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1500000.00
0.02%
INFORMA PLC MTN RegSINFLN1375000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
IMERYS S.A. RegSNK1300000.00
0.02%
SANOFI SA MTN RegSSANFP1400000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1523000.00
0.02%
NN GROUP NV RegSNNGRNV1300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1375000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1328000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1350000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1350000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1800000.00
0.02%
ING GROEP NV RegSINTNED1300000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU1325000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1300000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO1350000.00
0.02%
SYENSQO NV RegSSYENS1400000.00
0.02%
SANOFI SA MTN RegSSANFP1400000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
PEPSICO INCPEP1400000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.02%
COVIVIO SA RegSCOVFP1600000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1450000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1700000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
ELLEVIO AB MTN RegSELLEVI1350000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.02%
CARREFOUR SA MTN RegSCAFP1400000.00
0.02%
REALTY INCOME CORPORATIONO1300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1325000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1329000.00
0.02%
ICADE RegSICADFP1500000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1350000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1275000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1350000.00
0.02%
CENCORA INCCOR1350000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1300000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1325000.00
0.02%
PLUXEE NV RegSPLXFP1400000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
EUROBANK SA MTN RegSEUROB1375000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP1475000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1300000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1675000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1300000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP1400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
BMW FINANCE NV MTN RegSBMW1375000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM1400000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1350000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR1600000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1300000.00
0.02%
BOOKING HOLDINGS INCBKNG1300000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV1300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.02%
NOMURA HOLDINGS INC MTN RegSNOMURA1350000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1375000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1350000.00
0.02%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1350000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1300000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC1325000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ1350000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1300000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU1325000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1350000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%
LINDE FINANCE BV RegSLIN1600000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1400000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1350000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1275000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW1300000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1300000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1325000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP1925000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1325000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM1350000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1400000.00
0.02%
BMW FINANCE NV MTN RegSBMW1350000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB1350000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1375000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR1300000.00
0.02%
SMITH & NEPHEW PLCSNLN1250000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
CARREFOUR SA MTN RegSCAFP1300000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1400000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1275000.00
0.02%
FERROVIAL NV RegSFERSM1325000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL1300000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
VGP NV RegSVGPBB1400000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX1700000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1350000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1325000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1350000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1325000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1325000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.02%
BANK OF MONTREAL MTN RegSBMO1325000.00
0.02%
PROSUS NV MTN RegSPRXNA1488000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1370000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1249000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1350000.00
0.02%
REDEIA CORPORACION SA RegSREESM1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1350000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO1350000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID1350000.00
0.02%
AVERY DENNISON CORPORATIONAVY1350000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1338000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
CARREFOUR SA MTN RegSCAFP1300000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1332000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1325000.00
0.02%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1325000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1325000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1325000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP1400000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING1300000.00
0.02%
COVIVIO SA MTN RegSCOVFP1300000.00
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%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1350000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1350000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1325000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT1425000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA1350000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1300000.00
0.02%
PANDORA A/S MTN RegSPNDORA1300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1275000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1376000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX1350000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1325000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1350000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
MAPFRE SA RegSMAPSM1300000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
KNORR-BREMSE AG RegSKNOGR1300000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1375000.00
0.02%
GECINA SA MTN RegSGFCFP1600000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
GENERAL MILLS INCGIS1275000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1300000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1250000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1325000.00
0.02%
EUROGRID GMBH RegSEUROGR1300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1325000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1275000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1344000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1275000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1250000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1250000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1250000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1300000.00
0.02%
TALANX AG MTN RegSTALANX1300000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1300000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1320000.00
0.02%
BOOKING HOLDINGS INCBKNG1275000.00
0.02%
ELLEVIO AB MTN RegSELLEVI1350000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1300000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1275000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
CHUBB INA HOLDINGS LLCCB1455000.00
0.02%
LOREAL SA MTN RegSORFP1300000.00
0.02%
FEDEX CORPFDX1350000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO1300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1300000.00
0.02%
MBANK SA MTN RegSMBKPW1300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1325000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN1375000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM1300000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL1300000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB1250000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
NTT FINANCE CORP MTN RegSNTT1350000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP1300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1355000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1300000.00
0.02%
CARREFOUR SA MTN RegSCAFP1300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1275000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1250000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1300000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA1300000.00
0.02%
ORIX CORPORATION MTN RegSORIX1275000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
LINDE PLC MTN RegSLIN1300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1275000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.02%
ALCON FINANCE BV RegSALCSW1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1350000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR1300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1307000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1275000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX1325000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1275000.00
0.02%
EDENRED MTN RegSEDENFP1300000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN1250000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1375000.00
0.02%
SAGAX AB MTN RegSSAGAX1275000.00
0.02%
CONTINENTAL AG RegSCONGR1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX1350000.00
0.02%
INVESTEC PLC MTN RegSINVPLN1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1300000.00
0.02%
JDE PEETS NV RegSJDEPNA1250000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ1300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1275000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1325000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1275000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1382000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1275000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1300000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1250000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1358000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN1200000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1275000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
MANPOWERGROUP INC RegSMAN1275000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW1300000.00
0.02%
ASTM SPA MTN RegSATIM1300000.00
0.02%
EATON CAPITAL UNLIMITED COETN1325000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE1300000.00
0.02%
LOREAL SA MTN RegSORFP1300000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
NN GROUP NV RegSNNGRNV1475000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1225000.00
0.02%
KRAFT HEINZ FOODS COKHC1300000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.02%
CENCORA INCCOR1300000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU1350000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU1300000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO1300000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB1300000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1250000.00
0.02%
NAVER CORP RegSNHNCOR1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.02%
BUREAU VERITAS SA RegSBVIFP1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1300000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1275000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX1300000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
CAPGEMINI SE RegSCAPFP1300000.00
0.02%
PROCTER & GAMBLE COPG1325000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.02%
SODEXO SA RegSSWFP1329000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1275000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1300000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
CTP NV MTN RegSCTPNV1300000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1275000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1275000.00
0.02%
BRAMBLES USA INC MTN RegSBXBAU1300000.00
0.02%
IPSEN SA RegSIPNFP1300000.00
0.02%
HONDA MOTOR CO LTD RegSHNDA1300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1300000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.02%
CAPGEMINI SE RegSCAPFP1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
DEUTSCHE BANK AG RegSDB1200000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1275000.00
0.02%
INFORMA PLC MTN RegSINFLN1300000.00
0.02%
CARREFOUR SA MTN RegSCAFP1300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1250000.00
0.02%
COFIROUTE SA MTN RegSDGFP1300000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1300000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB1300000.00
0.02%
COVESTRO AG MTN RegSCOVEGR1200000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1250000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1250000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR1300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1275000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
PEPSICO INCPEP1350000.00
0.02%
AIB GROUP PLC MTN RegSAIB1275000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH1300000.00
0.02%
ASR NEDERLAND NV RegSASRNED1275000.00
0.02%
ELISA OYJ MTN RegSELIAV1300000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1300000.00
0.02%
CHORUS LTD MTN RegSCNUNZ1275000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1300000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.02%
GENERAL MILLS INCGIS1300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1300000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1300000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
LINDE PLC MTN RegSLIN1300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
ERG SPA MTN RegSERGIM1250000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
EDENRED RegSEDENFP1300000.00
0.02%
RANDSTAD NV MTN RegSRANDNA1250000.00
0.02%
FERROVIAL NV RegSFERSM1250000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegSPRU1300000.00
0.02%
SAMPO OYJ RegSSAMPFH1270000.00
0.02%
SAGAX AB MTN RegSSAGAX1300000.00
0.02%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1275000.00
0.02%
CASTELLUM AB MTN RegSCASTSS1250000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV1250000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
LEGRAND SA RegSLRFP1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1325000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1350000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX1300000.00
0.02%
LOREAL SA MTN RegSORFP1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1312000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1300000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1275000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1250000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1700000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR1250000.00
0.02%
3M CO MTNMMM1352000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
MAPFRE SA RegSMAPSM1300000.00
0.02%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1250000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB1300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1275000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1339000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1300000.00
0.02%
TOYOTA MOTOR CORPORATION RegSTOYOTA1300000.00
0.02%
COCA-COLA COKO1975000.00
0.02%
UNILEVER PLC RegSUNANA1700000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1250000.00
0.02%
LINDE PLC MTN RegSLIN1300000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1250000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1275000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1325000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
NTT FINANCE CORP MTN RegSNTT1300000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1250000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1325000.00
0.02%
BMW FINANCE NV MTN RegSBMW1250000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1320000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS1250000.00
0.02%
CONTINENTAL AG MTN RegSCONGR1275000.00
0.02%
BARCLAYS PLC RegSBACR1250000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1300000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1300000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR1275000.00
0.02%
ACEF HOLDING SCA RegSAXACOR1322000.00
0.02%
PEPSICO INCPEP1350000.00
0.02%
EPIROC AB MTN RegSEPIBSS1250000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1275000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN1307000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW1250000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1275000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1250000.00
0.02%
TALANX AG RegSTALANX1200000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1250000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1250000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1250000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1300000.00
0.02%
TELE2 AB MTN RegSTELBSS1275000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
REDEIA CORPORACION SA RegSREESM1300000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
GSK CAPITAL BV MTN RegSGSK1325000.00
0.02%
LEGRAND SA RegSLRFP1300000.00
0.02%
INVESTEC PLC MTN RegSINVPLN1250000.00
0.02%
ARCADIS NV RegSARCAD1200000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1250000.00
0.02%
ICG PLC RegSICPLN1300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1250000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1275000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1300000.00
0.02%
SIXT SE MTN RegSSIXGR1250000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1275000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1250000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1275000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1250000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1225000.00
0.02%
RELX FINANCE BV RegSRELLN1250000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.02%
EATON CAPITAL UNLIMITED COETN1275000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1300000.00
0.02%
INFORMA PLC MTN RegSINFLN1286000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN1275000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1275000.00
0.02%
COCA-COLA COKO1275000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW1275000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1275000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT1300000.00
0.02%
3I GROUP PLC RegSIIILN1200000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1250000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1250000.00
0.02%
METRO AG RegSMEOGR1200000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1275000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1325000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1250000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1300000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1300000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX1300000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX1300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1300000.00
0.02%
CTP NV MTN RegSCTPNV1275000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1200000.00
0.02%
UNITED PARCEL SERVICE INCUPS1300000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1250000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1250000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1368000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1315000.00
0.02%
AAREAL BANK AG RegSAARB1300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX1275000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW1250000.00
0.02%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK1250000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1275000.00
0.02%
SEGRO PLC MTN RegSSGROLN1300000.00
0.02%
ITV PLC MTN RegSITVLN1250000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1326000.00
0.02%
MICROSOFT CORPORATIONMSFT1310000.00
0.02%
FCC AQUALIA SA RegSAQUASM1275000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1250000.00
0.02%
PANDORA A/S MTN RegSPNDORA1200000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1275000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1325000.00
0.02%
SCOR SE RegSSCOR1300000.00
0.02%
BMW FINANCE NV MTN RegSBMW1250000.00
0.02%
CTP NV MTN RegSCTPNV1275000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
ACCOR SA MTN RegSACFP1300000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1300000.00
0.02%
ACCOR SA MTN RegSACFP1300000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1175000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH1300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1275000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1275000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1276000.00
0.02%
WPC EUROBOND BVWPC1275000.00
0.02%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1250000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1250000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1275000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1250000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
ILLINOIS TOOL WORKS INCITW1300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
SPAREBANKEN NORGE MTN RegSSBNOR1250000.00
0.02%
VGP NV RegSVGPBB1300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1250000.00
0.02%
AT&T INCT1300000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1310000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1250000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR1275000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU1350000.00
0.02%
SOFTBANK CORP RegSSOBKCO1250000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
FERROVIAL NV RegSFERSM1275000.00
0.02%
WESFARMERS LTD MTN RegSWESAU1523000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1275000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1225000.00
0.02%
DANONE SA MTN RegSBNFP1300000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW1250000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP1250000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR1319000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS1225000.00
0.02%
OPEN BANK SA MTN RegSSANSCF1200000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1275000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1250000.00
0.02%
INFORMA PLC MTN RegSINFLN1275000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1250000.00
0.02%
SMITH & NEPHEW PLC MTN RegSSNLN1275000.00
0.02%
CTP NV MTN RegSCTPNV1275000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1348000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1350000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM1300000.00
0.02%
RELX FINANCE BV RegSRELLN1225000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1225000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1275000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS1275000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN1250000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1200000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING1300000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1279000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1250000.00
0.02%
WPC EUROBOND BVWPC1374000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1225000.00
0.02%
FISERV INCFISV1250000.00
0.02%
SIKA CAPITAL BV (NC 8.5) RegSSIKASW1250000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1300000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1300000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR1200000.00
0.02%
FISERV INCFISV1275000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1300000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1275000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
SAP SE RegSSAPGR1300000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA1200000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1300000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS1350000.00
0.02%
ILLINOIS TOOL WORKS INCITW1247000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1275000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR1225000.00
0.02%
ADIDAS AG RegSADSGR1200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
CTP NV MTN RegSCTPNV1300000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU1250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1280000.00
0.02%
ILLINOIS TOOL WORKS INC MTNITW1300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1334000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1225000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1250000.00
0.02%
JCDECAUX SE RegSDECFP1300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.02%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1250000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1250000.00
0.02%
BUREAU VERITAS SA RegSBVIFP1300000.00
0.02%
BOOKING HOLDINGS INCBKNG1325000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1225000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1300000.00
0.02%
KRAFT HEINZ FOODS COKHC1275000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1275000.00
0.02%
COVIVIO SA MTN RegSCOVFP1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1225000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1250000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX1300000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegSKA1200000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1250000.00
0.02%
LOREAL SA MTN RegSORFP1200000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1300000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC1475000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1275000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN1275000.00
0.02%
CTP NV MTN RegSCTPNV1400000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN1200000.00
0.02%
SIKA CAPITAL BV RegSSIKASW1325000.00
0.02%
CARREFOUR SA MTN RegSCAFP1200000.00
0.02%
EURAZEO SE RegSRFFP1200000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1250000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
AVIVA PLC MTN RegSAVLN1200000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1800000.00
0.02%
PROCTER & GAMBLE COPG1268000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
GECINA SA MTN RegSGFCFP1700000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
SANDVIK AB MTN RegSSANDSS1200000.00
0.02%
WP CAREY INCWPC1300000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1250000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX1250000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1225000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU1300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1250000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1225000.00
0.02%
DANONE SA MTN RegSBNFP1200000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1223000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1250000.00
0.02%
BOOKING HOLDINGS INCBKNG1275000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1200000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1150000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1350000.00
0.02%
MBANK SA MTN RegSMBKPW1200000.00
0.02%
NERVAL SAS RegSLAMART1300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1200000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1250000.00
0.02%
ADIDAS AG RegSADSGR1200000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1225000.00
0.02%
REALTY INCOME CORPORATIONO1150000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY1200000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO1250000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1355000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1200000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
HONEYWELL INTERNATIONAL INCHON1150000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1225000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.02%
BRENNTAG FINANCE BV RegSBNRGR1200000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1330000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1275000.00
0.02%
CTP NV RegSCTPNV1250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1250000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.02%
AXA SA MTN RegSAXASA1224000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1200000.00
0.02%
COMCAST CORPORATIONCMCSA1313000.00
0.02%
PROCTER & GAMBLE COPG1275000.00
0.02%
AMCOR UK FINANCE PLCAMCR1200000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1250000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID1250000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW1200000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN1250000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
ILLINOIS TOOL WORKS INCITW1340000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1200000.00
0.02%
KRAFT HEINZ FOODS COKHC1225000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF1250000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1300000.00
0.02%
INTERPARKING SA MTN RegSINTPSA1200000.00
0.02%
CARREFOUR SA MTN RegSCAFP1200000.00
0.02%
DANONE SA MTN RegSBNFP1200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB1200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1175000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1150000.00
0.02%
LEGRAND SA RegSLRFP1400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1250000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1200000.00
0.02%
HANNOVER RUECK SE RegSHANRUE1300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1200000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN1300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1100000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1200000.00
0.02%
MERCIALYS SA RegSMERYFP1200000.00
0.02%
ALCON FINANCE CORP RegSALCSW1200000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1200000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM1200000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
PROCTER & GAMBLE COPG1313000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1200000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1200000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK1200000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1100000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1250000.00
0.02%
LEGRAND SA RegSLRFP1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1200000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1250000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
SANDVIK AB MTN RegSSANDSS1250000.00
0.02%
MAPFRE SA MTN RegSMAPSM1200000.00
0.02%
INVESTOR AB MTN RegSINVSA1275000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1200000.00
0.02%
3M CO MTNMMM1300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1200000.00
0.02%
AEDIFICA SA RegSAEDBB1200000.00
0.02%
GECINA SA MTN RegSGFCFP1200000.00
0.02%
MAPFRE SA MTN RegSMAPSM1200000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN1200000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1350000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1250000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN1400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1341000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR1200000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1200000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1200000.00
0.02%
H AND M HENNES AND MAURITZ AB MTN RegSHMBSS1200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1145000.00
0.02%
ERSTE BANK POLSKA SA MTN RegSBZWPW1200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1275000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1200000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1200000.00
0.02%
COCA-COLA COKO1250000.00
0.02%
WP CAREY INCWPC1225000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1350000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR1275000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1200000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO1900000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS1075000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB1150000.00
0.02%
SCOR SE RegSSCOR1200000.00
0.02%
GENERAL ELECTRIC COGE1400000.00
0.02%
BOOKING HOLDINGS INCBKNG1175000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX1515000.00
0.02%
LEGRAND SA RegSLRFP1200000.00
0.02%
AVERY DENNISON CORPORATIONAVY1200000.00
0.02%
AEDIFICA SA RegSAEDBB1300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1795000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1271000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1225000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM1275000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1250000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%
DH EUROPE FINANCE II SARLDHR1950000.00
0.02%
SIXT SE MTN RegSSIXGR1150000.00
0.02%
WENDEL SE RegSMWDP1200000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1125000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1325000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX1200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1325000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1188000.00
0.02%
UNITED PARCEL SERVICE INCUPS1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1825000.00
0.02%
TALANX AG RegSTALANX1300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1369000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1150000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1175000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1300000.00
0.02%
COCA-COLA COKO1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
FISERV INCFISV1250000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1150000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1175000.00
0.02%
APRR SA MTN RegSARRFP1200000.00
0.02%
QBE INSURANCE GROUP LTD MTN RegSQBEAU1150000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1200000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1312000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN1150000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1344000.00
0.02%
GSK CAPITAL BV MTN RegSGSK1100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
ASML HOLDING NV RegSASML1203000.00
0.02%
PEPSICO INCPEP1275000.00
0.02%
APRR SA MTN RegSARRFP1200000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1200000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1200000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1200000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1325000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH1175000.00
0.02%
BMW FINANCE NV MTN RegSBMW1285000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR1250000.00
0.02%
ABBVIE INCABBV1100000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1242000.00
0.02%
PEPSICO INCPEP1230000.00
0.02%
BMW FINANCE NV MTN RegSBMW1375000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1050000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1600000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT1850000.00
0.02%
SODEXO SA RegSSWFP1125000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1308000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1125000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1655000.00
0.02%
SEGRO CAPITAL SARL RegSSGROLN1300000.00
0.02%
AT&T INCT1350000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1050000.00
0.02%
RELX FINANCE BV RegSRELLN1288000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1275000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1300000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN1125000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1200000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1200000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1229000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1250000.00
0.02%
AEDIFICA SA RegSAEDBB1300000.00
0.02%
COCA-COLA COKO1275000.00
0.02%
BAWAG GROUP AG MTN RegSBGAV1000000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1100000.00
0.02%
ALTAREA SCA RegSALTAFP1100000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR1200000.00
0.02%
NIBC BANK NV RegSNIBCAP1100000.00
0.02%
CARMILA SA MTN RegSCARDFP1100000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1100000.00
0.02%
SANOFI SA MTN RegSSANFP1300000.00
0.02%
CHORUS LTD MTN RegSCNUNZ1100000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1208000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS1250000.00
0.02%
REDEIA CORPORACION SA MTN RegSREESM1100000.00
0.02%
JDE PEETS NV RegSJDEPNA1350000.00
0.02%
WMG ACQUISITION CORP RegSWMG1150000.00
0.02%
EQT AB RegSEQTSS1250000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.02%
EURONEXT NV RegSENXFP1600000.00
0.02%
ERG SPA MTN RegSERGIM1235000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1100000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1100000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1090000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1200000.00
0.02%
VONOVIA SE RegSANNGR1000000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV1100000.00
0.02%
THE SAGE GROUP PLC MTN RegSSGELN1075000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1250000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1200000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA1050000.00
0.02%
TAG IMMOBILIEN AG RegSTEGGR1100000.00
0.02%
BPCE ASSURANCES SA RegSBPCEAS1100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1032000.00
0.02%
DANONE SA MTN RegSBNFP1100000.00
0.02%
COVIVIO SA MTN RegSCOVFP1100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.02%
MERCK & CO INCMRK1150000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1275000.00
0.02%
EQUINIX INCEQIX1300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1300000.00
0.02%
ORANGE SA MTN RegSORAFP1100000.00
0.02%
KBC INSURANCE NV MTN RegSKBCBB1100000.00
0.02%
VERALTO CORPVLTO1050000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1125000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1700000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1221000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1225000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1325000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1000000.00
0.02%
NTT FINANCE CORP MTN RegSNTT1100000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1100000.00
0.02%
AB SKF RegSSKFBSS1050000.00
0.02%
EUROGRID GMBH RegSEUROGR1300000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1075000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY1150000.00
0.02%
PROCTER & GAMBLE COPG1300000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1350000.00
0.02%
DNB BANK ASA MTN RegSDNBNO1050000.00
0.02%
TOYOTA MOTOR CORPORATION RegSTOYOTA1050000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1000000.00
0.02%
DSM BV MTN RegSDSFIR1250000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1050000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1000000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1075000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1000000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1306000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1225000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1050000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1275000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1050000.00
0.02%
COMPUTERSHARE US MTN RegSCPUAU1200000.00
0.02%
AYVENS SA MTN RegSAYVFP1000000.00
0.02%
MERCK & CO INCMRK1300000.00
0.02%
LINDE PLC RegSLIN1300000.00
0.02%
IPSOS SA RegSIPSFP1000000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX1200000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1000000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1000000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN1025000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD975000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1250000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1150000.00
0.02%
UBER TECHNOLOGIES INCUBER1000000.00
0.02%
ELIS SA MTN RegSELISGP1000000.00
0.02%
NERVAL SAS RegSLAMART1000000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH1050000.00
0.02%
EUROBANK SA MTN RegSEUROB1000000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1050000.00
0.02%
ORANGE SA MTN RegSORAFP1900000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1000000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.02%
PROCTER & GAMBLE COPG1575000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1249000.00
0.02%
BUREAU VERITAS SA MTN RegSBVIFP1000000.00
0.02%
COVESTRO AG MTN RegSCOVEGR1070000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.02%
ICADE RegSICADFP1000000.00
0.02%
COCA-COLA COKO1303000.00
0.02%
BANK OF NOVA SCOTIA MTN RegSBNS1000000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM950000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT950000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1000000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1250000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.02%
ARKEMA SA MTN RegSAKEFP1000000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1222000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1200000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1350000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTNAPD1150000.00
0.02%
GELF BOND ISSUER I SA MTN RegSGOOEUR1050000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1010000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1000000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1200000.00
0.02%
CARMILA SA MTN RegSCARDFP1000000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA975000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1200000.00
0.02%
MAPFRE SA MTN RegSMAPSM1000000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS950000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1150000.00
0.02%
ACHMEA BV RegSACHMEA830000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1050000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN975000.00
0.02%
PEPSICO INCPEP1925000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI900000.00
0.02%
CLARIANT INTERNATIONAL FINANCIAL S RegSCLNVX950000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD925000.00
0.02%
HUHTAMAKI OYJ MTN RegSHUHTAM950000.00
0.02%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE950000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK950000.00
0.02%
3M COMMM950000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK950000.00
0.02%
INVESTOR AB RegSINVSA1300000.00
0.02%
SODEXO SA RegSSWFP950000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1000000.00
0.02%
3M COMMM925000.00
0.02%
MANDATUM LIFE INSURANCE COMPANY LT RegSMANTAF900000.00
0.02%
K+S AG RegSSDFGR900000.00
0.02%
ABBVIE INCABBV950000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1000000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY925000.00
0.02%
HAMMERSON PLC MTN RegSHMSOLN950000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1325000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK900000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV900000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB925000.00
0.02%
LOREAL SA MTN RegSORFP900000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA886667.00
0.02%
FEDEX CORPFDX975000.00
0.02%
LEGRAND SA RegSLRFP900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR900000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP900000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1200000.00
0.02%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN900000.00
0.02%
EUROBANK SA MTN RegSEUROB925000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA905000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN892000.00
0.02%
HAMMERSON PLC MTN RegSHMSOLN900000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT875000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT875000.00
0.01%
COFACE SA RegSCOFCHD800000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR1100000.00
0.01%
PARKER HANNIFIN CORPORATIONPH875000.00
0.01%
AYVENS SA MTN RegSAYVFP900000.00
0.01%
ADIDAS AG RegSADSGR1200000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN900000.00
0.01%
KLEPIERRE SA MTN RegSLIFP900000.00
0.01%
EUROGRID GMBH MTN RegSEUROGR900000.00
0.01%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN900000.00
0.01%
METSO OYJ MTN RegSOTEVFH825000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW900000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK900000.00
0.01%
SECURITAS AB MTN RegSSECUSS900000.00
0.01%
WIENERBERGER AG RegSWIEAV845000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.01%
PEPSICO INCPEP1290000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM800000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1000000.00
0.01%
VONOVIA SE MTN RegSANNGR1300000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK850000.00
0.01%
COFACE SA RegSCOFCHD800000.00
0.01%
FEDEX CORPFDX900000.00
0.01%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID850000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL1275000.00
0.01%
ARION BANKI HF MTN RegSARION800000.00
0.01%
WMG ACQUISITION CORP RegSWMG850000.00
0.01%
INVESTOR AB RegSINVSA1175000.00
0.01%
IHG FINANCE LLC MTN RegSIHGLN825000.00
0.01%
VONOVIA SE MTN RegSANNGR1700000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY800000.00
0.01%
LINDE PLC RegSLIN1800000.00
0.01%
JAB HOLDINGS BV RegSJABHOL1100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.01%
ELISA OYJ MTN RegSELIAV800000.00
0.01%
CTP NV MTN RegSCTPNV825000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY800000.00
0.01%
WENDEL SE RegSMWDP800000.00
0.01%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN800000.00
0.01%
POSTNL NV RegSPNLNA825000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD1325000.00
0.01%
ALTAREA SCA RegSALTAFP800000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV800000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR800000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR744000.00
0.01%
VONOVIA SE RegSANNGR1300000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD800000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD813000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH800000.00
0.01%
BANKINTER SA RegSBKTSM800000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN800000.00
0.01%
AAREAL BANK AG RegSAARB800000.00
0.01%
POSTNL NV RegSPNLNA775000.00
0.01%
COCA-COLA COKO1050000.00
0.01%
FEDEX CORPFDX975000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR800000.00
0.01%
IMERYS S.A. MTN RegSNK800000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1333000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA863000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN750000.00
0.01%
SANDOZ FINANCE BV RegSSDZSW775000.00
0.01%
GBP CASHGBP657055.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO775000.00
0.01%
AB SKF RegSSKFBSS800000.00
0.01%
ARION BANKI HF MTN RegSARION775000.00
0.01%
ARION BANKI HF MTN RegSARION800000.00
0.01%
MERCIALYS SA RegSMERYFP800000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO800000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.01%
SANEF SA MTN RegSSANEFP800000.00
0.01%
ARCADIS NV RegSARCAD775000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL750000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN775000.00
0.01%
CARMILA SA MTN RegSCARDFP800000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR800000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.01%
COVIVIO SA RegSCOVFP750000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA750000.00
0.01%
KELLANOVAK765000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM775000.00
0.01%
VONOVIA SE RegSANNGR1300000.00
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES750000.00
0.01%
TELE2 AB MTN RegSTELBSS850000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR750000.00
0.01%
SAGAX AB MTN RegSSAGAX750000.00
0.01%
AIB GROUP PLC MTN RegSAIB750000.00
0.01%
METSO OYJ MTN RegSOTEVFH764000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM755000.00
0.01%
TELIA COMPANY AB RegSTELIAS700000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN700000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG700000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR725000.00
0.01%
SWEDBANK AB MTN RegSSWEDA725000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT750000.00
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI700000.00
0.01%
ARION BANKI HF MTN RegSARION725000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT750000.00
0.01%
METSO OYJ MTN RegSOTEVFH725000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO800000.00
0.01%
HONEYWELL INTERNATIONAL INCHON725000.00
0.01%
INFINEON TECHNOLOGIES AG RegSIFXGR700000.00
0.01%
ELECTROLUX AB MTN RegSELTLX700000.00
0.01%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS700000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL700000.00
0.01%
SECURITAS AB MTN RegSSECUSS725000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA725000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO700000.00
0.01%
ALPHA BANK SA MTN RegSALPHA700000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.01%
ELI LILLY AND COMPANYLLY1600000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP725000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.01%
SCOR SE RegSSCOR800000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK700000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD1300000.00
0.01%
IMERYS S.A. RegSNK800000.00
0.01%
MERCIALYS SA RegSMERYFP700000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY800000.00
0.01%
ELIS SA MTN RegSELISGP700000.00
0.01%
LUMO KODIT OYJ MTN RegSVVOYHT675000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY675000.00
0.01%
NORSK HYDRO ASA RegSNHYNO688000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.01%
ALTAREA SCA RegSALTAFP700000.00
0.01%
KELLANOVAK700000.00
0.01%
3M COMMM650000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB650000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.01%
ORANGE SA MTN RegSORAFP800000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX675000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR625000.00
0.01%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR700000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK705000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED625000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR600000.00
0.01%
ELI LILLY AND COMPANYLLY1250000.00
0.01%
HONEYWELL INTERNATIONAL INCHON600000.00
0.01%
COMMERZBANK AG MTN RegSCMZB600000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG600000.00
0.01%
WENDEL SE RegSMWDP700000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM600000.00
0.01%
BAWAG GROUP AG RegSBGAV600000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.01%
ORANGE SA MTN RegSORAFP600000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY650000.00
0.01%
SIXT SE MTN RegSSIXGR519000.00
0.01%
DNB BANK ASA MTN RegSDNBNO550000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV525000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB525000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS500000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR500000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN500000.00
0.01%
VONOVIA SE MTN RegSANNGR500000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA500000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL450000.00
0.01%
WENDEL SE RegSMWDP600000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR475000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN450000.00
0.01%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS475000.00
0.01%
AB SKF RegSSKFBSS475000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR425000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC400000.00
0.01%
NETFLIX INCNFLX400000.00
0.01%
SIKA CAPITAL BV (NC 5.5) RegSSIKASW425000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO400000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP400000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.01%
CASTELLUM AB MTN RegSCASTSS400000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO400000.00
0.01%
INTERPARKING SA RegSINTPSA400000.00
0.01%
ALSTOM SA RegSALOFP400000.00
0.01%
VONOVIA SE RegSANNGR400000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK400000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN400000.00
0.01%
JAB HOLDINGS BV RegSJABHOL400000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED382000.00
0.01%
HENKEL US FINANCE LLC RegSHENKEL300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM300000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA300000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.00%
SACYR SA MTN RegSSCYRSM200000.00
0.00%
MANPOWERGROUP INC RegSMAN200000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR141000.00
0.00%
3M CO MTNMMM120000.00
0.00%
CHUBB INA HOLDINGS LLCCB102000.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ100000.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.00%
USD CASHUSD52.00
-0.02%
EUR CASHEUR-958304.00

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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