Companies: 11,391     total market cap: $151.479 T
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iShares โ‚ฌ Corp Bond ex-Financials UCITS ETF EUR (Dist)
EUNR.DE
#1442
ETF rank
$0.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$119.16
Share price
-0.05%
Change (1 day)
-7.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of October 16, 2026Number of holdings: 2525

Full holdings list

Weight %NameTickerShares Held
0.18%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1606000.00
0.15%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1463000.00
0.14%
VERIZON COMMUNICATIONS INCVZ1325000.00
0.14%
AMAZON.COM INCAMZN1250000.00
0.14%
BP CAPITAL MARKETS PLC NC9 RegSBPLN1210000.00
0.13%
VERIZON COMMUNICATIONS INCVZ1225000.00
0.13%
AMAZON.COM INCAMZN1200000.00
0.13%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10463.00
0.13%
SANOFI SA MTN RegSSANFP1200000.00
0.13%
ORANGE SA MTNORAFP873000.00
0.13%
AMAZON.COM INCAMZN1125000.00
0.13%
AMAZON.COM INCAMZN1100000.00
0.12%
AT&T INCT1050000.00
0.11%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1025000.00
0.11%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1000000.00
0.11%
MICROSOFT CORPORATIONMSFT925000.00
0.11%
ORANGE SA MTN RegSORAFP1000000.00
0.11%
ALPHABET INCGOOGL950000.00
0.10%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB950000.00
0.10%
ALPHABET INCGOOGL900000.00
0.10%
DH EUROPE FINANCE II SARLDHR1036000.00
0.10%
DANONE SA MTN RegSBNFP900000.00
0.10%
NOVARTIS FINANCE SA RegSNOVNVX925000.00
0.10%
ALPHABET INCGOOGL875000.00
0.10%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP900000.00
0.10%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.10%
ALPHABET INCGOOGL850000.00
0.10%
TOTALENERGIES SE MTN RegSTTEFP850000.00
0.09%
ENI SPA PNC9 RegSENIIM850000.00
0.09%
ALPHABET INCGOOGL850000.00
0.09%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW800000.00
0.09%
BMW FINANCE NV MTN RegSBMW825000.00
0.09%
AT&T INCT900000.00
0.09%
KRAFT HEINZ FOODS CO RegSKHC800000.00
0.09%
VERIZON COMMUNICATIONS INCVZ750000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.09%
AT&T INCT795000.00
0.09%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW800000.00
0.09%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP800000.00
0.09%
UBER TECHNOLOGIES INCUBER775000.00
0.09%
ORANGE SA MTN RegSORAFP800000.00
0.09%
BAYER AG RegSBAYNGR900000.00
0.09%
VINCI SA MTN RegSDGFP800000.00
0.09%
BAYER CAPITAL CORPORATION BV RegSBAYNGR800000.00
0.09%
IBERDROLA INTERNATIONAL BV RegSIBESM800000.00
0.09%
THERMO FISHER SCIENTIFIC (FINANCETMO850000.00
0.09%
ROBERT BOSCH GMBH MTN RegSRBOSGR800000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW795000.00
0.09%
BAYER AG RegSBAYNGR725000.00
0.09%
TOTALENERGIES SE MTN RegSTTEFP850000.00
0.09%
VISA INCV750000.00
0.08%
BAYER AG RegSBAYNGR800000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD750000.00
0.08%
AUTOSTRADE PER LITALIA SPA RegSATOSTR750000.00
0.08%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.08%
ORANGE SA MTN RegSORAFP700000.00
0.08%
BOUYGUES SA RegSENFP700000.00
0.08%
BOOKING HOLDINGS INCBKNG725000.00
0.08%
NTT FINANCE CORP RegSNTT750000.00
0.08%
ASTM SPA MTN RegSATIM775000.00
0.08%
AMAZON.COM INCAMZN750000.00
0.08%
VERIZON COMMUNICATIONS INCVZ675000.00
0.08%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP700000.00
0.08%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW721000.00
0.08%
NETFLIX INC RegSNFLX700000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB725000.00
0.08%
ENGIE SA MTN RegSENGIFP700000.00
0.08%
ESSILORLUXOTTICA SA MTN RegSEFFP700000.00
0.08%
NTT FINANCE CORP RegSNTT725000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.08%
DH EUROPE FINANCE II SARLDHR725000.00
0.08%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR700000.00
0.08%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP800000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.08%
AMAZON.COM INCAMZN725000.00
0.08%
ENI SPA MTN RegSENIIM700000.00
0.08%
ORANGE SA MTN RegSORAFP700000.00
0.08%
THERMO FISHER SCIENTIFIC (FINANCETMO825000.00
0.08%
ENEL SPA RegSENELIM700000.00
0.08%
ROBERT BOSCH GMBH MTN RegSRBOSGR700000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM815000.00
0.08%
ORANGE SA MTN RegSORAFP700000.00
0.08%
STELLANTIS NV MTN RegSSTLA675000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB700000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR720000.00
0.08%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE700000.00
0.08%
TOTALENERGIES SE PNC10 MTN RegSTTEFP675000.00
0.08%
UBER TECHNOLOGIES INCUBER675000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB725000.00
0.08%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP700000.00
0.08%
ALPHABET INCGOOGL750000.00
0.08%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW700000.00
0.08%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE700000.00
0.08%
VERIZON COMMUNICATIONS INCVZ805000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW700000.00
0.08%
ESSILORLUXOTTICA SA MTN RegSEFFP700000.00
0.08%
FORD MOTOR CREDIT COMPANY LLC MTNF650000.00
0.08%
CAPGEMINI SE RegSCAPFP700000.00
0.08%
TOTALENERGIES SE MTN RegSTTEFP675000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL700000.00
0.08%
AT&T INCT650000.00
0.08%
ALPHABET INCGOOGL675000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB675000.00
0.08%
STELLANTIS NV MTN RegSSTLA675000.00
0.08%
COCA-COLA COKO780000.00
0.07%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR700000.00
0.07%
ORANGE SA MTN RegSORAFP700000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM675000.00
0.07%
STELLANTIS NV MTN RegSSTLA700000.00
0.07%
SAP SE RegSSAPGR700000.00
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX650000.00
0.07%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.07%
EASYJET FINCO BV MTN RegSEZJLN650000.00
0.07%
VINCI SA MTN RegSDGFP700000.00
0.07%
APPLE INCAAPL671000.00
0.07%
BMS IRELAND CAPITAL FUNDING DACBMY650000.00
0.07%
ALTRIA GROUP INCMO660000.00
0.07%
ENI SPA MTN RegSENIIM625000.00
0.07%
ALPHABET INCGOOGL675000.00
0.07%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN650000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW600000.00
0.07%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB650000.00
0.07%
VERIZON COMMUNICATIONS INCVZ650000.00
0.07%
BMS IRELAND CAPITAL FUNDING DACBMY650000.00
0.07%
ALPHABET INCGOOGL675000.00
0.07%
ENEL SPA MTN RegSENELIM625000.00
0.07%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW600000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN635000.00
0.07%
SNAM SPA RegSSRGIM600000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM600000.00
0.07%
VERIZON COMMUNICATIONS INCVZ713000.00
0.07%
AIRBUS SE MTN RegSAIRFP650000.00
0.07%
AMERICAN HONDA FINANCE CORPORATIONHNDA650000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.07%
ENGIE SA MTN RegSENGIFP600000.00
0.07%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM615000.00
0.07%
BOOKING HOLDINGS INCBKNG575000.00
0.07%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN625000.00
0.07%
BP CAPITAL MARKETS PLC MTN RegSBPLN678000.00
0.07%
AT&T INCT700000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA625000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM675000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.07%
ENGIE SA NC9 MTN RegSENGIFP600000.00
0.07%
NETFLIX INC RegSNFLX600000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR600000.00
0.07%
ALPHABET INCGOOGL650000.00
0.07%
VOLKSWAGEN BANK GMBH MTN RegSVW600000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCAMDT625000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW600000.00
0.07%
LOREAL SA MTN RegSORFP600000.00
0.07%
ENI SPA MTN RegSENIIM583000.00
0.07%
ENGIE SA MTN RegSENGIFP600000.00
0.07%
VOLKSWAGEN BANK GMBH MTN RegSVW600000.00
0.07%
BMW FINANCE NV MTN RegSBMW600000.00
0.07%
LOREAL SA MTN RegSORFP600000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCAMDT635000.00
0.07%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP600000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.07%
T-MOBILE USA INCTMUS625000.00
0.07%
AMPRION GMBH MTN RegSAMPRIO600000.00
0.07%
COMCAST CORPORATIONCMCSA625000.00
0.07%
KERING SA MTN RegSKERFP600000.00
0.07%
STELLANTIS NV MTN RegSSTLA775000.00
0.07%
SAP SE RegSSAPGR600000.00
0.07%
LOREAL SA MTN RegSORFP600000.00
0.07%
WPP FINANCE 2013 MTN RegSWPPLN600000.00
0.07%
ENGIE SA NC5.25 MTN RegSENGIFP600000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC575000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM600000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM600000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP600000.00
0.07%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.07%
CAPGEMINI SE RegSCAPFP600000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM600000.00
0.07%
BOUYGUES SA RegSENFP600000.00
0.07%
ENI SPA NC6.25 MTN RegSENIIM575000.00
0.07%
DEUTSCHE TELEKOM AG MTN RegSDT651000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC575000.00
0.07%
ALPHABET INCGOOGL650000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB600000.00
0.07%
BOUYGUES SA RegSENFP600000.00
0.07%
ALPHABET INCGOOGL575000.00
0.07%
AIRBUS SE MTN RegSAIRFP613000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.07%
HONDA MOTOR CO LTD RegSHNDA575000.00
0.07%
EXXON MOBIL CORPXOM600000.00
0.07%
DHL AG MTN RegSDHLGR590000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN600000.00
0.07%
BECTON DICKINSON AND COMPANYBDX575000.00
0.07%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB610000.00
0.07%
KERING SA MTN RegSKERFP600000.00
0.07%
WINTERSHALL DEA FINANCE BV RegSHBRLN600000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT586000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.07%
ENEL SPA NC8 RegSENELIM575000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD614000.00
0.07%
UPJOHN FINANCE BV RegSVTRS650000.00
0.06%
DANAHER CORPORATIONDHR575000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG550000.00
0.06%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX700000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.06%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN585000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL564000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT576000.00
0.06%
AT&T INCT575000.00
0.06%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM600000.00
0.06%
JOHNSON & JOHNSONJNJ670000.00
0.06%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM575000.00
0.06%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM650000.00
0.06%
SANOFI SA MTN RegSSANFP700000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA550000.00
0.06%
NATIONAL GRID PLC MTN RegSNGGLN550000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR693000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.06%
ENEL SPA RegSENELIM550000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB550000.00
0.06%
AT&T INCT580000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM575000.00
0.06%
CAPGEMINI SE RegSCAPFP600000.00
0.06%
VISA INCV575000.00
0.06%
BOUYGUES SA RegSENFP600000.00
0.06%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP600000.00
0.06%
PFIZER NETHERLANDS INTERNATIONAL FPFE575000.00
0.06%
CAPGEMINI SE RegSCAPFP600000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB550000.00
0.06%
ALPHABET INCGOOGL575000.00
0.06%
PROSUS NV MTN RegSPRXNA575000.00
0.06%
BP CAPITAL MARKETS PLC RegSBPLN575000.00
0.06%
BECTON DICKINSON EURO FINANCE SARLBDX550000.00
0.06%
VOLKSWAGEN LEASING GMBH RegSVW550000.00
0.06%
VERIZON COMMUNICATIONS INCVZ575000.00
0.06%
GENERAL ELECTRIC COGE575000.00
0.06%
DH EUROPE FINANCE II SARLDHR775000.00
0.06%
SNAM SPA MTN RegSSRGIM550000.00
0.06%
TOTALENERGIES SE MTN RegSTTEFP600000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM550000.00
0.06%
SCHLUMBERGER FINANCE BV RegSSLB600000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA550000.00
0.06%
ENEL SPA RegSENELIM525000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW565000.00
0.06%
BMW FINANCE NV MTN RegSBMW550000.00
0.06%
DASSAULT SYSTEMES RegSDSYFP600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG550000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF525000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.06%
THERMO FISHER SCIENTIFIC (FINANCETMO550000.00
0.06%
AT&T INCT600000.00
0.06%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB550000.00
0.06%
AT&T INCT550000.00
0.06%
ALPHABET INCGOOGL550000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN572000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR575000.00
0.06%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX550000.00
0.06%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN550000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN545000.00
0.06%
JOHNSON & JOHNSONJNJ600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ550000.00
0.06%
CARLSBERG BREWERIES A/S MTN RegSCARLB550000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.06%
NEXI SPA RegSNEXIIM550000.00
0.06%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN550000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR544000.00
0.06%
BOUYGUES SA RegSENFP500000.00
0.06%
SUEZ SA (FR) MTN RegSSUEZFP500000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM600000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTNVIEFP450000.00
0.06%
E.ON SE RegSEOANGR525000.00
0.06%
ALPHABET INCGOOGL550000.00
0.06%
ENI SPA MTN RegSENIIM550000.00
0.06%
VERIZON COMMUNICATIONS INCVZ571000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF525000.00
0.06%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX560000.00
0.06%
JOHNSON & JOHNSONJNJ575000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR525000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT569000.00
0.06%
ENEL SPA MTN RegSENELIM525000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR550000.00
0.06%
NETFLIX INCNFLX500000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT525000.00
0.06%
ASAHI GROUP HOLDINGS LTD RegSASABRE550000.00
0.06%
BMS IRELAND CAPITAL FUNDING DACBMY525000.00
0.06%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW500000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM550000.00
0.06%
DSM BV MTN RegSDSFIR525000.00
0.06%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB525000.00
0.06%
ENEL SPA NC30 RegSENELIM575000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.06%
REWE INTERNATIONAL FINANCE BV RegSREWEEG500000.00
0.06%
NTT FINANCE CORP RegSNTT525000.00
0.06%
PRYSMIAN SPA MTN RegSPRYIM500000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM500000.00
0.06%
E.ON SE MTN RegSEOANGR525000.00
0.06%
PFIZER NETHERLANDS INTERNATIONAL FPFE525000.00
0.06%
DEUTSCHE TELEKOM AG MTN RegSDT550000.00
0.06%
VERIZON COMMUNICATIONS INCVZ525000.00
0.06%
PROSUS NV MTN RegSPRXNA550000.00
0.06%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN475000.00
0.06%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW500000.00
0.06%
SOLVAY SA RegSSOLBBB500000.00
0.06%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU525000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM551000.00
0.06%
ENGIE SA NC6 MTN RegSENGIFP500000.00
0.06%
OMV AG RegSOMVAV500000.00
0.06%
LINDE PLC RegSLIN500000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX535000.00
0.06%
ENGIE SA MTN RegSENGIFP500000.00
0.06%
NTT FINANCE CORP RegSNTT525000.00
0.06%
CZECHOSLOVAK GROUP AS RegSCZGRPA500000.00
0.06%
VAR ENERGI ASA MTN RegSVARNO500000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA500000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA500000.00
0.06%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN501000.00
0.06%
BP CAPITAL MARKETS PLC RegSBPLN506000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.06%
COMCAST CORPORATIONCMCSA600000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB525000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.06%
BOOKING HOLDINGS INCBKNG525000.00
0.06%
HEINEKEN NV MTN RegSHEIANA500000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.06%
ROBERT BOSCH GMBH MTN RegSRBOSGR500000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX516000.00
0.06%
ENI SPA NC9 RegSENIIM525000.00
0.06%
LINDE PLC RegSLIN500000.00
0.06%
VINCI SA MTN RegSDGFP500000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR608000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW500000.00
0.06%
LINDE PLC MTN RegSLIN500000.00
0.06%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM675000.00
0.06%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL500000.00
0.06%
ASTRAZENECA FINANCE LLC MTN RegSAZN500000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW500000.00
0.06%
AMPRION GMBH RegSAMPRIO500000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP500000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.06%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN500000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW500000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR527000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP500000.00
0.06%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.06%
AIRBUS SE MTN RegSAIRFP615000.00
0.06%
DASSAULT SYSTEMES RegSDSYFP500000.00
0.06%
SAP SE RegSSAPGR500000.00
0.06%
EUROGRID GMBH RegSEUROGR500000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.06%
CARNIVAL PLC RegSCCL500000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.06%
RWE AG RegSRWE500000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.06%
MERCK KGAA RegSMRKGR500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.06%
DANONE SA MTN RegSBNFP500000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.06%
KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM475000.00
0.06%
ORANGE SA MTN RegSORAFP500000.00
0.06%
NEXTERA ENERGY CAPITAL (30NC6)NEE500000.00
0.06%
ENGIE SA MTN RegSENGIFP500000.00
0.06%
KERING SA MTN RegSKERFP500000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.06%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX500000.00
0.06%
ENI SPA MTN RegSENIIM500000.00
0.06%
STELLANTIS NV MTN RegSSTLA550000.00
0.06%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM525000.00
0.06%
THERMO FISHER SCIENTIFIC (FINANCETMO700000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK520000.00
0.06%
ENGIE SA MTN RegSENGIFP500000.00
0.06%
AT&T INCT500000.00
0.06%
PPG INDUSTRIES INCPPG500000.00
0.06%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL475000.00
0.06%
RENAULT SA MTN RegSRENAUL500000.00
0.06%
EUROGRID GMBH RegSEUROGR500000.00
0.06%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM500000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM500000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM500000.00
0.06%
FISERV INCFISV480000.00
0.06%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN450000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.06%
BMW US CAPITAL LLC MTN RegSBMW475000.00
0.06%
DANAHER CORPORATIONDHR500000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP500000.00
0.06%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU475000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG500000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.06%
EUROGRID GMBH RegSEUROGR500000.00
0.06%
VISA INCV500000.00
0.06%
SSE PLC (NC 5.25) MTN RegSSSELN500000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI475000.00
0.06%
COCA-COLA COKO525000.00
0.06%
MEDTRONIC INCMDT500000.00
0.06%
PROCTER & GAMBLE COPG500000.00
0.06%
ENGIE SA RegSENGIFP500000.00
0.06%
ASTRAZENECA FINANCE LLC MTN RegSAZN500000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.06%
E.ON SE RegSEOANGR500000.00
0.06%
MMS USA HOLDINGS INC MTN RegSPUBFP500000.00
0.06%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN475000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN525000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.05%
AT&T INCT475000.00
0.05%
APPLE INCAAPL555000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR475000.00
0.05%
AUTOSTRADE PER LITALIA SPA RegSATOSTR500000.00
0.05%
ORANGE SA (PNC7) MTN RegSORAFP500000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR475000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW540000.00
0.05%
ENEL SPA NC5.25 RegSENELIM475000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB515000.00
0.05%
DHL AG MTN RegSDHLGR475000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
NTT FINANCE CORP RegSNTT475000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR599000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.05%
PERNOD-RICARD SA RegSRIFP500000.00
0.05%
KERING SA MTN RegSKERFP500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM475000.00
0.05%
HEINEKEN NV MTN RegSHEIANA650000.00
0.05%
SANOFI SA MTN RegSSANFP500000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW500000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.05%
GENERAL MILLS INCGIS475000.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS500000.00
0.05%
WALMART INC RegSWMT449000.00
0.05%
MSD NETHERLANDS CAPITAL BVMRK550000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP500000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP500000.00
0.05%
BAYER AG RegSBAYNGR500000.00
0.05%
CELLNEX TELECOM SA MTN RegSCLNXSM500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR507000.00
0.05%
VERIZON COMMUNICATIONS INCVZ500000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB475000.00
0.05%
SNAM SPA MTN RegSSRGIM500000.00
0.05%
PEPSICO INCPEP575000.00
0.05%
PROCTER & GAMBLE COPG475000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN475000.00
0.05%
BASF SE RegSBASGR500000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN500000.00
0.05%
DANONE SA MTN RegSBNFP500000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV475000.00
0.05%
BORGWARNER INCBWA525000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW450000.00
0.05%
NATURGY FINANCE BV MTN RegSNTGYSM500000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.05%
SNAM SPA MTN RegSSRGIM475000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT565000.00
0.05%
JOHNSON & JOHNSONJNJ475000.00
0.05%
BP CAPITAL MARKETS BV RegSBPLN450000.00
0.05%
COMCAST CORPORATIONCMCSA500000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM477000.00
0.05%
LINDE PLC RegSLIN500000.00
0.05%
STELLANTIS NV MTN RegSSTLA450000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP500000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP500000.00
0.05%
LKQ DUTCH BOND BVLKQ450000.00
0.05%
CAPGEMINI SE RegSCAPFP500000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP500000.00
0.05%
ITALGAS SPA MTN RegSIGIM450000.00
0.05%
MAPLE PARENT HOLDINGS CORP RegSKDP450000.00
0.05%
MAPLE PARENT HOLDINGS CORP RegSKDP450000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN450000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU450000.00
0.05%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN450000.00
0.05%
BOUYGUES SA RegSENFP500000.00
0.05%
EASYJET PLC MTN RegSEZJLN450000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN517000.00
0.05%
ENI SPA MTN RegSENIIM450000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR425000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.05%
RELX FINANCE BV RegSRELLN465000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX532000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF425000.00
0.05%
HEINEKEN NV MTN RegSHEIANA450000.00
0.05%
STRYKER CORPORATIONSYK475000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX450000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR450000.00
0.05%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH455000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN500000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR450000.00
0.05%
GSK CAPITAL BV MTN RegSGSK450000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegSCARLB450000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA500000.00
0.05%
BMW FINANCE NV MTN RegSBMW450000.00
0.05%
GLOBAL PAYMENTS INCGPN425000.00
0.05%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN400000.00
0.05%
MSD NETHERLANDS CAPITAL BVMRK450000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM425000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.05%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR500000.00
0.05%
ENGIE SA MTN RegSENGIFP500000.00
0.05%
COFIROUTE SA MTN RegSDGFP500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ525000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD550000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM475000.00
0.05%
VERIZON COMMUNICATIONS INCVZ520000.00
0.05%
T-MOBILE USA INCTMUS450000.00
0.05%
RELX FINANCE BV RegSRELLN450000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN450000.00
0.05%
E.ON SE RegSEOANGR450000.00
0.05%
E.ON SE RegSEOANGR440000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA450000.00
0.05%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL450000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD500000.00
0.05%
SCHLUMBERGER FINANCE BV RegSSLB450000.00
0.05%
BMW FINANCE NV MTN RegSBMW450000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR425000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM425000.00
0.05%
PEPSICO INCPEP450000.00
0.05%
ENEL SPA NC9 RegSENELIM450000.00
0.05%
HEINEKEN NV MTN RegSHEIANA450000.00
0.05%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH441000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR425000.00
0.05%
LINDE FINANCE BV MTN RegSLIN447000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW400000.00
0.05%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN450000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN425000.00
0.05%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN450000.00
0.05%
SYMRISE AG RegSSYMRIS450000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS425000.00
0.05%
MASTERCARD INCMA430000.00
0.05%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN435000.00
0.05%
JOHNSON & JOHNSONJNJ450000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW505000.00
0.05%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH450000.00
0.05%
AT&T INCT440000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN450000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP500000.00
0.05%
ABBVIE INCABBV439000.00
0.05%
ALPHABET INCGOOGL500000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO445000.00
0.05%
E.ON SE RegSEOANGR425000.00
0.05%
DIAGEO CAPITAL BV RegSDGELN500000.00
0.05%
AMCOR UK FINANCE PLCAMCR425000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL450000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS425000.00
0.05%
BAYER AG RegSBAYNGR500000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA450000.00
0.05%
DUKE ENERGY CORPDUK425000.00
0.05%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN425000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW455000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB450000.00
0.05%
MTU AERO ENGINES AG RegSMTXGR425000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT450000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR450000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL450000.00
0.05%
PEPSICO INCPEP444000.00
0.05%
SODEXO SA RegSSWFP450000.00
0.05%
CNH INDUSTRIAL NV MTN RegSCNH425000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW450000.00
0.05%
CARRIER GLOBAL CORPCARR400000.00
0.05%
ASTM SPA MTN RegSATIM475000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID425000.00
0.05%
CARLSBERG BREWERIES A/S NC8 RegSCARLB425000.00
0.05%
NTT FINANCE CORP RegSNTT475000.00
0.05%
SCHLUMBERGER FINANCE BV RegSSLB495000.00
0.05%
VINCI SA MTN RegSDGFP500000.00
0.05%
BP CAPITAL MARKETS PLC RegSBPLN525000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI425000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN425000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG425000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR478000.00
0.05%
THALES SA MTN RegSHOFP400000.00
0.05%
HEINEKEN NV MTN RegSHEIANA435000.00
0.05%
ILLINOIS TOOL WORKS INCITW425000.00
0.05%
CARREFOUR SA MTN RegSCAFP400000.00
0.05%
HEINEKEN NV MTN RegSHEIANA445000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG425000.00
0.05%
BHP BILLITON FINANCE LTD MTN RegSBHP450000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT425000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA425000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegSCARLB425000.00
0.05%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL450000.00
0.05%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR425000.00
0.05%
BP CAPITAL MARKETS BV RegSBPLN425000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP400000.00
0.05%
MEDTRONIC INCMDT450000.00
0.05%
DHL AG RegSDHLGR425000.00
0.05%
LINDE PLC RegSLIN500000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY425000.00
0.05%
BOSTON SCIENTIFIC CORPORATIONBSX425000.00
0.05%
BP CAPITAL MARKETS PLC EUR RegSBPLN400000.00
0.05%
BNI FINANCE BV RegSCCEP400000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO475000.00
0.05%
A1 TOWERS HOLDING GMBH RegSETSAV400000.00
0.05%
DANONE SA MTN RegSBNFP400000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN400000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM450000.00
0.05%
DSM BV MTN RegSDSFIR425000.00
0.05%
SIEMENS ENERGY FINANCE BV RegSSIENFI400000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX425000.00
0.05%
STRYKER CORPORATIONSYK425000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.05%
E.ON SE RegSEOANGR400000.00
0.05%
BG ENERGY CAPITAL PLC MTN RegSBGGRP421000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR418000.00
0.05%
PROSUS NV MTN RegSPRXNA425000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN400000.00
0.05%
ARKEMA SA MTN RegSAKEFP400000.00
0.05%
AMERICAN TOWER CORPORATIONAMT425000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL413000.00
0.05%
AT&T INCT425000.00
0.05%
ENGIE SA MTN RegSENGIFP400000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.05%
BOOKING HOLDINGS INCBKNG425000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.05%
LEASYS ITALIA SPA MTN RegSLEASYS400000.00
0.05%
STRYKER CORPORATIONSYK400000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR400000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW425000.00
0.05%
AIRBUS SE MTN RegSAIRFP450000.00
0.05%
KERING SA MTN RegSKERFP400000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.05%
BMW FINANCE NV MTN RegSBMW424000.00
0.05%
EXXON MOBIL CORPXOM479000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL425000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN475000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR400000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN400000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD400000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR456000.00
0.05%
TELSTRA GROUP LTD MTN RegSTLSAU425000.00
0.05%
TELEFONICA EMISIONES SAU RegSTELEFO400000.00
0.05%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF400000.00
0.05%
MERCK KGAA RegSMRKGR400000.00
0.05%
SIKA CAPITAL BV RegSSIKASW400000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.05%
ORANGE SA MTN RegSORAFP400000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.05%
DSM BV MTN RegSDSFIR425000.00
0.05%
LEGRAND SA RegSLRFP400000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR400000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR400000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW400000.00
0.05%
EUROGRID GMBH RegSEUROGR400000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX425000.00
0.05%
HENKEL AG & CO KGAA RegSHENKEL400000.00
0.05%
AT&T INCT450000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR400000.00
0.05%
ENEL SPA NC8.5 RegSENELIM375000.00
0.05%
MAPLE PARENT HOLDINGS CORP RegSKDP400000.00
0.05%
DEUTSCHE TELEKOM AG MTN RegSDT425000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN400000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR400000.00
0.05%
ORANGE SA RegSORAFP400000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegSCARLB400000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW425000.00
0.05%
BERTELSMANN SE & CO KGAA RegSBERTEL400000.00
0.05%
ENI SPA MTN RegSENIIM400000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR437000.00
0.05%
CARREFOUR SA MTN RegSCAFP400000.00
0.05%
ASAHI GROUP HOLDINGS LTD RegSASABRE400000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.05%
BOUYGUES SA RegSENFP400000.00
0.05%
LINDE PLC RegSLIN400000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB400000.00
0.05%
BECTON DICKINSON AND COMPANYBDX400000.00
0.05%
BASF SE RegSBASGR400000.00
0.05%
STRYKER CORPORATIONSYK400000.00
0.05%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL400000.00
0.05%
JAB HOLDINGS BV RegSJABHOL400000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM400000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.05%
EUROGRID GMBH RegSEUROGR400000.00
0.05%
ABB FINANCE BV MTN RegSABBNVX450000.00
0.05%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC400000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA400000.00
0.05%
NEXI SPA MTN RegSNEXIIM400000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN425000.00
0.05%
FORTIVE CORPFTV400000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.05%
SANOFI SA MTN RegSSANFP400000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT551000.00
0.05%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE400000.00
0.05%
VOLKSWAGEN BANK GMBH MTN RegSVW400000.00
0.05%
TELEFONICA EMISIONES SAU RegSTELEFO400000.00
0.05%
BAXTER INTERNATIONAL INC MTNBAX425000.00
0.05%
CARREFOUR SA MTN RegSCAFP400000.00
0.05%
AKER BP ASA MTN RegSAKERBP400000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF400000.00
0.05%
APRR SA MTN RegSARRFP400000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.05%
ORANGE SA MTN RegSORAFP400000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT400000.00
0.05%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK400000.00
0.05%
SOLVAY SA RegSSOLBBB400000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.05%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR400000.00
0.05%
CONTINENTAL AG RegSCONGR390000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKR400000.00
0.05%
DHL AG MTN RegSDHLGR400000.00
0.05%
DANONE SA MTN RegSBNFP400000.00
0.05%
APA INFRASTRUCTURE LTD MTN RegSAPAAU425000.00
0.05%
ACCOR SA RegSACFP400000.00
0.05%
JCDECAUX SE RegSDECFP400000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW400000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.05%
KERRY GROUP FINANCIAL SERVICES RegSKYGID434000.00
0.05%
EDENRED RegSEDENFP400000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.05%
BOOKING HOLDINGS INCBKNG375000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX400000.00
0.05%
ENI SPA MTN RegSENIIM425000.00
0.05%
MOLSON COORS BEVERAGE COTAP400000.00
0.05%
TELSTRA GROUP LTD MTN RegSTLSAU425000.00
0.05%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM400000.00
0.05%
BOOKING HOLDINGS INCBKNG400000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC400000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.05%
VOLKSWAGEN BANK GMBH RegSVW400000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM400000.00
0.05%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA400000.00
0.05%
RENAULT SA MTN RegSRENAUL400000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT450000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN400000.00
0.05%
VOLKSWAGEN BANK GMBH MTN RegSVW400000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL387000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegSDE400000.00
0.05%
SAP SE RegSSAPGR400000.00
0.05%
T-MOBILE USA INCTMUS400000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.05%
E.ON SE RegSEOANGR400000.00
0.05%
T-MOBILE USA INCTMUS425000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM400000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN600000.00
0.05%
MAGNUM ICC FINANCE BV MTN RegSMICCNL400000.00
0.05%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN400000.00
0.05%
ORANGE SA MTN RegSORAFP400000.00
0.05%
DANAHER CORPORATIONDHR400000.00
0.05%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM400000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN400000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.05%
SANOFI SA MTN RegSSANFP400000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.05%
BASF SE MTN RegSBASGR400000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT470000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS400000.00
0.04%
BT FINANCE PLC MTN RegSBRITEL400000.00
0.04%
RWE AG (NC8) RegSRWE400000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP395000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT580000.00
0.04%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE400000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW400000.00
0.04%
CARREFOUR SA MTN RegSCAFP400000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM400000.00
0.04%
LINDE PLC MTN RegSLIN400000.00
0.04%
EDENRED RegSEDENFP400000.00
0.04%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR400000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX400000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA400000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW425000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
ORANGE SA MTN RegSORAFP500000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR400000.00
0.04%
COMPASS GROUP PLC MTN RegSCPGLN400000.00
0.04%
LINDE PLC MTN RegSLIN400000.00
0.04%
E.ON SE MTN RegSEOANGR390000.00
0.04%
BT FINANCE PLC MTN RegSBRITEL400000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU400000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX420000.00
0.04%
OMV AG MTN RegSOMVAV400000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.04%
RELX FINANCE BV RegSRELLN400000.00
0.04%
DSM BV MTN RegSDSFIR400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG400000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
MERCK KGAA PNC10 RegSMRKGR400000.00
0.04%
JAB HOLDINGS BV RegSJABHOL400000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT400000.00
0.04%
AT&T INCT400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA400000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
COLOPLAST FINANCE BV MTN RegSCOLOBD400000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
STELLANTIS NV MTN RegSSTLA425000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
RWE FINANCE EUROPE BV MTN RegSRWE400000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP400000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP400000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH400000.00
0.04%
KERING SA MTN RegSKERFP400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
CARREFOUR SA MTN RegSCAFP400000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.04%
E.ON SE RegSEOANGR375000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA397000.00
0.04%
THALES SA MTN RegSHOFP400000.00
0.04%
NEXTERA ENERGY CAPITAL (30NC10)NEE400000.00
0.04%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX415000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL400000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB400000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR400000.00
0.04%
ORANGE SA RegSORAFP500000.00
0.04%
T-MOBILE USA INCTMUS400000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN450000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP400000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
ELI LILLY AND COMPANYLLY400000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX375000.00
0.04%
KERING SA MTN RegSKERFP400000.00
0.04%
PEPSICO INCPEP400000.00
0.04%
GATWICK FUNDING LTD MTN RegSGATAIR400000.00
0.04%
DOW CHEMICAL CODOW450000.00
0.04%
STELLANTIS NV MTN RegSSTLA400000.00
0.04%
BOOKING HOLDINGS INCBKNG400000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL400000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.04%
CARRIER GLOBAL CORPCARR400000.00
0.04%
PERNOD-RICARD SA RegSRIFP400000.00
0.04%
SSE PLC RegSSSELN375000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM400000.00
0.04%
COFIROUTE SA MTN RegSDGFP400000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL400000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP400000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ400000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM400000.00
0.04%
PROSUS NV MTN RegSPRXNA450000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.04%
EDENRED RegSEDENFP400000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN400000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW372000.00
0.04%
COCA-COLA COKO418000.00
0.04%
PROCTER & GAMBLE COPG375000.00
0.04%
BUREAU VERITAS SA MTN RegSBVIFP400000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.04%
ELECTROLUX AB MTN RegSELTLX400000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.04%
DIAGEO FINANCE PLC MTN RegSDGELN381000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
RWE AG RegSRWE400000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM400000.00
0.04%
COFIROUTE SA MTN RegSDGFP400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM375000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER350000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM375000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT400000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.04%
ILLINOIS TOOL WORKS INCITW375000.00
0.04%
DHL AG RegSDHLGR400000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA375000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
DIAGEO FINANCE PLC MTN RegSDGELN400000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP400000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW375000.00
0.04%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL375000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM375000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.04%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID375000.00
0.04%
TDF INFRASTRUCTURE SAS RegSTDFINF400000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO375000.00
0.04%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR375000.00
0.04%
AKER BP ASA MTN RegSAKERBP400000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.04%
E.ON SE RegSEOANGR475000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
ARKEMA SA MTN RegSAKEFP400000.00
0.04%
CENCORA INCCOR375000.00
0.04%
NTT FINANCE CORP MTN RegSNTT400000.00
0.04%
E.ON SE MTN RegSEOANGR391000.00
0.04%
ALPHABET INCGOOGL400000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.04%
MEDTRONIC INCMDT375000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA375000.00
0.04%
ARGENTUM NETHERLANDS BV RegSGIVNVX400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
ASML HOLDING NV RegSASML400000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR409000.00
0.04%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR375000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA375000.00
0.04%
BAYER AG RegSBAYNGR500000.00
0.04%
AMERICAN TOWER CORPORATIONAMT400000.00
0.04%
ENGIE SA MTN RegSENGIFP400000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR330000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
BMW FINANCE NV MTN RegSBMW375000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP450000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL400000.00
0.04%
JDE PEETS NV RegSJDEPNA400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
ISS GLOBAL A/S MTN RegSISSDC375000.00
0.04%
HONEYWELL INTERNATIONAL INCHON354000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF375000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR350000.00
0.04%
BOOKING HOLDINGS INCBKNG375000.00
0.04%
SAP SE RegSSAPGR400000.00
0.04%
CADENT FINANCE PLC MTN RegSCDTFIN375000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN395000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.04%
AT&T INCT525000.00
0.04%
ENGIE SA MTN RegSENGIFP500000.00
0.04%
ELI LILLY AND COMPANYLLY425000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA375000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR375000.00
0.04%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR375000.00
0.04%
SNAM SPA MTN RegSSRGIM375000.00
0.04%
TYCO ELECTRONICS GROUP SATEL400000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN350000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT375000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX375000.00
0.04%
ALSTOM SA RegSALOFP400000.00
0.04%
MOODYS CORPORATIONMCO400000.00
0.04%
ABBVIE INCABBV369000.00
0.04%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL375000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL375000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW369000.00
0.04%
UNILEVER CAPITAL CORP MTN RegSUNANA375000.00
0.04%
TYCO ELECTRONICS GROUP SATEL375000.00
0.04%
RWE FINANCE EUROPE BV MTN RegSRWE375000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR375000.00
0.04%
BMW FINANCE NV MTN RegSBMW375000.00
0.04%
BRAMBLES FINANCE PLC RegSBXBAU370000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL350000.00
0.04%
NTT FINANCE CORP RegSNTT375000.00
0.04%
FEDEX CORPFDX375000.00
0.04%
JOHNSON & JOHNSONJNJ376000.00
0.04%
UNILEVER CAPITAL CORP MTN RegSUNANA375000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM350000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM350000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ400000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP400000.00
0.04%
AMPHENOL CORPORATIONAPH375000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA375000.00
0.04%
BMW FINANCE NV RegSBMW375000.00
0.04%
UNILEVER CAPITAL CORP RegSUNANA375000.00
0.04%
CONTINENTAL AG RegSCONGR350000.00
0.04%
INFINEON TECHNOLOGIES AG RegSIFXGR400000.00
0.04%
BOOKING HOLDINGS INCBKNG375000.00
0.04%
BOOKING HOLDINGS INCBKNG350000.00
0.04%
SODEXO SA RegSSWFP375000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO600000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA400000.00
0.04%
AT&T INCT375000.00
0.04%
PRYSMIAN SPA MTN RegSPRYIM350000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL350000.00
0.04%
CARRIER GLOBAL CORPCARR350000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB375000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH350000.00
0.04%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX375000.00
0.04%
ITALGAS SPA MTN RegSIGIM375000.00
0.04%
GENERAL ELECTRIC CO MTN RegSGE355000.00
0.04%
EXXON MOBIL CORPXOM500000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL350000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN350000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK375000.00
0.04%
2I RETE GAS SPA MTN RegSIGIM350000.00
0.04%
STELLANTIS NV MTN RegSSTLA375000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR350000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA375000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK377000.00
0.04%
ENGIE SA RegSENGIFP400000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN379000.00
0.04%
NESTE OYJ MTN RegSNESVFH350000.00
0.04%
FRESENIUS FINANCE IRELAND PLC RegSFREGR376000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM350000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX350000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX375000.00
0.04%
UTAH ACQUISITION SUB INC RegSVTRS350000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT425000.00
0.04%
DANONE SA MTN RegSBNFP400000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.04%
ALSTOM SA RegSALOFP400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM400000.00
0.04%
DOVER CORPDOV360000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL350000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA350000.00
0.04%
SAFRAN SA RegSSAFFP400000.00
0.04%
CONTINENTAL AG MTN RegSCONGR350000.00
0.04%
E.ON SE RegSEOANGR425000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO490000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN400000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN350000.00
0.04%
RELX FINANCE BV RegSRELLN350000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC350000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR380000.00
0.04%
T-MOBILE USA INCTMUS400000.00
0.04%
APRR SA MTN RegSARRFP400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR346000.00
0.04%
FEDEX CORPFDX350000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR325000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW350000.00
0.04%
UPM-KYMMENE OYJ MTN RegSUPMFH375000.00
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB375000.00
0.04%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB350000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN350000.00
0.04%
COMPASS GROUP PLC MTN RegSCPGLN350000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR350000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN350000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY350000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL350000.00
0.04%
2I RETE GAS SPA MTN RegSIGIM350000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA375000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL350000.00
0.04%
ITALGAS SPA MTN RegSIGIM360000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA350000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA300000.00
0.04%
BAKER HUGHES HOLDINGS LLCBKR350000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.04%
FISERV FUNDING ULCFISV350000.00
0.04%
VIATRIS INCVTRS350000.00
0.04%
HEINEKEN NV MTN RegSHEIANA375000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB400000.00
0.04%
HONEYWELL INTERNATIONAL INCHON350000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX400000.00
0.04%
DHL AG MTN RegSDHLGR350000.00
0.04%
JOHNSON & JOHNSONJNJ375000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL350000.00
0.04%
NTT FINANCE CORP MTN RegSNTT350000.00
0.04%
HONDA MOTOR CO LTD RegSHNDA350000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW350000.00
0.04%
EATON CAPITAL UNLIMITED COETN350000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR350000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN350000.00
0.04%
BOOKING HOLDINGS INCBKNG400000.00
0.04%
PARKER HANNIFIN CORPORATIONPH350000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX362000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL350000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA350000.00
0.04%
DHL AG MTN RegSDHLGR350000.00
0.04%
JOHNSON & JOHNSONJNJ350000.00
0.04%
DHL AG MTN RegSDHLGR350000.00
0.04%
DHL AG RegSDHLGR395000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN350000.00
0.04%
PPG INDUSTRIES INCPPG350000.00
0.04%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO365000.00
0.04%
SSE PLC RegSSSELN350000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR350000.00
0.04%
GSK CAPITAL BV MTN RegSGSK350000.00
0.04%
AMERICAN TOWER CORPORATIONAMT350000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM360000.00
0.04%
BOOKING HOLDINGS INCBKNG350000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW350000.00
0.04%
E.ON SE MTN RegSEOANGR350000.00
0.04%
ENI SPA MTN RegSENIIM375000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN350000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR350000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM325000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR350000.00
0.04%
UPM-KYMMENE OYJ MTN RegSUPMFH350000.00
0.04%
FISERV INCFISV350000.00
0.04%
T-MOBILE USA INCTMUS350000.00
0.04%
TELEFONICA EUROPE BV MTN RegSTELEFO304000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX350000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW365000.00
0.04%
CRH FINANCE DAC MTN RegSCRHID350000.00
0.04%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB350000.00
0.04%
DHL AG MTN RegSDHLGR345000.00
0.04%
LEGRAND SA RegSLRFP400000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK375000.00
0.04%
EATON CAPITAL UNLIMITED CO RegSETN375000.00
0.04%
WESFARMERS LTD MTN RegSWESAU350000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT330000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM425000.00
0.04%
FISERV INCFISV350000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH325000.00
0.04%
TECHNIP ENERGIES NV RegSTEFP350000.00
0.04%
AVERY DENNISON CORPORATIONAVY350000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW375000.00
0.04%
ENI SPA MTN RegSENIIM350000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO375000.00
0.04%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH345000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW365000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA338000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD371000.00
0.04%
FLUTTER TREASURY DAC RegSFLTR350000.00
0.04%
UNILEVER PLC RegSUNANA445000.00
0.04%
FISERV FUNDING ULCFISV350000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX400000.00
0.04%
GATWICK FUNDING LTD MTN RegSGATAIR350000.00
0.04%
SNAM SPA MTN RegSSRGIM335000.00
0.04%
H&M FINANCE BV MTN RegSHMBSS369000.00
0.04%
BUNGE FINANCE EUROPE BV MTN RegSBG350000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ365000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR400000.00
0.04%
PROSUS NV MTN RegSPRXNA350000.00
0.04%
BAYER AG RegSBAYNGR325000.00
0.04%
DS SMITH LTD MTN RegSSMDSLN325000.00
0.04%
BASF SE MTN RegSBASGR421000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW325000.00
0.04%
NESTE OYJ MTN RegSNESVFH325000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN350000.00
0.04%
UPM-KYMMENE OYJ MTN RegSUPMFH350000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU335000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR332000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP325000.00
0.04%
HEINEKEN NV MTN RegSHEIANA325000.00
0.04%
ABB FINANCE BV RegSABBNVX325000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW325000.00
0.04%
DANFOSS FINANCE I BV MTN RegSDNFSDC350000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA325000.00
0.04%
DHL AG MTN RegSDHLGR334000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO350000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP400000.00
0.04%
MEDTRONIC INCMDT350000.00
0.04%
CRH FUNDING BV MTN RegSCRHID350000.00
0.04%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH365000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC325000.00
0.04%
SNAM SPA MTN RegSSRGIM320000.00
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG325000.00
0.04%
TOTALENERGIES SE NC15 RegSTTEFP375000.00
0.04%
JOHNSON & JOHNSONJNJ325000.00
0.04%
HIGHLAND HOLDINGS SARLOTIS375000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG325000.00
0.04%
RELX FINANCE BV RegSRELLN325000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID375000.00
0.04%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN325000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM325000.00
0.04%
VERIZON COMMUNICATIONS INCVZ350000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR350000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE325000.00
0.04%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM400000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW400000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA325000.00
0.04%
COCA-COLA COKO400000.00
0.04%
ALIMENTATION COUCHE-TARD INC RegSATDBCN325000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM325000.00
0.04%
ASTRAZENECA FINANCE LLC MTN RegSAZN325000.00
0.04%
HEIDELBERG MATERIALS AG MTN RegSHEIGR325000.00
0.04%
E.ON SE RegSEOANGR325000.00
0.04%
ASML HOLDING NV RegSASML358000.00
0.04%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR325000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM340000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR325000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR325000.00
0.04%
SOFTBANK CORP RegSSOBKCO325000.00
0.04%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE325000.00
0.04%
KRAFT HEINZ FOODS COKHC325000.00
0.04%
AMCOR UK FINANCE PLCAMCR325000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF325000.00
0.04%
VERIZON COMMUNICATIONS INCVZ450000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW325000.00
0.04%
TELIA COMPANY AB RegSTELIAS325000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN325000.00
0.04%
HUHTAMAKI OYJ RegSHUHTAM300000.00
0.04%
UNILEVER CAPITAL CORP RegSUNANA325000.00
0.04%
SOFTBANK CORP RegSSOBKCO325000.00
0.04%
ALIMENTATION COUCHE-TARD INC RegSATDBCN325000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN400000.00
0.04%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI325000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT585000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR325000.00
0.04%
VAR ENERGI ASA MTN RegSVARNO300000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA350000.00
0.04%
VERIZON COMMUNICATIONS INCVZ330000.00
0.04%
E.ON SE RegSEOANGR340000.00
0.04%
THALES SA MTN RegSHOFP300000.00
0.04%
IMERYS S.A. RegSNK300000.00
0.04%
OMNICOM FINANCE HOLDINGS PLCOMC325000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA325000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW340000.00
0.04%
METRO AG MTN RegSMEOGR300000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW325000.00
0.04%
ARCELORMITTAL SA MTN RegSMTNA325000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN350000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX375000.00
0.04%
INFORMA PLC MTN RegSINFLN325000.00
0.04%
E.ON SE MTN RegSEOANGR350000.00
0.04%
SNAM SPA MTN RegSSRGIM350000.00
0.04%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.04%
STRYKER CORPORATIONSYK360000.00
0.04%
AMPRION GMBH RegSAMPRIO400000.00
0.04%
ORLEN SA MTN RegSPKNPW325000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM325000.00
0.04%
JDE PEETS NV RegSJDEPNA325000.00
0.04%
COCA-COLA COKO350000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.04%
E.ON SE RegSEOANGR340000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX325000.00
0.04%
VOLKSWAGEN LEASING GMBH MTN RegSVW300000.00
0.04%
SNAM SPA MTN RegSSRGIM300000.00
0.04%
ARCADIS NV RegSARCAD300000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.04%
T-MOBILE USA INCTMUS325000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN300000.00
0.04%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX300000.00
0.04%
ELI LILLY AND COMPANYLLY500000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM375000.00
0.04%
LYB INTERNATIONAL FINANCE II BVLYB350000.00
0.04%
NTT FINANCE CORP MTN RegSNTT325000.00
0.04%
BP CAPITAL MARKETS BV RegSBPLN475000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.04%
SILFIN NV RegSSCRSBE300000.00
0.04%
TDF INFRASTRUCTURE SAS RegSTDFINF300000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW350000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL300000.00
0.04%
HEINEKEN NV MTN RegSHEIANA325000.00
0.04%
INDIGO GROUP SAS RegSVPARKI300000.00
0.04%
BRAMBLES FINANCE PLC MTN RegSBXBAU300000.00
0.04%
OMV AG MTN RegSOMVAV325000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.04%
MASTERCARD INCMA325000.00
0.04%
DSM BV RegSDSFIR325000.00
0.04%
ORLEN SA MTN RegSPKNPW300000.00
0.04%
LOREAL SA MTN RegSORFP300000.00
0.04%
VOLKSWAGEN BANK GMBH RegSVW300000.00
0.04%
WERFEN SA MTN RegSWERFEN300000.00
0.04%
EUROGRID GMBH RegSEUROGR300000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY300000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.04%
GENERAL MILLS INCGIS300000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR325000.00
0.04%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS300000.00
0.04%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.04%
VISA INCV325000.00
0.04%
WERFEN SA MTN RegSWERFEN300000.00
0.04%
BRENNTAG FINANCE BV RegSBNRGR300000.00
0.03%
PROSUS NV MTN RegSPRXNA350000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN300000.00
0.03%
IMCD NV RegSIMCDNA300000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT300000.00
0.03%
COCA-COLA COKO330000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU300000.00
0.03%
ARKEMA SA MTN RegSAKEFP300000.00
0.03%
SIXT SE MTN RegSSIXGR300000.00
0.03%
EDP SA MTN RegSEDPPL300000.00
0.03%
REDEXIS SA MTN RegSREDEXS300000.00
0.03%
REDEIA CORPORACION SA RegSREESM300000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR300000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV300000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS300000.00
0.03%
EXPERIAN FINANCE PLC MTN RegSEXPNLN325000.00
0.03%
JDE PEETS NV RegSJDEPNA300000.00
0.03%
PVH CORPPVH300000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX379000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY300000.00
0.03%
FISERV FUNDING ULCFISV325000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW300000.00
0.03%
T-MOBILE USA INCTMUS300000.00
0.03%
GXO LOGISTICS CAPITAL BVGXOLGS300000.00
0.03%
KERING SA MTN RegSKERFP300000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE400000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
THALES SA MTN RegSHOFP300000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
ACCOR SA RegSACFP300000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU300000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegSMAERSK300000.00
0.03%
GALDERMA FINANCE EUROPE BV RegSGALDSW300000.00
0.03%
AMPRION GMBH RegSAMPRIO300000.00
0.03%
SSE PLC MTN RegSSSELN300000.00
0.03%
KERING SA MTN RegSKERFP300000.00
0.03%
BMW FINANCE NV MTN RegSBMW300000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB325000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA300000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.03%
MANPOWERGROUP INC RegSMAN300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
DANONE SA MTN RegSBNFP300000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU300000.00
0.03%
E.ON SE MTN RegSEOANGR300000.00
0.03%
AIRBUS SE MTN RegSAIRFP304000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.03%
DANONE SA MTN RegSBNFP300000.00
0.03%
STELLANTIS NV MTN RegSSTLA325000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR300000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.03%
E.ON SE MTN RegSEOANGR300000.00
0.03%
ENI SPA NC9.25 MTN RegSENIIM300000.00
0.03%
SNAM SPA MTN RegSSRGIM300000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP300000.00
0.03%
LINDE PLC MTN RegSLIN300000.00
0.03%
ARKEMA SA MTN RegSAKEFP300000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.03%
DUKE ENERGY CORPDUK300000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY300000.00
0.03%
JAB HOLDINGS BV RegSJABHOL300000.00
0.03%
ALIMENTATION COUCHE-TARD INC RegSATDBCN300000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN300000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR300000.00
0.03%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR300000.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM300000.00
0.03%
ELIA GROUP SA RegSELIASO300000.00
0.03%
IMERYS S.A. MTN RegSNK300000.00
0.03%
AMPHENOL CORPORATIONAPH300000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN300000.00
0.03%
TDC NET AS MTN RegSTDCDC300000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA300000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO300000.00
0.03%
PLUXEE NV RegSPLXFP300000.00
0.03%
EDENRED MTN RegSEDENFP300000.00
0.03%
ROQUETTE FRERES SA RegSROQFRE300000.00
0.03%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.03%
NOVOZYMES A/S MTN RegSNSISB300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU300000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT300000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA300000.00
0.03%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSLOUDRE300000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
SSE PLC MTN RegSSSELN300000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP425000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX325000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN300000.00
0.03%
NTT FINANCE CORP RegSNTT300000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN325000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP300000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP325000.00
0.03%
BUREAU VERITAS SA MTN RegSBVIFP300000.00
0.03%
IBERDROLA FINANZAS SAU RegSIBESM300000.00
0.03%
RELX FINANCE BV RegSRELLN350000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA300000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL300000.00
0.03%
ITALGAS SPA MTN RegSIGIM300000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH300000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS312000.00
0.03%
PROCTER & GAMBLE COPG300000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.03%
HONDA MOTOR CO LTD RegSHNDA300000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN300000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL300000.00
0.03%
CONTINENTAL AG RegSCONGR300000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF300000.00
0.03%
INTERPARKING SA RegSINTPSA300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN300000.00
0.03%
ALCON FINANCE CORP RegSALCSW300000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.03%
BMW FINANCE NV MTN RegSBMW300000.00
0.03%
GSK CAPITAL BV MTN RegSGSK300000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA300000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
SANOFI SA MTN RegSSANFP300000.00
0.03%
INDIGO GROUP SAS MTN RegSVPARKI300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
EVONIK INDUSTRIES AG RegSEVKGR300000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR300000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE300000.00
0.03%
LINDE PLC MTN RegSLIN300000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.03%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE250000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
ABB FINANCE BV RegSABBNVX300000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI350000.00
0.03%
LINDE PLC RegSLIN300000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL300000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
MITSUBISHI CORPORATION MTN RegSMITCO300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM300000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP300000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP300000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR300000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR300000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
SYENSQO NV RegSSYENS300000.00
0.03%
JAB HOLDINGS BV RegSJABHOL300000.00
0.03%
REDEIA CORPORACION SA MTN RegSREESM300000.00
0.03%
INFORMA PLC MTN RegSINFLN300000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA320000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM300000.00
0.03%
SMITHS GROUP PLC MTN RegSSMINLN300000.00
0.03%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR300000.00
0.03%
DOVER CORPDOV300000.00
0.03%
OMV AG MTN RegSOMVAV300000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.03%
AIRBUS SE MTN RegSAIRFP300000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.03%
SSE PLC MTN RegSSSELN300000.00
0.03%
CAPGEMINI SE RegSCAPFP300000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
SANOFI SA MTN RegSSANFP300000.00
0.03%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB300000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.03%
JAB HOLDINGS BV RegSJABHOL300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID300000.00
0.03%
EDENRED RegSEDENFP300000.00
0.03%
CAPGEMINI SE RegSCAPFP300000.00
0.03%
JOHNSON & JOHNSONJNJ300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF300000.00
0.03%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN300000.00
0.03%
LOREAL SA MTN RegSORFP300000.00
0.03%
ELIS SA MTN RegSELISGP300000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR292000.00
0.03%
SANOFI SA MTN RegSSANFP300000.00
0.03%
RWE AG (NC5.25) RegSRWE300000.00
0.03%
EP INFRASTRUCTURE AS MTN RegSENAPHO300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
ROLLS-ROYCE PLC MTN RegSROLLS300000.00
0.03%
AMPRION GMBH (30NC5) MTN RegSAMPRIO300000.00
0.03%
SYENSQO NV RegSSYENS300000.00
0.03%
INFRA PARK SAS RegSVPARKI300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT300000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP300000.00
0.03%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL300000.00
0.03%
DANFOSS FINANCE I BV MTN RegSDNFSDC300000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP300000.00
0.03%
COCA-COLA COKO450000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM300000.00
0.03%
ELISA OYJ MTN RegSELIAV300000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN350000.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM300000.00
0.03%
BOOKING HOLDINGS INCBKNG300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
PEPSICO INCPEP300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
SSE PLC (NC8) MTN RegSSSELN300000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS300000.00
0.03%
ROBERT BOSCH GMBH MTN RegSRBOSGR300000.00
0.03%
HEINEKEN NV MTN RegSHEIANA300000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP300000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA300000.00
0.03%
SANOFI SA MTN RegSSANFP300000.00
0.03%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN300000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW328000.00
0.03%
KERING SA MTN RegSKERFP300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT500000.00
0.03%
DANONE SA MTN RegSBNFP300000.00
0.03%
INVESTOR AB RegSINVSA400000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA300000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER300000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL300000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD300000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.03%
REDEIA CORPORACION SA RegSREESM300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL430000.00
0.03%
ORLEN SA MTN RegSPKNPW300000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM400000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC300000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP300000.00
0.03%
LINDE PLC MTN RegSLIN300000.00
0.03%
COLGATE-PALMOLIVE COCL300000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN300000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS300000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW300000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP300000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN300000.00
0.03%
HEINEKEN NV MTN RegSHEIANA300000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW275000.00
0.03%
AMERICA MOVIL BV RegSAMXLMM300000.00
0.03%
SGS NEDERLAND HOLDING BV RegSSGSNVX300000.00
0.03%
LINDE PLC RegSLIN300000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA300000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR300000.00
0.03%
TEREGA SA RegSTEREGA300000.00
0.03%
SNAM SPA MTN RegSSRGIM300000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN300000.00
0.03%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR300000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
OMV AG NC9 RegSOMVAV300000.00
0.03%
TEREGA SASU RegSTEREGA300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP295000.00
0.03%
ACCOR SA MTN RegSACFP300000.00
0.03%
DANONE SA MTN RegSBNFP300000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.03%
ACCOR SA MTN RegSACFP300000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU300000.00
0.03%
OMV AG MTN RegSOMVAV300000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM325000.00
0.03%
WENDEL SE RegSMWDP300000.00
0.03%
CARREFOUR SA MTN RegSCAFP300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP300000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP300000.00
0.03%
VISA INCV300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
KRAFT HEINZ FOODS COKHC300000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX300000.00
0.03%
PEPSICO INCPEP300000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN300000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN300000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW300000.00
0.03%
SANOFI SA RegSSANFP300000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.03%
DANONE SA MTN RegSBNFP300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS275000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU300000.00
0.03%
GSK CAPITAL BV MTN RegSGSK300000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP300000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU300000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
E.ON SEEOANGR300000.00
0.03%
KERING SA MTN RegSKERFP300000.00
0.03%
BOOKING HOLDINGS INCBKNG275000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
NESTE OYJ MTN RegSNESVFH275000.00
0.03%
ALIAXIS FINANCE SA RegSALIVP300000.00
0.03%
AUTOLIV INC MTN RegSALV275000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
FERROVIAL EMISIONES SA RegSFERSM300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.03%
RWE AG RegSRWE275000.00
0.03%
TDC NET AS MTN RegSTDCDC275000.00
0.03%
JDE PEETS NV RegSJDEPNA275000.00
0.03%
STRYKER CORPORATIONSYK290000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN450000.00
0.03%
HOCHTIEF AG RegSHOTGR275000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR300000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP275000.00
0.03%
INFORMA PLC MTN RegSINFLN275000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA275000.00
0.03%
SSE PLC MTN RegSSSELN300000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP325000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN275000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP300000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM405000.00
0.03%
LINDE PLC MTN RegSLIN300000.00
0.03%
SAP SE RegSSAPGR300000.00
0.03%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN275000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH325000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC350000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP300000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegSWOWAU300000.00
0.03%
JCDECAUX SE RegSDECFP300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
CARGILL INC RegSCARGIL275000.00
0.03%
RWE AG RegSRWE275000.00
0.03%
AMERICAN TOWER CORPORATIONAMT275000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB300000.00
0.03%
ITALGAS SPA MTN RegSIGIM275000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.03%
KRAFT HEINZ FOODS COKHC275000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR275000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR275000.00
0.03%
VINCI SA MTN RegSDGFP300000.00
0.03%
WESTLAKE CORPWLK295000.00
0.03%
ENGIE SA MTN RegSENGIFP400000.00
0.03%
CARNIVAL PLCCCL300000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS275000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA275000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA275000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD275000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL275000.00
0.03%
BOOKING HOLDINGS INCBKNG300000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB275000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX350000.00
0.03%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX282000.00
0.03%
IREN SPA MTN RegSIREIM301000.00
0.03%
INVESTOR AB MTN RegSINVSA300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
OMV AG MTN RegSOMVAV305000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.03%
ARKEMA SA MTN RegSAKEFP300000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY275000.00
0.03%
FERROVIAL NV RegSFERSM275000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN275000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL275000.00
0.03%
COCA-COLA COKO425000.00
0.03%
PVH CORP RegSPVH274000.00
0.03%
COLGATE-PALMOLIVE CO MTNCL300000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC275000.00
0.03%
BOOKING HOLDINGS INCBKNG275000.00
0.03%
AUTOLIV INC MTN RegSALV275000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN275000.00
0.03%
SIKA CAPITAL BV RegSSIKASW300000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN275000.00
0.03%
AMPRION GMBH RegSAMPRIO300000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN275000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
OMNICOM FINANCE HOLDINGS PLCOMC275000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN325000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM275000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.03%
LINDE PLC MTN RegSLIN300000.00
0.03%
HOCHTIEF AG MTN RegSHOTGR275000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA275000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS275000.00
0.03%
PROCTER & GAMBLE COPG425000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN275000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN250000.00
0.03%
STELLANTIS NV MTN RegSSTLA300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
TIMKEN COMPANYTKR275000.00
0.03%
DHL AG MTN RegSDHLGR275000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ420000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB300000.00
0.03%
APRR SA MTN RegSARRFP300000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM275000.00
0.03%
EATON CAPITAL UNLIMITED COETN275000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY275000.00
0.03%
3M CO MTNMMM300000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG275000.00
0.03%
PSA TRESORERIE GIE RegSPEUGOT265000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN275000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.03%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH285000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD280000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH275000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE300000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA275000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA300000.00
0.03%
GENERAL ELECTRIC COGE325000.00
0.03%
PEPSICO INCPEP300000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN275000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW275000.00
0.03%
ILLINOIS TOOL WORKS INC MTNITW285000.00
0.03%
PROSUS NV MTN RegSPRXNA300000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB275000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW300000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ325000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC325000.00
0.03%
E.ON SE RegSEOANGR276000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO278000.00
0.03%
3M CO MTNMMM286000.00
0.03%
SSE PLC (NC8) MTN RegSSSELN275000.00
0.03%
ABBOTT IRELAND FINANCING DAC RegSABT275000.00
0.03%
INFORMA PLC MTN RegSINFLN275000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB275000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN250000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN260000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.03%
ASTM SPA MTN RegSATIM270000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO370000.00
0.03%
MAGNA INTERNATIONAL INCMGCN270000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR275000.00
0.03%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU288000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO275000.00
0.03%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN285000.00
0.03%
AT&T INCT325000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF250000.00
0.03%
STELLANTIS NV MTN RegSSTLA275000.00
0.03%
EMERSON ELECTRIC CO MTNEMR275000.00
0.03%
SNAM SPA MTN RegSSRGIM325000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX275000.00
0.03%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN275000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA275000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN275000.00
0.03%
ERG SPA MTN RegSERGIM300000.00
0.03%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG300000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW325000.00
0.03%
PERNOD-RICARD SA RegSRIFP300000.00
0.03%
INVESTOR AB RegSINVSA275000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD275000.00
0.03%
E.ON SE RegSEOANGR300000.00
0.03%
HOCHTIEF AG RegSHOTGR300000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR275000.00
0.03%
BOOKING HOLDINGS INCBKNG275000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC300000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM300000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG275000.00
0.03%
ASML HOLDING NV RegSASML275000.00
0.03%
MAGNA INTERNATIONAL INCMGCN250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
PANDORA A/S MTN RegSPNDORA250000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.03%
TDC NET AS MTN RegSTDCDC250000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB275000.00
0.03%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN250000.00
0.03%
ATLAS COPCO FINANCE DAC MTN RegSATCOA300000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY300000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX400000.00
0.03%
SIXT SE MTN RegSSIXGR250000.00
0.03%
SNAM SPA MTN RegSSRGIM325000.00
0.03%
CORNING INCGLW250000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.03%
SNAM SPA MTN RegSSRGIM275000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN250000.00
0.03%
COVESTRO AG MTN RegSCOVEGR276000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA250000.00
0.03%
ERG SPA MTN RegSERGIM250000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR295000.00
0.03%
NOKIA OYJ MTN RegSNOKIA250000.00
0.03%
RANDSTAD NV MTN RegSRANDNA250000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.03%
HEINEKEN NV MTN RegSHEIANA300000.00
0.03%
TELSTRA GROUP LTD RegSTLSAU277000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.03%
HONEYWELL INTERNATIONAL INCHON250000.00
0.03%
ELLEVIO AB MTN RegSELLEVI250000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY250000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX350000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX275000.00
0.03%
SNF GROUP SA RegSSNFF250000.00
0.03%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC275000.00
0.03%
ABBVIE INCABBV280000.00
0.03%
PROCTER & GAMBLE COPG310000.00
0.03%
DHL AG MTN RegSDHLGR250000.00
0.03%
LINDE FINANCE BV RegSLIN300000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS250000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT250000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR250000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS250000.00
0.03%
TDC NET AS MTN RegSTDCDC250000.00
0.03%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB255000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN250000.00
0.03%
SIXT SE MTN RegSSIXGR250000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.03%
ITALGAS SPA MTN RegSIGIM275000.00
0.03%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP250000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN295000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS250000.00
0.03%
ITV PLC MTN RegSITVLN250000.00
0.03%
INFORMA PLC MTN RegSINFLN250000.00
0.03%
AMERICAN TOWER CORPORATIONAMT250000.00
0.03%
IREN SPA MTN RegSIREIM250000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR250000.00
0.03%
CHORUS LTD MTN RegSCNUNZ250000.00
0.03%
TYCO ELECTRONICS GROUP SATEL250000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB275000.00
0.03%
MAGNA INTERNATIONAL INCMGCN250000.00
0.03%
NOVOZYMES A/S MTN RegSNSISB250000.00
0.03%
IREN SPA MTN RegSIREIM275000.00
0.03%
CONTACT ENERGY LTD MTN RegSCENNZ250000.00
0.03%
ALCON FINANCE BV RegSALCSW250000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM250000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN275000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE250000.00
0.03%
ASTM SPA MTN RegSATIM250000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE265000.00
0.03%
COMCAST CORPORATIONCMCSA365000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN250000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB250000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD250000.00
0.03%
HENKEL AG & CO KGAA RegSHENKEL300000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN250000.00
0.03%
AUTOLIV INC MTN RegSALV250000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY250000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW250000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE250000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP250000.00
0.03%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS250000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN250000.00
0.03%
BRAMBLES USA INC MTN RegSBXBAU250000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU250000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU250000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL250000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA250000.00
0.03%
BMW FINANCE NV MTN RegSBMW250000.00
0.03%
INVESTOR AB MTN RegSINVSA250000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL250000.00
0.03%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.03%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC250000.00
0.03%
NORSK HYDRO ASA MTN RegSNHYNO250000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN275000.00
0.03%
TELE2 AB MTN RegSTELBSS250000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM300000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH250000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.03%
BOOKING HOLDINGS INCBKNG275000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR250000.00
0.03%
NOKIA OYJ MTN RegSNOKIA250000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR250000.00
0.03%
BOOKING HOLDINGS INCBKNG250000.00
0.03%
IREN SPA MTN RegSIREIM245000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN250000.00
0.03%
WESFARMERS LTD MTN RegSWESAU300000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN250000.00
0.03%
COCA-COLA COKO300000.00
0.03%
DUKE ENERGY CORPDUK250000.00
0.03%
BUNZL FINANCE PLC MTN RegSBNZLLN250000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC250000.00
0.03%
KONINKLIJKE PHILIPS NV RegSPHIANA250000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD250000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN250000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR250000.00
0.03%
ABBVIE INCABBV250000.00
0.03%
TDC NET AS MTN RegSTDCDC225000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN250000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR250000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS250000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN250000.00
0.03%
ELLEVIO AB MTN RegSELLEVI250000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD250000.00
0.03%
GDF SUEZ MTN RegSENGIFP300000.00
0.03%
MITSUBISHI CORPORATION MTN RegSMITCO250000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FINDT195000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU250000.00
0.03%
ELI LILLY AND COMPANYLLY300000.00
0.03%
UNITED PARCEL SERVICE INCUPS275000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR285000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV250000.00
0.03%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF275000.00
0.03%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL250000.00
0.03%
ORLEN SA MTN RegSPKNPW250000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN250000.00
0.03%
DANFOSS FINANCE II BV MTN RegSDNFSDC275000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC250000.00
0.03%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID250000.00
0.03%
EMERSON ELECTRIC COEMR250000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN250000.00
0.03%
ELENIA VERKKO OYJ MTN RegSELEVER250000.00
0.03%
ILLINOIS TOOL WORKS INCITW250000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX250000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN250000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.03%
BASF SE RegSBASGR250000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN250000.00
0.03%
OMV AG MTN RegSOMVAV240000.00
0.03%
MICROSOFT CORPORATIONMSFT250000.00
0.03%
E.ON SE MTN RegSEOANGR265000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX375000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS275000.00
0.03%
E.ON SE RegSEOANGR250000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.03%
COLGATE-PALMOLIVE CO MTNCL350000.00
0.03%
STRYKER CORPORATIONSYK250000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
ENI SPA MTN RegSENIIM300000.00
0.03%
CIMIC FINANCE LTD MTN RegSCIMAU250000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR225000.00
0.03%
LINDE PLC RegSLIN500000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD250000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB250000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.03%
SANDVIK AB MTN RegSSANDSS250000.00
0.03%
ITALGAS SPA MTN RegSIGIM269000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW275000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegSAPAAU250000.00
0.03%
AMERICAN TOWER CORPORATIONAMT225000.00
0.03%
REN FINANCE BV MTN RegSRENEPL235000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX250000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT225000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC250000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX225000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO375000.00
0.03%
PEPSICO INCPEP350000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR247000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN225000.00
0.03%
ILLINOIS TOOL WORKS INCITW260000.00
0.03%
FEDEX CORPFDX250000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.03%
GENERAL MILLS INCGIS225000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU260000.00
0.03%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.03%
BMW FINANCE NV MTN RegSBMW265000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL225000.00
0.03%
SMITH & NEPHEW PLCSNLN225000.00
0.03%
BOOKING HOLDINGS INCBKNG225000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX225000.00
0.03%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC225000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT232000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN225000.00
0.03%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN225000.00
0.03%
FISERV INCFISV250000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF225000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU225000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY225000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegSWOWAU225000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL225000.00
0.03%
VISA INCV250000.00
0.03%
VERIZON COMMUNICATIONS INCVZ300000.00
0.03%
ABBVIE INCABBV225000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA225000.00
0.03%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR225000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR225000.00
0.03%
FEDEX CORPFDX225000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA225000.00
0.03%
ELI LILLY AND COMPANYLLY500000.00
0.03%
BMW FINANCE NV MTN RegSBMW225000.00
0.03%
MERCK & CO INCMRK250000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM235000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD235000.00
0.03%
BOOKING HOLDINGS INCBKNG225000.00
0.03%
IMCD NV RegSIMCDNA225000.00
0.03%
INVESTOR AB MTN RegSINVSA225000.00
0.03%
PROCTER & GAMBLE COPG250000.00
0.03%
DANAHER CORPORATIONDHR225000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX250000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY225000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX225000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.03%
BMW FINANCE NV MTN RegSBMW225000.00
0.03%
AMERICAN TOWER CORPORATIONAMT260000.00
0.03%
SIXT SE MTN RegSSIXGR225000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI235000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE225000.00
0.03%
AT&T INCT225000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS225000.00
0.03%
CENCORA INCCOR225000.00
0.03%
AVERY DENNISON CORPORATIONAVY225000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN225000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.03%
CONTINENTAL AG MTN RegSCONGR225000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW225000.00
0.03%
ITALGAS SPA MTN RegSIGIM225000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL285000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE225000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR225000.00
0.03%
COCA-COLA COKO250000.00
0.03%
GENERAL MILLS INCGIS225000.00
0.03%
MEDTRONIC INCMDT250000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX225000.00
0.03%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU225000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN225000.00
0.03%
WURTH FINANCE INTERNATIONAL BV RegSWURTH225000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD225000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS265000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR275000.00
0.03%
EATON CAPITAL UNLIMITED COETN225000.00
0.03%
2I RETE GAS SPA MTN RegSIGIM250000.00
0.03%
H AND M HENNES AND MAURITZ AB MTN RegSHMBSS225000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN225000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM225000.00
0.02%
PROCTER & GAMBLE COPG225000.00
0.02%
ALBEMARLE NEW HOLDING GMBH RegSALB225000.00
0.02%
NTT FINANCE CORP MTN RegSNTT225000.00
0.02%
FERROVIAL NV RegSFERSM225000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT225000.00
0.02%
HEINEKEN NV MTN RegSHEIANA225000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA225000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP300000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI225000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN225000.00
0.02%
CARNIVAL CORPORATION LTD RegSCCL200000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ250000.00
0.02%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS225000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX250000.00
0.02%
UNITED PARCEL SERVICE INCUPS225000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP250000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP225000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA225000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH225000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR200000.00
0.02%
TELE2 AB MTN RegSTELBSS245000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH225000.00
0.02%
TDC NET AS MTN RegSTDCDC200000.00
0.02%
COVESTRO AG MTN RegSCOVEGR200000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH215000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD225000.00
0.02%
E.ON SE RegSEOANGR245000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL200000.00
0.02%
COCA-COLA COKO225000.00
0.02%
BASF SE RegSBASGR200000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX275000.00
0.02%
STELLANTIS NV MTN RegSSTLA225000.00
0.02%
HOCHTIEF AG RegSHOTGR225000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT200000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU250000.00
0.02%
BASF SE RegSBASGR200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
METRO AG RegSMEOGR200000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN215000.00
0.02%
ELISA OYJ MTN RegSELIAV200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS250000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM250000.00
0.02%
FLOENE ENERGIAS SA MTN RegSFLOEPT200000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP200000.00
0.02%
COCA-COLA COKO270000.00
0.02%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR200000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.02%
TELE2 AB MTN RegSTELBSS200000.00
0.02%
EUROGRID GMBH RegSEUROGR200000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW200000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.02%
K+S AG RegSSDFGR200000.00
0.02%
RWE AG RegSRWE250000.00
0.02%
RWE AG RegSRWE200000.00
0.02%
WENDEL SE RegSMWDP200000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT200000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN325000.00
0.02%
EQUINIX INCEQIX250000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW200000.00
0.02%
PEPSICO INCPEP250000.00
0.02%
ADIDAS AG RegSADSGR200000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR200000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.02%
LOREAL SA MTN RegSORFP200000.00
0.02%
IPSOS SA RegSIPSFP200000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA200000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT225000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC200000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.02%
ELIS SA MTN RegSELISGP200000.00
0.02%
LOREAL SA MTN RegSORFP200000.00
0.02%
PANDORA A/S MTN RegSPNDORA200000.00
0.02%
DANONE SA MTN RegSBNFP200000.00
0.02%
UBER TECHNOLOGIES INCUBER200000.00
0.02%
DANONE SA MTN RegSBNFP200000.00
0.02%
OMV AG MTN RegSOMVAV250000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ300000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF200000.00
0.02%
HENKEL US FINANCE LLC RegSHENKEL200000.00
0.02%
AMPHENOL CORPORATIONAPH200000.00
0.02%
VERALTO CORPVLTO200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT226000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.02%
SANDVIK AB MTN RegSSANDSS200000.00
0.02%
ARLA FOODS AMBA MTN RegSARLA200000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegSMOLHB200000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN200000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.02%
ADIDAS AG RegSADSGR200000.00
0.02%
ITALGAS SPA MTN RegSIGIM250000.00
0.02%
AMPRION GMBH RegSAMPRIO200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX200000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM200000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP200000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF200000.00
0.02%
LEGRAND SA RegSLRFP200000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTNOMC225000.00
0.02%
LOREAL SA MTN RegSORFP200000.00
0.02%
BMW FINANCE NV MTN RegSBMW200000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX200000.00
0.02%
ELIS SA MTN RegSELISGP200000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM200000.00
0.02%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA200000.00
0.02%
SKY LTD MTN RegSCMCSA200000.00
0.02%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG200000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR200000.00
0.02%
REN FINANCE BV MTN RegSRENEPL200000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW200000.00
0.02%
GSK CAPITAL BV MTN RegSGSK200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN200000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS225000.00
0.02%
AB SKF RegSSKFBSS200000.00
0.02%
CONTINENTAL AG RegSCONGR200000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.02%
LOREAL SA MTN RegSORFP200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.02%
MERCK & CO INCMRK250000.00
0.02%
WERFEN SA MTN RegSWERFEN200000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.02%
ADIDAS AG RegSADSGR200000.00
0.02%
THALES SA MTN RegSHOFP200000.00
0.02%
ARLA FOODS AMBA MTN RegSARLA200000.00
0.02%
SILFIN NV RegSSCRSBE200000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO200000.00
0.02%
BUREAU VERITAS SA RegSBVIFP200000.00
0.02%
THE SAGE GROUP PLC MTN RegSSGELN200000.00
0.02%
CHORUS LTD MTN RegSCNUNZ200000.00
0.02%
SODEXO SA RegSSWFP200000.00
0.02%
SIKA CAPITAL BV (NC 5.5) RegSSIKASW200000.00
0.02%
RWE AG RegSRWE225000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.02%
ENGIE SA MTN RegSENGIFP200000.00
0.02%
IPSEN SA RegSIPNFP200000.00
0.02%
ENGIE SA MTN RegSENGIFP200000.00
0.02%
WMG ACQUISITION CORP RegSWMG200000.00
0.02%
LINDE PLC MTN RegSLIN200000.00
0.02%
COFIROUTE SA MTN RegSDGFP200000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX207000.00
0.02%
LEGRAND SA RegSLRFP200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.02%
KELLANOVAK200000.00
0.02%
SIKA CAPITAL BV (NC 8.5) RegSSIKASW200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
IMERYS S.A. MTN RegSNK200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN200000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.02%
TECHNIP ENERGIES NV RegSTEFP200000.00
0.02%
AMPRION GMBH (30NC8) MTN RegSAMPRIO200000.00
0.02%
COCA-COLA COKO225000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.02%
FCC AQUALIA SA RegSAQUASM200000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB200000.00
0.02%
COFIROUTE SA MTN RegSDGFP200000.00
0.02%
SMITH & NEPHEW PLC MTN RegSSNLN200000.00
0.02%
ARKEMA SA MTN RegSAKEFP200000.00
0.02%
TOYOTA MOTOR CORPORATION RegSTOYOTA200000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
LOUIS DREYFUS CO BV RegSLOUDRE200000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
PERNOD-RICARD SA RegSRIFP200000.00
0.02%
DH EUROPE FINANCE II SARLDHR325000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX200000.00
0.02%
SECURITAS AB MTN RegSSECUSS200000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
KRAFT HEINZ FOODS COKHC200000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA215000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC225000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR200000.00
0.02%
THALES SA MTN RegSHOFP200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX245000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN200000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN200000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM200000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.02%
PLUXEE NV RegSPLXFP200000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP200000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA200000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR200000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP200000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.02%
HONEYWELL INTERNATIONAL INCHON225000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.02%
ELIS SA MTN RegSELISGP200000.00
0.02%
IREN SPA MTN RegSIREIM200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM245000.00
0.02%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS200000.00
0.02%
SANEF SA MTN RegSSANEFP200000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP200000.00
0.02%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM200000.00
0.02%
LONDON POWER NETWORKS PLC MTN RegSUKPONE200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA186667.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM193000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA200000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM200000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.02%
AT&T INCT200000.00
0.02%
PROCTER & GAMBLE COPG200000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
ARKEMA SA MTN RegSAKEFP200000.00
0.02%
PROCTER & GAMBLE COPG200000.00
0.02%
TRANSMISSION FINANCE DAC RegSCARUNA200000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA200000.00
0.02%
BUREAU VERITAS SA RegSBVIFP200000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS175000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
PEPSICO INCPEP200000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
ADIDAS AG RegSADSGR200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT225000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU190000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.02%
OMV AG MTN RegSOMVAV186000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM210000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN201000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN275000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.02%
FEDEX CORPFDX225000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR191000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC175000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW200000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC250000.00
0.02%
BASF SE MTN RegSBASGR200000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY200000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.02%
COMCAST CORPORATIONCMCSA200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR232000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW175000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO200000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA200000.00
0.02%
GDF SUEZ MTN RegSENGIFP150000.00
0.02%
GSK CAPITAL BV MTN RegSGSK175000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM175000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN175000.00
0.02%
ABB FINANCE BV RegSABBNVX175000.00
0.02%
FERROVIAL NV RegSFERSM175000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP175000.00
0.02%
TEREGA SA RegSTEREGA200000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR175000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.02%
PEPSICO INCPEP360000.00
0.02%
EPIROC AB MTN RegSEPIBSS175000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA175000.00
0.02%
PEPSICO INCPEP175000.00
0.02%
ROADSTER FINANCE DAC MTN RegSDERSTG175000.00
0.02%
UBER TECHNOLOGIES INCUBER175000.00
0.02%
BASF SE MTN RegSBASGR200000.00
0.02%
PILGRIMS PRIDE CORP RegSPPC175000.00
0.02%
AMCOR UK FINANCE PLCAMCR175000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.02%
DHL AG MTN RegSDHLGR175000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN175000.00
0.02%
METSO OYJ MTN RegSOTEVFH175000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY185000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX290000.00
0.02%
OMV AG MTN RegSOMVAV175000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA175000.00
0.02%
SNAM SPA MTN RegSSRGIM200000.00
0.02%
EMERSON ELECTRIC CO MTNEMR175000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.02%
IREN SPA MTN RegSIREIM200000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX175000.00
0.02%
COCA-COLA COKO225000.00
0.02%
STELLANTIS NV MTN RegSSTLA200000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY175000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB200000.00
0.02%
INFORMA PLC MTN RegSINFLN175000.00
0.02%
MEDTRONIC INCMDT175000.00
0.02%
ITALGAS SPA MTN RegSIGIM175000.00
0.02%
NTT FINANCE CORP MTN RegSNTT175000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN183000.00
0.02%
DSM BV MTN RegSDSFIR200000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT275000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD175000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP175000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO170000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.02%
INVESTOR AB RegSINVSA225000.00
0.02%
PEPSICO INCPEP180000.00
0.02%
EUROGRID GMBH RegSEUROGR200000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT150000.00
0.02%
BMW FINANCE NV MTN RegSBMW200000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD175000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX200000.00
0.02%
JDE PEETS NV RegSJDEPNA200000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN175000.00
0.02%
LINDE PLC RegSLIN200000.00
0.02%
BMW FINANCE NV MTN RegSBMW160000.00
0.02%
DOW CHEMICAL CODOW225000.00
0.02%
ILLINOIS TOOL WORKS INCITW160000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN175000.00
0.02%
POSTNL NV RegSPNLNA150000.00
0.02%
WIENERBERGER AG RegSWIEAV150000.00
0.02%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC150000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD150000.00
0.02%
SAAB AB MTN RegSSAABAB150000.00
0.02%
ELECTROLUX AB MTN RegSELTLX150000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA150000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE200000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR150000.00
0.02%
UBER TECHNOLOGIES INCUBER150000.00
0.02%
PARKER HANNIFIN CORPORATIONPH150000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB150000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK175000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN150000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR150000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN150000.00
0.02%
3M COMMM150000.00
0.02%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS150000.00
0.02%
LOOMIS AB MTN RegSLOOMBS150000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX150000.00
0.02%
TOYOTA MOTOR CORPORATION RegSTOYOTA150000.00
0.02%
ADIDAS AG RegSADSGR200000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU150000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTNAPD175000.00
0.02%
3M COMMM150000.00
0.02%
NAVER CORP RegSNHNCOR150000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB150000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL175000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN150000.00
0.02%
COCA-COLA COKO150000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX150000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR150000.00
0.02%
HEINEKEN NV MTN RegSHEIANA150000.00
0.02%
SPCM SA RegSSNFF150000.00
0.02%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF150000.00
0.02%
OMV AG MTN RegSOMVAV150000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT150000.00
0.02%
SECURITAS AB MTN RegSSECUSS150000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD175000.00
0.02%
WMG ACQUISITION CORP RegSWMG150000.00
0.02%
REN FINANCE BV MTN RegSRENEPL150000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW200000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA130000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA125000.00
0.01%
PEPSICO INCPEP125000.00
0.01%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL125000.00
0.01%
3M COMMM125000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY125000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR125000.00
0.01%
ARCADIS NV RegSARCAD125000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB125000.00
0.01%
CLARIANT INTERNATIONAL FINANCIAL S RegSCLNVX125000.00
0.01%
JOHN DEERE BANK SA MTN RegSDE125000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT150000.00
0.01%
AIRBUS SE MTN RegSAIRFP125000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA125000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM125000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.01%
ELI LILLY AND COMPANYLLY240000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX125000.00
0.01%
KELLANOVAK125000.00
0.01%
VERIZON COMMUNICATIONS INCVZ165000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
JCDECAUX SE RegSDECFP100000.00
0.01%
METSO OYJ MTN RegSOTEVFH100000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.01%
NORSK HYDRO ASA RegSNHYNO107000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
TORNATOR OY RegSTORNAT100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
DFMG HOLDING GMBH RegSFUNKGR100000.00
0.01%
PARKER HANNIFIN CORPORATIONPH100000.00
0.01%
HENKEL US FINANCE LLC RegSHENKEL100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
IHG FINANCE LLC MTN RegSIHGLN100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
TORNATOR OYJ RegSTORNAT100000.00
0.01%
DFMG HOLDING GMBH RegSFUNKGR100000.00
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
RELX FINANCE BV RegSRELLN100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.01%
PARKER HANNIFIN CORPORATIONPH100000.00
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
DANFOSS A/S MTN RegSDNFSDC100000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.01%
LOOMIS AB MTN RegSLOOMBS100000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR100000.00
0.01%
THE SAGE GROUP PLC MTN RegSSGELN100000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%
BRENNTAG FINANCE BV RegSBNRGR100000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR100000.00
0.01%
GALDERMA FINANCE EUROPE BV RegSGALDSW100000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.01%
INTERPARKING SA MTN RegSINTPSA100000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.01%
SODEXO SA RegSSWFP100000.00
0.01%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE100000.00
0.01%
RHEINMETALL AG RegSRHMGR100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%
ENGIE SA NC8 MTN RegSENGIFP100000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM100000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%
POSTNL NV RegSPNLNA100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
REN FINANCE BV MTN RegSRENEPL100000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
AB SKF RegSSKFBSS100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
PROSEGUR CASH SA RegSCASHSM100000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO100000.00
0.01%
METSO OYJ MTN RegSOTEVFH100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
AB SKF RegSSKFBSS100000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.01%
ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY100000.00
0.01%
WENDEL SE RegSMWDP100000.00
0.01%
IMERYS S.A. RegSNK100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
WENDEL SE RegSMWDP100000.00
0.01%
GBP CASHGBP42022.00
-0.08%
EUR CASHEUR-656439.00

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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