Companies: 10,649     total market cap: $140.783 T
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iShares โ‚ฌ Corp Bond ex-Financials UCITS ETF EUR (Dist)
EUNR.DE
#1153
ETF rank
$1.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$129.09
Share price
-0.01%
Change (1 day)
14.02%
Change (1 year)
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Categories

iShares โ‚ฌ Corp Bond ex-Financials UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 2415

Full holdings list

Weight %NameTickerShares Held
0.18%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1756000.00
0.16%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1600000.00
0.16%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1663000.00
0.15%
BP CAPITAL MARKETS PLC NC9 RegSBPLN1460000.00
0.13%
VERIZON COMMUNICATIONS INCVZ1275000.00
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1200000.00
0.12%
ORANGE SA MTNORAFP923000.00
0.11%
SANOFI SA MTN RegSSANFP1200000.00
0.11%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1125000.00
0.11%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1100000.00
0.11%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1050000.00
0.10%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1100000.00
0.10%
MICROSOFT CORPORATIONMSFT1025000.00
0.10%
COCA-COLA COKO1050000.00
0.10%
AT&T INCT1050000.00
0.10%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM1015000.00
0.10%
ALPHABET INCGOOGL1000000.00
0.10%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB975000.00
0.10%
NOVARTIS FINANCE SA RegSNOVNVX1075000.00
0.10%
THERMO FISHER SCIENTIFIC (FINANCETMO1100000.00
0.10%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB950000.00
0.10%
IBERDROLA INTERNATIONAL BV RegSIBESM1000000.00
0.10%
DANONE SA MTN RegSBNFP1000000.00
0.10%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP1000000.00
0.09%
NTT FINANCE CORP RegSNTT925000.00
0.09%
ENI SPA PNC9 RegSENIIM950000.00
0.09%
AT&T INCT1000000.00
0.09%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW900000.00
0.09%
STELLANTIS NV MTN RegSSTLA950000.00
0.09%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP900000.00
0.09%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD8594.00
0.09%
ROBERT BOSCH GMBH MTN RegSRBOSGR900000.00
0.09%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW900000.00
0.09%
DH EUROPE FINANCE II SARLDHR1036000.00
0.09%
NTT FINANCE CORP RegSNTT875000.00
0.09%
BAYER AG RegSBAYNGR825000.00
0.09%
TOTALENERGIES SE MTN RegSTTEFP925000.00
0.09%
BMW FINANCE NV MTN RegSBMW925000.00
0.09%
BAYER AG RegSBAYNGR1000000.00
0.09%
ALPHABET INCGOOGL875000.00
0.09%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP900000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.09%
VINCI SA MTN RegSDGFP900000.00
0.09%
BAYER CAPITAL CORPORATION BV RegSBAYNGR900000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR890000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.09%
COMCAST CORPORATIONCMCSA1000000.00
0.09%
ESSILORLUXOTTICA SA MTN RegSEFFP900000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR993000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.09%
JOHNSON & JOHNSONJNJ970000.00
0.09%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP900000.00
0.09%
AT&T INCT845000.00
0.08%
TOTALENERGIES SE MTN RegSTTEFP950000.00
0.08%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP800000.00
0.08%
ROBERT BOSCH GMBH MTN RegSRBOSGR800000.00
0.08%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB850000.00
0.08%
BAYER AG RegSBAYNGR900000.00
0.08%
THERMO FISHER SCIENTIFIC (FINANCETMO975000.00
0.08%
STELLANTIS NV MTN RegSSTLA775000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.08%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX860000.00
0.08%
VERIZON COMMUNICATIONS INCVZ913000.00
0.08%
MEDTRONIC GLOBAL HOLDINGS SCAMDT825000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB825000.00
0.08%
VERIZON COMMUNICATIONS INCVZ871000.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS820000.00
0.08%
BOUYGUES SA RegSENFP700000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW800000.00
0.08%
ORANGE SA MTN RegSORAFP800000.00
0.08%
ALPHABET INCGOOGL800000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB775000.00
0.08%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP900000.00
0.08%
TOTALENERGIES SE PNC10 MTN RegSTTEFP775000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW795000.00
0.08%
ORANGE SA MTN RegSORAFP800000.00
0.08%
VERIZON COMMUNICATIONS INCVZ750000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR820000.00
0.08%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU725000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO800000.00
0.08%
ORANGE SA MTN RegSORAFP800000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM915000.00
0.08%
SOUTHERN COMPANY (THE)SO800000.00
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX750000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD750000.00
0.08%
BOOKING HOLDINGS INCBKNG725000.00
0.08%
BP CAPITAL MARKETS PLC RegSBPLN775000.00
0.08%
AT&T INCT780000.00
0.08%
ORANGE SA MTN RegSORAFP700000.00
0.08%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.08%
COCA-COLA COKO880000.00
0.08%
BOOKING HOLDINGS INCBKNG725000.00
0.08%
ALPHABET INCGOOGL800000.00
0.08%
ALTRIA GROUP INCMO760000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM750000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP700000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.08%
STELLANTIS NV MTN RegSSTLA725000.00
0.08%
BMS IRELAND CAPITAL FUNDING DACBMY750000.00
0.08%
ENEL SPA NC27 RegSENELIM775000.00
0.08%
VISA INCV750000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM801000.00
0.07%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.07%
BOOKING HOLDINGS INCBKNG747000.00
0.07%
APPLE INCAAPL771000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL751000.00
0.07%
BMS IRELAND CAPITAL FUNDING DACBMY750000.00
0.07%
DEUTSCHE POST AG RegSDHLGR725000.00
0.07%
AT&T INCT800000.00
0.07%
VERIZON COMMUNICATIONS INCVZ675000.00
0.07%
AMPRION GMBH RegSAMPRIO700000.00
0.07%
AUTOSTRADE PER LITALIA SPA RegSATOSTR750000.00
0.07%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR744000.00
0.07%
ENI SPA MTN RegSENIIM675000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM750000.00
0.07%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX700000.00
0.07%
NETFLIX INC RegSNFLX700000.00
0.07%
UPJOHN FINANCE BV RegSVTRS800000.00
0.07%
ALPHABET INCGOOGL750000.00
0.07%
VERIZON COMMUNICATIONS INCVZ750000.00
0.07%
ENGIE SA MTN RegSENGIFP700000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW721000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP700000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW700000.00
0.07%
STELLANTIS NV MTN RegSSTLA875000.00
0.07%
ENGIE SA MTN RegSENGIFP700000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN735000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM726000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT726000.00
0.07%
KERING SA MTN RegSKERFP700000.00
0.07%
DEUTSCHE LUFTHANSA AG RegSLHAGR700000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR700000.00
0.07%
ENI SPA MTN RegSENIIM750000.00
0.07%
WALMART INC RegSWMT649000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.07%
EUROGRID GMBH RegSEUROGR700000.00
0.07%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE700000.00
0.07%
AMERICAN HONDA FINANCE CORPORATIONHNDA750000.00
0.07%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE700000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM875000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW700000.00
0.07%
ENEL SPA RegSENELIM700000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM700000.00
0.07%
SSE PLC RegSSSELN675000.00
0.07%
KRAFT HEINZ FOODS CO RegSKHC700000.00
0.07%
LOREAL SA MTN RegSORFP700000.00
0.07%
CAPGEMINI SE RegSCAPFP700000.00
0.07%
VERIZON COMMUNICATIONS INCVZ805000.00
0.07%
DH EUROPE FINANCE II SARLDHR725000.00
0.07%
BOUYGUES SA RegSENFP700000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA725000.00
0.07%
CAPGEMINI SE RegSCAPFP700000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.07%
ENEL SPA RegSENELIM650000.00
0.07%
ORANGE SA MTN RegSORAFP700000.00
0.07%
SNAM SPA MTN RegSSRGIM650000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM700000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.07%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA650000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM700000.00
0.07%
ALPHABET INCGOOGL700000.00
0.07%
SNAM SPA MTN RegSSRGIM675000.00
0.07%
AIRBUS SE MTN RegSAIRFP713000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC675000.00
0.07%
AT&T INCT650000.00
0.07%
SANOFI SA MTN RegSSANFP800000.00
0.07%
BOUYGUES SA RegSENFP700000.00
0.07%
ENEL SPA RegSENELIM625000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM700000.00
0.07%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB710000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF650000.00
0.07%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA700000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL700000.00
0.07%
BASF SE RegSBASGR700000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM725000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCAMDT750000.00
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG650000.00
0.07%
VOLKSWAGEN LEASING GMBH RegSVW650000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW600000.00
0.07%
ORANGE SA MTN RegSORAFP700000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP700000.00
0.07%
VINCI SA MTN RegSDGFP700000.00
0.07%
CAPGEMINI SE RegSCAPFP700000.00
0.07%
VERIZON COMMUNICATIONS INCVZ650000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM700000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW700000.00
0.07%
BP CAPITAL MARKETS PLC RegSBPLN656000.00
0.07%
AT&T INCT625000.00
0.07%
ALPHABET INCGOOGL675000.00
0.07%
SAP SE RegSSAPGR700000.00
0.07%
BOUYGUES SA RegSENFP600000.00
0.07%
CARLSBERG BREWERIES A/S MTN RegSCARLB650000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.07%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN685000.00
0.07%
NETFLIX INC MTNNFLX650000.00
0.07%
CARLSBERG BREWERIES A/S MTN RegSCARLB650000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB650000.00
0.07%
PROSUS NV MTN RegSPRXNA700000.00
0.07%
ALTRIA GROUP INCMO655000.00
0.07%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM700000.00
0.07%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR700000.00
0.07%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN650000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM677000.00
0.07%
ENGIE SA NC9 MTN RegSENGIFP600000.00
0.07%
STELLANTIS NV MTN RegSSTLA700000.00
0.06%
EASYJET FINCO BV MTN RegSEZJLN650000.00
0.06%
VERIZON COMMUNICATIONS INCVZ650000.00
0.06%
ENI SPA NC6 RegSENIIM650000.00
0.06%
ENI SPA MTN RegSENIIM626000.00
0.06%
AT&T INCT700000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL615000.00
0.06%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN650000.00
0.06%
E.ON SE RegSEOANGR625000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT685000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW665000.00
0.06%
ENGIE SA MTN RegSENGIFP600000.00
0.06%
NETFLIX INCNFLX600000.00
0.06%
DASSAULT SYSTEMES RegSDSYFP700000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN645000.00
0.06%
EXXON MOBIL CORPXOM729000.00
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT625000.00
0.06%
ASTM SPA MTN RegSATIM675000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.06%
NTT FINANCE CORP RegSNTT625000.00
0.06%
BOUYGUES SA RegSENFP600000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT625000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG625000.00
0.06%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA600000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB665000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM600000.00
0.06%
BMS IRELAND CAPITAL FUNDING DACBMY625000.00
0.06%
ROBERT BOSCH GMBH MTN RegSRBOSGR600000.00
0.06%
ENGIE SA MTN RegSENGIFP600000.00
0.06%
VAR ENERGI ASA MTN RegSVARNO600000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW600000.00
0.06%
BOOKING HOLDINGS INCBKNG575000.00
0.06%
ENGIE SA MTN RegSENGIFP600000.00
0.06%
DEUTSCHE TELEKOM AG RegSDT640000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.06%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH650000.00
0.06%
ENGIE SA MTN RegSENGIFP600000.00
0.06%
STELLANTIS NV MTN RegSSTLA650000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.06%
BP CAPITAL MARKETS PLC MTN RegSBPLN678000.00
0.06%
DANONE SA MTN RegSBNFP600000.00
0.06%
EXXON MOBIL CORPXOM650000.00
0.06%
SNAM SPA RegSSRGIM600000.00
0.06%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN575000.00
0.06%
KERING SA MTN RegSKERFP600000.00
0.06%
BMW US CAPITAL LLC MTN RegSBMW625000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR632000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX575000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN600000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP600000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX635000.00
0.06%
NETFLIX INC RegSNFLX600000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM675000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA600000.00
0.06%
LOREAL SA MTN RegSORFP600000.00
0.06%
OMV AG MTN RegSOMVAV600000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.06%
PRYSMIAN SPA MTN RegSPRYIM600000.00
0.06%
ENI SPA NC9 RegSENIIM625000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL600000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP600000.00
0.06%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN575000.00
0.06%
ASTM SPA MTN RegSATIM675000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.06%
E.ON SE RegSEOANGR575000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP600000.00
0.06%
TELEFONICA EMISIONES SAU RegSTELEFO600000.00
0.06%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR600000.00
0.06%
BMW FINANCE NV MTN RegSBMW600000.00
0.06%
DEUTSCHE POST AG MTN RegSDHLGR590000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM600000.00
0.06%
RWE AG RegSRWE600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.06%
PROSUS NV MTN RegSPRXNA625000.00
0.06%
ENI SPA NC6.25 MTN RegSENIIM575000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM625000.00
0.06%
VERIZON COMMUNICATIONS INCVZ625000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM625000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW600000.00
0.06%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
DUKE ENERGY CORPDUK575000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.06%
LOREAL SA MTN RegSORFP600000.00
0.06%
BECTON DICKINSON AND COMPANYBDX575000.00
0.06%
KERING SA MTN RegSKERFP600000.00
0.06%
HEIDELBERG MATERIALS AG MTN RegSHEIGR575000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW600000.00
0.06%
BOSTON SCIENTIFIC CORPORATIONBSX625000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL575000.00
0.06%
ENEL SPA NC5.25 RegSENELIM575000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA575000.00
0.06%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX700000.00
0.06%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW590000.00
0.06%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW500000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.06%
PFIZER NETHERLANDS INTERNATIONAL FPFE575000.00
0.06%
DEUTSCHE TELEKOM AG MTN RegSDT651000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL600000.00
0.06%
BOUYGUES SA RegSENFP600000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT700000.00
0.06%
ARKEMA SA MTN RegSAKEFP600000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.06%
ENI SPA MTN RegSENIIM583000.00
0.06%
MEDTRONIC INCMDT575000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC600000.00
0.06%
AMPRION GMBH MTN RegSAMPRIO600000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP600000.00
0.06%
APTIV SWISS HOLDINGS LTDAPTV575000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM610000.00
0.06%
VISA INCV600000.00
0.06%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN575000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA575000.00
0.06%
VERIZON COMMUNICATIONS INCVZ575000.00
0.06%
CAPGEMINI SE RegSCAPFP600000.00
0.06%
AT&T INCT575000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM700000.00
0.06%
WINTERSHALL DEA FINANCE BV RegSHBRLN575000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN625000.00
0.06%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM600000.00
0.06%
SAP SE RegSSAPGR600000.00
0.06%
AT&T INCT575000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.06%
VISA INCV575000.00
0.06%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM600000.00
0.06%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.06%
JOHNSON & JOHNSONJNJ575000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM575000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW575000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC575000.00
0.06%
ENEL SPA NC8 RegSENELIM575000.00
0.06%
BASF SE MTN RegSBASGR600000.00
0.06%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX650000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM600000.00
0.06%
BOUYGUES SA RegSENFP600000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM650000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB575000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG550000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA575000.00
0.06%
PERNOD-RICARD SA RegSRIFP600000.00
0.06%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM600000.00
0.06%
SANOFI SA MTN RegSSANFP600000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS600000.00
0.06%
HONEYWELL INTERNATIONAL INCHON554000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR600000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD614000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN575000.00
0.06%
COCA-COLA COKO625000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL564000.00
0.06%
MASTERCARD INCMA580000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.06%
THERMO FISHER SCIENTIFIC (FINANCETMO800000.00
0.06%
AUTOSTRADE PER LITALIA SPA RegSATOSTR600000.00
0.06%
DEUTSCHE TELEKOM AG MTN RegSDT600000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN600000.00
0.06%
ALPHABET INCGOOGL575000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA550000.00
0.06%
JOHNSON & JOHNSONJNJ600000.00
0.06%
NATIONAL GRID PLC MTN RegSNGGLN550000.00
0.06%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.06%
WINTERSHALL DEA FINANCE BV RegSHBRLN600000.00
0.06%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP600000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN600000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT586000.00
0.06%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM575000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT665000.00
0.06%
BECTON DICKINSON EURO FINANCE SARLBDX550000.00
0.06%
SCHLUMBERGER FINANCE BV RegSSLB600000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB550000.00
0.06%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN550000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.06%
FISERV INCFISV530000.00
0.06%
BASF SE RegSBASGR600000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW550000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.06%
DSM BV MTN RegSDSFIR550000.00
0.06%
CELLNEX TELECOM SA MTN RegSCLNXSM600000.00
0.06%
TOTALENERGIES SE MTN RegSTTEFP600000.00
0.06%
ENI SPA MTN RegSENIIM550000.00
0.06%
HEINEKEN NV MTN RegSHEIANA550000.00
0.06%
JOHNSON & JOHNSONJNJ575000.00
0.06%
AMERICA MOVIL SAB DE CV MTNAMXLMM575000.00
0.06%
NTT FINANCE CORP MTN RegSNTT600000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN572000.00
0.06%
CRH SMW FINANCE DAC MTN RegSCRHID525000.00
0.06%
BORGWARNER INCBWA625000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR525000.00
0.06%
E.ON SE RegSEOANGR580000.00
0.06%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN550000.00
0.06%
BAYER AG RegSBAYNGR600000.00
0.06%
VOLKSWAGEN LEASING GMBH RegSVW525000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.06%
E.ON SE RegSEOANGR550000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB550000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB550000.00
0.06%
GENERAL ELECTRIC COGE575000.00
0.06%
BMW FINANCE NV MTN RegSBMW574000.00
0.06%
THERMO FISHER SCIENTIFIC (FINANCETMO550000.00
0.06%
ITALGAS SPA MTN RegSIGIM550000.00
0.06%
APPLE INCAAPL555000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT550000.00
0.06%
HEINEKEN NV MTN RegSHEIANA550000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP600000.00
0.06%
CONTINENTAL AG MTN RegSCONGR550000.00
0.06%
CCEP FINANCE (IRELAND) DAC RegSCCEP650000.00
0.06%
E.ON SE MTN RegSEOANGR550000.00
0.05%
MONDELEZ INTERNATIONAL INCMDLZ551000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR606000.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH550000.00
0.05%
TOTALENERGIES SE NC5.25 RegSTTEFP550000.00
0.05%
BP CAPITAL MARKETS BV RegSBPLN510000.00
0.05%
E.ON SE RegSEOANGR550000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR575000.00
0.05%
COMPASS GROUP PLC MTN RegSCPGLN550000.00
0.05%
ALPHABET INCGOOGL550000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN617000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN525000.00
0.05%
BAXTER INTERNATIONAL INC MTNBAX575000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD600000.00
0.05%
COFIROUTE SA MTN RegSDGFP600000.00
0.05%
ALPHABET INCGOOGL550000.00
0.05%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU525000.00
0.05%
ILLINOIS TOOL WORKS INCITW525000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL550000.00
0.05%
AIRBUS SE MTN RegSAIRFP550000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL525000.00
0.05%
REWE INTERNATIONAL FINANCE BV RegSREWEEG500000.00
0.05%
DH EUROPE FINANCE II SARLDHR725000.00
0.05%
2I RETE GAS SPA MTN RegSIGIM550000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR500000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF525000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN600000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegSCARLB525000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE525000.00
0.05%
VERIZON COMMUNICATIONS INCVZ625000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF525000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT569000.00
0.05%
ASML HOLDING NV RegSASML540000.00
0.05%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH555000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.05%
SIEMENS ENERGY FINANCE BV RegSSIENFI500000.00
0.05%
CARRIER GLOBAL CORPCARR500000.00
0.05%
BHP BILLITON FINANCE LTD MTN RegSBHP525000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR525000.00
0.05%
ENGIE SA MTN RegSENGIFP600000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL500000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTNVIEFP450000.00
0.05%
ENGIE SA NC6 MTN RegSENGIFP500000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.05%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN600000.00
0.05%
JAB HOLDINGS BV RegSJABHOL500000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM550000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR500000.00
0.05%
ENEL SPA NC30 RegSENELIM575000.00
0.05%
DIAGEO CAPITAL BV RegSDGELN550000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT525000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW525000.00
0.05%
ARCELORMITTAL SA MTN RegSMTNA525000.00
0.05%
EUROGRID GMBH RegSEUROGR600000.00
0.05%
NEXI SPA RegSNEXIIM550000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL525000.00
0.05%
HEINEKEN NV MTN RegSHEIANA525000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.05%
ENI SPA MTN RegSENIIM550000.00
0.05%
AMCOR UK FINANCE PLCAMCR525000.00
0.05%
HEATHROW FUNDING LTD MTN RegSHTHROW565000.00
0.05%
SCHLUMBERGER FINANCE BV RegSSLB550000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP600000.00
0.05%
COMCAST CORPORATIONCMCSA525000.00
0.05%
BASF SE RegSBASGR500000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR517000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA500000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG525000.00
0.05%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW500000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY500000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM675000.00
0.05%
ENI SPA MTN RegSENIIM575000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP500000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW555000.00
0.05%
AIRBUS SE MTN RegSAIRFP615000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR500000.00
0.05%
E.ON SE MTN RegSEOANGR525000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY500000.00
0.05%
BAYER AG RegSBAYNGR600000.00
0.05%
SOLVAY SA RegSSOLBBB500000.00
0.05%
LEGRAND SA RegSLRFP500000.00
0.05%
T-MOBILE USA INCTMUS500000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY500000.00
0.05%
MONDELEZ INTERNATIONAL INCMDLZ550000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN500000.00
0.05%
PEPSICO INCPEP544000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB525000.00
0.05%
AKER BP ASA MTN RegSAKERBP500000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR526000.00
0.05%
SSE PLC MTN RegSSSELN530000.00
0.05%
DANONE SA MTN RegSBNFP500000.00
0.05%
THALES SA MTN RegSHOFP500000.00
0.05%
CARREFOUR SA MTN RegSCAFP500000.00
0.05%
BECTON DICKINSON EURO FINANCE SARLBDX500000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD500000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS500000.00
0.05%
NTT FINANCE CORP RegSNTT575000.00
0.05%
LINDE PLC MTN RegSLIN500000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR578000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN528000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.05%
TELEFONICA EMISIONES SAU RegSTELEFO500000.00
0.05%
E.ON SE RegSEOANGR500000.00
0.05%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM500000.00
0.05%
BERTELSMANN SE & CO KGAA RegSBERTEL500000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW500000.00
0.05%
E.ON SE RegSEOANGR500000.00
0.05%
AMERICAN TOWER CORPORATIONAMT550000.00
0.05%
DANONE SA MTN RegSBNFP500000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN501000.00
0.05%
ASAHI GROUP HOLDINGS LTD RegSASABRE550000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegSDE500000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM500000.00
0.05%
MONDI FINANCE PLC MTN RegSMNDILN500000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR608000.00
0.05%
KERING SA MTN RegSKERFP500000.00
0.05%
SSE PLC (NC 5.25) MTN RegSSSELN500000.00
0.05%
MEDTRONIC INCMDT500000.00
0.05%
BP CAPITAL MARKETS PLC EUR RegSBPLN500000.00
0.05%
HONEYWELL INTERNATIONAL INCHON500000.00
0.05%
DANFOSS FINANCE I BV MTN RegSDNFSDC550000.00
0.05%
LINDE FINANCE BV RegSLIN600000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI475000.00
0.05%
AIRBUS SE MTN RegSAIRFP550000.00
0.05%
ROCHE FINANCE EUROPE BV RegSROSW525000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW500000.00
0.05%
SYENSQO NV RegSSYENS500000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.05%
JOHNSON & JOHNSONJNJ500000.00
0.05%
KERING SA MTN RegSKERFP500000.00
0.05%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN525000.00
0.05%
KERING SA MTN RegSKERFP500000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
KERING SA MTN RegSKERFP500000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.05%
GATWICK FUNDING LTD MTN RegSGATAIR500000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM500000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL500000.00
0.05%
PPG INDUSTRIES INCPPG500000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ550000.00
0.05%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR500000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP500000.00
0.05%
RELX FINANCE BV RegSRELLN500000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN500000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
LINDE PLC MTN RegSLIN500000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX525000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.05%
MSD NETHERLANDS CAPITAL BVMRK525000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY500000.00
0.05%
ASTRAZENECA FINANCE LLC MTN RegSAZN500000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW500000.00
0.05%
MERCK KGAA RegSMRKGR500000.00
0.05%
PROCTER & GAMBLE COPG479000.00
0.05%
KNORR-BREMSE AG RegSKNOGR500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.05%
ROCHE FINANCE EUROPE BV RegSROSW500000.00
0.05%
OMV AG RegSOMVAV500000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.05%
CARREFOUR SA MTN RegSCAFP500000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB500000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD475000.00
0.05%
SSE PLC MTN RegSSSELN500000.00
0.05%
ORANGE SA (PNC7) MTN RegSORAFP500000.00
0.05%
HONEYWELL INTERNATIONAL INCHON500000.00
0.05%
EDENRED RegSEDENFP500000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP500000.00
0.05%
JCDECAUX SE RegSDECFP500000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.05%
VINCI SA MTN RegSDGFP500000.00
0.05%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR500000.00
0.05%
VOLKSWAGEN BANK GMBH RegSVW500000.00
0.05%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR500000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
AIRBUS SE MTN RegSAIRFP504000.00
0.05%
KERING SA MTN RegSKERFP500000.00
0.05%
T-MOBILE USA INCTMUS525000.00
0.05%
HENKEL AG & CO KGAA RegSHENKEL500000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.05%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX500000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.05%
LINDE PLC RegSLIN500000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP500000.00
0.05%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM500000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR518000.00
0.05%
COLOPLAST FINANCE BV MTN RegSCOLOBD500000.00
0.05%
KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.05%
BOOKING HOLDINGS INCBKNG525000.00
0.05%
COLOPLAST FINANCE BV MTN RegSCOLOBD500000.00
0.05%
DANAHER CORPORATIONDHR500000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG500000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR500000.00
0.05%
LINDE PLC RegSLIN500000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR475000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD500000.00
0.05%
CARREFOUR SA MTN RegSCAFP500000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM500000.00
0.05%
JAB HOLDINGS BV RegSJABHOL500000.00
0.05%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR475000.00
0.05%
MSD NETHERLANDS CAPITAL BVMRK550000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN575000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ500000.00
0.05%
ENGIE SA MTN RegSENGIFP600000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR500000.00
0.05%
MERCK KGAA PNC10 RegSMRKGR500000.00
0.05%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM500000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB500000.00
0.05%
STRYKER CORPORATIONSYK500000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
COMCAST CORPORATIONCMCSA500000.00
0.05%
HEINEKEN NV MTN RegSHEIANA650000.00
0.05%
JAB HOLDINGS BV RegSJABHOL500000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.05%
T-MOBILE USA INCTMUS500000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD500000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX516000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM525000.00
0.05%
CARREFOUR SA MTN RegSCAFP500000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
ENI SPA MTN RegSENIIM500000.00
0.05%
WPP FINANCE 2013 MTN RegSWPPLN500000.00
0.05%
UPJOHN FINANCE BV RegSVTRS500000.00
0.05%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP500000.00
0.05%
AKZO NOBEL NV MTN RegSAKZANA500000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL450000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL487000.00
0.05%
DANONE SA MTN RegSBNFP500000.00
0.05%
ALPHABET INCGOOGL500000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR475000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN450000.00
0.05%
COFIROUTE SA MTN RegSDGFP500000.00
0.05%
PROSUS NV MTN RegSPRXNA550000.00
0.05%
COMCAST CORPORATIONCMCSA505000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP500000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO475000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.05%
CELLNEX TELECOM SA MTN RegSCLNXSM500000.00
0.05%
2I RETE GAS SPA MTN RegSIGIM450000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU450000.00
0.05%
APPLE INCAAPL555000.00
0.05%
KERING SA MTN RegSKERFP500000.00
0.05%
MMS USA HOLDINGS INC MTN RegSPUBFP500000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.05%
PROCTER & GAMBLE COPG475000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA497000.00
0.05%
ABB FINANCE BV RegSABBNVX475000.00
0.05%
SANDOZ FINANCE BV RegSSDZSW450000.00
0.05%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR500000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM475000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM450000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX475000.00
0.05%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX500000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW540000.00
0.05%
CCEP FINANCE (IRELAND) DAC RegSCCEP525000.00
0.05%
UNILEVER CAPITAL CORP RegSUNANA475000.00
0.05%
PROCTER & GAMBLE COPG500000.00
0.05%
SODEXO SA RegSSWFP490000.00
0.05%
COCA-COLA COKO518000.00
0.05%
ENGIE SA RegSENGIFP500000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN450000.00
0.05%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID475000.00
0.05%
ARGENTUM NETHERLANDS BV RegSGIVNVX500000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR450000.00
0.05%
BOOKING HOLDINGS INCBKNG450000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
STELLANTIS NV MTN RegSSTLA475000.00
0.05%
MSD NETHERLANDS CAPITAL BVMRK475000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN475000.00
0.05%
APA INFRASTRUCTURE LTD MTN RegSAPAAU475000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU450000.00
0.05%
PEPSICO INCPEP575000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX550000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.05%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR500000.00
0.05%
GENERAL MILLS INCGIS450000.00
0.05%
SSE PLC MTN RegSSSELN450000.00
0.05%
BP CAPITAL MARKETS BV RegSBPLN450000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR425000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN475000.00
0.05%
CARRIER GLOBAL CORPCARR450000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL450000.00
0.05%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.05%
TDF INFRASTRUCTURE SAS RegSTDFINF500000.00
0.05%
EASYJET PLC MTN RegSEZJLN450000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD550000.00
0.05%
MAGNUM ICC FINANCE BV MTN RegSMICCNL475000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR475000.00
0.05%
TYCO ELECTRONICS GROUP SATEL475000.00
0.05%
UNILEVER CAPITAL CORP MTN RegSUNANA475000.00
0.05%
ALIAXIS FINANCE SA RegSALIVP500000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN450000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA500000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX450000.00
0.05%
AMERICAN TOWER CORPORATIONAMT450000.00
0.05%
JOHNSON & JOHNSONJNJ475000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN450000.00
0.05%
DS SMITH LTD MTN RegSSMDSLN450000.00
0.05%
SNAM SPA MTN RegSSRGIM500000.00
0.05%
STELLANTIS NV MTN RegSSTLA500000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR507000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL450000.00
0.05%
E.ON SE MTN RegSEOANGR450000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF425000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR425000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP500000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM450000.00
0.05%
JOHNSON & JOHNSONJNJ450000.00
0.05%
EUROFINS SCIENTIFIC SE RegSERFFP525000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN500000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL450000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF450000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM475000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR425000.00
0.05%
MSD NETHERLANDS CAPITAL BVMRK450000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.05%
DANONE SA MTN RegSBNFP500000.00
0.05%
BMW FINANCE NV MTN RegSBMW450000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN450000.00
0.05%
ABBVIE INCABBV469000.00
0.05%
NATURGY FINANCE BV MTN RegSNTGYSM500000.00
0.05%
LEASYS ITALIA SPA MTN RegSLEASYS450000.00
0.05%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM450000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX450000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB500000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.05%
CAPGEMINI SE RegSCAPFP500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR446000.00
0.05%
GLOBAL PAYMENTS INCGPN425000.00
0.05%
LEGRAND SA RegSLRFP500000.00
0.05%
ALSTOM SA RegSALOFP500000.00
0.05%
E.ON SE MTN RegSEOANGR440000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.05%
PARKER HANNIFIN CORPORATIONPH450000.00
0.05%
HEATHROW FUNDING LTD MTN RegSHTHROW425000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.05%
CONTINENTAL AG RegSCONGR450000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW450000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN500000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM500000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN450000.00
0.05%
JOHNSON & JOHNSONJNJ450000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX532000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.05%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN450000.00
0.05%
HEINEKEN NV MTN RegSHEIANA425000.00
0.05%
BOUYGUES SA RegSENFP500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM600000.00
0.05%
HALEON UK CAPITAL PLC MTN RegSHLNLN450000.00
0.05%
DS SMITH LTD MTN RegSSMDSLN425000.00
0.05%
STELLANTIS NV MTN RegSSTLA450000.00
0.05%
GATWICK FUNDING LTD MTN RegSGATAIR450000.00
0.05%
AKZO NOBEL NV MTN RegSAKZANA475000.00
0.05%
PPG INDUSTRIES INCPPG450000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX450000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN425000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL450000.00
0.05%
COMPASS GROUP PLC MTN RegSCPGLN450000.00
0.05%
SYMRISE AG RegSSYMRIS450000.00
0.05%
STRYKER CORPORATIONSYK450000.00
0.05%
FRESENIUS MEDICAL CARE AG RegSFMEGR480000.00
0.05%
VERIZON COMMUNICATIONS INCVZ520000.00
0.05%
ABB FINANCE BV RegSABBNVX450000.00
0.05%
HEINEKEN NV MTN RegSHEIANA475000.00
0.05%
UTAH ACQUISITION SUB INC RegSVTRS450000.00
0.05%
INVESTOR AB MTN RegSINVSA425000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA500000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR450000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW450000.00
0.05%
ENI SPA MTN RegSENIIM550000.00
0.04%
GSK CAPITAL BV MTN RegSGSK450000.00
0.04%
BMW FINANCE NV MTN RegSBMW450000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA450000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN550000.00
0.04%
FISERV INCFISV460000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL450000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.04%
BAYER AG RegSBAYNGR425000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL425000.00
0.04%
STRYKER CORPORATIONSYK475000.00
0.04%
EXXON MOBIL CORPXOM600000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS425000.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN450000.00
0.04%
E.ON SE RegSEOANGR440000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP500000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN500000.00
0.04%
RENTOKIL INITIAL PLC MTN RegSRTOLN475000.00
0.04%
NESTE OYJ MTN RegSNESVFH425000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX475000.00
0.04%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC475000.00
0.04%
BMW FINANCE NV MTN RegSBMW460000.00
0.04%
COLGATE-PALMOLIVE COCL450000.00
0.04%
RELX FINANCE BV RegSRELLN465000.00
0.04%
MTU AERO ENGINES AG RegSMTXGR425000.00
0.04%
ITALGAS SPA MTN RegSIGIM460000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW425000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW505000.00
0.04%
VAR ENERGI ASA MTN RegSVARNO400000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM500000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX462000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG425000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX425000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN425000.00
0.04%
STELLANTIS NV MTN RegSSTLA425000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN450000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN425000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM460000.00
0.04%
UNILEVER CAPITAL CORP RegSUNANA425000.00
0.04%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH441000.00
0.04%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN435000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD471000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR450000.00
0.04%
SNAM SPA MTN RegSSRGIM420000.00
0.04%
PROSUS NV MTN RegSPRXNA425000.00
0.04%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR425000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR425000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT430000.00
0.04%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN400000.00
0.04%
LINDE PLC RegSLIN500000.00
0.04%
AT&T INCT440000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE425000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF425000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN450000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
INDIGO GROUP SAS RegSVPARKI400000.00
0.04%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN400000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR425000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR450000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX425000.00
0.04%
STRYKER CORPORATIONSYK425000.00
0.04%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.04%
E.ON SE RegSEOANGR425000.00
0.04%
FEDEX CORPFDX425000.00
0.04%
ENEL SPA NC8.5 RegSENELIM375000.00
0.04%
TDF INFRASTRUCTURE SAS RegSTDFINF400000.00
0.04%
BOOKING HOLDINGS INCBKNG425000.00
0.04%
E.ON SE RegSEOANGR425000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM425000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI425000.00
0.04%
UNILEVER CAPITAL CORP RegSUNANA425000.00
0.04%
TOTALENERGIES SE NC15 RegSTTEFP475000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN525000.00
0.04%
ARKEMA SA MTN RegSAKEFP400000.00
0.04%
VISA INCV425000.00
0.04%
MEDTRONIC INCMDT450000.00
0.04%
SCHLUMBERGER FINANCE BV RegSSLB495000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR500000.00
0.04%
A1 TOWERS HOLDING GMBH RegSETSAV400000.00
0.04%
VINCI SA MTN RegSDGFP500000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM425000.00
0.04%
AMCOR UK FINANCE PLCAMCR425000.00
0.04%
STELLANTIS NV MTN RegSSTLA425000.00
0.04%
BASF SE RegSBASGR400000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD400000.00
0.04%
SODEXO SA RegSSWFP450000.00
0.04%
FISERV FUNDING UNLIMITED COFISV425000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP450000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN425000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR425000.00
0.04%
HIGHLAND HOLDINGS SARLOTIS425000.00
0.04%
DSM BV MTN RegSDSFIR425000.00
0.04%
TELSTRA GROUP LTD MTN RegSTLSAU425000.00
0.04%
WESTLAKE CORPWLK445000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO445000.00
0.04%
ORANGE SA RegSORAFP400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA445000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID400000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY425000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR400000.00
0.04%
WERFEN SA MTN RegSWERFEN400000.00
0.04%
ABBVIE INCABBV439000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB450000.00
0.04%
IMERYS S.A. RegSNK400000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL450000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP400000.00
0.04%
AP MOELLER - MAERSK A/S MTN RegSMAERSK400000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR434000.00
0.04%
CARREFOUR SA MTN RegSCAFP400000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA425000.00
0.04%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.04%
E.ON SE MTN RegSEOANGR400000.00
0.04%
AT&T INCT450000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.04%
ACCOR SA RegSACFP400000.00
0.04%
SIKA CAPITAL BV RegSSIKASW400000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO475000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA400000.00
0.04%
AMERICAN TOWER CORPORATIONAMT400000.00
0.04%
LEASYS ITALIA SPA MTN RegSLEASYS400000.00
0.04%
INVESTOR AB RegSINVSA425000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH465000.00
0.04%
BOOKING HOLDINGS INCBKNG425000.00
0.04%
UNILEVER CAPITAL CORP MTN RegSUNANA425000.00
0.04%
LKQ DUTCH BOND BVLKQ400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA400000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR425000.00
0.04%
ALIMENTATION COUCHE-TARD INC RegSATDBCN400000.00
0.04%
WPP FINANCE SA MTN RegSWPPLN400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT551000.00
0.04%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA400000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU400000.00
0.04%
RWE AG (NC8) RegSRWE400000.00
0.04%
ELIA GROUP SA RegSELIASO400000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA450000.00
0.04%
EDP SA MTN RegSEDPPL400000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX425000.00
0.04%
AMADEUS IT GROUP SA MTN RegSAMSSM400000.00
0.04%
DANONE SA MTN RegSBNFP400000.00
0.04%
SSE PLC MTN RegSSSELN400000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA400000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX500000.00
0.04%
SIKA CAPITAL BV RegSSIKASW425000.00
0.04%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB400000.00
0.04%
HONEYWELL INTERNATIONAL INCHON400000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA425000.00
0.04%
E.ON SE RegSEOANGR440000.00
0.04%
SNAM SPA MTN RegSSRGIM400000.00
0.04%
SOLVAY SA RegSSOLBBB400000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX425000.00
0.04%
MOLSON COORS BEVERAGE COTAP400000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO425000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB400000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW400000.00
0.04%
BNI FINANCE BV RegSCCEP400000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ430000.00
0.04%
RWE AG RegSRWE400000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT400000.00
0.04%
AMPRION GMBH RegSAMPRIO400000.00
0.04%
NORSK HYDRO ASA MTN RegSNHYNO400000.00
0.04%
FORTIVE CORPFTV400000.00
0.04%
LINDE PLC RegSLIN400000.00
0.04%
PSA TRESORERIE GIE RegSPEUGOT365000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR427000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM450000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB425000.00
0.04%
ASML HOLDING NV RegSASML458000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP400000.00
0.04%
DELL BANK INTERNATIONAL DAC MTN RegSDELL400000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegSASABRE400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT580000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR400000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR400000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegSASABRE425000.00
0.04%
SNAM SPA MTN RegSSRGIM450000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
PROCTER & GAMBLE COPG400000.00
0.04%
EDENRED RegSEDENFP400000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU400000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW425000.00
0.04%
TDF INFRASTRUCTURE SAS RegSTDFINF400000.00
0.04%
LINDE PLC MTN RegSLIN400000.00
0.04%
LOREAL SA MTN RegSORFP400000.00
0.04%
BG ENERGY CAPITAL PLC MTN RegSBGGRP421000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN400000.00
0.04%
MOODYS CORPORATIONMCO410000.00
0.04%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
TEREGA SA RegSTEREGA400000.00
0.04%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM400000.00
0.04%
LEGRAND SA RegSLRFP400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
VOLKSWAGEN BANK GMBH RegSVW400000.00
0.04%
BASF SE RegSBASGR400000.00
0.04%
BOOKING HOLDINGS INCBKNG400000.00
0.04%
LYB INTERNATIONAL FINANCE II BVLYB450000.00
0.04%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR437000.00
0.04%
CARREFOUR SA MTN RegSCAFP400000.00
0.04%
ERG SPA MTN RegSERGIM425000.00
0.04%
ASTRAZENECA FINANCE LLC MTN RegSAZN400000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC425000.00
0.04%
NEXI SPA MTN RegSNEXIIM400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP400000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.04%
CONTINENTAL AG RegSCONGR390000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA400000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR425000.00
0.04%
ABBOTT IRELAND FINANCING DAC RegSABT425000.00
0.04%
E.ON SE MTN RegSEOANGR450000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER400000.00
0.04%
MASTERCARD INCMA425000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.04%
SCHNEIDER ELECTRIC SE MTNSUFP400000.00
0.04%
AMERICAN TOWER CORPORATIONAMT425000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR415000.00
0.04%
EVONIK INDUSTRIES AG RegSEVKGR400000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
JAB HOLDINGS BV RegSJABHOL400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
DANONE SA MTN RegSBNFP400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
BECTON DICKINSON AND COMPANYBDX400000.00
0.04%
SNAM SPA MTN RegSSRGIM400000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK420000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL413000.00
0.04%
AMPRION GMBH RegSAMPRIO500000.00
0.04%
COFIROUTE SA MTN RegSDGFP400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
AT&T INCT525000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS375000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP400000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC400000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW372000.00
0.04%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE400000.00
0.04%
LINDE PLC MTN RegSLIN400000.00
0.04%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR499000.00
0.04%
HEINEKEN NV MTN RegSHEIANA400000.00
0.04%
DIAGEO FINANCE PLC RegSDGELN400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.04%
APRR SA MTN RegSARRFP400000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN400000.00
0.04%
ABB FINANCE BV MTN RegSABBNVX450000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.04%
ORANGE SA RegSORAFP500000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN600000.00
0.04%
INFORMA PLC MTN RegSINFLN400000.00
0.04%
TELSTRA GROUP LTD MTN RegSTLSAU400000.00
0.04%
AMERICA MOVIL BV RegSAMXLMM400000.00
0.04%
BOOKING HOLDINGS INCBKNG400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT685000.00
0.04%
IDS FINANCING PLC MTN RegSIDSLN400000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN400000.00
0.04%
EDENRED RegSEDENFP400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR400000.00
0.04%
HOCHTIEF AG RegSHOTGR375000.00
0.04%
BUREAU VERITAS SA MTN RegSBVIFP400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX425000.00
0.04%
LOREAL SA MTN RegSORFP400000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW375000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID434000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL400000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.04%
FLUTTER TREASURY DAC RegSFLTR400000.00
0.04%
DANONE SA MTN RegSBNFP400000.00
0.04%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC400000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD400000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM400000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO400000.00
0.04%
BOOKING HOLDINGS INCBKNG400000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL400000.00
0.04%
LINDE PLC MTN RegSLIN400000.00
0.04%
LINDE PLC MTN RegSLIN400000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL400000.00
0.04%
KRAFT HEINZ FOODS COKHC400000.00
0.04%
EDP SA MTN RegSEDPPL400000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB375000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR400000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR400000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX420000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL400000.00
0.04%
SMITH & NEPHEW PLCSNLN375000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL400000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP400000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA400000.00
0.04%
GSK CAPITAL BV MTN RegSGSK400000.00
0.04%
MOHAWK CAPITAL FINANCE SAMHK400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
LINDE PLC MTN RegSLIN400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM400000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.04%
ARKEMA SA MTN RegSAKEFP400000.00
0.04%
DIAGEO FINANCE PLC MTN RegSDGELN400000.00
0.04%
ENEL SOCIETA PER AZIONI MTN RegSENELIM370000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA400000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL400000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.04%
ACCOR SA RegSACFP400000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX479000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.04%
ELI LILLY AND COMPANYLLY400000.00
0.04%
OMV AG MTN RegSOMVAV400000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM375000.00
0.04%
LINDE PLC RegSLIN400000.00
0.04%
VERALLIA SAS RegSVRLAFP400000.00
0.04%
INFRA PARK SAS RegSVPARKI400000.00
0.04%
COCA-COLA COKO425000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
ASSA ABLOY AB MTN RegSASSABS375000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM400000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM375000.00
0.04%
LINDE PLC RegSLIN400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ400000.00
0.04%
PEPSICO INCPEP400000.00
0.04%
BOOKING HOLDINGS INCBKNG375000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA400000.00
0.04%
DOW CHEMICAL CODOW450000.00
0.04%
JAB HOLDINGS BV RegSJABHOL500000.00
0.04%
LINDE PLC MTN RegSLIN400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
BOOKING HOLDINGS INCBKNG375000.00
0.04%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL375000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
CARRIER GLOBAL CORPCARR400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW375000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN425000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX382000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
GSK CAPITAL BV MTN RegSGSK400000.00
0.04%
OMNICOM FINANCE HOLDINGS PLCOMC375000.00
0.04%
CADENT FINANCE PLC MTN RegSCDTFIN375000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH400000.00
0.04%
PROCTER & GAMBLE COPG400000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA375000.00
0.04%
GENERAL MILLS INCGIS375000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID375000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
VIER GAS TRANSPORT GMBH RegSVGASDE400000.00
0.04%
AT&T INCT375000.00
0.04%
PROCTER & GAMBLE COPG375000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP395000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.04%
ILLINOIS TOOL WORKS INCITW375000.00
0.04%
CADENT FINANCE PLC MTN RegSCDTFIN425000.00
0.04%
THALES SA MTN RegSHOFP400000.00
0.04%
LINDE FINANCE BV RegSLIN400000.00
0.04%
BP CAPITAL MARKETS PLC MTN RegSBPLN400000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN450000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF350000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU400000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR400000.00
0.04%
SAP SE RegSSAPGR384000.00
0.04%
SANOFI SA RegSSANFP400000.00
0.04%
E.ON SE RegSEOANGR475000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM450000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX415000.00
0.04%
STELLANTIS NV MTN RegSSTLA375000.00
0.04%
PERNOD-RICARD SA RegSRIFP400000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO600000.00
0.04%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN375000.00
0.04%
PERNOD-RICARD SA RegSRIFP400000.00
0.04%
STRYKER CORPORATIONSYK390000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.04%
BMW FINANCE NV RegSBMW375000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
BAYER AG RegSBAYNGR500000.00
0.04%
ALSTOM SA RegSALOFP400000.00
0.04%
KERING SA MTN RegSKERFP400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM375000.00
0.04%
EDENRED RegSEDENFP400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM375000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY375000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA385000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
PEPSICO INCPEP400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM425000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ415000.00
0.04%
INFORMA PLC MTN RegSINFLN375000.00
0.04%
COFIROUTE SA MTN RegSDGFP400000.00
0.04%
ENGIE SA MTN RegSENGIFP500000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW375000.00
0.04%
E.ON SE MTN RegSEOANGR391000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP375000.00
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB350000.00
0.04%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM400000.00
0.04%
DEUTSCHE POST AG RegSDHLGR400000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA375000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH375000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER350000.00
0.04%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR375000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.04%
AKER BP ASA MTN RegSAKERBP400000.00
0.04%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX375000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP400000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR330000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD375000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX375000.00
0.04%
MEDTRONIC INCMDT375000.00
0.04%
TDC NET AS MTN RegSTDCDC325000.00
0.04%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN350000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR409000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA375000.00
0.04%
GENERAL ELECTRIC CO MTN RegSGE355000.00
0.04%
FERROVIAL EMISIONES SA RegSFERSM400000.00
0.04%
APA INFRASTRUCTURE LTD MTN RegSAPAAU400000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH350000.00
0.04%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI375000.00
0.04%
INFINEON TECHNOLOGIES AG RegSIFXGR400000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT600000.00
0.04%
ASML HOLDING NV RegSASML400000.00
0.04%
ELLEVIO AB MTN RegSELLEVI350000.00
0.04%
ELI LILLY AND COMPANYLLY425000.00
0.04%
DIAGEO FINANCE PLC MTN RegSDGELN381000.00
0.04%
DOW CHEMICAL CODOW383000.00
0.04%
BOOKING HOLDINGS INCBKNG400000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO375000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN350000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP400000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL350000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB385000.00
0.04%
LINDE PLC RegSLIN400000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA375000.00
0.04%
OMV AG MTN RegSOMVAV405000.00
0.04%
MOODYS CORPORATIONMCO400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT375000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN350000.00
0.04%
PANDORA A/S MTN RegSPNDORA350000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP400000.00
0.04%
JDE PEETS NV RegSJDEPNA400000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL350000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX550000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
SAP SE RegSSAPGR400000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FINDT295000.00
0.04%
ASSA ABLOY AB MTN RegSASSABS350000.00
0.04%
FCC AQUALIA SA RegSAQUASM365000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS350000.00
0.04%
ENGIE SA RegSENGIFP400000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN400000.00
0.04%
NESTE OYJ MTN RegSNESVFH350000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO490000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN395000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.04%
ISS GLOBAL A/S MTN RegSISSDC374000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW369000.00
0.04%
ITV PLC MTN RegSITVLN350000.00
0.04%
OMV AG MTN RegSOMVAV375000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN350000.00
0.04%
RELX FINANCE BV RegSRELLN350000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR350000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM350000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW371000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO575000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI380000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ400000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA350000.00
0.04%
SANDVIK AB MTN RegSSANDSS350000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR367000.00
0.04%
PROSUS NV MTN RegSPRXNA400000.00
0.04%
BRAMBLES FINANCE PLC RegSBXBAU370000.00
0.04%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN385000.00
0.04%
NTT FINANCE CORP MTN RegSNTT350000.00
0.04%
UNILEVER CAPITAL CORP RegSUNANA350000.00
0.04%
INVESTOR AB MTN RegSINVSA350000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT420000.00
0.04%
JOHNSON & JOHNSONJNJ376000.00
0.04%
E.ON SE RegSEOANGR425000.00
0.04%
T-MOBILE USA INCTMUS400000.00
0.04%
SAFRAN SA RegSSAFFP400000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN350000.00
0.04%
HONEYWELL INTERNATIONAL INCHON350000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA375000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL350000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN350000.00
0.04%
PRYSMIAN SPA MTN RegSPRYIM350000.00
0.04%
ASTM SPA MTN RegSATIM370000.00
0.04%
REDEXIS GAS FINANCE BV MTN RegSREDEXS360000.00
0.04%
ALSTOM SA RegSALOFP400000.00
0.04%
LANXESS AG RegSLXSGR400000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL350000.00
0.04%
SNAM SPA MTN RegSSRGIM425000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA350000.00
0.04%
TELIA COMPANY AB RegSTELIAS350000.00
0.04%
BOOKING HOLDINGS INCBKNG375000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR400000.00
0.04%
AMERICAN TOWER CORPORATIONAMT410000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM350000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN379000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR325000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA375000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW350000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.04%
DANONE SA MTN RegSBNFP400000.00
0.04%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB350000.00
0.04%
WESFARMERS LTD MTN RegSWESAU350000.00
0.04%
AMERICAN TOWER CORPORATIONAMT325000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS350000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM350000.00
0.04%
COVESTRO AG MTN RegSCOVEGR376000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH325000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO375000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM350000.00
0.04%
FISERV FUNDING UNLIMITED COFISV350000.00
0.04%
ITALGAS SPA MTN RegSIGIM375000.00
0.04%
APRR SA MTN RegSARRFP400000.00
0.04%
DEUTSCHE POST AG RegSDHLGR395000.00
0.04%
COMPASS GROUP PLC MTN RegSCPGLN350000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA338000.00
0.04%
KINDER MORGAN INCKMI350000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL350000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD350000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR432000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.04%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE365000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN350000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY350000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR350000.00
0.04%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK350000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN350000.00
0.04%
UNILEVER PLC RegSUNANA445000.00
0.04%
IDS FINANCING PLC MTN RegSIDSLN350000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW350000.00
0.04%
SANDVIK AB MTN RegSSANDSS350000.00
0.03%
EP INFRASTRUCTURE AS MTN RegSENAPHO350000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX375000.00
0.03%
FISERV FUNDING UNLIMITED COFISV350000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC350000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP325000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.03%
MEDTRONIC INCMDT350000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL350000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ520000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH350000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN325000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU350000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT350000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.03%
TELE2 AB MTN RegSTELBSS350000.00
0.03%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF350000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM425000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY350000.00
0.03%
PPG INDUSTRIES INCPPG350000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH375000.00
0.03%
DOVER CORPDOV360000.00
0.03%
TELEFONICA EUROPE BV MTN RegSTELEFO304000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.03%
ILLINOIS TOOL WORKS INCITW360000.00
0.03%
MEDTRONIC INCMDT350000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH350000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT400000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB350000.00
0.03%
ITALGAS SPA MTN RegSIGIM375000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB400000.00
0.03%
LEGRAND SA RegSLRFP400000.00
0.03%
ABBVIE INCABBV380000.00
0.03%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC325000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX350000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX350000.00
0.03%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO365000.00
0.03%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR325000.00
0.03%
HEINEKEN NV MTN RegSHEIANA350000.00
0.03%
VERIZON COMMUNICATIONS INCVZ450000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU325000.00
0.03%
NESTE OYJ MTN RegSNESVFH325000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
HEINEKEN NV MTN RegSHEIANA350000.00
0.03%
KONINKLIJKE PHILIPS NV RegSPHIANA350000.00
0.03%
AMERICAN TOWER CORPORATIONAMT325000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.03%
ILLINOIS TOOL WORKS INCITW350000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN375000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW375000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU335000.00
0.03%
EPIROC AB MTN RegSEPIBSS325000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA325000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR325000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP325000.00
0.03%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH345000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO350000.00
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG325000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR350000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM343000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW350000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN350000.00
0.03%
GENERAL MILLS INCGIS325000.00
0.03%
DANFOSS FINANCE II BV MTN RegSDNFSDC325000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN325000.00
0.03%
IREN SPA MTN RegSIREIM345000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH325000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC350000.00
0.03%
CRH FINANCE DAC MTN RegSCRHID350000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW325000.00
0.03%
HONEYWELL INTERNATIONAL INCHON325000.00
0.03%
BASF SE MTN RegSBASGR421000.00
0.03%
TECHNIP ENERGIES NV RegSTEFP350000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL323000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.03%
LINDE FINANCE BV MTN RegSLIN347000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF325000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC325000.00
0.03%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW365000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA325000.00
0.03%
AUTOLIV INC MTN RegSALV325000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU340000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM325000.00
0.03%
ENI SPA MTN RegSENIIM350000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR325000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM325000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ400000.00
0.03%
CRH FUNDING BV MTN RegSCRHID350000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN325000.00
0.03%
H&M FINANCE BV MTN RegSHMBSS369000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD350000.00
0.03%
T-MOBILE USA INCTMUS325000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR345000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE325000.00
0.03%
BUNGE FINANCE EUROPE BV MTN RegSBG350000.00
0.03%
BASF SE RegSBASGR300000.00
0.03%
PEPSICO INCPEP400000.00
0.03%
JOHNSON & JOHNSONJNJ325000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM325000.00
0.03%
PROSUS NV MTN RegSPRXNA350000.00
0.03%
EATON CAPITAL UNLIMITED COETN325000.00
0.03%
JAB HOLDINGS BV RegSJABHOL300000.00
0.03%
COCA-COLA COKO350000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN325000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA325000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC350000.00
0.03%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN325000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW375000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR385000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW400000.00
0.03%
ITALGAS SPA MTN RegSIGIM325000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID375000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS375000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX350000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA325000.00
0.03%
COCA-COLA COKO400000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN351000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA330000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.03%
ALIMENTATION COUCHE-TARD INC RegSATDBCN325000.00
0.03%
JAB HOLDINGS BV RegSJABHOL300000.00
0.03%
BASF SE RegSBASGR300000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN325000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN475000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY325000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW325000.00
0.03%
AVERY DENNISON CORPORATIONAVY325000.00
0.03%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN325000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT325000.00
0.03%
CONTINENTAL AG MTN RegSCONGR325000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM400000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT325000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN300000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW300000.00
0.03%
TELIA COMPANY AB RegSTELIAS325000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH325000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM325000.00
0.03%
SILFIN NV RegSSCRSBE300000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN300000.00
0.03%
VOLKSWAGEN LEASING GMBH MTN RegSVW300000.00
0.03%
ORLEN SA MTN RegSPKNPW300000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW325000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY325000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE325000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE325000.00
0.03%
ELI LILLY AND COMPANYLLY500000.00
0.03%
BMW FINANCE NV MTN RegSBMW365000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX375000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR300000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP300000.00
0.03%
ARCADIS NV RegSARCAD300000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW350000.00
0.03%
TDC NET AS MTN RegSTDCDC300000.00
0.03%
COCA-COLA COKO325000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM340000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN350000.00
0.03%
EXPERIAN FINANCE PLC MTN RegSEXPNLN325000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM375000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegSMAERSK300000.00
0.03%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI325000.00
0.03%
TDC NET AS MTN RegSTDCDC300000.00
0.03%
EL CORTE INGLES SA MTN RegSCRTING300000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR325000.00
0.03%
OMV AG MTN RegSOMVAV325000.00
0.03%
ARKEMA SA MTN RegSAKEFP300000.00
0.03%
WERFEN SA MTN RegSWERFEN300000.00
0.03%
COLGATE-PALMOLIVE CO MTNCL450000.00
0.03%
FLOENE ENERGIAS SA MTN RegSFLOEPT300000.00
0.03%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE250000.00
0.03%
THALES SA MTN RegSHOFP300000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS300000.00
0.03%
STRYKER CORPORATIONSYK360000.00
0.03%
COMCAST CORPORATIONCMCSA350000.00
0.03%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN325000.00
0.03%
ENI SPA NC9.25 MTN RegSENIIM300000.00
0.03%
JAB HOLDINGS BV RegSJABHOL300000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB325000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU300000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW300000.00
0.03%
HUHTAMAKI OYJ RegSHUHTAM300000.00
0.03%
K+S AG RegSSDFGR300000.00
0.03%
WPP FINANCE 2013 MTN RegSWPPLN315000.00
0.03%
VERIZON COMMUNICATIONS INCVZ400000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA350000.00
0.03%
IMCD NV RegSIMCDNA300000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW340000.00
0.03%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR300000.00
0.03%
PFIZER INCPFE320000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
JCDECAUX SE RegSDECFP300000.00
0.03%
INFORMA PLC MTN RegSINFLN325000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX300000.00
0.03%
COCA-COLA COKO350000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR300000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU300000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX300000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC300000.00
0.03%
SIXT SE MTN RegSSIXGR300000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU300000.00
0.03%
PEPSICO INCPEP450000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU325000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN300000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE300000.00
0.03%
PVH CORPPVH300000.00
0.03%
IPSEN SA RegSIPNFP300000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN300000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.03%
BRENNTAG FINANCE BV RegSBNRGR300000.00
0.03%
AMPRION GMBH RegSAMPRIO300000.00
0.03%
T-MOBILE USA INCTMUS300000.00
0.03%
THALES SA MTN RegSHOFP300000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.03%
PANDORA A/S MTN RegSPNDORA300000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO300000.00
0.03%
DSV A/S MTN RegSDSVDC320000.00
0.03%
GALDERMA FINANCE EUROPE BV RegSGALDSW300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX325000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX300000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR300000.00
0.03%
HUHTAMAKI OYJ RegSHUHTAM300000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegSAPAAU325000.00
0.03%
BMW FINANCE NV MTN RegSBMW300000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE400000.00
0.03%
BRAMBLES USA INC MTN RegSBXBAU300000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY335000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK300000.00
0.03%
JDE PEETS NV RegSJDEPNA300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR300000.00
0.03%
UNITED PARCEL SERVICE INCUPS325000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP425000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.03%
SYENSQO NV RegSSYENS300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN300000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA300000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR300000.00
0.03%
TELE2 AB MTN RegSTELBSS300000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP300000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.03%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE400000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW300000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM300000.00
0.03%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID300000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.03%
MANPOWERGROUP INC RegSMAN300000.00
0.03%
NOKIA OYJ MTN RegSNOKIA300000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE300000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB300000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR300000.00
0.03%
PLUXEE NV RegSPLXFP300000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.03%
RWE AG (NC5.25) RegSRWE300000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP300000.00
0.03%
DSM BV RegSDSFIR325000.00
0.03%
ITM ENTREPRISES SA SAS RegSITMENT300000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS300000.00
0.03%
DUKE ENERGY CORPDUK300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN300000.00
0.03%
INVESTOR AB RegSINVSA400000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP350000.00
0.03%
RELX FINANCE BV RegSRELLN350000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL300000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN300000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN333000.00
0.03%
EDENRED RegSEDENFP300000.00
0.03%
SILFIN NV RegSSCRSBE300000.00
0.03%
WENDEL SE RegSMWDP300000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.03%
AMPRION GMBH RegSAMPRIO300000.00
0.03%
STRYKER CORPORATIONSYK300000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.03%
REDEIA CORPORACION SA RegSREESM300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP300000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB300000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN300000.00
0.03%
VISA INCV300000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.03%
SGS NEDERLAND HOLDING BV RegSSGSNVX300000.00
0.03%
IREN SPA MTN RegSIREIM300000.00
0.03%
ADIDAS AG RegSADSGR300000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
ROQUETTE FRERES SA RegSROQFRE300000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM300000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL430000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR300000.00
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN300000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.03%
IMERYS S.A. MTN RegSNK300000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN300000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM300000.00
0.03%
HOCHTIEF AG RegSHOTGR325000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP300000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW300000.00
0.03%
ACCOR SA MTN RegSACFP300000.00
0.03%
ARKEMA SA MTN RegSAKEFP300000.00
0.03%
BUREAU VERITAS SA RegSBVIFP300000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK300000.00
0.03%
ACCOR SA MTN RegSACFP300000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR300000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS300000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP300000.00
0.03%
IPSOS SA RegSIPSFP300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
AT&T INCT300000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS300000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG300000.00
0.03%
DANONE SA MTN RegSBNFP300000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD300000.00
0.03%
ENGIE SA (NC 9.5) RegSENGIFP300000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY350000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI350000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR300000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
VERALLIA SAS RegSVRLAFP300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB325000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP300000.00
0.03%
IMCD NV RegSIMCDNA300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
GXO LOGISTICS CAPITAL BVGXOLGS300000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS325000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA320000.00
0.03%
EDENRED MTN RegSEDENFP300000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR300000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.03%
BUREAU VERITAS SA RegSBVIFP300000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.03%
SYENSQO NV RegSSYENS300000.00
0.03%
EUROGRID GMBH RegSEUROGR300000.00
0.03%
LOREAL SA MTN RegSORFP300000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN300000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegSMAERSK300000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM300000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN300000.00
0.03%
EP INFRASTRUCTURE AS MTN RegSENAPHO300000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA300000.00
0.03%
MERCK KGAA RegSMRKGR300000.00
0.03%
WERFEN SA MTN RegSWERFEN300000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR300000.00
0.03%
DOVER CORPDOV300000.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM300000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.03%
PEPSICO INCPEP300000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX307000.00
0.03%
CAPGEMINI SE RegSCAPFP300000.00
0.03%
SMITHS GROUP PLC MTN RegSSMINLN300000.00
0.03%
HERAEUS FINANCE GMBH RegSHERAEU300000.00
0.03%
PEPSICO INCPEP300000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.03%
MANPOWERGROUP INC RegSMAN300000.00
0.03%
PEPSICO INCPEP300000.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN298000.00
0.03%
E.ON SEEOANGR300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX300000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX300000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.03%
H&M FINANCE BV MTN RegSHMBSS275000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR300000.00
0.03%
KERING SA MTN RegSKERFP300000.00
0.03%
LOREAL SA MTN RegSORFP300000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN300000.00
0.03%
DSM BV MTN RegSDSFIR350000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
GENERAL MILLS INCGIS300000.00
0.03%
ADIDAS AG RegSADSGR300000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR300000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW300000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
ENEL SPA NC9 RegSENELIM300000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.03%
NESTE OYJ MTN RegSNESVFH275000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.03%
IMERYS S.A. MTN RegSNK300000.00
0.03%
ELENIA VERKKO OYJ MTN RegSELEVER300000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.03%
REN FINANCE BV MTN RegSRENEPL300000.00
0.03%
CAPGEMINI SE RegSCAPFP300000.00
0.03%
TDC NET AS MTN RegSTDCDC275000.00
0.03%
BOOKING HOLDINGS INCBKNG300000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
EQUINIX INCEQIX350000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP300000.00
0.03%
AMERICAN TOWER CORPORATIONAMT326000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
JAB HOLDINGS BV RegSJABHOL300000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM405000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.03%
AIRBUS SE MTN RegSAIRFP300000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA300000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS312000.00
0.03%
ELIS SA MTN RegSELISGP300000.00
0.03%
OMV AG NC9 RegSOMVAV300000.00
0.03%
ROLLS-ROYCE PLC MTN RegSROLLS300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
AMCOR UK FINANCE PLCAMCR300000.00
0.03%
LOUIS DREYFUS CO BV RegSLOUDRE300000.00
0.03%
FERROVIAL SE RegSFERSM275000.00
0.03%
ITALGAS SPA MTN RegSIGIM275000.00
0.03%
LANXESS AG RegSLXSGR300000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP300000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW328000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX375000.00
0.03%
AMPRION GMBH RegSAMPRIO300000.00
0.03%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB300000.00
0.03%
RWE AG RegSRWE350000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
OMV AG MTN RegSOMVAV286000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA300000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR292000.00
0.03%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN275000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN300000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR300000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN275000.00
0.03%
OMV AG MTN RegSOMVAV300000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN450000.00
0.03%
ENGIE SA MTN RegSENGIFP400000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.03%
OMV AG MTN RegSOMVAV350000.00
0.03%
CARGILL INC RegSCARGIL275000.00
0.03%
IBERDROLA FINANZAS SAU RegSIBESM300000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY275000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP300000.00
0.03%
PEPSICO INCPEP300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP295000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN275000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN275000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX300000.00
0.03%
JAB HOLDINGS BV RegSJABHOL300000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
STELLANTIS NV MTN RegSSTLA300000.00
0.03%
SSE PLC MTN RegSSSELN300000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT300000.00
0.03%
NESTE OYJ RegSNESVFH300000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA275000.00
0.03%
ELI LILLY AND COMPANYLLY600000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN275000.00
0.03%
TEREGA SASU RegSTEREGA300000.00
0.03%
AMCOR UK FINANCE PLCAMCR275000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX350000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA275000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA275000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC325000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP300000.00
0.03%
KRAFT HEINZ FOODS COKHC275000.00
0.03%
SAP SE RegSSAPGR300000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
SSE PLC (NC8) MTN RegSSSELN275000.00
0.03%
ATLAS COPCO FINANCE DAC MTN RegSATCOA315000.00
0.03%
AT&T INCT325000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO370000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA275000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH325000.00
0.03%
PROCTER & GAMBLE COPG300000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL275000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN275000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
MERCK & CO INCMRK350000.00
0.03%
TIMKEN COMPANYTKR275000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR275000.00
0.03%
JDE PEETS NV RegSJDEPNA275000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
PROCTER & GAMBLE COPG425000.00
0.03%
JCDECAUX SE RegSDECFP300000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG275000.00
0.03%
RWE AG RegSRWE275000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.03%
ILLINOIS TOOL WORKS INC MTNITW285000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
GENERAL ELECTRIC COGE325000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC275000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR275000.00
0.03%
INVESTOR AB MTN RegSINVSA300000.00
0.03%
RWE AG RegSRWE300000.00
0.03%
BOOKING HOLDINGS INCBKNG275000.00
0.03%
ITALGAS SPA MTN RegSIGIM275000.00
0.03%
EMERSON ELECTRIC CO MTNEMR275000.00
0.03%
AB SKF RegSSKFBSS300000.00
0.03%
EMERSON ELECTRIC CO MTNEMR275000.00
0.03%
RWE AG RegSRWE275000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
BASF SE MTN RegSBASGR300000.00
0.03%
SIKA CAPITAL BV RegSSIKASW300000.00
0.03%
AMERICAN TOWER CORPORATIONAMT325000.00
0.03%
IREN SPA MTN RegSIREIM301000.00
0.03%
CENCORA INCCOR275000.00
0.03%
INVESTOR AB RegSINVSA375000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN250000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
ABB FINANCE BV RegSABBNVX275000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR275000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM275000.00
0.03%
RELX FINANCE BV RegSRELLN280000.00
0.03%
VINCI SA MTN RegSDGFP300000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC325000.00
0.03%
FERROVIAL SE RegSFERSM275000.00
0.03%
SSE PLC RegSSSELN275000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR275000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU310000.00
0.03%
OMNICOM FINANCE HOLDINGS PLCOMC285000.00
0.03%
INFORMA PLC MTN RegSINFLN275000.00
0.03%
ARKEMA SA MTN RegSAKEFP300000.00
0.03%
GSK CAPITAL BV MTN RegSGSK275000.00
0.03%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH285000.00
0.03%
AMPHENOL CORPORATIONAPH275000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO300000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.03%
HEINEKEN NV MTN RegSHEIANA275000.00
0.03%
TYCO ELECTRONICS GROUP SATEL300000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB275000.00
0.03%
COLGATE-PALMOLIVE CO MTNCL300000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM310000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.03%
PVH CORP RegSPVH274000.00
0.03%
HEINEKEN NV MTN RegSHEIANA275000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW300000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ325000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB275000.00
0.03%
PROSUS NV MTN RegSPRXNA300000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB275000.00
0.03%
INFORMA PLC MTN RegSINFLN275000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN275000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA300000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN425000.00
0.03%
DSM BV MTN RegSDSFIR275000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL275000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR250000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW325000.00
0.03%
MAGNA INTERNATIONAL INCMGCN250000.00
0.03%
BRAMBLES FINANCE PLC MTN RegSBXBAU250000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP300000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD280000.00
0.03%
TEREGA SA RegSTEREGA300000.00
0.03%
COCA-COLA COKO400000.00
0.03%
DSM BV MTN RegSDSFIR275000.00
0.03%
ROADSTER FINANCE DAC MTN RegSDERSTG275000.00
0.03%
E.ON SE RegSEOANGR290000.00
0.03%
VERIZON COMMUNICATIONS INCVZ365000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN250000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO278000.00
0.03%
ASML HOLDING NV RegSASML275000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX350000.00
0.03%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH275000.00
0.03%
BASF SE MTN RegSBASGR300000.00
0.03%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU288000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC300000.00
0.03%
COMCAST CORPORATIONCMCSA365000.00
0.03%
BOOKING HOLDINGS INCBKNG275000.00
0.03%
CORNING INCGLW250000.00
0.03%
E.ON SE RegSEOANGR300000.00
0.03%
TDC NET AS MTN RegSTDCDC250000.00
0.03%
NOKIA OYJ MTN RegSNOKIA250000.00
0.03%
E.ON SE RegSEOANGR276000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.03%
ERG SPA MTN RegSERGIM250000.00
0.03%
MAGNA INTERNATIONAL INCMGCN270000.00
0.03%
SODEXO SA RegSSWFP275000.00
0.03%
SNAM SPA MTN RegSSRGIM325000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC350000.00
0.03%
SNAM SPA MTN RegSSRGIM300000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK277000.00
0.03%
ERG SPA MTN RegSERGIM300000.00
0.03%
PERNOD-RICARD SA RegSRIFP300000.00
0.03%
ENGIE SA MTN RegSENGIFP400000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.03%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV250000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY250000.00
0.03%
ATLAS COPCO FINANCE DAC MTN RegSATCOA300000.00
0.03%
RANDSTAD NV MTN RegSRANDNA250000.00
0.03%
IREN SPA MTN RegSIREIM250000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD275000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR295000.00
0.03%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR250000.00
0.03%
CONTINENTAL AG MTN RegSCONGR250000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS250000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA250000.00
0.03%
SANOFI SA MTN RegSSANFP300000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA275000.00
0.03%
HEINEKEN NV MTN RegSHEIANA300000.00
0.03%
IREN SPA MTN RegSIREIM300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR250000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR276000.00
0.03%
MAGNA INTERNATIONAL INCMGCN250000.00
0.03%
BMW FINANCE NV MTN RegSBMW250000.00
0.03%
PROCTER & GAMBLE COPG310000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB275000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.03%
COCA-COLA COKO280000.00
0.03%
CHORUS LTD MTN RegSCNUNZ250000.00
0.03%
PEPSICO INCPEP280000.00
0.03%
TELSTRA GROUP LTD RegSTLSAU277000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX275000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP250000.00
0.03%
DUKE ENERGY CORPDUK250000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN250000.00
0.03%
ELLEVIO AB MTN RegSELLEVI250000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG275000.00
0.03%
COCA-COLA COKO250000.00
0.03%
AVERY DENNISON CORPORATIONAVY250000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.03%
OMV AG MTN RegSOMVAV250000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU250000.00
0.03%
TDC NET AS MTN RegSTDCDC250000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.03%
EXPERIAN EUROPE DAC MTN RegSEXPNLN275000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN250000.00
0.03%
CETIN GROUP NV MTN RegSCETIN250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.03%
KELLANOVAK275000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR250000.00
0.03%
GDF SUEZ MTN RegSENGIFP300000.00
0.03%
BUNZL FINANCE PLC MTN RegSBNZLLN250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN295000.00
0.03%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB255000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS250000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR250000.00
0.03%
BOOKING HOLDINGS INCBKNG250000.00
0.03%
SNAM SPA MTN RegSSRGIM275000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR250000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS250000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR250000.00
0.03%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID250000.00
0.03%
TYCO ELECTRONICS GROUP SATEL250000.00
0.03%
IREN SPA MTN RegSIREIM275000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV250000.00
0.03%
E.ON SE RegSEOANGR250000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR250000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB275000.00
0.03%
SIXT SE MTN RegSSIXGR250000.00
0.03%
ALCON FINANCE BV RegSALCSW250000.00
0.03%
SIGNIFY NV RegSLIGHT250000.00
0.03%
CONTACT ENERGY LTD MTN RegSCENNZ250000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX375000.00
0.03%
PEPSICO INCPEP250000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE250000.00
0.03%
WESFARMERS LTD MTN RegSWESAU300000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP250000.00
0.02%
LINDE PLC RegSLIN500000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN250000.00
0.02%
COCA-COLA COKO300000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM300000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
MICROSOFT CORPORATIONMSFT250000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC300000.00
0.02%
ASTM SPA MTN RegSATIM250000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN250000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM250000.00
0.02%
UNITED PARCEL SERVICE INCUPS275000.00
0.02%
ELI LILLY AND COMPANYLLY300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH250000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT225000.00
0.02%
ABBVIE INCABBV250000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN275000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR250000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.02%
ELECTROLUX AB MTN RegSELTLX250000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC275000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN250000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV250000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
EMERSON ELECTRIC COEMR250000.00
0.02%
LINDE PLC RegSLIN300000.00
0.02%
PEPSICO INCPEP460000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF275000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL275000.00
0.02%
ORLEN SA MTN RegSPKNPW250000.00
0.02%
BASF SE RegSBASGR250000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC250000.00
0.02%
BMW FINANCE NV MTN RegSBMW250000.00
0.02%
OMV AG MTN RegSOMVAV240000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW250000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL225000.00
0.02%
ELISA OYJ MTN RegSELIAV250000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS275000.00
0.02%
E.ON SE MTN RegSEOANGR265000.00
0.02%
DH EUROPE FINANCE II SARLDHR375000.00
0.02%
AUTOLIV INC MTN RegSALV225000.00
0.02%
VISA INCV250000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTNAPD275000.00
0.02%
CIMIC FINANCE LTD MTN RegSCIMAU250000.00
0.02%
SECURITAS AB MTN RegSSECUSS250000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX250000.00
0.02%
ITALGAS SPA MTN RegSIGIM269000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM235000.00
0.02%
DOW CHEMICAL CODOW325000.00
0.02%
WMG ACQUISITION CORP RegSWMG250000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
ILLINOIS TOOL WORKS INCITW260000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT375000.00
0.02%
MERCK & CO INCMRK250000.00
0.02%
SANDVIK AB MTN RegSSANDSS250000.00
0.02%
FISERV INCFISV250000.00
0.02%
CENCORA INCCOR225000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR250000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX250000.00
0.02%
IMCD NV RegSIMCDNA225000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX225000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR247000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT232000.00
0.02%
ADIDAS AG RegSADSGR300000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX250000.00
0.02%
REN FINANCE BV MTN RegSRENEPL235000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR275000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL285000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU225000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS265000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD275000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN225000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR225000.00
0.02%
WURTH FINANCE INTERNATIONAL BV RegSWURTH225000.00
0.02%
PROCTER & GAMBLE COPG250000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU225000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI235000.00
0.02%
3M CO MTNMMM236000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX225000.00
0.02%
ABBVIE INCABBV225000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN225000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX250000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV250000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD235000.00
0.02%
T-MOBILE USA INCTMUS225000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegSHMBSS225000.00
0.02%
PROCTER & GAMBLE COPG225000.00
0.02%
TELE2 AB MTN RegSTELBSS245000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ250000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM250000.00
0.02%
COCA-COLA COKO325000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI225000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA225000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT200000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB225000.00
0.02%
HEINEKEN NV MTN RegSHEIANA220000.00
0.02%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS225000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP225000.00
0.02%
WENDEL SE RegSMWDP200000.00
0.02%
E.ON SE RegSEOANGR245000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN225000.00
0.02%
COCA-COLA COKO270000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ300000.00
0.02%
REDEXIS SA MTN RegSREDEXS200000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT225000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.02%
DH EUROPE FINANCE SADHR214000.00
0.02%
COVESTRO AG MTN RegSCOVEGR200000.00
0.02%
VERALTO CORPVLTO200000.00
0.02%
REDEIA CORPORACION SA RegSREESM200000.00
0.02%
ELIS SA MTN RegSELISGP200000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH215000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%
KELLANOVAK200000.00
0.02%
KERING SA MTN RegSKERFP200000.00
0.02%
LINDE PLC RegSLIN200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
ARKEMA SA MTN RegSAKEFP200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT200000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM200000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY200000.00
0.02%
FCC AQUALIA SA RegSAQUASM200000.00
0.02%
ELISA OYJ MTN RegSELIAV200000.00
0.02%
ENGIE SA MTN RegSENGIFP200000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE200000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTNOMC225000.00
0.02%
ITALGAS SPA MTN RegSIGIM250000.00
0.02%
SECURITAS AB MTN RegSSECUSS200000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.02%
ORLEN SA MTN RegSPKNPW200000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH200000.00
0.02%
AB SKF RegSSKFBSS200000.00
0.02%
PLUXEE NV RegSPLXFP200000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK200000.00
0.02%
COTY INC RegSCOTY200000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.02%
ELISA OYJ MTN RegSELIAV200000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE200000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO200000.00
0.02%
ELIS SA MTN RegSELISGP200000.00
0.02%
PPF TELECOM GROUP BV MTN RegSPPFTEL200000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB200000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP200000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA200000.00
0.02%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.02%
RWE AG RegSRWE225000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.02%
ARKEMA SA MTN RegSAKEFP200000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM200000.00
0.02%
CHORUS LTD MTN RegSCNUNZ200000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.02%
SKY LTD MTN RegSCMCSA200000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.02%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG200000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.02%
TAURON POLSKA ENERGIA SA RegSTPEPW200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP200000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP200000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.02%
T-MOBILE USA INCTMUS200000.00
0.02%
T-MOBILE USA INCTMUS200000.00
0.02%
WMG ACQUISITION CORP RegSWMG200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX245000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN275000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM245000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK225000.00
0.02%
GDF SUEZ MTN RegSENGIFP150000.00
0.02%
HONEYWELL INTERNATIONAL INCHON225000.00
0.02%
ELIA TRANSMISSION BELGIUM NV RegSELIASO200000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN225000.00
0.02%
ENGIE SA MTN RegSENGIFP200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.02%
SANEF SA MTN RegSSANEFP200000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
EQUINIX INCEQIX195000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA200000.00
0.02%
TRANSMISSION FINANCE DAC RegSCARUNA200000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.02%
FEDEX CORPFDX225000.00
0.02%
3M CO MTNMMM200000.00
0.02%
ADIDAS AG RegSADSGR200000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW200000.00
0.02%
HOCHTIEF AG RegSHOTGR190000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR200000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR191000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY200000.00
0.02%
METSO OYJ MTN RegSOTEVFH175000.00
0.02%
SNAM SPA MTN RegSSRGIM185000.00
0.02%
GENERAL MILLS INCGIS175000.00
0.02%
ENGIE SA MTN RegSENGIFP200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX290000.00
0.02%
WENDEL SE RegSMWDP200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
COCA-COLA COKO225000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN175000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY200000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY175000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF175000.00
0.02%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN175000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL200000.00
0.02%
LANXESS AG RegSLXSGR175000.00
0.02%
WENDEL SE RegSMWDP200000.00
0.02%
JDE PEETS NV RegSJDEPNA200000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO170000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT150000.00
0.02%
POSTNL NV RegSPNLNA150000.00
0.02%
WIENERBERGER AG RegSWIEAV150000.00
0.02%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC150000.00
0.02%
ELECTROLUX AB MTN RegSELTLX150000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD150000.00
0.02%
LOOMIS AB MTN RegSLOOMBS150000.00
0.02%
CONTINENTAL AG RegSCONGR150000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN150000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD150000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU150000.00
0.01%
AUTOLIV INC MTN RegSALV150000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR150000.00
0.01%
HEINEKEN NV MTN RegSHEIANA150000.00
0.01%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF150000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR150000.00
0.01%
REN FINANCE BV MTN RegSRENEPL150000.00
0.01%
FEDEX CORPFDX150000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW200000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA125000.00
0.01%
ELI LILLY AND COMPANYLLY240000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM125000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT125000.00
0.01%
JDE PEETS NV RegSJDEPNA125000.00
0.01%
REDEXIS SA MTN RegSREDEXS100000.00
0.01%
NORSK HYDRO ASA RegSNHYNO107000.00
0.01%
METSO OYJ MTN RegSOTEVFH100000.00
0.01%
REN FINANCE BV MTN RegSRENEPL100000.00
0.01%
POSTNL NV RegSPNLNA100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
SIXT SE MTN RegSSIXGR100000.00
0.01%
TORNATOR OY RegSTORNAT100000.00
0.01%
GENERAL ELECTRIC COGE102000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR100000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.01%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA100000.00
0.01%
VERALLIA SAS RegSVRLAFP100000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS100000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.01%
PROSEGUR CASH SA RegSCASHSM100000.00
0.01%
BT FINANCE PLC MTN RegSBRITEL100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.01%
HEINEKEN NV MTN RegSHEIANA100000.00
0.01%
BUREAU VERITAS SA RegSBVIFP100000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM100000.00
0.01%
WABTEC TRANSPORTATION NETHERLANDSWAB100000.00
0.01%
METSO OYJ MTN RegSOTEVFH100000.00
0.01%
AB SKF RegSSKFBSS100000.00
0.01%
IMERYS S.A. RegSNK100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
LANXESS AG MTN RegSLXSGR69000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR25000.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR0.00
-0.27%
EUR CASHEUR-2707724.00

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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