Companies: 10,652     total market cap: NZ$232.777 T
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iShares โ‚ฌ Corp Bond ESG UCITS ETF
OM3F.DE
#453
ETF rank
NZ$8.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$9.40
Share price
-0.10%
Change (1 day)
10.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 3107

Full holdings list

Weight %NameTickerShares Held
0.21%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD119435.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM6775000.00
0.10%
UBS GROUP AG MTN RegSUBS5325000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM5550000.00
0.10%
VERIZON COMMUNICATIONS INCVZ5775000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN5600000.00
0.10%
MORGAN STANLEYMS5350000.00
0.09%
MORGAN STANLEY MTNMS5525000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM5150000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM5425000.00
0.09%
MORGAN STANLEYMS5075000.00
0.09%
AXA SA MTN RegSAXASA5155000.00
0.08%
ORANGE SA MTNORAFP3935000.00
0.08%
SANOFI SA MTN RegSSANFP5300000.00
0.08%
MICROSOFT CORPORATIONMSFT4950000.00
0.08%
MORGAN STANLEY MTNMS4550000.00
0.08%
MORGAN STANLEY MTNMS4950000.00
0.08%
CREDIT AGRICOLE SA RegSACAFP4850000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC4400000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM4800000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4750000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4625000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4900000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4650000.00
0.08%
MORGAN STANLEYMS4906000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4575000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.08%
DEUTSCHE BANK AG RegSDB4800000.00
0.08%
MORGAN STANLEY MTNMS4525000.00
0.08%
AT&T INCT4600000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.08%
MORGAN STANLEY MTNMS4525000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC4475000.00
0.07%
DEUTSCHE BANK AG RegSDB4400000.00
0.07%
NOVARTIS FINANCE SA RegSNOVNVX4795000.00
0.07%
BPCE SA MTN RegSBPCEGP4200000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC4205000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC4225000.00
0.07%
BARCLAYS PLC RegSBACR3975000.00
0.07%
AT&T INCT4550000.00
0.07%
DEUTSCHE BANK AG RegSDB4000000.00
0.07%
CITIGROUP INC MTN RegSC4100000.00
0.07%
MORGAN STANLEYMS4050000.00
0.07%
MORGAN STANLEYMS4711000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4200000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.07%
ING GROEP NV RegSINTNED3800000.00
0.07%
CITIGROUP INC MTNC3975000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.07%
UBS GROUP AG RegSUBS4250000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC3925000.00
0.07%
NTT FINANCE CORP RegSNTT4000000.00
0.07%
CREDIT AGRICOLE SA RegSACAFP3900000.00
0.07%
ING GROEP NV RegSINTNED3900000.00
0.07%
MORGAN STANLEY MTNMS4000000.00
0.07%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC4250000.00
0.07%
ALPHABET INCGOOGL4100000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP4300000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC4150000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3900000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB4000000.00
0.07%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4200000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM3950000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4100000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4150000.00
0.07%
MORGAN STANLEYMS4650000.00
0.07%
NTT FINANCE CORP RegSNTT3950000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC3890000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM3800000.00
0.07%
ING GROEP NV RegSINTNED4200000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%
ING GROEP NV RegSINTNED3900000.00
0.07%
ALPHABET INCGOOGL3950000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC3875000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3975000.00
0.07%
UBS GROUP AG RegSUBS3950000.00
0.07%
UBS GROUP AG MTN RegSUBS3953000.00
0.07%
CITIGROUP INCC3975000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.07%
ING GROEP NV RegSINTNED4300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.07%
DANONE SA MTN RegSBNFP4100000.00
0.07%
UBS GROUP AG RegSUBS3950000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3987000.00
0.07%
AT&T INCT3900000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC3750000.00
0.07%
MORGAN STANLEY MTNMS3925000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC4300000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC3825000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3875000.00
0.07%
BPCE SA MTN RegSBPCEGP3900000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3875000.00
0.06%
MORGAN STANLEYMS3875000.00
0.06%
ORANGE SA MTN RegSORAFP3900000.00
0.06%
BPCE SA MTN RegSBPCEGP3700000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3775000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD3975000.00
0.06%
BMW FINANCE NV MTN RegSBMW3983000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM4330000.00
0.06%
BARCLAYS PLC RegSBACR3550000.00
0.06%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.06%
BNP PARIBAS SA RegSBNP4600000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3600000.00
0.06%
DH EUROPE FINANCE II SARLDHR4325000.00
0.06%
ALLIANZ SE RegSALVGR3300000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3725000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3700000.00
0.06%
ING GROEP NV RegSINTNED3800000.00
0.06%
VINCI SA MTN RegSDGFP3900000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.06%
ALLIANZ SE RegSALVGR3600000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.06%
ING GROEP NV MTN RegSINTNED3800000.00
0.06%
BPCE SA MTN RegSBPCEGP3500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.06%
ING GROEP NV RegSINTNED3800000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.06%
ORANGE SA MTN RegSORAFP3700000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3800000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG3600000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3830000.00
0.06%
ALLIANZ SE RegSALVGR3500000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD3600000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.06%
ING GROEP NV RegSINTNED3800000.00
0.06%
UBS GROUP AG MTN RegSUBS3825000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3600000.00
0.06%
BARCLAYS PLC RegSBACR3525000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG3600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%
CITIGROUP INCC3625000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM4225000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3600000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3500000.00
0.06%
VISA INCV3600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3307000.00
0.06%
UBS GROUP AG RegSUBS3625000.00
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3450000.00
0.06%
ROYAL BANK OF CANADA MTN RegSRY3620000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3995000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.06%
AXA SA MTN RegSAXASA3500000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.06%
COCA-COLA COKO4080000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3225000.00
0.06%
UBS GROUP AG RegSUBS3350000.00
0.06%
BARCLAYS PLC RegSBACR3772000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3575000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG3525000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.06%
BPCE SA MTN RegSBPCEGP3400000.00
0.06%
BOUYGUES SA RegSENFP3200000.00
0.06%
ORANGE SA MTN RegSORAFP3600000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3350000.00
0.06%
BARCLAYS PLC RegSBACR3275000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM3150000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.06%
ING GROEP NV RegSINTNED3700000.00
0.06%
BOOKING HOLDINGS INCBKNG3300000.00
0.06%
ALLIANZ SE RegSALVGR3300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3400000.00
0.06%
JOHNSON & JOHNSONJNJ3958000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.06%
ING GROEP NV RegSINTNED3400000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.06%
BARCLAYS PLC MTN RegSBACR3175000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%
BPCE SA MTN RegSBPCEGP3300000.00
0.06%
KERING SA MTN RegSKERFP3400000.00
0.06%
COCA-COLA COKO3503000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3250000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3125000.00
0.06%
UBS GROUP AG RegSUBS3400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%
AT&T INCT3275000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM3750000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.06%
ING GROEP NV RegSINTNED3300000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3300000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3800000.00
0.06%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB3400000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3200000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3350000.00
0.06%
AXA SA MTN RegSAXASA3200000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3925000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM3325000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.06%
BMS IRELAND CAPITAL FUNDING DACBMY3400000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.06%
VONOVIA SE MTN RegSANNGR3600000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM3925000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3775000.00
0.06%
BPCE SA MTN RegSBPCEGP3300000.00
0.06%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3500000.00
0.06%
CITIGROUP INC MTN RegSC3500000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS3200000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3300000.00
0.06%
ING GROEP NV RegSINTNED3200000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3200000.00
0.06%
ING GROEP NV MTN RegSINTNED3300000.00
0.06%
BPCE SA MTN RegSBPCEGP3300000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3300000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3225000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3620000.00
0.06%
ING GROEP NV MTN RegSINTNED3200000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD3225000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3425000.00
0.06%
DH EUROPE FINANCE II SARLDHR3474000.00
0.06%
DEUTSCHE BANK AG RegSDB3100000.00
0.06%
AT&T INCT3600000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC3275000.00
0.06%
ING GROEP NV RegSINTNED3300000.00
0.06%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3375000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS3528000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3200000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.06%
UBS GROUP AG MTN RegSUBS4002000.00
0.05%
ALPHABET INCGOOGL3300000.00
0.05%
CAPGEMINI SE RegSCAPFP3300000.00
0.05%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3450000.00
0.05%
ING GROEP NV RegSINTNED3300000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3200000.00
0.05%
ING GROEP NV RegSINTNED3300000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM3275000.00
0.05%
ING GROEP NV RegSINTNED3200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.05%
BPCE SA MTN RegSBPCEGP3200000.00
0.05%
BARCLAYS PLC RegSBACR3250000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC3125000.00
0.05%
ORANGE SA MTN RegSORAFP3400000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.05%
ING GROEP NV RegSINTNED2900000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM3345000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3300000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM3200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC3350000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3200000.00
0.05%
BARCLAYS PLC MTN RegSBACR3225000.00
0.05%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL3300000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
LOREAL SA MTN RegSORFP3200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3397000.00
0.05%
COMCAST CORPORATIONCMCSA3668000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2900000.00
0.05%
DEUTSCHE BANK AG RegSDB3200000.00
0.05%
ALPHABET INCGOOGL3225000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.05%
ASR NEDERLAND NV RegSASRNED2650000.00
0.05%
ALPHABET INCGOOGL3300000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3330000.00
0.05%
AT&T INCT3200000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3155000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS3187000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG3000000.00
0.05%
GBP CASHGBP2762245.00
0.05%
AMERICAN HONDA FINANCE CORPORATIONHNDA3350000.00
0.05%
ALPHABET INCGOOGL3200000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH3211000.00
0.05%
SAP SE RegSSAPGR3300000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3100000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3591000.00
0.05%
KRAFT HEINZ FOODS CO RegSKHC3119000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2900000.00
0.05%
EASYJET FINCO BV MTN RegSEZJLN3125000.00
0.05%
ALPHABET INCGOOGL3225000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2750000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2875000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2850000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM3000000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM3300000.00
0.05%
AYVENS SA RegSAYVFP2900000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD3092000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3150000.00
0.05%
BOOKING HOLDINGS INCBKNG2900000.00
0.05%
AIB GROUP PLC MTN RegSAIB2800000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2900000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY3050000.00
0.05%
BPCE SA MTN RegSBPCEGP2900000.00
0.05%
CAPGEMINI SE RegSCAPFP3100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2900000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2900000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3000000.00
0.05%
BANK OF MONTREAL MTN RegSBMO2925000.00
0.05%
APPLE INCAAPL3150000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3050000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2925000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3300000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2750000.00
0.05%
AXA SA MTN RegSAXASA3300000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3300000.00
0.05%
AT&T INCT3250000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.05%
BOUYGUES SA RegSENFP2600000.00
0.05%
BARCLAYS PLC RegSBACR2850000.00
0.05%
UPJOHN FINANCE BV RegSVTRS3300000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2955000.00
0.05%
ASTM SPA MTN RegSATIM3168000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC2937000.00
0.05%
VISA INCV2925000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE2900000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3000000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3225000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2900000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2975000.00
0.05%
DNB BANK ASA MTN RegSDNBNO3125000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2925000.00
0.05%
AYVENS SA MTN RegSAYVFP2900000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC2740000.00
0.05%
ALLIANZ SE RegSALVGR2700000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.05%
CITIGROUP INC MTN RegSC2875000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2950000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2725000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2825000.00
0.05%
TELEFONICA EMISIONES SAU RegSTELEFO2900000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2775000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2750000.00
0.05%
BPCE SA MTN RegSBPCEGP2900000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2850000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%
AT&T INCT2750000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2800000.00
0.05%
MORGAN STANLEYMS2800000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2825000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2875000.00
0.05%
AT&T INCT2850000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2850000.00
0.05%
BMW FINANCE NV MTN RegSBMW2875000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2875000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2900000.00
0.05%
UBS GROUP AG RegSUBS2850000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2900000.00
0.05%
JOHNSON & JOHNSONJNJ2850000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.05%
BOOKING HOLDINGS INCBKNG2675000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM2934000.00
0.05%
NTT FINANCE CORP RegSNTT2850000.00
0.05%
AXA SA MTN RegSAXASA2550000.00
0.05%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2800000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC2800000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.05%
BPCE SA MTN RegSBPCEGP2800000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2750000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2775000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG2850000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB2700000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2800000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.05%
CAPGEMINI SE RegSCAPFP3000000.00
0.05%
VINCI SA MTN RegSDGFP3000000.00
0.05%
ORANGE SA MTN RegSORAFP2600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.05%
ORANGE SA MTN RegSORAFP2900000.00
0.05%
UBS GROUP AG RegSUBS2575000.00
0.05%
UBS GROUP AG RegSUBS2725000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2900000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2800000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2825000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2800000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2913000.00
0.05%
EUROGRID GMBH RegSEUROGR2800000.00
0.05%
NN GROUP NV RegSNNGRNV2475000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2750000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2930000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2956000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2960000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.05%
ORANGE SA MTN RegSORAFP2800000.00
0.05%
BARCLAYS PLC RegSBACR3150000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2915000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2853000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2838000.00
0.05%
DEUTSCHE BANK AG RegSDB2800000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.05%
LOREAL SA MTN RegSORFP2800000.00
0.05%
ING GROEP NV RegSINTNED2900000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2845000.00
0.05%
BPCE SA MTN RegSBPCEGP2700000.00
0.05%
BANKINTER SA RegSBKTSM2900000.00
0.05%
ING BANK NV RegSINTNED2800000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2875000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2750000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC3100000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW2825000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2650000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2950000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2875000.00
0.05%
WALMART INC RegSWMT2550000.00
0.05%
BPCE SA RegSBPCEGP3200000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW2750000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC2715000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2750000.00
0.05%
CITIGROUP INCC2675000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2950000.00
0.05%
VISA INCV2800000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2625000.00
0.05%
LOREAL SA MTN RegSORFP2700000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.05%
PROCTER & GAMBLE COPG2600000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2650000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2825000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2600000.00
0.05%
BOUYGUES SA RegSENFP2600000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2900000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.05%
ALPHABET INCGOOGL2750000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2600000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2550000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2825000.00
0.05%
SANOFI SA MTN RegSSANFP3200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD2900000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR2650000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2650000.00
0.05%
ING GROEP NV MTN RegSINTNED2800000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2606000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2900000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY2600000.00
0.05%
UBS GROUP AG RegSUBS3100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2900000.00
0.05%
KONINKLIJKE KPN NV MTN RegSKPN2600000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2875000.00
0.05%
BPCE SA MTN RegSBPCEGP2500000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2775000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2672000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD2600000.00
0.05%
APPLE INCAAPL2717000.00
0.05%
UBS GROUP AG MTN RegSUBS2940000.00
0.05%
UBS GROUP AG RegSUBS2850000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2524000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR2500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2625000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2800000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3152000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2575000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.04%
UBS GROUP AG RegSUBS3251000.00
0.04%
ING GROEP NV RegSINTNED2700000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC2950000.00
0.04%
ING GROEP NV RegSINTNED2600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.04%
ALLIANZ SE RegSALVGR2800000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2875000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM2625000.00
0.04%
KERING SA MTN RegSKERFP2600000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2625000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.04%
KERING SA MTN RegSKERFP2600000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2550000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2800000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS2550000.00
0.04%
AT&T INCT2600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2525000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP2900000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2525000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2575000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2575000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
DEUTSCHE BANK AG RegSDB2900000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2550000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2600000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2550000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2650000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2800000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2650000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.04%
ALPHABET INCGOOGL2650000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2695000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP2900000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2550000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
BARCLAYS PLC RegSBACR2475000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2525000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2625000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2600000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2625000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2525000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
MEDTRONIC INCMDT2550000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2542000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2677000.00
0.04%
AIB GROUP PLC MTN RegSAIB2600000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2693000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2575000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2550000.00
0.04%
UBS GROUP AG RegSUBS2475000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB2600000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2625000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2500000.00
0.04%
VONOVIA SE MTN RegSANNGR3100000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
ASTM SPA MTN RegSATIM2875000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX2700000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB2600000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.04%
ALPHABET INCGOOGL2650000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2600000.00
0.04%
NN GROUP NV MTN RegSNNGRNV2525000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
AXA SA MTN RegSAXASA2875000.00
0.04%
DNB BANK ASA MTN RegSDNBNO2475000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2750000.00
0.04%
BOUYGUES SA RegSENFP2600000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2500000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2600000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR2500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2600000.00
0.04%
MORGAN STANLEY MTNMS2450000.00
0.04%
BPCE SA MTN RegSBPCEGP2700000.00
0.04%
CITIGROUP INC MTN RegSC2450000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
AXA SA MTN RegSAXASA2450000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2525000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP2700000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN2450000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
BMW FINANCE NV MTN RegSBMW2575000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2525000.00
0.04%
CAPGEMINI SE RegSCAPFP2600000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2425000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM2575000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2500000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS2653000.00
0.04%
NEXI SPA RegSNEXIIM2650000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2775000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.04%
SAP SE RegSSAPGR2600000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.04%
RELX FINANCE BV RegSRELLN2500000.00
0.04%
AMERICAN EXPRESS COMPANYAXP2475000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2550000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2630000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2600000.00
0.04%
US BANCORPUSB2400000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2450000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2475000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM2700000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2475000.00
0.04%
MEDTRONIC INCMDT2450000.00
0.04%
BOUYGUES SA RegSENFP2600000.00
0.04%
DH EUROPE FINANCE II SARLDHR3400000.00
0.04%
JOHNSON & JOHNSONJNJ2650000.00
0.04%
COMCAST CORPORATIONCMCSA2525000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2600000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2475000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2600000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2400000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2600000.00
0.04%
ING GROEP NV RegSINTNED2500000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2475000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2500000.00
0.04%
JOHNSON & JOHNSONJNJ2575000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2598000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD2500000.00
0.04%
PROSUS NV MTN RegSPRXNA2662000.00
0.04%
NTT FINANCE CORP RegSNTT2775000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
BOOKING HOLDINGS INCBKNG2495000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2500000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2475000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
BANK OF MONTREAL MTN RegSBMO2500000.00
0.04%
BT FINANCE PLC MTN RegSBRITEL2500000.00
0.04%
DIGITAL INTREPID HOLDING BV RegSDLR2900000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2375000.00
0.04%
DANONE SA MTN RegSBNFP2400000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2500000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.04%
BPCE SA MTN RegSBPCEGP2600000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2550000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2575000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN2450000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2450000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2500000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2595000.00
0.04%
DANONE SA MTN RegSBNFP2400000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2600000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN2475000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT2550000.00
0.04%
AIB GROUP PLC MTN RegSAIB2475000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2750000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.04%
BOUYGUES SA RegSENFP2500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.04%
ALPHABET INCGOOGL2500000.00
0.04%
WPP FINANCE 2013 MTN RegSWPPLN2500000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2673000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2500000.00
0.04%
PEPSICO INCPEP2575000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2350000.00
0.04%
ORANGE SA MTN RegSORAFP2600000.00
0.04%
DEUTSCHE BANK AG RegSDB2400000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2600000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2375000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW2625000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD2225000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2350000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2375000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2450000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2450000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2555000.00
0.04%
ALLIANZ SE RegSALVGR2400000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2490000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2581000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.04%
BOUYGUES SA RegSENFP2500000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2300000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY2300000.00
0.04%
VONOVIA SE RegSANNGR2500000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2625000.00
0.04%
GENERAL ELECTRIC COGE2500000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2375000.00
0.04%
SANOFI SA MTN RegSSANFP2500000.00
0.04%
BOOKING HOLDINGS INCBKNG2250000.00
0.04%
COCA-COLA COKO2600000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2275000.00
0.04%
BLACKROCK INC RegSBLK2300000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2450000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2550000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2325000.00
0.04%
SOGECAP SA RegSSOGESA2000000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2220000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2325000.00
0.04%
AIB GROUP PLC MTN RegSAIB2250000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2675000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2625000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2600000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2275000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2350000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2200000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2200000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2502000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2200000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2200000.00
0.04%
RELX FINANCE BV RegSRELLN2250000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2251000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC2500000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2150000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.04%
COFIROUTE SA MTN RegSDGFP2600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.04%
ALLIANZ SE RegSALVGR2500000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2624000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2425000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2250000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2275000.00
0.04%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN2400000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2300000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC2475000.00
0.04%
PRYSMIAN SPA MTN RegSPRYIM2300000.00
0.04%
BPCE SA MTN RegSBPCEGP2400000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2575000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2275000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2300000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR2300000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR2275000.00
0.04%
EUROBANK SA MTN RegSEUROB2250000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR2200000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2500000.00
0.04%
BORGWARNER INCBWA2612000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.04%
AXA SA MTN RegSAXASA2225000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2225000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.04%
ORANGE SA (PNC7) MTN RegSORAFP2300000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR2300000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2377000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2250000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK2434000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2575000.00
0.04%
CITIGROUP INC MTN RegSC2400000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD2413000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR2175000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTNVIEFP1950000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2300000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK2250000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2300000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2675000.00
0.04%
AYVENS SA MTN RegSAYVFP2200000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM1950000.00
0.04%
MACQUARIE GROUP LTD MTN RegSMQGAU2175000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM2225000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2275000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2200000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2275000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2275000.00
0.04%
CONTINENTAL AG RegSCONGR2200000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG2250000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2300000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2577000.00
0.04%
VONOVIA SE RegSANNGR2300000.00
0.04%
CARRIER GLOBAL CORPCARR2150000.00
0.04%
EDP SA MTN RegSEDPPL2200000.00
0.04%
RELX FINANCE BV RegSRELLN2403000.00
0.04%
JOHN DEERE CAPITAL CORP MTN RegSDE2225000.00
0.04%
WESTPAC BANKING CORP MTN RegSWSTP2350000.00
0.04%
PROCTER & GAMBLE COPG2250000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG2050000.00
0.04%
APPLE INCAAPL2616000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY2275000.00
0.04%
CARREFOUR SA MTN RegSCAFP2200000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2100000.00
0.04%
ERSTE GROUP BANK AG RegSERSTBK2200000.00
0.04%
LINDE PLC RegSLIN2200000.00
0.04%
EASYJET PLC MTN RegSEZJLN2175000.00
0.04%
EUROGRID GMBH RegSEUROGR2200000.00
0.04%
TELEFONICA EMISIONES SAU RegSTELEFO2200000.00
0.04%
VONOVIA SE RegSANNGR2500000.00
0.04%
BERTELSMANN SE & CO KGAA RegSBERTEL2200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.04%
BOUYGUES SA RegSENFP2500000.00
0.04%
DEUTSCHE POST AG RegSDHLGR2225000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2200000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH2150000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2225000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2225000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2225000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR2300000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2500000.00
0.04%
COLOPLAST FINANCE BV MTN RegSCOLOBD2250000.00
0.04%
BOOKING HOLDINGS INCBKNG2225000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW2200000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2275000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2250000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2266000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2625000.00
0.04%
COMCAST CORPORATIONCMCSA2275000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2612000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS2550000.00
0.04%
PEPSICO INCPEP2250000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2425000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2150000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP2200000.00
0.04%
COFIROUTE SA MTN RegSDGFP2300000.00
0.04%
ILLINOIS TOOL WORKS INCITW2175000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2176000.00
0.04%
NTT FINANCE CORP MTN RegSNTT2400000.00
0.04%
FISERV INCFISV2100000.00
0.04%
LINDE PLC MTN RegSLIN2200000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2200000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT2225000.00
0.04%
VONOVIA SE RegSANNGR2100000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE2150000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2200000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2225000.00
0.04%
CHUBB INA HOLDINGS LLCCB2260000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.04%
EUROGRID GMBH RegSEUROGR2200000.00
0.04%
BPCE SA MTN RegSBPCEGP2200000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP2625000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2175000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2625000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2240000.00
0.04%
PPG INDUSTRIES INCPPG2175000.00
0.04%
SANOFI SA MTN RegSSANFP2200000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2175000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2150000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2469000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN2175000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK2200000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2125000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK2075000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2175000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.04%
BMW FINANCE NV MTN RegSBMW2289000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX2350000.00
0.04%
ASTRAZENECA FINANCE LLC MTN RegSAZN2175000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2240000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.04%
DSM BV MTN RegSDSFIR2150000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2200000.00
0.04%
UNILEVER CAPITAL CORP RegSUNANA2175000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2225000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2450000.00
0.04%
VONOVIA SE RegSANNGR2200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.04%
JOHNSON & JOHNSONJNJ2125000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR2200000.00
0.04%
AMERICA MOVIL SAB DE CV MTNAMXLMM2250000.00
0.04%
BPCE SA MTN RegSBPCEGP2100000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2142000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2225000.00
0.04%
STRYKER CORPORATIONSYK2209000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.04%
ORANGE SA MTN RegSORAFP2200000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2175000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2175000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2300000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2400000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR2125000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2150000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE2500000.00
0.04%
BPCE SA MTN RegSBPCEGP2000000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2100000.00
0.04%
HANNOVER RUECK SE RegSHANRUE1900000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.04%
MSD NETHERLANDS CAPITAL BVMRK2250000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2200000.00
0.04%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2100000.00
0.04%
CONTINENTAL AG MTN RegSCONGR2175000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2100000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.04%
PROSUS NV MTN RegSPRXNA2250000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2226000.00
0.04%
ABBVIE INCABBV2250000.00
0.04%
BPCE SA MTN RegSBPCEGP2200000.00
0.04%
CITIGROUP INC MTN RegSC2200000.00
0.04%
BPCE SA MTN RegSBPCEGP2500000.00
0.04%
DANONE SA MTN RegSBNFP2100000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2100000.00
0.04%
ABB FINANCE BV MTN RegSABBNVX2425000.00
0.04%
SAP SE RegSSAPGR2158000.00
0.04%
TALANX AG RegSTALANX2200000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2125000.00
0.04%
LINDE PLC RegSLIN2100000.00
0.04%
GLOBAL PAYMENTS INCGPN2000000.00
0.04%
ORANGE SA MTN RegSORAFP2200000.00
0.04%
VONOVIA SE RegSANNGR2600000.00
0.04%
AMCOR UK FINANCE PLCAMCR2150000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2125000.00
0.04%
PEPSICO INCPEP2600000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2100000.00
0.04%
DEUTSCHE BANK AG RegSDB2100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2462000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR2238000.00
0.04%
SWEDBANK AB MTN RegSSWEDA2265000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.04%
KERING SA MTN RegSKERFP2100000.00
0.04%
KERING SA MTN RegSKERFP2100000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.04%
EUROGRID GMBH RegSEUROGR2100000.00
0.04%
AT&T INCT2075000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE2100000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2250000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2025000.00
0.04%
GENERAL MILLS INCGIS2025000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2125000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2050000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR2200000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC2200000.00
0.04%
AMERICAN TOWER CORPORATIONAMT2235000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM2125000.00
0.04%
HANNOVER RUECK SE RegSHANRUE2300000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP2200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2099000.00
0.04%
DS SMITH LTD MTN RegSSMDSLN2050000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2125000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2050000.00
0.04%
BOOKING HOLDINGS INCBKNG2225000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1970000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2050000.00
0.04%
VINCI SA MTN RegSDGFP2100000.00
0.04%
UPJOHN FINANCE BV RegSVTRS2154000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU2225000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2175000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2100000.00
0.04%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN2100000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2000000.00
0.04%
APRR SA MTN RegSARRFP2100000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2270000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2150000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY2100000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN1975000.00
0.04%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS2125000.00
0.04%
JOHNSON & JOHNSONJNJ2075000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.04%
HIGHLAND HOLDINGS SARLOTIS2100000.00
0.04%
TELSTRA GROUP LTD MTN RegSTLSAU2100000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY2075000.00
0.04%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO2000000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP2000000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS2250000.00
0.04%
EUROGRID GMBH RegSEUROGR2000000.00
0.04%
ORANGE SA MTN RegSORAFP2500000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID1975000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.04%
GSK CAPITAL BV MTN RegSGSK2100000.00
0.04%
MERCK KGAA RegSMRKGR2100000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2025000.00
0.04%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR2000000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE2000000.00
0.04%
JOHNSON & JOHNSONJNJ2125000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2100000.00
0.03%
NASDAQ INCNDAQ1900000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2100000.00
0.03%
LEGRAND SA RegSLRFP2000000.00
0.03%
ABB FINANCE BV RegSABBNVX2050000.00
0.03%
STRYKER CORPORATIONSYK2050000.00
0.03%
AIB GROUP PLC MTN RegSAIB1950000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2100000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2050000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2180000.00
0.03%
DANAHER CORPORATIONDHR2075000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2100000.00
0.03%
MASTERCARD INCMA2100000.00
0.03%
EUROBANK SA RegSEUROB1900000.00
0.03%
STRYKER CORPORATIONSYK2200000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2075000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA2100000.00
0.03%
LINDE PLC MTN RegSLIN2000000.00
0.03%
VIRIDIUM GROUP SARL RegSVRDIUM2100000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.03%
LINDE PLC RegSLIN2000000.00
0.03%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2200000.00
0.03%
UBS GROUP AG RegSUBS2050000.00
0.03%
SWEDBANK AB MTN RegSSWEDA2075000.00
0.03%
AIB GROUP PLC MTN RegSAIB1875000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1900000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG2000000.00
0.03%
HANNOVER RUECK SE RegSHANRUE2100000.00
0.03%
PEPSICO INCPEP2150000.00
0.03%
BOOKING HOLDINGS INCBKNG1975000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2250000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2075000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2175000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2000000.00
0.03%
GSK CAPITAL BV MTN RegSGSK2075000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1925000.00
0.03%
LINDE PLC MTN RegSLIN2000000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.03%
DEUTSCHE BANK AG RegSDB2100000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD2209000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2062000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1950000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN1975000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1900000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.03%
NTT FINANCE CORP MTN RegSNTT1975000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2050000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2000000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.03%
KERING SA MTN RegSKERFP2000000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM2100000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB2025000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR2050000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV1975000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2025000.00
0.03%
SAP SE RegSSAPGR2200000.00
0.03%
BANKINTER SA RegSBKTSM2100000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1925000.00
0.03%
LINDE FINANCE BV RegSLIN2100000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1900000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2000000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1950000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2138000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN2000000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH1950000.00
0.03%
SANOFI SA MTN RegSSANFP2000000.00
0.03%
SIEMENS ENERGY FINANCE BV RegSSIENFI1900000.00
0.03%
COMCAST CORPORATIONCMCSA2100000.00
0.03%
UNILEVER CAPITAL CORP MTN RegSUNANA2050000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1872000.00
0.03%
ORANGE SA MTN RegSORAFP2000000.00
0.03%
AXA SA MTN RegSAXASA2000000.00
0.03%
MERCK KGAA RegSMRKGR2000000.00
0.03%
FISERV FUNDING UNLIMITED COFISV2025000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1925000.00
0.03%
BOOKING HOLDINGS INCBKNG1975000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2025000.00
0.03%
BMW FINANCE NV RegSBMW1975000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2600000.00
0.03%
AT&T INCT2050000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1925000.00
0.03%
EUROGRID GMBH RegSEUROGR2000000.00
0.03%
FISERV FUNDING UNLIMITED COFISV2000000.00
0.03%
PROCTER & GAMBLE COPG2100000.00
0.03%
ALSTOM SA RegSALOFP2200000.00
0.03%
ORANGE SA MTN RegSORAFP2500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1850000.00
0.03%
AT&T INCT2150000.00
0.03%
HALEON UK CAPITAL PLC MTN RegSHLNLN2000000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2150000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1950000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1975000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2000000.00
0.03%
SYMRISE AG RegSSYMRIS2000000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1950000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1850000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN2000000.00
0.03%
CARREFOUR SA MTN RegSCAFP1900000.00
0.03%
SODEXO SA RegSSWFP2050000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC2025000.00
0.03%
MEDTRONIC INCMDT2000000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2000000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1900000.00
0.03%
DNB BANK ASA MTN RegSDNBNO2000000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2000000.00
0.03%
CARRIER GLOBAL CORPCARR1900000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1850000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP2175000.00
0.03%
BPCE SA MTN RegSBPCEGP2200000.00
0.03%
CARREFOUR SA MTN RegSCAFP2000000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK2200000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1950000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1900000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1900000.00
0.03%
SODEXO SA RegSSWFP2100000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD1871000.00
0.03%
GENERAL MILLS INCGIS1925000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG2050000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR1950000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
AMCOR UK FINANCE PLCAMCR1975000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.03%
SOLVAY SA RegSSOLBBB1900000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1875000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1900000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2451000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1975000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1900000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.03%
BMW FINANCE NV MTN RegSBMW1925000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.03%
SOLVAY SA RegSSOLBBB1900000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1900000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1900000.00
0.03%
ROYAL BANK OF CANADA RegSRY1875000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR2100000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.03%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1950000.00
0.03%
GATWICK FUNDING LTD MTN RegSGATAIR1950000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1925000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2260000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY1950000.00
0.03%
ASML HOLDING NV RegSASML2100000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1900000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
CTP NV MTN RegSCTPNV1870000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID1850000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1975000.00
0.03%
NOMURA HOLDINGS INC RegSNOMURA1900000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1975000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1825000.00
0.03%
ORANGE SA MTN RegSORAFP1900000.00
0.03%
EQT AB RegSEQTSS2000000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1964000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1900000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1950000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1950000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.03%
DANONE SA MTN RegSBNFP2000000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP2000000.00
0.03%
CONTINENTAL AG RegSCONGR1925000.00
0.03%
EDENRED RegSEDENFP1900000.00
0.03%
MEDTRONIC INCMDT1975000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1775000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS1950000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.03%
CHUBB INA HOLDINGS LLCCB2200000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1925000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1950000.00
0.03%
SANOFI SA MTN RegSSANFP2000000.00
0.03%
PROSUS NV MTN RegSPRXNA2200000.00
0.03%
LOREAL SA MTN RegSORFP1900000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1875000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2075000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1875000.00
0.03%
BOOKING HOLDINGS INCBKNG1950000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1800000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1848000.00
0.03%
LKQ DUTCH BOND BVLKQ1850000.00
0.03%
EUROGRID GMBH RegSEUROGR2200000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT2250000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1950000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1925000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1950000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT1950000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1900000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1925000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1950000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1992000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1950000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1876000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1983000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2100000.00
0.03%
EUROGRID GMBH RegSEUROGR1900000.00
0.03%
CAPGEMINI SE RegSCAPFP2100000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1900000.00
0.03%
MEDTRONIC INCMDT2025000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1800000.00
0.03%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX2000000.00
0.03%
ARKEMA SA MTN RegSAKEFP1800000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR1847000.00
0.03%
ROYAL BANK OF CANADA RegSRY1800000.00
0.03%
SANOFI SA MTN RegSSANFP1900000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1850000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1926000.00
0.03%
BOOKING HOLDINGS INCBKNG1950000.00
0.03%
ORANGE SA MTN RegSORAFP2000000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.03%
PROSUS NV MTN RegSPRXNA1875000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD1900000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1980000.00
0.03%
VONOVIA SE RegSANNGR2000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
DANONE SA MTN RegSBNFP1900000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1825000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1976000.00
0.03%
EDENRED RegSEDENFP1900000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2100000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1900000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1900000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.03%
FORTIVE CORPFTV1850000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1850000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1850000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
SWISS RE FINANCE (UK) PLC RegSSRENVX2000000.00
0.03%
LINDE PLC MTN RegSLIN1900000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS1907000.00
0.03%
BANK OF MONTREAL MTN RegSBMO1885000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR2000000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM2100000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA2000000.00
0.03%
INVESTOR AB MTN RegSINVSA1800000.00
0.03%
WPP FINANCE SA MTN RegSWPPLN1900000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1900000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1800000.00
0.03%
EQT AB RegSEQTSS1900000.00
0.03%
ABB FINANCE BV RegSABBNVX1900000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT1900000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1900000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1775000.00
0.03%
JOHNSON & JOHNSONJNJ1975000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1800000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR2177000.00
0.03%
LOREAL SA MTN RegSORFP1900000.00
0.03%
ABN AMRO BANK NV RegSABNANV1900000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1950000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY1900000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1900000.00
0.03%
BMW FINANCE NV MTN RegSBMW1959000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1900000.00
0.03%
EDP SA MTN RegSEDPPL1900000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1776000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1850000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1798000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.03%
AYVENS SA MTN RegSAYVFP1900000.00
0.03%
AXA SA MTN RegSAXASA1850000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1900000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1900000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1825000.00
0.03%
BMW FINANCE NV MTN RegSBMW1963000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1825000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1850000.00
0.03%
PARKER HANNIFIN CORPORATIONPH1850000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1850000.00
0.03%
ARKEMA SA MTN RegSAKEFP1900000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1875000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN1875000.00
0.03%
VINCI SA MTN RegSDGFP2200000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2000000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1950000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1925000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1900000.00
0.03%
CRH FUNDING BV MTN RegSCRHID1965000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2008000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1900000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1825000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1775000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1900000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1800000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.03%
VONOVIA SE RegSANNGR1900000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD2200000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2050000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1775000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1900000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1900000.00
0.03%
ABBVIE INCABBV1900000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1950000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1800000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1750000.00
0.03%
LINDE PLC RegSLIN1800000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1875000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN1850000.00
0.03%
MASTERCARD INCMA1950000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1825000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1850000.00
0.03%
CHUBB INA HOLDINGS LLCCB2015000.00
0.03%
COCA-COLA COKO2009000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP2000000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2025000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1930000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1900000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET1800000.00
0.03%
BNP PARIBAS SA MTN RegSBNP1800000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2058000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1850000.00
0.03%
BOOKING HOLDINGS INCBKNG1875000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1900000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1850000.00
0.03%
BAXTER INTERNATIONAL INC MTNBAX1958000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2600000.00
0.03%
ORANGE SA MTN RegSORAFP1900000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN1750000.00
0.03%
BECTON DICKINSON AND COMPANYBDX1825000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1975000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1900000.00
0.03%
DANONE SA MTN RegSBNFP2000000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
BOOKING HOLDINGS INCBKNG1925000.00
0.03%
EURONEXT NV RegSENXFP1850000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1850000.00
0.03%
WP CAREY INCWPC1750000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1900000.00
0.03%
JOHNSON & JOHNSONJNJ1800000.00
0.03%
KERING SA MTN RegSKERFP1900000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE1800000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1955000.00
0.03%
PPG INDUSTRIES INCPPG1825000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU1825000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1850000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1928000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS1750000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1950000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1800000.00
0.03%
NEXI SPA MTN RegSNEXIIM1800000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2200000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2000000.00
0.03%
MACQUARIE BANK LTD MTN RegSMQGAU1800000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1825000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1900000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1950000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1825000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1800000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1775000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR2100000.00
0.03%
CARRIER GLOBAL CORPCARR1875000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH1974000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1900000.00
0.03%
LINDE PLC RegSLIN1800000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1825000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK2000000.00
0.03%
ORANGE SA MTN RegSORAFP1800000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1900000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1825000.00
0.03%
PUBLIC STORAGE OPERATING COPSA2050000.00
0.03%
ELI LILLY AND COMPANYLLY1849000.00
0.03%
CARREFOUR SA MTN RegSCAFP1800000.00
0.03%
ORIX CORPORATION MTN RegSORIX1800000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1825000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1800000.00
0.03%
ASML HOLDING NV RegSASML2014000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.03%
AXA SA MTN RegSAXASA1775000.00
0.03%
GECINA SA MTN RegSGFCFP2100000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1600000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1850000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1883000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1725000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN1700000.00
0.03%
BNI FINANCE BV RegSCCEP1750000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1800000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.03%
BMW FINANCE NV MTN RegSBMW1775000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN2200000.00
0.03%
CRH FINANCE DAC MTN RegSCRHID1874000.00
0.03%
BANKINTER SA MTN RegSBKTSM1800000.00
0.03%
JDE PEETS NV RegSJDEPNA1950000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1950000.00
0.03%
SWISS LIFE FINANCE I LTD RegSSLHNVX1775000.00
0.03%
STRYKER CORPORATIONSYK1800000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1948000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1900000.00
0.03%
ORANGE SA RegSORAFP1700000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1825000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1825000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.03%
ERG SPA MTN RegSERGIM1874000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD1800000.00
0.03%
BPCE SA MTN RegSBPCEGP1800000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1900000.00
0.03%
INFORMA PLC MTN RegSINFLN1775000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1900000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1850000.00
0.03%
BUREAU VERITAS SA MTN RegSBVIFP1800000.00
0.03%
PROCTER & GAMBLE COPG1750000.00
0.03%
COCA-COLA COKO1950000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC1875000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1675000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1960000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS1700000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1700000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1800000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1900000.00
0.03%
EUROBANK SA MTN RegSEUROB1775000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1857000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR1700000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1950000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1750000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2000000.00
0.03%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN1750000.00
0.03%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1825000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1900000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1852000.00
0.03%
MERCK KGAA PNC10 RegSMRKGR1800000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1750000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1900000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1800000.00
0.03%
DANONE SA MTN RegSBNFP2000000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1850000.00
0.03%
DSM BV MTN RegSDSFIR1775000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1840000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY1700000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1813000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1850000.00
0.03%
ACCOR SA RegSACFP1800000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1875000.00
0.03%
PFIZER INCPFE1800000.00
0.03%
HSBC HOLDINGS PLC MTN RegSHSBC1750000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.03%
VERALLIA SAS RegSVRLAFP1800000.00
0.03%
ASML HOLDING NV RegSASML1785000.00
0.03%
CARREFOUR SA MTN RegSCAFP1800000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.03%
LINDE PLC RegSLIN1900000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1830000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1700000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR1775000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1950000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1675000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1750000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1650000.00
0.03%
LINDE PLC MTN RegSLIN1800000.00
0.03%
ORANGE SA MTN RegSORAFP1900000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1874000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1843000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1725000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1700000.00
0.03%
AIA GROUP LTD MTN RegSAIA1850000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1850000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1750000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM1700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.03%
ING GROEP NV MTN RegSINTNED1900000.00
0.03%
WP CAREY INCWPC1775000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1700000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1725000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1700000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.03%
CARREFOUR SA MTN RegSCAFP1700000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1947000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1800000.00
0.03%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1844000.00
0.03%
LINDE PLC RegSLIN2000000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1750000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1800000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1700000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1998000.00
0.03%
PROSUS NV MTN RegSPRXNA1909000.00
0.03%
REALTY INCOME CORPORATIONO1700000.00
0.03%
INFORMA PLC MTN RegSINFLN1725000.00
0.03%
PROCTER & GAMBLE COPG1675000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1875000.00
0.03%
ILLINOIS TOOL WORKS INCITW1675000.00
0.03%
COCA-COLA COKO2075000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1875000.00
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR1700000.00
0.03%
AVIVA PLC MTN RegSAVLN1625000.00
0.03%
BOOKING HOLDINGS INCBKNG1850000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2094000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.03%
STRYKER CORPORATIONSYK1950000.00
0.03%
STRYKER CORPORATIONSYK1750000.00
0.03%
KNORR-BREMSE AG RegSKNOGR1700000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1600000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1820000.00
0.03%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1650000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1775000.00
0.03%
COFIROUTE SA MTN RegSDGFP1700000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1725000.00
0.03%
BUNGE FINANCE EUROPE BV MTN RegSBG1800000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1650000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.03%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN1725000.00
0.03%
HENKEL AG & CO KGAA RegSHENKEL1700000.00
0.03%
AAREAL BANK AG MTN RegSAARB1800000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1815000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1575000.00
0.03%
VONOVIA SE RegSANNGR1700000.00
0.03%
PROLOGIS EURO FINANCE LLC RegSPLD2000000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1650000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR1900000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1700000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2083000.00
0.03%
IWG US FINANCE LLC RegSIWGLN1500000.00
0.03%
EURONEXT NV RegSENXFP1790000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1700000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH1700000.00
0.03%
ORIX CORPORATION MTN RegSORIX1600000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1800000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1650000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1840000.00
0.03%
MOODYS CORPORATIONMCO1825000.00
0.03%
LINDE PLC MTN RegSLIN1700000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1700000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1675000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1900000.00
0.03%
PEPSICO INCPEP1700000.00
0.03%
GENERAL ELECTRIC CO MTN RegSGE1600000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN1654000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1970000.00
0.03%
KRAFT HEINZ FOODS COKHC1625000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1723000.00
0.03%
ORANGE SA RegSORAFP2100000.00
0.03%
REALTY INCOME CORPORATIONO1650000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1850000.00
0.03%
LINDE PLC MTN RegSLIN1700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.03%
JCDECAUX SE RegSDECFP1600000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1675000.00
0.03%
LINDE FINANCE BV MTN RegSLIN1731000.00
0.03%
GECINA SA MTN RegSGFCFP1800000.00
0.03%
GSK CAPITAL BV MTN RegSGSK1725000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.03%
HANNOVER RUECK SE RegSHANRUE1900000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1900000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1650000.00
0.03%
VONOVIA SE RegSANNGR1900000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1675000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1600000.00
0.03%
BMW FINANCE NV MTN RegSBMW1675000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS1625000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1650000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1947000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1650000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.03%
SANOFI SA MTN RegSSANFP1700000.00
0.03%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1675000.00
0.03%
ELI LILLY AND COMPANYLLY2562000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1689000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1600000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC1650000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1875000.00
0.03%
BMW FINANCE NV MTN RegSBMW1650000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1575000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1700000.00
0.03%
BPCE SA RegSBPCEGP1800000.00
0.03%
SANOFI SA RegSSANFP1700000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1650000.00
0.03%
CONTINENTAL AG RegSCONGR1600000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1600000.00
0.03%
SOGECAP SA RegSSOGESA1500000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
INVESTOR AB RegSINVSA1650000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN1550000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1575000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1600000.00
0.03%
KERING SA MTN RegSKERFP1700000.00
0.03%
STRYKER CORPORATIONSYK1600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.03%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1650000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM1700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1550000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1550000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1550000.00
0.03%
LINDE FINANCE BV RegSLIN1900000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1600000.00
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1550000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1500000.00
0.03%
SANOFI SA MTN RegSSANFP1700000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN1575000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP1600000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM1550000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1729000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1625000.00
0.03%
FCC AQUALIA SA RegSAQUASM1600000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1550000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1625000.00
0.03%
ALSTOM SA RegSALOFP1800000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY1625000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1650000.00
0.03%
SOFINA SA RegSSOFBB1700000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1600000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1600000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1550000.00
0.03%
ASR NEDERLAND NV RegSASRNED1575000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM1650000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1575000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1600000.00
0.03%
AMERICA MOVIL BV RegSAMXLMM1600000.00
0.03%
INVESTOR AB MTN RegSINVSA1550000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2095000.00
0.03%
COCA-COLA COKO1950000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1575000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1575000.00
0.03%
SMITHS GROUP PLC MTN RegSSMINLN1600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2550000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1850000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1500000.00
0.03%
APRR SA MTN RegSARRFP1800000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1550000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1550000.00
0.03%
INFORMA PLC MTN RegSINFLN1575000.00
0.03%
KKR GROUP FINANCE CO V LLC RegSKKR1650000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1775000.00
0.03%
SYDBANK A/S MTN RegSSYDBDC1575000.00
0.03%
COLONIAL SFL SOCIMI SA RegSCOLSM1600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2700000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM1550000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1500000.00
0.03%
FISERV FUNDING UNLIMITED COFISV1575000.00
0.03%
ACCOR SA RegSACFP1500000.00
0.03%
REALTY INCOME CORPORATIONO1450000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1575000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN1500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1700000.00
0.03%
ICADE RegSICADFP1600000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1582000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1550000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1600000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1250000.00
0.03%
ELIA GROUP SA RegSELIASO1500000.00
0.03%
EUROBANK SA MTN RegSEUROB1525000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX2325000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1675000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTNNWIDE1500000.00
0.03%
LEGRAND SA RegSLRFP1700000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.03%
PEPSICO INCPEP1875000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1800000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1394000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1550000.00
0.03%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1650000.00
0.03%
NIBC BANK NV RegSNIBCAP1600000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1550000.00
0.03%
LEGRAND SA RegSLRFP1500000.00
0.03%
VONOVIA SE RegSANNGR1700000.00
0.03%
AIR LEASE CORPORATION MTNAL1500000.00
0.03%
MBANK SA MTN RegSMBKPW1500000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1500000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1525000.00
0.03%
VISA INCV1525000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1500000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1585000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1645000.00
0.03%
VISA INCV1625000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1575000.00
0.03%
SYENSQO NV RegSSYENS1500000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1550000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1525000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1550000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1525000.00
0.03%
TELEFONICA EUROPE BV MTN RegSTELEFO1285000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1820000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1500000.00
0.03%
COMCAST CORPORATIONCMCSA2100000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1525000.00
0.03%
VISA INCV1525000.00
0.03%
LEGRAND SA RegSLRFP1500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.03%
BANKINTER SA RegSBKTSM1500000.00
0.03%
SYENSQO NV RegSSYENS1500000.00
0.03%
ING GROEP NV RegSINTNED1400000.00
0.03%
SMITHS GROUP PLC MTN RegSSMINLN1525000.00
0.03%
VGP NV RegSVGPBB1500000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1700000.00
0.03%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE1200000.00
0.03%
SAGAX EURO MTN NL BV MTN RegSSAGAX1600000.00
0.03%
JDE PEETS NV RegSJDEPNA1475000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1925000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2180000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1582000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1400000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.03%
WESFARMERS LTD MTN RegSWESAU1500000.00
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1600000.00
0.03%
COFIROUTE SA MTN RegSDGFP1600000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.03%
IMERYS S.A. MTN RegSNK1500000.00
0.03%
ACCOR SA MTN RegSACFP1500000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1475000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1500000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1600000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP1500000.00
0.03%
JCDECAUX SE RegSDECFP1500000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1500000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1539000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1450000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR1500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1600000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1475000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1600000.00
0.03%
SOFINA SA RegSSOFBB1500000.00
0.03%
ALBEMARLE NEW HOLDING GMBH RegSALB1550000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM1502000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR1400000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1450000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1500000.00
0.03%
VGP NV RegSVGPBB1500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1475000.00
0.03%
DANONE SA MTN RegSBNFP1500000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1775000.00
0.03%
MEDTRONIC INCMDT1500000.00
0.03%
LINDE PLC MTN RegSLIN1500000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER1475000.00
0.02%
PEPSICO INCPEP1500000.00
0.02%
TIMKEN COMPANYTKR1450000.00
0.02%
YORKSHIRE BUILDING SOCIETY RegSYBS1575000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1500000.00
0.02%
KLEPIERRE SA MTN RegSLIFP1500000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR1475000.00
0.02%
LOREAL SA MTN RegSORFP1500000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1620000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1400000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1500000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL1400000.00
0.02%
COCA-COLA COKO1650000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1505000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN1421000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.02%
TELIA COMPANY AB RegSTELIAS1450000.00
0.02%
ABBOTT IRELAND FINANCING DAC RegSABT1550000.00
0.02%
HELVETIA EUROPE SA RegSHELNSW1550000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1500000.00
0.02%
CARGILL INC RegSCARGIL1400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1475000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1300000.00
0.02%
COVIVIO SA RegSCOVFP1500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1425000.00
0.02%
COLGATE-PALMOLIVE COCL1500000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW1459000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1475000.00
0.02%
JDE PEETS NV RegSJDEPNA1550000.00
0.02%
TELIA COMPANY AB RegSTELIAS1475000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN1475000.00
0.02%
ORANGE SA MTN RegSORAFP1500000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1550000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1527000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD1525000.00
0.02%
ELIS SA MTN RegSELISGP1500000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1450000.00
0.02%
KRAFT HEINZ FOODS COKHC1475000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1425000.00
0.02%
AT&T INCT1910000.00
0.02%
LANXESS AG RegSLXSGR1500000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1475000.00
0.02%
COCA-COLA COKO2175000.00
0.02%
ICADE RegSICADFP1700000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
NASDAQ INCNDAQ1499000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS1350000.00
0.02%
CAIXABANK SA MTN RegSCABKSM1300000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1450000.00
0.02%
NN GROUP NV RegSNNGRNV1300000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1400000.00
0.02%
MAPFRE SA RegSMAPSM1400000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1550000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
JOHNSON & JOHNSONJNJ1425000.00
0.02%
REALTY INCOME CORPORATIONO1300000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1461000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1350000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.02%
GENERAL MILLS INCGIS1400000.00
0.02%
PVH CORP RegSPVH1450000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
CTP NV RegSCTPNV1450000.00
0.02%
ORANGE SA MTN RegSORAFP1500000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1500000.00
0.02%
PROSUS NV MTN RegSPRXNA1588000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1550000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY1675000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1500000.00
0.02%
EURONEXT NV RegSENXFP1600000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT1400000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1488000.00
0.02%
CORNING INCGLW1350000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB1400000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1400000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR1400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
TORONTO-DOMINION BANK/THE RegSTD1475000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1400000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1450000.00
0.02%
VGP NV RegSVGPBB1500000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1375000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM1500000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1300000.00
0.02%
SIGNIFY NV RegSLIGHT1429000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1533000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN1525000.00
0.02%
EDENRED RegSEDENFP1500000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR1400000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.02%
DEUTSCHE BANK AG RegSDB1400000.00
0.02%
PLUXEE NV RegSPLXFP1400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.02%
PEPSICO INCPEP1475000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1573000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1550000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1400000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1475000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1350000.00
0.02%
WENDEL SE RegSMWDP1400000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%
COVIVIO SA RegSCOVFP1500000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1425000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
CARREFOUR SA MTN RegSCAFP1400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
NASDAQ INCNDAQ1550000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.02%
PLUXEE NV RegSPLXFP1400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1300000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1435000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1300000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1300000.00
0.02%
ITV PLC MTN RegSITVLN1350000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP1300000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1400000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1500000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW1350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1300000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1400000.00
0.02%
ACHMEA BV RegSACHMEA1425000.00
0.02%
PRICOA GLOBAL FUNDING I MTN RegSPRU1400000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1350000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1300000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.02%
MICROSOFT CORPORATIONMSFT1410000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1424000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO1350000.00
0.02%
ABBVIE INCABBV1550000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1329000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR1500000.00
0.02%
ARKEMA SA MTN RegSAKEFP1400000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
COVIVIO SA MTN RegSCOVFP1300000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ1400000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1500000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1400000.00
0.02%
PROSUS NV MTN RegSPRXNA1475000.00
0.02%
CARREFOUR SA MTN RegSCAFP1400000.00
0.02%
BMW FINANCE NV MTN RegSBMW1350000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1450000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP1925000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1400000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1400000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK1300000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO1350000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1275000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.02%
EUROBANK SA MTN RegSEUROB1300000.00
0.02%
SAMPO OYJ RegSSAMPFH1370000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1325000.00
0.02%
BANKINTER SA RegSBKTSM1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
ACHMEA BV RegSACHMEA1258000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1412000.00
0.02%
A1 TOWERS HOLDING GMBH RegSETSAV1300000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC1325000.00
0.02%
TAG IMMOBILIEN AG MTN RegSTEGGR1300000.00
0.02%
NN GROUP NV MTN RegSNNGRNV1400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1400000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC1325000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1275000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1325000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1350000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB1400000.00
0.02%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.02%
TELE2 AB MTN RegSTELBSS1350000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1300000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN1300000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID1350000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1450000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1325000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1300000.00
0.02%
BANK MILLENNIUM SA MTN RegSMILPW1300000.00
0.02%
PANDORA A/S MTN RegSPNDORA1300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1350000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1350000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
IMERYS S.A. RegSNK1300000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1400000.00
0.02%
AUTOLIV INC MTN RegSALV1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
DH EUROPE FINANCE SADHR1400000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1300000.00
0.02%
DNB BANK ASA MTN RegSDNBNO1300000.00
0.02%
CENCORA INCCOR1350000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN1350000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1250000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1300000.00
0.02%
FEDEX CORPFDX1350000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1385000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1550000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1325000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1600000.00
0.02%
TYCO ELECTRONICS GROUP SATEL1491000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1250000.00
0.02%
ICADE RegSICADFP1500000.00
0.02%
ORANGE SA MTN RegSORAFP1400000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS1400000.00
0.02%
ABB FINANCE BV RegSABBNVX1350000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1300000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.02%
COVESTRO AG MTN RegSCOVEGR1300000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegSKA1300000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1300000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN1300000.00
0.02%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1325000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1300000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1300000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC1400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1350000.00
0.02%
REDEIA CORPORACION SA RegSREESM1300000.00
0.02%
PVH CORPPVH1300000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1328000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.02%
IPSEN SA RegSIPNFP1300000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1325000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1325000.00
0.02%
BUPA FINANCE PLC RegSBUPFIN1250000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1250000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1325000.00
0.02%
SCOR SE RegSSCOR1300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1325000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR1250000.00
0.02%
TALANX AG RegSTALANX1300000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN1400000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.02%
SAGAX AB MTN RegSSAGAX1275000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1250000.00
0.02%
EUROBANK SA RegSEUROB1250000.00
0.02%
EQUINIX INCEQIX1600000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1275000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1325000.00
0.02%
PANDORA A/S MTN RegSPNDORA1300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1325000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1700000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1275000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1250000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1275000.00
0.02%
SANDVIK AB MTN RegSSANDSS1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1477000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1325000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.02%
KLEPIERRE SA MTN RegSLIFP1500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1325000.00
0.02%
CENCORA INCCOR1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1300000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1350000.00
0.02%
MAPFRE SA RegSMAPSM1300000.00
0.02%
LANXESS AG RegSLXSGR1500000.00
0.02%
BMW FINANCE NV MTN RegSBMW1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1300000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1332000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1300000.00
0.02%
NASDAQ INCNDAQ1625000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
ELI LILLY AND COMPANYLLY1530000.00
0.02%
GECINA SA MTN RegSGFCFP1600000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1325000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1625000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP1300000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1300000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1275000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
ARCADIS NV RegSARCAD1250000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1250000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1250000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN1375000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1325000.00
0.02%
FERROVIAL SE RegSFERSM1325000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1325000.00
0.02%
FERROVIAL SE RegSFERSM1250000.00
0.02%
CTP NV MTN RegSCTPNV1325000.00
0.02%
ASTM SPA MTN RegSATIM1375000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1368000.00
0.02%
ELLEVIO AB MTN RegSELLEVI1250000.00
0.02%
SCOR SE RegSSCOR1300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1307000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1325000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
AIB GROUP PLC MTN RegSAIB1275000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.02%
BOOKING HOLDINGS INCBKNG1275000.00
0.02%
COVIVIO SA RegSCOVFP1500000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1250000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1275000.00
0.02%
NOKIA OYJ MTN RegSNOKIA1300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1525000.00
0.02%
ORIX CORPORATION MTN RegSORIX1275000.00
0.02%
BOOKING HOLDINGS INCBKNG1300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX1400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1175000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1300000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1250000.00
0.02%
BOOKING HOLDINGS INCBKNG1325000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1300000.00
0.02%
CTP NV MTN RegSCTPNV1275000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX1300000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1600000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1250000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
ERG SPA MTN RegSERGIM1250000.00
0.02%
CARREFOUR SA MTN RegSCAFP1300000.00
0.02%
ASSICURAZIONI GENERALI SPA RegSASSGEN1300000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1300000.00
0.02%
SIXT SE MTN RegSSIXGR1300000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW1275000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1300000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT1425000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU1225000.00
0.02%
SMITH & NEPHEW PLCSNLN1250000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1250000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1700000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1250000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1325000.00
0.02%
EDENRED RegSEDENFP1300000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1275000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1300000.00
0.02%
REDEIA CORPORACION SA RegSREESM1300000.00
0.02%
BUNZL FINANCE PLC MTN RegSBNZLLN1300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1275000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX1300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1300000.00
0.02%
CHUBB INA HOLDINGS LLCCB1352000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1275000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1325000.00
0.02%
BMW FINANCE NV MTN RegSBMW1250000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
ASML HOLDING NV RegSASML1353000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1275000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1327000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1250000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1300000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY1400000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR1300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1275000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1275000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1375000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO1300000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.02%
EPIROC AB MTN RegSEPIBSS1250000.00
0.02%
ELISA OYJ MTN RegSELIAV1300000.00
0.02%
BUREAU VERITAS SA RegSBVIFP1300000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1300000.00
0.02%
CHORUS LTD MTN RegSCNUNZ1275000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1300000.00
0.02%
ACCOR SA MTN RegSACFP1300000.00
0.02%
GENERAL MILLS INCGIS1275000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
SEGRO PLC MTN RegSSGROLN1300000.00
0.02%
AT&T INCT1300000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA1300000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1250000.00
0.02%
FCC AQUALIA SA RegSAQUASM1275000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1250000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1275000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1300000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV1250000.00
0.02%
MAPFRE SA RegSMAPSM1300000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1325000.00
0.02%
APRR SA MTN RegSARRFP1400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1519000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1250000.00
0.02%
COCA-COLA COKO1275000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1250000.00
0.02%
EATON CAPITAL UNLIMITED COETN1275000.00
0.02%
MERCIALYS SA RegSMERYFP1300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1275000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1300000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1225000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1325000.00
0.02%
RANDSTAD NV MTN RegSRANDNA1250000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1250000.00
0.02%
COVIVIO SA MTN RegSCOVFP1300000.00
0.02%
ALCON FINANCE BV RegSALCSW1300000.00
0.02%
KLEPIERRE SA MTN RegSLIFP1300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
ASR NEDERLAND NV RegSASRNED1275000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1400000.00
0.02%
EDENRED MTN RegSEDENFP1300000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1250000.00
0.02%
BUREAU VERITAS SA RegSBVIFP1300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1250000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1300000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1250000.00
0.02%
DH EUROPE FINANCE II SARLDHR2050000.00
0.02%
SYENSQO NV RegSSYENS1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1275000.00
0.02%
UNILEVER PLC RegSUNANA1650000.00
0.02%
EUROGRID GMBH RegSEUROGR1300000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1300000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1200000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA1300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.02%
LOREAL SA MTN RegSORFP1300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1275000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1300000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1250000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1225000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1275000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1249000.00
0.02%
CAPGEMINI SE RegSCAPFP1300000.00
0.02%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1275000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.02%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR1225000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1225000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1329000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
3I GROUP PLC RegSIIILN1200000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1275000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU1225000.00
0.02%
LOREAL SA MTN RegSORFP1300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1300000.00
0.02%
CTP NV MTN RegSCTPNV1250000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS1275000.00
0.02%
COVESTRO AG MTN RegSCOVEGR1370000.00
0.02%
LEGRAND SA RegSLRFP1500000.00
0.02%
AUTOLIV INC MTN RegSALV1250000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX1250000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1300000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1300000.00
0.02%
ASTM SPA MTN RegSATIM1300000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP1250000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1250000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1250000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1250000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
JDE PEETS NV RegSJDEPNA1250000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1275000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
SAGAX AB MTN RegSSAGAX1300000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB1300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1300000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1400000.00
0.02%
CASTELLUM AB MTN RegSCASTSS1250000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1225000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR1250000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1250000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1250000.00
0.02%
DEUTSCHE BANK AG RegSDB1300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1200000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH1300000.00
0.02%
AXA SA MTN RegSAXASA1324000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1250000.00
0.02%
COCA-COLA COKO1300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1450000.00
0.02%
CAPGEMINI SE RegSCAPFP1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1250000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1250000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1250000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1275000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1500000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1250000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1250000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1355000.00
0.02%
ELLEVIO AB MTN RegSELLEVI1250000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1250000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1358000.00
0.02%
ELI LILLY AND COMPANYLLY1550000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
AVERY DENNISON CORPORATIONAVY1250000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR1275000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX1300000.00
0.02%
GREAT-WEST LIFECO INC RegSGWOCN1200000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1300000.00
0.02%
SODEXO SA RegSSWFP1329000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1300000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1250000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1325000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1312000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING1200000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1325000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH1275000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1375000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1250000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN1275000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA1275000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1275000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1800000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU1300000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR1375000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX1225000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC1250000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1275000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1300000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1325000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
ILLINOIS TOOL WORKS INCITW1300000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1300000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN1500000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1895000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY1400000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1200000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT1275000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1250000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1225000.00
0.02%
K+S AG RegSSDFGR1200000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1300000.00
0.02%
TELE2 AB MTN RegSTELBSS1275000.00
0.02%
INFORMA PLC MTN RegSINFLN1275000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1250000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1250000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1300000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1276000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1275000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1225000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1250000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID1250000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1225000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW1250000.00
0.02%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1250000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
ACEF HOLDING SCA RegSAXACOR1322000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1250000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1273000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1250000.00
0.02%
WPC EUROBOND BVWPC1374000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1250000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1250000.00
0.02%
CTP NV MTN RegSCTPNV1400000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1250000.00
0.02%
AVERY DENNISON CORPORATIONAVY1250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1275000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1225000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1250000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS1250000.00
0.02%
SIXT SE MTN RegSSIXGR1250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1315000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1225000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1200000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1250000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1200000.00
0.02%
PEPSICO INCPEP1250000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1275000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1325000.00
0.02%
SANDVIK AB MTN RegSSANDSS1250000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1250000.00
0.02%
BPCE SA MTN RegSBPCEGP1300000.00
0.02%
COFINIMMO SA RegSCOFBBB1300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1250000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1200000.00
0.02%
INFORMA PLC MTN RegSINFLN1286000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP1250000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN1300000.00
0.02%
CHUBB INA HOLDINGS LLCCB1355000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1300000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1275000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW1200000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1200000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO1300000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.02%
ALSTOM SA RegSALOFP1300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM1175000.00
0.02%
BRAMBLES USA INC MTN RegSBXBAU1200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1250000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1250000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF1300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.02%
WPC EUROBOND BVWPC1275000.00
0.02%
BOOKING HOLDINGS INCBKNG1225000.00
0.02%
BOOKING HOLDINGS INCBKNG1275000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG1175000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF1250000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1280000.00
0.02%
CARREFOUR SA MTN RegSCAFP1200000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1225000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1275000.00
0.02%
AAREAL BANK AG RegSAARB1300000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
RELX FINANCE BV RegSRELLN1250000.00
0.02%
SAP SE RegSSAPGR1300000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR1200000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM1250000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
PROCTER & GAMBLE COPG1275000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1245000.00
0.02%
ICG PLC RegSICPLN1300000.00
0.02%
ABBVIE INCABBV1250000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1200000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1225000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1200000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1300000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1225000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1225000.00
0.02%
VGP NV RegSVGPBB1300000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR1275000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR1319000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1200000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1600000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1110000.00
0.02%
COCA-COLA COKO1300000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1225000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegSHMBSS1250000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1225000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1325000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ1300000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1326000.00
0.02%
GECINA SA MTN RegSGFCFP1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1500000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1300000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1276000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1225000.00
0.02%
WESFARMERS LTD MTN RegSWESAU1473000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1288000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1248000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1400000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1225000.00
0.02%
ABB FINANCE BV RegSABBNVX1225000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1240000.00
0.02%
ICADE MTN RegSICADFP1200000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR1200000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1225000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL1250000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1225000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1300000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA1175000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1310000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
MANPOWERGROUP INC RegSMAN1225000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM1300000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC1425000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1825000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1244000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH1250000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1225000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1200000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1225000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN1207000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1300000.00
0.02%
HANNOVER RUECK SE RegSHANRUE1300000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1450000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%
GENERAL ELECTRIC COGE1400000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1200000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX1400000.00
0.02%
NN GROUP NV RegSNNGRNV1375000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX1550000.00
0.02%
SGS NEDERLAND HOLDING BV RegSSGSNVX1200000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB1250000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
PROCTER & GAMBLE COPG1450000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1250000.00
0.02%
FISERV INCFISV1240000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1175000.00
0.02%
DANONE SA MTN RegSBNFP1200000.00
0.02%
VICINITY CENTRES RE LTD MTN RegSVCXAU1300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1150000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN1175000.00
0.02%
LEGRAND SA RegSLRFP1300000.00
0.02%
PROCTER & GAMBLE COPG1225000.00
0.02%
GSK CAPITAL BV MTN RegSGSK1200000.00
0.02%
VERALLIA SAS RegSVRLAFP1200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.02%
SEGRO CAPITAL SARL RegSSGROLN1400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.02%
ADIDAS AG RegSADSGR1300000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW1200000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1150000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1250000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1220000.00
0.02%
PROCTER & GAMBLE COPG1268000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1200000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING1200000.00
0.02%
MBANK SA MTN RegSMBKPW1200000.00
0.02%
VINCI SA MTN RegSDGFP1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1250000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1225000.00
0.02%
ARKEMA SA MTN RegSAKEFP1300000.00
0.02%
ILLINOIS TOOL WORKS INCITW1247000.00
0.02%
3M CO MTNMMM1252000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1200000.00
0.02%
INVESTOR AB MTN RegSINVSA1275000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1375000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1200000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1200000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.02%
MAPFRE SA MTN RegSMAPSM1200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1250000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1200000.00
0.02%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.02%
AGEAS SA RegSAGSBB1300000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1300000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1200000.00
0.02%
INVESTEC PLC MTN RegSINVPLN1150000.00
0.02%
DSM BV MTN RegSDSFIR1400000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1250000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK1250000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1200000.00
0.02%
PROCTER & GAMBLE COPG1313000.00
0.02%
UNITED PARCEL SERVICE INCUPS1250000.00
0.02%
MOHAWK CAPITAL FINANCE SAMHK1200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
APRR SA MTN RegSARRFP1200000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1250000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER1200000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1186000.00
0.02%
ILLINOIS TOOL WORKS INC MTNITW1200000.00
0.02%
GECINA SA MTN RegSGFCFP1200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1200000.00
0.02%
GECINA SA MTN RegSGFCFP1200000.00
0.02%
APRR SA MTN RegSARRFP1300000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH1341000.00
0.02%
COCA-COLA COKO1275000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH1250000.00
0.02%
CELLNEX TELECOM SA MTN RegSCLNXSM1200000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1200000.00
0.02%
LANXESS AG RegSLXSGR1237000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO1250000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU1250000.00
0.02%
DSM BV RegSDSFIR1250000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN1250000.00
0.02%
ORANGE SA MTN RegSORAFP1300000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1225000.00
0.02%
NERVAL SAS RegSLAMART1200000.00
0.02%
MOODYS CORPORATIONMCO1175000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1125000.00
0.02%
APRR SA MTN RegSARRFP1200000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA1200000.00
0.02%
COCA-COLA COKO1725000.00
0.02%
UNITED PARCEL SERVICE INCUPS1300000.00
0.02%
GENERAL ELECTRIC COGE1175000.00
0.02%
PPG INDUSTRIES INCPPG1180000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1250000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1250000.00
0.02%
CTP NV MTN RegSCTPNV1175000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1300000.00
0.02%
SANDVIK AB MTN RegSSANDSS1250000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1300000.00
0.02%
FISERV INCFISV1250000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1184000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT1850000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM1275000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1655000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.02%
TALANX AG RegSTALANX1300000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU1250000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1150000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1312000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU1150000.00
0.02%
COFINIMMO SA RegSCOFBBB1300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1220000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.02%
DSV A/S MTN RegSDSVDC1188000.00
0.02%
ARVAL SERVICE LEASE SA MTN RegSARVASL1100000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR1400000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER1250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1230000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1210000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.02%
AMCOR UK FINANCE PLCAMCR1100000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1258000.00
0.02%
ZIMMER BIOMET HOLDINGS INC MTNZBH1152000.00
0.02%
BAWAG GROUP AG MTN RegSBGAV1000000.00
0.02%
LEGRAND SA RegSLRFP1200000.00
0.02%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1150000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1248000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1242000.00
0.02%
ATHORA NETHERLANDS NV RegSATHORA1100000.00
0.02%
SIKA CAPITAL BV RegSSIKASW1225000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1150000.00
0.02%
PEPSICO INCPEP1163000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1250000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1148000.00
0.02%
CTP NV MTN RegSCTPNV1200000.00
0.02%
GECINA SA MTN RegSGFCFP1500000.00
0.02%
INVESTOR AB RegSINVSA1525000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
BMW FINANCE NV MTN RegSBMW1375000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1356000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1250000.00
0.02%
AVIVA PLC MTN RegSAVLN1150000.00
0.02%
BMW FINANCE NV MTN RegSBMW1285000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1075000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA1250000.00
0.02%
PEPSICO INCPEP1230000.00
0.02%
MERCK & CO INCMRK1200000.00
0.02%
JCDECAUX SE RegSDECFP1200000.00
0.02%
ASB BANK LTD MTN RegSASBBNK1234000.00
0.02%
ORANGE SA MTN RegSORAFP1200000.00
0.02%
SANOFI SA MTN RegSSANFP1300000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1250000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1300000.00
0.02%
RELX FINANCE BV RegSRELLN1288000.00
0.02%
ILLINOIS TOOL WORKS INCITW1240000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR1250000.00
0.02%
AEDIFICA SA RegSAEDBB1300000.00
0.02%
WP CAREY INCWPC1150000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR1308000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1125000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1300000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX1200000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1229000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
ORANGE SA MTN RegSORAFP1900000.00
0.02%
ICG PLC RegSICPLN1124000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1189000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1350000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1125000.00
0.02%
EXPERIAN EUROPE DAC MTN RegSEXPNLN1200000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1120000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1350000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1275000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1218000.00
0.02%
3M CO MTNMMM1200000.00
0.02%
ALPHA BANK SA RegSALPHA1100000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID1075000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1100000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1275000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER1200000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW1205000.00
0.02%
EQT AB RegSEQTSS1250000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1200000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1700000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1171000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.02%
CHORUS LTD MTN RegSCNUNZ1100000.00
0.02%
COMCAST CORPORATIONCMCSA1213000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1250000.00
0.02%
VONOVIA SE MTN RegSANNGR1200000.00
0.02%
VERALTO CORPVLTO1050000.00
0.02%
EDENRED RegSEDENFP1100000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS1250000.00
0.02%
AT&T INCT1250000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL1300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1100000.00
0.02%
CTP NV MTN RegSCTPNV1117000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA1100000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1100000.00
0.02%
BANKINTER SA RegSBKTSM1100000.00
0.02%
SIXT SE MTN RegSSIXGR1044000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1675000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1250000.00
0.02%
WMG ACQUISITION CORP RegSWMG1150000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM1000000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS1200000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1275000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1000000.00
0.02%
ERG SPA MTN RegSERGIM1235000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA RegSABESM1100000.00
0.02%
VONOVIA SE RegSANNGR1000000.00
0.02%
DNB BANK ASA MTN RegSDNBNO1050000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1250000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1094000.00
0.02%
EUROGRID GMBH RegSEUROGR1300000.00
0.02%
ICADE RegSICADFP1100000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC MTNAPD1250000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1100000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1100000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV1200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1175000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1244000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1200000.00
0.02%
ALTAREA SCA RegSALTAFP1100000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1200000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1100000.00
0.02%
VONOVIA SE RegSANNGR1200000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1025000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1275000.00
0.02%
ARKEMA SA MTN RegSAKEFP1000000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1249000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1150000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV1300000.00
0.02%
WIENERBERGER AG RegSWIEAV995000.00
0.02%
MERCK & CO INCMRK1300000.00
0.02%
COMPUTERSHARE US MTN RegSCPUAU1200000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1225000.00
0.02%
LINDE PLC RegSLIN1300000.00
0.02%
PROCTER & GAMBLE COPG1575000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.02%
ABBVIE INCABBV1050000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1200000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW1065000.00
0.02%
ELIS SA MTN RegSELISGP1000000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC1000000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT950000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1050000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
JDE PEETS NV RegSJDEPNA1250000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH1050000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN1250000.00
0.02%
GENERAL MILLS INCGIS1049000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1200000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1000000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1050000.00
0.02%
HUHTAMAKI OYJ RegSHUHTAM1000000.00
0.02%
ARKEMA SA MTN RegSAKEFP1000000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1050000.00
0.02%
VONOVIA SE MTN RegSANNGR1900000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1000000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1000000.00
0.02%
EURONEXT NV RegSENXFP1400000.00
0.02%
AG INSURANCE SA RegSAGSBB1000000.00
0.02%
COCA-COLA COKO1303000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1222000.00
0.02%
PEPSICO INCPEP1925000.00
0.02%
BPCE ASSURANCES SA RegSBPCEAS1000000.00
0.02%
ELIS SA MTN RegSELISGP1000000.00
0.02%
IPSOS SA RegSIPSFP1000000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1250000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.02%
BPCE SA MTN RegSBPCEGP1000000.00
0.02%
SAGAX AB MTN RegSSAGAX1025000.00
0.02%
CARMILA SA MTN RegSCARDFP1000000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1000000.00
0.02%
INVESTOR AB RegSINVSA1300000.00
0.02%
MAPFRE SA MTN RegSMAPSM1000000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1121000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1000000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL1125000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1000000.00
0.02%
LINDE PLC RegSLIN1000000.00
0.02%
COCA-COLA COKO1250000.00
0.02%
GELF BOND ISSUER I SA MTN RegSGOOEUR1050000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB950000.00
0.02%
CARREFOUR SA MTN RegSCAFP1000000.00
0.02%
AAREAL BANK AG RegSAARB1000000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN900000.00
0.02%
ACHMEA BV RegSACHMEA830000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1000000.00
0.02%
AB SKF RegSSKFBSS950000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS950000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1300000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1200000.00
0.02%
WPC EUROBOND BVWPC950000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO954000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1175000.00
0.02%
HAMMERSON PLC MTN RegSHMSOLN950000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1250000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV900000.00
0.02%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO900000.00
0.02%
VONOVIA SE MTN RegSANNGR1300000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY900000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA1000000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY925000.00
0.02%
EUROBANK SA MTN RegSEUROB925000.00
0.02%
NERVAL SAS RegSLAMART900000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT850000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1050000.00
0.02%
ADIDAS AG RegSADSGR1200000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.02%
MANPOWERGROUP INC RegSMAN900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR900000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM900000.00
0.02%
VERALLIA SAS RegSVRLAFP900000.00
0.02%
PEPSICO INCPEP1290000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN900000.00
0.02%
FEDEX CORPFDX975000.00
0.02%
LINDE PLC RegSLIN1800000.00
0.02%
COFACE SA RegSCOFCHD800000.00
0.01%
EQUINIX INCEQIX925000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN900000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD900000.00
0.01%
LEGRAND SA RegSLRFP900000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.01%
MONETA MONEY BANK AS RegSMONBNK850000.00
0.01%
ALTAREA SCA RegSALTAFP800000.00
0.01%
FEDEX CORPFDX850000.00
0.01%
METSO OYJ MTN RegSOTEVFH825000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL1225000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV800000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ844000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY800000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN842000.00
0.01%
WENDEL SE RegSMWDP800000.00
0.01%
SECURITAS AB MTN RegSSECUSS900000.00
0.01%
IWG US FINANCE LLC RegSIWGLN800000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM800000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP850000.00
0.01%
WMG ACQUISITION CORP RegSWMG850000.00
0.01%
ARION BANKI HF MTN RegSARION800000.00
0.01%
FEDEX CORPFDX900000.00
0.01%
POSTNL NV RegSPNLNA775000.00
0.01%
SIKA CAPITAL BV RegSSIKASW850000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.01%
ELIS SA MTN RegSELISGP800000.00
0.01%
MACQUARIE GROUP LTD RegSMQGAU850000.00
0.01%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.01%
ELISA OYJ MTN RegSELIAV800000.00
0.01%
ELI LILLY AND COMPANYLLY1700000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR800000.00
0.01%
FEDEX CORPFDX975000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.01%
VONOVIA SE RegSANNGR1300000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR800000.00
0.01%
ARION BANKI HF MTN RegSARION800000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN750000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1283000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO800000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH800000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO775000.00
0.01%
COFACE SA RegSCOFCHD700000.00
0.01%
IMERYS S.A. MTN RegSNK800000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX800000.00
0.01%
SAGAX AB MTN RegSSAGAX750000.00
0.01%
HUHTAMAKI OYJ MTN RegSHUHTAM775000.00
0.01%
ING GROEP NV RegSINTNED800000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR800000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO800000.00
0.01%
CARMILA SA MTN RegSCARDFP800000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.01%
LOOMIS AB MTN RegSLOOMBS750000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO750000.00
0.01%
3M CO MTNMMM770000.00
0.01%
SANEF SA MTN RegSSANEFP800000.00
0.01%
COVIVIO SA RegSCOVFP750000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD1300000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV750000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR750000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA800000.00
0.01%
METSO OYJ MTN RegSOTEVFH725000.00
0.01%
AB SKF RegSSKFBSS800000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR750000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN700000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA725000.00
0.01%
ARION BANKI HF MTN RegSARION725000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA750000.00
0.01%
VONOVIA SE RegSANNGR1100000.00
0.01%
POSTNL NV RegSPNLNA725000.00
0.01%
SECURITAS AB MTN RegSSECUSS725000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM755000.00
0.01%
METSO OYJ MTN RegSOTEVFH764000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV726000.00
0.01%
ELECTROLUX AB MTN RegSELTLX700000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP725000.00
0.01%
MERCIALYS SA RegSMERYFP700000.00
0.01%
BANKINTER SA RegSBKTSM700000.00
0.01%
CARREFOUR BANQUE SA MTN RegSCAFP700000.00
0.01%
AUTOLIV INC MTN RegSALV725000.00
0.01%
TELE2 AB MTN RegSTELBSS800000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN700000.00
0.01%
MERCIALYS SA RegSMERYFP700000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT750000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO700000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN700000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT750000.00
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF700000.00
0.01%
SCOR SE RegSSCOR800000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM700000.00
0.01%
EUROBANK SA RegSEUROB700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK700000.00
0.01%
IMERYS S.A. RegSNK800000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.01%
PROSEGUR CASH SA RegSCASHSM700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK700000.00
0.01%
RAIFFEISEN BANK SA MTN RegSRABROM700000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY700000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY800000.00
0.01%
KERING SA MTN RegSKERFP700000.00
0.01%
ILLIMITY BANK SPA MTN RegSILTYIM650000.00
0.01%
LEG IMMOBILIEN SE MTN RegSLEGGR700000.00
0.01%
SATO OYJ MTN RegSSATOYH700000.00
0.01%
AIB GROUP PLC MTN RegSAIB650000.00
0.01%
RAIFFEISENBANK AS MTN RegSRABKAS700000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN675000.00
0.01%
NORSK HYDRO ASA RegSNHYNO688000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY750000.00
0.01%
ORANGE SA MTN RegSORAFP800000.00
0.01%
ELISA OYJ MTN RegSELIAV700000.00
0.01%
ELI LILLY AND COMPANYLLY1250000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER675000.00
0.01%
WP CAREY INCWPC675000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK700000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE700000.00
0.01%
ALTAREA SCA RegSALTAFP700000.00
0.01%
KELLANOVAK700000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA713000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO700000.00
0.01%
KELLANOVAK615000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB596000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP639000.00
0.01%
WENDEL SE RegSMWDP700000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK705000.00
0.01%
JAB HOLDINGS BV RegSJABHOL700000.00
0.01%
AB SKF RegSSKFBSS675000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK631000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED632000.00
0.01%
ORANGE SA MTN RegSORAFP600000.00
0.01%
CARMILA SA MTN RegSCARDFP600000.00
0.01%
WENDEL SE RegSMWDP700000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY800000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR541000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR500000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG500000.00
0.01%
EDENRED RegSEDENFP500000.00
0.01%
BUREAU VERITAS SA RegSBVIFP500000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER500000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY475000.00
0.01%
GREAT-WEST LIFECO INC RegSGWOCN491000.00
0.01%
LANXESS AG MTN RegSLXSGR475000.00
0.01%
AMCOR UK FINANCE PLCAMCR400000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR300000.00
0.00%
SIKA CAPITAL BV RegSSIKASW284000.00
0.00%
DS SMITH LTD MTN RegSSMDSLN176000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN155000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC134000.00
0.00%
METSO OYJ MTN RegSOTEVFH117000.00
0.00%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC100000.00
0.00%
ETD EUR BALANCE WITH R93529ETD_EUR-6.00
0.00%
USD CASHUSD52.00
-0.07%
EUR CASHEUR-3972090.00

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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