Companies: 10,735     total market cap: $133.245 T
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iShares โ‚ฌ Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
IPAB.DE
#2179
ETF rank
$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.41
Share price
-0.01%
Change (1 day)
9.13%
Change (1 year)
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Categories

iShares โ‚ฌ Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 2085

Full holdings list

Weight %NameTickerShares Held
0.44%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD40848.00
0.27%
MICROSOFT CORPORATIONMSFT2700000.00
0.20%
DASSAULT SYSTEMES RegSDSYFP2300000.00
0.20%
BANK OF NOVA SCOTIA MTN RegSBNS1975000.00
0.20%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1875000.00
0.19%
KONINKLIJKE KPN NV MTN RegSKPN2000000.00
0.19%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.18%
SOGECAP SA RegSSOGESA1600000.00
0.18%
EDP FINANCE BV MTN RegSEDPPL1900000.00
0.17%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1625000.00
0.16%
EUR CASHEUR1634028.00
0.16%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.16%
JYSKE BANK A/S MTN RegSJYBC1575000.00
0.16%
VIRIDIUM GROUP SARL RegSVRDIUM1700000.00
0.16%
FLUTTER TREASURY DAC RegSFLTR1600000.00
0.16%
HSBC HOLDINGS PLC RegSHSBC1450000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.15%
APTIV SWISS HOLDINGS LTDAPTV1550000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID1500000.00
0.15%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1600000.00
0.15%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1575000.00
0.15%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1450000.00
0.15%
GENERAL MILLS INCGIS1500000.00
0.15%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.15%
GENERAL MILLS INCGIS1450000.00
0.15%
AAREAL BANK AG MTN RegSAARB1600000.00
0.15%
MACQUARIE GROUP LTD MTN RegSMQGAU1450000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTNF1500000.00
0.15%
SWISS RE FINANCE (UK) PLC RegSSRENVX1600000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS1600000.00
0.15%
AKZO NOBEL NV MTN RegSAKZANA1575000.00
0.14%
ALLIANZ SE RegSALVGR1300000.00
0.14%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1450000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN1500000.00
0.14%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1425000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN1500000.00
0.14%
DIAGEO FINANCE PLC RegSDGELN1475000.00
0.14%
LKQ DUTCH BOND BVLKQ1450000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.14%
KNORR-BREMSE AG RegSKNOGR1400000.00
0.14%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.14%
MERCK KGAA RegSMRKGR1400000.00
0.14%
CRH SMW FINANCE DAC MTN RegSCRHID1350000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC1375000.00
0.14%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1481000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS1425000.00
0.14%
CRH FUNDING BV MTN RegSCRHID1475000.00
0.14%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.14%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1500000.00
0.14%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.13%
MERCK KGAA RegSMRKGR1400000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1400000.00
0.13%
ALSTOM SA RegSALOFP1500000.00
0.13%
HSBC HOLDINGS PLC MTN RegSHSBC1325000.00
0.13%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.13%
MACQUARIE GROUP LTD RegSMQGAU1425000.00
0.13%
WOLTERS KLUWER NV RegSWKLNA1300000.00
0.13%
WOLTERS KLUWER NV RegSWKLNA1350000.00
0.13%
AIA GROUP LTD MTN RegSAIA1421000.00
0.13%
HSBC HOLDINGS PLC RegSHSBC1325000.00
0.13%
GECINA SA MTN RegSGFCFP1600000.00
0.13%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1275000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1500000.00
0.13%
ALSTOM SA RegSALOFP1500000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1300000.00
0.13%
ORANGE SA MTNORAFP1023000.00
0.13%
EDENRED RegSEDENFP1300000.00
0.13%
SIGNIFY NV RegSLIGHT1295000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1310000.00
0.13%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1275000.00
0.13%
DIAGEO FINANCE PLC RegSDGELN1350000.00
0.13%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1200000.00
0.13%
EUROFINS SCIENTIFIC SE RegSERFFP1475000.00
0.13%
UPM-KYMMENE OYJ MTN RegSUPMFH1400000.00
0.13%
GECINA SA MTN RegSGFCFP1400000.00
0.13%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1410000.00
0.13%
YORKSHIRE BUILDING SOCIETY RegSYBS1350000.00
0.12%
SOGECAP SA RegSSOGESA1200000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF1225000.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1250000.00
0.12%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.12%
ELI LILLY AND COMPANYLLY1287000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1225000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1175000.00
0.12%
ALLIANZ SE RegSALVGR1200000.00
0.12%
EDP SA MTN RegSEDPPL1200000.00
0.12%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD1295000.00
0.12%
ALLIANZ SE RegSALVGR1200000.00
0.12%
ALLIANZ SE RegSALVGR1200000.00
0.12%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.12%
IWG US FINANCE LLC RegSIWGLN1100000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1300000.00
0.12%
JYSKE BANK A/S MTN RegSJYBC1175000.00
0.12%
HSBC HOLDINGS PLC RegSHSBC1225000.00
0.12%
KLEPIERRE SA MTN RegSLIFP1200000.00
0.12%
JYSKE BANK A/S MTN RegSJYBC1175000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD1200000.00
0.12%
MACQUARIE GROUP LTD RegSMQGAU1375000.00
0.12%
TELIA COMPANY AB RegSTELIAS1175000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1175000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1100000.00
0.12%
PVH CORP RegSPVH1200000.00
0.12%
CRH SMW FINANCE DAC MTN RegSCRHID1150000.00
0.12%
HSBC HOLDINGS PLC RegSHSBC1125000.00
0.12%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
0.12%
ITV PLC MTN RegSITVLN1150000.00
0.12%
PANDORA A/S MTN RegSPNDORA1150000.00
0.12%
ELI LILLY AND COMPANYLLY1875000.00
0.12%
GENERAL MILLS INCGIS1150000.00
0.12%
CRH FINANCE DAC MTN RegSCRHID1225000.00
0.12%
KNORR-BREMSE AG MTN RegSKNOGR1175000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1150000.00
0.11%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1175000.00
0.11%
TELIA COMPANY AB RegSTELIAS1149000.00
0.11%
VERIZON COMMUNICATIONS INCVZ1175000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1175000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1200000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.11%
EUROFINS SCIENTIFIC SE RegSERFFP1100000.00
0.11%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1300000.00
0.11%
NE PROPERTY BV MTN RegSNEPSJ1150000.00
0.11%
DEUTSCHE BOERSE AG RegSDBOERS1100000.00
0.11%
EUROFINS SCIENTIFIC SE RegSERFFP1150000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1161000.00
0.11%
AMERICAN TOWER CORPORATIONAMT1217000.00
0.11%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1075000.00
0.11%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1100000.00
0.11%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.11%
KONINKLIJKE KPN NV MTN RegSKPN1400000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1075000.00
0.11%
ISS GLOBAL A/S MTN RegSISSDC1075000.00
0.11%
EDENRED RegSEDENFP1100000.00
0.11%
SEGRO CAPITAL SARL MTN RegSSGROLN1173000.00
0.11%
VERIZON COMMUNICATIONS INC (EUR)VZ1150000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM1100000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1150000.00
0.11%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1100000.00
0.11%
PANDORA A/S MTN RegSPNDORA1050000.00
0.11%
MACQUARIE BANK LTD MTN RegSMQGAU1100000.00
0.11%
NE PROPERTY BV MTN RegSNEPSJ1100000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1320000.00
0.11%
COVIVIO SA RegSCOVFP1200000.00
0.11%
KNORR-BREMSE AG MTN RegSKNOGR1100000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1075000.00
0.11%
JYSKE BANK A/S MTN RegSJYBC1025000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM1157000.00
0.11%
EDP SA MTN RegSEDPPL1100000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1100000.00
0.11%
SGS NEDERLAND HOLDING BV RegSSGSNVX1100000.00
0.11%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1100000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1206000.00
0.11%
HSBC HOLDINGS PLC MTN RegSHSBC1075000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1075000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1130000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1150000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1050000.00
0.11%
STANDARD CHARTERED PLC MTN RegSSTANLN1100000.00
0.11%
COVIVIO SA RegSCOVFP1100000.00
0.11%
ING GROEP NV RegSINTNED1000000.00
0.11%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1075000.00
0.11%
WOLTERS KLUWER NV RegSWKLNA1100000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD1100000.00
0.11%
ORANGE SA MTN RegSORAFP1100000.00
0.11%
COVIVIO SA MTN RegSCOVFP1100000.00
0.11%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.11%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1050000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1282000.00
0.11%
MACQUARIE GROUP LTD RegSMQGAU1150000.00
0.11%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.11%
AMERICAN TOWER CORPORATIONAMT1260000.00
0.11%
NOKIA OYJ MTN RegSNOKIA1050000.00
0.11%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1177000.00
0.11%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1100000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1000000.00
0.10%
GECINA SA MTN RegSGFCFP1100000.00
0.10%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS1075000.00
0.10%
AROUNDTOWN SA MTN RegSARNDTN1100000.00
0.10%
COVIVIO SA MTN RegSCOVFP1000000.00
0.10%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1100000.00
0.10%
ING GROEP NV RegSINTNED1000000.00
0.10%
GECINA SA MTN RegSGFCFP1300000.00
0.10%
ALLIANZ SE RegSALVGR1000000.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1100000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1050000.00
0.10%
UPM-KYMMENE OYJ MTN RegSUPMFH1075000.00
0.10%
REDEIA CORPORACION SA RegSREESM1000000.00
0.10%
KLEPIERRE SA MTN RegSLIFP1200000.00
0.10%
COVIVIO SA RegSCOVFP1200000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1050000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1050000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.10%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1000000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN950000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1050000.00
0.10%
DIAGEO CAPITAL BV RegSDGELN1175000.00
0.10%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.10%
COMPUTERSHARE US MTN RegSCPUAU1191000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1025000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC975000.00
0.10%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC975000.00
0.10%
GECINA SA MTN RegSGFCFP1100000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.10%
MORGAN STANLEY MTNMS950000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1000000.00
0.10%
BRAMBLES FINANCE PLC MTN RegSBXBAU950000.00
0.10%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1100000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.10%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1000000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.10%
REDEIA CORPORACION SA RegSREESM1000000.00
0.10%
MORGAN STANLEYMS975000.00
0.10%
NOKIA OYJ MTN RegSNOKIA950000.00
0.10%
KONINKLIJKE KPN NV MTN RegSKPN1200000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.10%
SGS NEDERLAND HOLDING BV RegSSGSNVX1000000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM1025000.00
0.10%
DIAGEO CAPITAL BV RegSDGELN1075000.00
0.10%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1100000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1000000.00
0.10%
CASTELLUM AB MTN RegSCASTSS975000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL950000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.10%
BT FINANCE PLC MTN RegSBRITEL1000000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM975000.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1025000.00
0.10%
ASML HOLDING NV RegSASML1050000.00
0.10%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.10%
DIAGEO CAPITAL BV RegSDGELN1024000.00
0.10%
KONINKLIJKE KPN NV MTN RegSKPN1000000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU975000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1000000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.10%
UBS GROUP AG MTN RegSUBS900000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1000000.00
0.10%
KLEPIERRE SA MTN RegSLIFP1100000.00
0.09%
AXA SA MTN RegSAXASA957000.00
0.09%
HSBC HOLDINGS PLC RegSHSBC975000.00
0.09%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX975000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS975000.00
0.09%
VICINITY CENTRES RE LTD MTN RegSVCXAU1050000.00
0.09%
ISS GLOBAL A/S MTN RegSISSDC975000.00
0.09%
KBC GROEP NV MTN RegSKBCBB900000.00
0.09%
ING GROEP NV RegSINTNED1000000.00
0.09%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL975000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.09%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL900000.00
0.09%
FLUTTER TREASURY DAC RegSFLTR925000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1000000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.09%
ICG PLC RegSICPLN1020000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM900000.00
0.09%
DH EUROPE FINANCE II SARLDHR1100000.00
0.09%
AAREAL BANK AG RegSAARB1000000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA975000.00
0.09%
GECINA SA MTN RegSGFCFP1300000.00
0.09%
GECINA SA MTN RegSGFCFP1000000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA975000.00
0.09%
DIAGEO FINANCE PLC MTN RegSDGELN975000.00
0.09%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.09%
HSBC HOLDINGS PLC RegSHSBC1013000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC925000.00
0.09%
COTY INC RegSCOTY925000.00
0.09%
JYSKE BANK A/S MTN RegSJYBC925000.00
0.09%
GENERAL MILLS INCGIS925000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS950000.00
0.09%
AMERICAN TOWER CORPORATIONAMT900000.00
0.09%
BRAMBLES FINANCE PLC RegSBXBAU950000.00
0.09%
DEUTSCHE WOHNEN SE RegSDWNIGY1000000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC975000.00
0.09%
MICROSOFT CORPORATIONMSFT950000.00
0.09%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1000000.00
0.09%
NATWEST GROUP PLC MTN RegSNWG900000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS977000.00
0.09%
APTIV SWISS HOLDINGS LTDAPTV950000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK900000.00
0.09%
GENERAL MILLS INCGIS925000.00
0.09%
NE PROPERTY BV MTN RegSNEPSJ990000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA975000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.09%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN925000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR975000.00
0.09%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB925000.00
0.09%
SEGRO PLC MTN RegSSGROLN925000.00
0.09%
ING GROEP NV RegSINTNED900000.00
0.09%
STORA ENSO OYJ MTN RegSSTERV875000.00
0.09%
PVH CORPPVH875000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.09%
ELI LILLY AND COMPANYLLY1050000.00
0.09%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX875000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL900000.00
0.09%
DNB BANK ASA MTN RegSDNBNO900000.00
0.09%
GECINA SA MTN RegSGFCFP900000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM900000.00
0.09%
KLEPIERRE SA MTN RegSLIFP900000.00
0.09%
MORGAN STANLEY MTNMS900000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM900000.00
0.09%
AMERICAN TOWER CORPORATIONAMT850000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%
SEGRO CAPITAL SARL RegSSGROLN1050000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU900000.00
0.09%
SAGE GROUP PLC MTN RegSSGELN875000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.09%
TORONTO-DOMINION BANK/THE MTN RegSTD875000.00
0.09%
KLEPIERRE SA MTN RegSLIFP900000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA875000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.09%
HSBC HOLDINGS PLC RegSHSBC825000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.09%
ASML HOLDING NV RegSASML875000.00
0.09%
ING GROEP NV RegSINTNED900000.00
0.09%
ORANGE SA MTN RegSORAFP900000.00
0.09%
GECINA SA MTN RegSGFCFP900000.00
0.09%
MOLSON COORS BEVERAGE COTAP850000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM900000.00
0.09%
DNB BANK ASA MTN RegSDNBNO850000.00
0.09%
3M CO MTNMMM950000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM825000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL925000.00
0.08%
BARCLAYS PLC RegSBACR921000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR950000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM825000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM800000.00
0.08%
STANDARD CHARTERED PLC RegSSTANLN875000.00
0.08%
DIAGEO FINANCE PLC RegSDGELN850000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK900000.00
0.08%
SWEDBANK AB MTN RegSSWEDA825000.00
0.08%
KBC GROEP NV MTN RegSKBCBB800000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1025000.00
0.08%
EDENRED RegSEDENFP900000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH868000.00
0.08%
AROUNDTOWN SA MTN RegSARNDTN800000.00
0.08%
DNB BANK ASA MTN RegSDNBNO900000.00
0.08%
MORGAN STANLEYMS825000.00
0.08%
BNP PARIBAS SA MTN RegSBNP800000.00
0.08%
WOLTERS KLUWER NV RegSWKLNA945000.00
0.08%
ALLIANZ SE RegSALVGR900000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD825000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
DNB BANK ASA MTN RegSDNBNO850000.00
0.08%
DEUTSCHE BANK AG RegSDB800000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL851000.00
0.08%
STANDARD CHARTERED PLC RegSSTANLN825000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM850000.00
0.08%
NOVARTIS FINANCE SA RegSNOVNVX900000.00
0.08%
ALLIANZ SE RegSALVGR900000.00
0.08%
ING GROEP NV RegSINTNED800000.00
0.08%
DEUTSCHE BOERSE AG RegSDBOERS850000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.08%
ING GROEP NV RegSINTNED800000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI975000.00
0.08%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC937000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD825000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM875000.00
0.08%
DEUTSCHE BOERSE AG RegSDBOERS900000.00
0.08%
ALLIANZ SE RegSALVGR800000.00
0.08%
BARCLAYS PLC RegSBACR775000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM842000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL825000.00
0.08%
NTT FINANCE CORP RegSNTT800000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB800000.00
0.08%
AMERICAN TOWER CORPORATIONAMT775000.00
0.08%
AMERICAN TOWER CORPORATIONAMT750000.00
0.08%
DEUTSCHE BANK AG RegSDB800000.00
0.08%
MORGAN STANLEYMS870000.00
0.08%
CITIGROUP INC MTN RegSC850000.00
0.08%
BNP PARIBAS SA MTN RegSBNP800000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM825000.00
0.08%
SCHNEIDER ELECTRIC SE MTNSUFP800000.00
0.08%
AMERICAN TOWER CORPORATIONAMT904000.00
0.08%
EDENRED RegSEDENFP800000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.08%
MORGAN STANLEY MTNMS800000.00
0.08%
ING GROEP NV RegSINTNED800000.00
0.08%
BNP PARIBAS SA MTN RegSBNP800000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK800000.00
0.08%
ALLIANZ FINANCE II BV RegSALVGR800000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.08%
ING GROEP NV MTN RegSINTNED800000.00
0.08%
CITIGROUP INC MTN RegSC775000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS925000.00
0.08%
LEG IMMOBILIEN SE RegSLEGGR1000000.00
0.08%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN775000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP800000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD800000.00
0.08%
KBC GROEP NV MTN RegSKBCBB800000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK800000.00
0.08%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR800000.00
0.08%
UBS GROUP AG MTN RegSUBS825000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL800000.00
0.08%
MERCK KGAA PNC10 RegSMRKGR800000.00
0.08%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV800000.00
0.08%
UBS GROUP AG RegSUBS800000.00
0.08%
ING GROEP NV MTN RegSINTNED800000.00
0.08%
FORD MOTOR CREDIT COMPANY LLCF750000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH900000.00
0.08%
ING GROEP NV RegSINTNED800000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR775000.00
0.08%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR800000.00
0.08%
COFACE SA RegSCOFCHD700000.00
0.08%
3M CO MTNMMM822000.00
0.08%
ING GROEP NV RegSINTNED800000.00
0.08%
ASML HOLDING NV RegSASML863000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM775000.00
0.08%
LEG IMMOBILIEN SE RegSLEGGR900000.00
0.08%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN775000.00
0.08%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN750000.00
0.08%
ING GROEP NV RegSINTNED800000.00
0.08%
ING GROEP NV RegSINTNED700000.00
0.08%
KONINKLIJKE KPN NV MTN RegSKPN800000.00
0.08%
GELF BOND ISSUER I SA MTN RegSGOOEUR825000.00
0.08%
MORGAN STANLEY MTNMS775000.00
0.08%
PERNOD-RICARD SA RegSRIFP800000.00
0.07%
AMERICAN TOWER CORPORATIONAMT750000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL750000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
ING GROEP NV RegSINTNED800000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS755000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS775000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL825000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR750000.00
0.07%
AXA SA MTN RegSAXASA750000.00
0.07%
CREDIT AGRICOLE SA RegSACAFP750000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS725000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS820000.00
0.07%
DEUTSCHE BANK AG RegSDB700000.00
0.07%
VERIZON COMMUNICATIONS INCVZ850000.00
0.07%
METSO OYJ MTN RegSOTEVFH725000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.07%
VERIZON COMMUNICATIONS INCVZ800000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
KBC GROEP NV MTN RegSKBCBB700000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL725000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
ENEL SPA RegSENELIM700000.00
0.07%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX950000.00
0.07%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB750000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS725000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM800000.00
0.07%
BPCE SA MTN RegSBPCEGP700000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS700000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.07%
ING GROEP NV RegSINTNED700000.00
0.07%
CAIXABANK SA MTN RegSCABKSM700000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB700000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
CITIGROUP INC MTNC700000.00
0.07%
BPCE SA MTN RegSBPCEGP700000.00
0.07%
VERIZON COMMUNICATIONS INCVZ675000.00
0.07%
ING GROEP NV MTN RegSINTNED700000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM750000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN725000.00
0.07%
INFORMA PLC MTN RegSINFLN725000.00
0.07%
BRAMBLES USA INC MTN RegSBXBAU700000.00
0.07%
CAIXABANK SA MTN RegSCABKSM700000.00
0.07%
KELLANOVAK775000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM747000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
MORGAN STANLEYMS803000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
MORGAN STANLEY MTNMS725000.00
0.07%
DIAGEO FINANCE PLC MTN RegSDGELN725000.00
0.07%
MORGAN STANLEYMS829000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM725000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
CAIXABANK SA MTN RegSCABKSM700000.00
0.07%
ENEL SPA RegSENELIM725000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
ALLIANZ FINANCE II BV RegSALVGR700000.00
0.07%
METSO OYJ MTN RegSOTEVFH675000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.07%
RELX FINANCE BV RegSRELLN725000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID775000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL675000.00
0.07%
VERIZON COMMUNICATIONS INCVZ675000.00
0.07%
SCHNEIDER ELECTRIC SE MTNSUFP700000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.07%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.07%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD700000.00
0.07%
INFORMA PLC MTN RegSINFLN725000.00
0.07%
ING GROEP NV RegSINTNED700000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN650000.00
0.07%
NN GROUP NV RegSNNGRNV625000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS675000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
NTT FINANCE CORP MTN RegSNTT700000.00
0.07%
UBS GROUP AG RegSUBS700000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL720000.00
0.07%
DIGITAL INTREPID HOLDING BV RegSDLR825000.00
0.07%
ORANGE SA MTN RegSORAFP700000.00
0.07%
BARCLAYS PLC RegSBACR650000.00
0.07%
ING GROEP NV RegSINTNED700000.00
0.07%
EDENRED MTN RegSEDENFP700000.00
0.07%
ORANGE SA MTN RegSORAFP700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.07%
BPCE SA MTN RegSBPCEGP700000.00
0.07%
RELX FINANCE BV RegSRELLN725000.00
0.07%
DIGITAL DUTCH FINCO BV RegSDLR750000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD754000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM675000.00
0.07%
ENEL SPA NC27 RegSENELIM704000.00
0.07%
MONDI FINANCE PLC MTN RegSMNDILN700000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL700000.00
0.07%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB675000.00
0.07%
FORD MOTOR CREDIT COMPANY LLC MTNF700000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
CAIXABANK SA MTN RegSCABKSM700000.00
0.07%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM700000.00
0.07%
CAIXABANK SA MTN RegSCABKSM700000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK750000.00
0.07%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB675000.00
0.07%
DNB BANK ASA MTN RegSDNBNO650000.00
0.07%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.07%
BARCLAYS PLC MTN RegSBACR700000.00
0.07%
ALLIANZ FINANCE II BV MTN RegSALVGR700000.00
0.07%
MORGAN STANLEYMS650000.00
0.07%
ENEL SPA NC30 RegSENELIM750000.00
0.07%
ASML HOLDING NV RegSASML700000.00
0.07%
ORANGE SA MTN RegSORAFP700000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS725000.00
0.07%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.07%
RELX FINANCE BV RegSRELLN650000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM650000.00
0.07%
COFACE SA RegSCOFCHD600000.00
0.07%
INFORMA PLC MTN RegSINFLN675000.00
0.07%
UBS GROUP AG RegSUBS650000.00
0.07%
ALSTOM SA RegSALOFP700000.00
0.07%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC700000.00
0.07%
AMERICAN TOWER CORPORATIONAMT800000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID775000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM688000.00
0.07%
ACEF HOLDING SCA RegSAXACOR705000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.07%
MORGAN STANLEYMS673000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM675000.00
0.07%
NTT FINANCE CORP RegSNTT650000.00
0.07%
BARCLAYS PLC RegSBACR650000.00
0.07%
KBC GROEP NV MTN RegSKBCBB700000.00
0.07%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB700000.00
0.06%
TELIA COMPANY AB MTN RegSTELIAS650000.00
0.06%
BARCLAYS PLC RegSBACR675000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR700000.00
0.06%
ORANGE SA MTN RegSORAFP800000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN675000.00
0.06%
CITIGROUP INCC675000.00
0.06%
MORGAN STANLEY MTNMS675000.00
0.06%
INFORMA PLC MTN RegSINFLN650000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM729000.00
0.06%
DEUTSCHE BANK AG RegSDB700000.00
0.06%
UBS GROUP AG RegSUBS625000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
IWG US FINANCE LLC RegSIWGLN625000.00
0.06%
DSM BV MTN RegSDSFIR650000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR800000.00
0.06%
METSO OYJ MTN RegSOTEVFH675000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM650000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR700000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL650000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.06%
CITIGROUP INC MTN RegSC625000.00
0.06%
ELI LILLY AND COMPANYLLY795000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
HEINEKEN NV MTN RegSHEIANA650000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
MORGAN STANLEY MTNMS625000.00
0.06%
POSTNL NV RegSPNLNA600000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB650000.00
0.06%
BARCLAYS PLC RegSBACR600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM780000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM625000.00
0.06%
MORGAN STANLEY MTNMS625000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS675000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR801000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
ORANGE SA MTN RegSORAFP800000.00
0.06%
ELI LILLY AND COMPANYLLY1350000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP600000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.06%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV600000.00
0.06%
HEINEKEN NV MTN RegSHEIANA625000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.06%
UBS GROUP AG RegSUBS725000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR650000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
UBS GROUP AG MTN RegSUBS629000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
BMW FINANCE NV MTN RegSBMW650000.00
0.06%
ING GROEP NV RegSINTNED600000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR625000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.06%
ALLIANZ FINANCE II BV RegSALVGR700000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ650000.00
0.06%
ENEL SPA NC5.25 RegSENELIM600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
BARCLAYS PLC MTN RegSBACR575000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.06%
DEUTSCHE BANK AG RegSDB600000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
KELLANOVAK600000.00
0.06%
AXA SA MTN RegSAXASA596000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.06%
NATIONAL GRID PLC MTN RegSNGGLN600000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM667000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
MONDI FINANCE PLC MTN RegSMNDILN600000.00
0.06%
BMW US CAPITAL LLC MTN RegSBMW600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG600000.00
0.06%
EDENRED RegSEDENFP600000.00
0.06%
COMMERZBANK AG MTN RegSCMZB600000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.06%
DNB BANK ASA MTN RegSDNBNO600000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
MONDI FINANCE PLC MTN RegSMNDILN600000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
UBS GROUP AG RegSUBS625000.00
0.06%
DH EUROPE FINANCE II SARLDHR633000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
BPCE SA RegSBPCEGP700000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
ENEL SPA RegSENELIM550000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS700000.00
0.06%
ING BANK NV RegSINTNED600000.00
0.06%
RELX FINANCE BV RegSRELLN700000.00
0.06%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM600000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.06%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN575000.00
0.06%
UBS GROUP AG RegSUBS600000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN600000.00
0.06%
ING GROEP NV RegSINTNED600000.00
0.06%
MOODYS CORPORATIONMCO650000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM875000.00
0.06%
ENEL SPA NC8 RegSENELIM600000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.06%
ACEF HOLDING SCA MTN RegSAXACOR650000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL850000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
DEUTSCHE BANK AG RegSDB600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.06%
POSTNL NV RegSPNLNA575000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG575000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
ING GROEP NV MTN RegSINTNED600000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM745000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM600000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.06%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
AXA SA MTN RegSAXASA525000.00
0.06%
SWEDBANK AB MTN RegSSWEDA575000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.06%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM600000.00
0.06%
NERVAL SAS RegSLAMART600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR600000.00
0.06%
PERNOD-RICARD SA RegSRIFP600000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP600000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO609000.00
0.06%
COVIVIO SA RegSCOVFP575000.00
0.06%
HEINEKEN NV MTN RegSHEIANA575000.00
0.06%
NTT FINANCE CORP RegSNTT575000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN603000.00
0.06%
BARCLAYS PLC RegSBACR550000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM543000.00
0.06%
BNP PARIBAS SA RegSBNP700000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS650000.00
0.06%
ESSITY CAPITAL BV MTN RegSESSITY625000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA550000.00
0.06%
CITIGROUP INC MTN RegSC550000.00
0.06%
BNP PARIBAS SA MTN RegSBNP575000.00
0.06%
TIMKEN COMPANYTKR550000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO575000.00
0.05%
AMERICAN HONDA FINANCE CORPORATIONHNDA600000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX550000.00
0.05%
HEINEKEN NV MTN RegSHEIANA525000.00
0.05%
CAIXABANK SA MTN RegSCABKSM500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
ORANGE SA RegSORAFP700000.00
0.05%
BARCLAYS PLC RegSBACR625000.00
0.05%
DNB BANK ASA MTN RegSDNBNO525000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.05%
DIAGEO FINANCE PLC MTN RegSDGELN600000.00
0.05%
STORA ENSO OYJ MTN RegSSTERV625000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR550000.00
0.05%
DNB BANK ASA MTN RegSDNBNO550000.00
0.05%
CITIGROUP INCC550000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG525000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.05%
UBS GROUP AG MTN RegSUBS675000.00
0.05%
UBS GROUP AG RegSUBS550000.00
0.05%
CAIXABANK SA MTN RegSCABKSM500000.00
0.05%
DXC CAPITAL FUNDING DAC RegSDXC550000.00
0.05%
NN GROUP NV MTN RegSNNGRNV523000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS650000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG525000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS550000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
DIGITAL INTREPID HOLDING BV RegSDLR625000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS575000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL525000.00
0.05%
ESSITY AB (PUBL) MTN RegSESSITY625000.00
0.05%
VERIZON COMMUNICATIONS INCVZ625000.00
0.05%
VERIZON COMMUNICATIONS INCVZ525000.00
0.05%
CITIGROUP INCC525000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS525000.00
0.05%
CAIXABANK SA MTN RegSCABKSM500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB500000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
GELF BOND ISSUER I SA MTN RegSGOOEUR525000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ617000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB525000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN525000.00
0.05%
HEINEKEN NV MTN RegSHEIANA550000.00
0.05%
LEGRAND SA RegSLRFP500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
CTP NV MTN RegSCTPNV525000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB500000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG500000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK540000.00
0.05%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS500000.00
0.05%
DEUTSCHE BANK AG RegSDB500000.00
0.05%
BPCE SA MTN RegSBPCEGP600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP525000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR500000.00
0.05%
ELI LILLY AND COMPANYLLY975000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG522000.00
0.05%
DEUTSCHE BANK AG RegSDB500000.00
0.05%
UBS GROUP AG RegSUBS500000.00
0.05%
BMW FINANCE NV MTN RegSBMW500000.00
0.05%
ENEL SPA NC9 RegSENELIM525000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.05%
AXA SA MTN RegSAXASA569000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
DH EUROPE FINANCE II SARLDHR700000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN450000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.05%
SWEDBANK AB MTN RegSSWEDA500000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK526000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
SWEDBANK AB MTN RegSSWEDA475000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN500000.00
0.05%
LEGRAND SA RegSLRFP500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS592000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN450000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD540000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR519000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
ORANGE SA (PNC7) MTN RegSORAFP500000.00
0.05%
ALCON FINANCE BV RegSALCSW500000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.05%
BARCLAYS PLC RegSBACR475000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR500000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
ING GROEP NV RegSINTNED500000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD595000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
CAIXABANK SA MTN RegSCABKSM500000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG500000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB530000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL625000.00
0.05%
SWEDBANK AB MTN RegSSWEDA500000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX500000.00
0.05%
HEINEKEN NV MTN RegSHEIANA475000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
HEINEKEN NV MTN RegSHEIANA500000.00
0.05%
EUROGRID GMBH MTN RegSEUROGR500000.00
0.05%
CAIXABANK SA MTN RegSCABKSM500000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN525000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD555000.00
0.05%
CAIXABANK SA MTN RegSCABKSM500000.00
0.05%
CAIXABANK SA MTN RegSCABKSM500000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR600000.00
0.05%
DSM BV MTN RegSDSFIR500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ531000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.05%
NTT FINANCE CORP RegSNTT550000.00
0.05%
VERIZON COMMUNICATIONS INCVZ500000.00
0.05%
AAREAL BANK AG RegSAARB500000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID500000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.05%
LA FRANCAISE DES JEUX SA RegSFDJFP500000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK450000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
INFORMA PLC MTN RegSINFLN500000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG523000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
HEINEKEN NV MTN RegSHEIANA500000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG512000.00
0.05%
ENEL SPA NC8.5 RegSENELIM425000.00
0.05%
UBS GROUP AG MTN RegSUBS525000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
COLONIAL SFL SOCIMI SA RegSCOLSM500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
CAIXABANK SA MTN RegSCABKSM500000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG475000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP500000.00
0.05%
HEINEKEN NV MTN RegSHEIANA475000.00
0.05%
DSM BV MTN RegSDSFIR500000.00
0.05%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM475000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG475000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL475000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID475000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR600000.00
0.05%
AXA SA MTN RegSAXASA450000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR475000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG450000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM525000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR500000.00
0.05%
DSM BV MTN RegSDSFIR475000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.04%
CITIGROUP INC MTN RegSC475000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK450000.00
0.04%
PROSUS NV MTN RegSPRXNA450000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN481000.00
0.04%
ING GROEP NV MTN RegSINTNED500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA450000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS425000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS450000.00
0.04%
DNB BANK ASA MTN RegSDNBNO425000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.04%
DEUTSCHE BANK AG RegSDB500000.00
0.04%
UBS GROUP AG RegSUBS425000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS425000.00
0.04%
MORGAN STANLEYMS425000.00
0.04%
SWEDBANK AB MTN RegSSWEDA450000.00
0.04%
HEINEKEN NV MTN RegSHEIANA450000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS475000.00
0.04%
VERIZON COMMUNICATIONS INCVZ450000.00
0.04%
NTT FINANCE CORP MTN RegSNTT475000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM450000.00
0.04%
VERIZON COMMUNICATIONS INCVZ450000.00
0.04%
DSM BV RegSDSFIR466000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW425000.00
0.04%
ENEL SOCIETA PER AZIONI MTN RegSENELIM400000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
UBS GROUP AG RegSUBS425000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.04%
SAMPO OYJ RegSSAMPFH425000.00
0.04%
KBC GROEP NV MTN RegSKBCBB400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ESSITY AB (PUBL) MTN RegSESSITY475000.00
0.04%
DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
TELE2 AB MTN RegSTELBSS425000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA400000.00
0.04%
PROSUS NV MTN RegSPRXNA450000.00
0.04%
UBS GROUP AG RegSUBS526000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM475000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS441000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW425000.00
0.04%
NN GROUP NV RegSNNGRNV475000.00
0.04%
NERVAL SAS RegSLAMART400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM557000.00
0.04%
HEINEKEN NV MTN RegSHEIANA550000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
SAMPO OYJ MTN RegSSAMPFH450000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
AXA SA MTN RegSAXASA400000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.04%
DNB BANK ASA MTN RegSDNBNO400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN375000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.04%
STORA ENSO OYJ MTN RegSSTERV400000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR400000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH425000.00
0.04%
ORANGE SA RegSORAFP400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD422000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ475000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR500000.00
0.04%
HEINEKEN NV MTN RegSHEIANA400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM400000.00
0.04%
UBS GROUP AG RegSUBS400000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS375000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM500000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.04%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB400000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP475000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.04%
LEGRAND SA RegSLRFP400000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP425000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX400000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.04%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR400000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM400000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP475000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.04%
CTP NV MTN RegSCTPNV400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM467000.00
0.04%
KBC GROEP NV MTN RegSKBCBB400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
DEUTSCHE BANK AG RegSDB400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA400000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA425000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO375000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
DIGITAL EURO FINCO LLC RegSDLR400000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
PERNOD-RICARD SA RegSRIFP400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
LEG IMMOBILIEN SE MTN RegSLEGGR400000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
SWEDBANK AB MTN RegSSWEDA375000.00
0.04%
VERIZON COMMUNICATIONS INCVZ400000.00
0.04%
SWEDBANK AB MTN RegSSWEDA400000.00
0.04%
GSK CAPITAL BV MTN RegSGSK375000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR450000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
BMW FINANCE NV RegSBMW375000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO375000.00
0.04%
SWEDBANK AB MTN RegSSWEDA375000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC375000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.04%
EXOR NV RegSEXOIM425000.00
0.04%
VONOVIA SE MTN RegSANNGR400000.00
0.04%
DANAHER CORPORATIONDHR375000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX400000.00
0.04%
CITIGROUP INC MTN RegSC375000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW375000.00
0.04%
CTP NV RegSCTPNV375000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG350000.00
0.04%
BMW FINANCE NV MTN RegSBMW351000.00
0.04%
KBC GROEP NV MTN RegSKBCBB400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.04%
BPCE SA RegSBPCEGP400000.00
0.04%
LEGRAND SA RegSLRFP400000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP375000.00
0.04%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN350000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN350000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
AXA SA MTN RegSAXASA400000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX350000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW350000.00
0.03%
RENTOKIL INITIAL PLC MTN RegSRTOLN375000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO375000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD350000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD375000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW350000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN550000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
EUROGRID GMBH RegSEUROGR400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ349000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN325000.00
0.03%
CTP NV MTN RegSCTPNV350000.00
0.03%
CTP NV MTN RegSCTPNV332000.00
0.03%
GSK CAPITAL BV MTN RegSGSK350000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH375000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP350000.00
0.03%
LEGRAND SA RegSLRFP400000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG339000.00
0.03%
GSK CAPITAL BV MTN RegSGSK350000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA325000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD325000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP359000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.03%
AXA SA MTN RegSAXASA325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS365000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN325000.00
0.03%
AXA SA MTN RegSAXASA325000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW325000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS325000.00
0.03%
KOJAMO OYJ MTN RegSVVOYHT350000.00
0.03%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP325000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK325000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC325000.00
0.03%
DH EUROPE FINANCE SADHR325000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN400000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO363000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.03%
GSK CAPITAL BV MTN RegSGSK325000.00
0.03%
EXOR NV RegSEXOIM325000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS325000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP350000.00
0.03%
AXA SA MTN RegSAXASA325000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
NN GROUP NV RegSNNGRNV300000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.03%
AGEAS SA RegSAGSBB300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
DEUTSCHE BANK AG RegSDB300000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN307000.00
0.03%
IMERYS S.A. RegSNK300000.00
0.03%
ING GROEP NV RegSINTNED300000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD325000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR350000.00
0.03%
DH EUROPE FINANCE II SARLDHR500000.00
0.03%
FORTIVE CORPFTV300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
ROBERT BOSCH GMBH MTN RegSRBOSGR300000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
CTP NV MTN RegSCTPNV325000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
MERCIALYS SA RegSMERYFP300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSASSGEN300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
EUROGRID GMBH RegSEUROGR300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
VERIZON COMMUNICATIONS INCVZ389000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
RELX FINANCE BV RegSRELLN300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
CTP NV MTN RegSCTPNV300000.00
0.03%
IMERYS S.A. MTN RegSNK300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
VONOVIA SE RegSANNGR300000.00
0.03%
IMERYS S.A. MTN RegSNK300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
AIB GROUP PLC MTN RegSAIB300000.00
0.03%
ING GROEP NV RegSINTNED300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
MERCIALYS SA RegSMERYFP300000.00
0.03%
CAPGEMINI SE RegSCAPFP300000.00
0.03%
ALTAREA SCA RegSALTAFP300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
CAPGEMINI SE RegSCAPFP300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG300000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.03%
SAP SE RegSSAPGR300000.00
0.03%
VERIZON COMMUNICATIONS INCVZ390000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
VERIZON COMMUNICATIONS INCVZ300000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.03%
SANOFI SA RegSSANFP300000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN275000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX275000.00
0.03%
PROSUS NV MTN RegSPRXNA325000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
UBS GROUP AG RegSUBS300000.00
0.03%
SWEDBANK AB MTN RegSSWEDA275000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG275000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV300000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD275000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY276000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI290000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
ALTAREA SCA RegSALTAFP300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.03%
MASTERCARD INCMA290000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
VONOVIA SE RegSANNGR300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB275000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH275000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.03%
SAGE GROUP PLC MTN RegSSGELN275000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.03%
BMW FINANCE NV MTN RegSBMW277000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX275000.00
0.03%
AXA SA MTN RegSAXASA275000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC325000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC275000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH300000.00
0.03%
BOOKING HOLDINGS INCBKNG250000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH271000.00
0.03%
PROSUS NV MTN RegSPRXNA275000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
EQUINIX INCEQIX320000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP275000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.03%
PERNOD-RICARD SA RegSRIFP300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP250000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX250000.00
0.02%
ALPHABET INCGOOGL250000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC238000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY252000.00
0.02%
MOODYS CORPORATIONMCO250000.00
0.02%
PROSUS NV MTN RegSPRXNA275000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT251000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB251000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
EQUINIX INCEQIX250000.00
0.02%
EXOR NV RegSEXOIM250000.00
0.02%
CTP NV MTN RegSCTPNV275000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK225000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC250000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK225000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW225000.00
0.02%
ASTM SPA MTN RegSATIM250000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS244000.00
0.02%
NETFLIX INC RegSNFLX225000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
JPMORGAN CHASE & CO MTN RegSJPM275000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD225000.00
0.02%
DSM BV MTN RegSDSFIR275000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET225000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI225000.00
0.02%
ADIDAS AG RegSADSGR300000.00
0.02%
VISA INCV225000.00
0.02%
PPG INDUSTRIES INCPPG225000.00
0.02%
NN GROUP NV MTN RegSNNGRNV225000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD275000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM225000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
BMW FINANCE NV MTN RegSBMW225000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP225000.00
0.02%
NTT FINANCE CORP MTN RegSNTT225000.00
0.02%
EXOR NV RegSEXOIM225000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
NTT FINANCE CORP MTN RegSNTT225000.00
0.02%
HEINEKEN NV MTN RegSHEIANA225000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
AIB GROUP PLC MTN RegSAIB200000.00
0.02%
BMW FINANCE NV MTN RegSBMW225000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH225000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
BOUYGUES SA RegSENFP200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP200000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
BAWAG GROUP AG MTN RegSBGAV200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH229000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.02%
HUHTAMAKI OYJ RegSHUHTAM200000.00
0.02%
WIENERBERGER AG RegSWIEAV200000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF200000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC200000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%
ERG SPA MTN RegSERGIM200000.00
0.02%
COMCAST CORPORATIONCMCSA250000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
CARRIER GLOBAL CORPCARR200000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.02%
ORIX CORPORATION MTN RegSORIX200000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
T-MOBILE USA INCTMUS200000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.02%
ELIA GROUP SA RegSELIASO200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL200000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW200000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX225000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.02%
ASB BANK LTD MTN RegSASBBNK200000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.02%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM200000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
TELE2 AB MTN RegSTELBSS200000.00
0.02%
PLUXEE NV RegSPLXFP200000.00
0.02%
MERCIALYS SA RegSMERYFP200000.00
0.02%
TELEFONICA EMISIONES SAU RegSTELEFO200000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%
AYVENS SA MTN RegSAYVFP200000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.02%
CENCORA INCCOR200000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR200000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ200000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP200000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR225000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX250000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.02%
BOOKING HOLDINGS INCBKNG200000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
ABB FINANCE BV RegSABBNVX200000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB206000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR200000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT200000.00
0.02%
LINDE PLC RegSLIN200000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY200000.00
0.02%
GATWICK FUNDING LTD MTN RegSGATAIR200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
STELLANTIS NV MTN RegSSTLA200000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.02%
AGEAS SA RegSAGSBB200000.00
0.02%
FERROVIAL SE RegSFERSM200000.00
0.02%
ABBVIE INCABBV200000.00
0.02%
KRAFT HEINZ FOODS CO RegSKHC200000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.02%
MEDTRONIC INCMDT200000.00
0.02%
APRR SA MTN RegSARRFP200000.00
0.02%
STELLANTIS NV MTN RegSSTLA250000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ200000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.02%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.02%
ALPHABET INCGOOGL200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
EUROGRID GMBH RegSEUROGR200000.00
0.02%
AYVENS SA MTN RegSAYVFP200000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA200000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
DEUTSCHE POST AG RegSDHLGR225000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
AVIVA PLC MTN RegSAVLN200000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
BUREAU VERITAS SA MTN RegSBVIFP200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
E.ON SE MTN RegSEOANGR200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.02%
KLEPIERRE SA MTN RegSLIFP200000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP200000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
T-MOBILE USA INCTMUS200000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.02%
ANIMA HOLDING SPA RegSANIMIM200000.00
0.02%
NTT FINANCE CORP MTN RegSNTT200000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
BANKINTER SA RegSBKTSM200000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX200000.00
0.02%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.02%
ENGIE SA MTN RegSENGIFP200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
WP CAREY INCWPC200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
VGP NV RegSVGPBB200000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
SOFINA SA RegSSOFBB200000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
VINCI SA MTN RegSDGFP200000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR175000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
ORANGE SA MTN RegSORAFP200000.00
0.02%
VISA INCV200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
SMITH & NEPHEW PLCSNLN175000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK175000.00
0.02%
JPMORGAN CHASE & CO MTN RegSJPM175000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN175000.00
0.02%
BMW FINANCE NV MTN RegSBMW175000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.02%
ACHMEA BV RegSACHMEA181000.00
0.02%
PROSUS NV MTN RegSPRXNA200000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW200000.00
0.02%
AGEAS SA RegSAGSBB200000.00
0.02%
ICADE RegSICADFP200000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR175000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA175000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO200000.00
0.02%
AIR LEASE CORPORATION MTNAL175000.00
0.02%
ASTRAZENECA PLC MTN RegSAZN175000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE150000.00
0.02%
ASR NEDERLAND NV RegSASRNED175000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE175000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTNNWIDE175000.00
0.02%
ASR NEDERLAND NV RegSASRNED150000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB175000.00
0.02%
BORGWARNER INCBWA200000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN185000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS200000.00
0.02%
IMERYS S.A. RegSNK200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
ERG SPA MTN RegSERGIM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.02%
EXOR NV RegSEXOIM175000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH175000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR175000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD175000.00
0.02%
E.ON SE RegSEOANGR175000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.02%
ENEL SPA RegSENELIM170000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH175000.00
0.02%
LINDE FINANCE BV RegSLIN200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
PSA TRESORERIE GIE RegSPEUGOT150000.00
0.02%
EURONEXT NV RegSENXFP176000.00
0.02%
PROSUS NV MTN RegSPRXNA175000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK175000.00
0.02%
VONOVIA SE MTN RegSANNGR200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.02%
3I GROUP PLC RegSIIILN150000.00
0.02%
AT&T INCT150000.00
0.02%
BOOKING HOLDINGS INCBKNG150000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.02%
LINDE PLC RegSLIN200000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE150000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM150000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC150000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE150000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR150000.00
0.01%
NATIONAL BANK OF CANADA MTN RegSNACN150000.00
0.01%
COLOPLAST FINANCE BV MTN RegSCOLOBD150000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.01%
HALEON UK CAPITAL PLC MTN RegSHLNLN150000.00
0.01%
REALTY INCOME CORPORATIONO150000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW150000.00
0.01%
EASYJET PLC MTN RegSEZJLN150000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR150000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.01%
VERIZON COMMUNICATIONS INCVZ200000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP200000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC150000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM150000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB125000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS125000.00
0.01%
BMW FINANCE NV MTN RegSBMW150000.00
0.01%
SIKA CAPITAL BV RegSSIKASW141000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE125000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE125000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC132000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA125000.00
0.01%
CHORUS LTD MTN RegSCNUNZ125000.00
0.01%
AT&T INCT125000.00
0.01%
NASDAQ INCNDAQ150000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT200000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT125000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM125000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR125000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC129000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
ALTAREA SCA RegSALTAFP100000.00
0.01%
VONOVIA SE MTN RegSANNGR200000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
ARVAL SERVICE LEASE SA MTN RegSARVASL100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
SWISS LIFE FINANCE I LTD RegSSLHNVX124000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
AVIVA PLC MTN RegSAVLN101000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
BMW FINANCE NV MTN RegSBMW129000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR108000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.01%
AT&T INCT100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
BECTON DICKINSON AND COMPANYBDX100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BNI FINANCE BV RegSCCEP100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
ELISA OYJ MTN RegSELIAV100000.00
0.01%
ARCADIS NV RegSARCAD100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
E.ON SE RegSEOANGR100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO109000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
FCC AQUALIA SA RegSAQUASM100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
INVESTOR AB MTN RegSINVSA100000.00
0.01%
SCOR SE RegSSCOR100000.00
0.01%
ELLEVIO AB MTN RegSELLEVI100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%
NETFLIX INC RegSNFLX100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
AMERICAN EXPRESS COMPANYAXP100000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
SSE PLC (NC 5.25) MTN RegSSSELN100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
AUTOLIV INC MTN RegSALV100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR100000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
JCDECAUX SE RegSDECFP100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
WURTH FINANCE INTERNATIONAL BV RegSWURTH100000.00
0.01%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN100000.00
0.01%
REN FINANCE BV MTN RegSRENEPL100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
MAPFRE SA RegSMAPSM100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
SAGAX AB MTN RegSSAGAX100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.01%
BPCE ASSURANCES SA RegSBPCEAS100000.00
0.01%
AT&T INCT100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA RegSABESM100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR100000.00
0.01%
ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
MERCK & CO INCMRK125000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
SSE PLC MTN RegSSSELN100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
NIBC BANK NV RegSNIBCAP100000.00
0.01%
E.ON SE RegSEOANGR100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
AT&T INCT100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU100000.00
0.01%
CARMILA SA MTN RegSCARDFP100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
NEXTERA ENERGY CAPITAL (30NC10)NEE100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
EASYJET FINCO BV MTN RegSEZJLN100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
MAPFRE SA MTN RegSMAPSM100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
DOVER CORPDOV100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
NEXI SPA RegSNEXIIM100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
SANEF SA MTN RegSSANEFP100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
HELVETIA EUROPE SA RegSHELNSW100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
MEDTRONIC INCMDT100000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
ASB BANK LTD MTN RegSASBBNK100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
AT&T INCT100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
CHUBB INA HOLDINGS LLCCB100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
AT&T INCT100000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO100000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
TELE2 AB MTN RegSTELBSS100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
UPJOHN FINANCE BV RegSVTRS100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
AT&T INCT100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
LANXESS AG RegSLXSGR92000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
CHUBB INA HOLDINGS LLCCB100000.00
0.01%
TELEFONICA EUROPE BV MTN RegSTELEFO75000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
SIMON INTERNATIONAL FINANCE SCA RegSSPG100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
JDE PEETS NV RegSJDEPNA100000.00
0.01%
WALMART INC RegSWMT74000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR75000.00
0.01%
AT&T INCT100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
E.ON SE RegSEOANGR75000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT78000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR65000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegSHEIGR50000.00
0.01%
E.ON SE MTN RegSEOANGR50000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR50000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegSHEIGR50000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.01%
E.ON SE RegSEOANGR50000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.00%
DEUTSCHE POST AG RegSDHLGR50000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.00%
SYMRISE AG RegSSYMRIS50000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT50000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR43000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25000.00
0.00%
E.ON SE MTN RegSEOANGR25000.00
0.00%
MTU AERO ENGINES AG RegSMTXGR25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
BMW FINANCE NV MTN RegSBMW25000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR25000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR12000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT6000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1000.00

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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