Companies: 10,638     total market cap: NZ$234.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist)
IS06.DE
#1456
ETF rank
NZ$0.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$9.92
Share price
-0.06%
Change (1 day)
16.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 2632

Full holdings list

Weight %NameTickerShares Held
0.83%EUR CASHEUR3907787.00
0.14%LORCA TELECOM BONDCO SAU RegSLORCAT650000.00
0.14%VERIZON COMMUNICATIONS INC EURVZ650000.00
0.13%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.12%CREDIT AGRICOLE SA RegSACAFP560000.00
0.12%BP CAPITAL MARKETS PLC NC9 RegSBPLN550000.00
0.12%BPCE SA MTN RegSBPCEGP500000.00
0.11%AT&T INCT525000.00
0.11%BNP PARIBAS SA MTN RegSBNP500000.00
0.11%BAYER CAPITAL CORPORATION BV RegSBAYNGR500000.00
0.10%SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.10%ORANGE SA MTNORAFP351000.00
0.10%AT&T INCT500000.00
0.10%TEVA PHARMACEUTICAL FINANCE NETHERTEVA450000.00
0.10%VMED O2 UK FINANCING I PLC RegSVMED450000.00
0.10%HSBC HOLDINGS PLC RegSHSBC425000.00
0.10%INTESA SANPAOLO SPA MTN RegSISPIM400000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.09%BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.09%DEUTSCHE BANK AG RegSDB400000.00
0.09%ENGIE SA MTN RegSENGIFP400000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.09%ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.09%ZEGONA FINANCE PLC RegSZEGLN392500.00
0.09%ENI SPA PNC9 RegSENIIM425000.00
0.09%AT&T INCT400000.00
0.09%ING GROEP NV RegSINTNED400000.00
0.09%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW400000.00
0.09%AUTOSTRADE PER LITALIA SPA RegSATOSTR425000.00
0.09%ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.09%IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM400000.00
0.09%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW400000.00
0.09%BNP PARIBAS SA MTN RegSBNP400000.00
0.09%DEUTSCHE BANK AG MTN RegSDB400000.00
0.09%MCDONALDS CORPORATION MTN RegSMCD400000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.09%BAYER AG RegSBAYNGR375000.00
0.09%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.09%DEUTSCHE BANK AG RegSDB400000.00
0.09%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%AEROPORTS DE PARIS SA RegSADPFP400000.00
0.09%DEUTSCHE BANK AG RegSDB400000.00
0.09%DEUTSCHE BANK AG MTN RegSDB400000.00
0.09%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW400000.00
0.09%CAPGEMINI SE RegSCAPFP400000.00
0.09%ORANGE SA MTN RegSORAFP400000.00
0.09%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM400000.00
0.08%ORANGE SA MTN RegSORAFP400000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.08%ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.08%BAYER AG RegSBAYNGR400000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.08%ORANGE SA MTN RegSORAFP400000.00
0.08%FORD MOTOR CREDIT COMPANY LLCF375000.00
0.08%AT&T INCT375000.00
0.08%IBERDROLA INTERNATIONAL BV RegSIBESM400000.00
0.08%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA400000.00
0.08%VONOVIA SE RegSANNGR400000.00
0.08%DANONE SA MTN RegSBNFP400000.00
0.08%BPCE SA MTN RegSBPCEGP400000.00
0.08%ELECTRICITE DE FRANCE SA MTN RegSEDF350000.00
0.08%DEUTSCHE BANK AG RegSDB400000.00
0.08%BARCLAYS PLC RegSBACR350000.00
0.08%CNP ASSURANCES MTN RegSCNPFP400000.00
0.08%BAYER AG RegSBAYNGR400000.00
0.08%VONOVIA SE MTN RegSANNGR400000.00
0.08%UNICREDIT SPA MTN RegSUCGIM350000.00
0.08%VERIZON COMMUNICATIONS INCVZ400000.00
0.08%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN350000.00
0.08%STELLANTIS NV MTN RegSSTLA375000.00
0.08%FIBERCOP SPA RegSFIBCOP350000.00
0.08%SELP FINANCE SARL MTN RegSSEGPLP350000.00
0.08%ENGIE SA MTN RegSENGIFP400000.00
0.08%BAYER AG RegSBAYNGR400000.00
0.07%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE350000.00
0.07%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT350000.00
0.07%BARCLAYS PLC RegSBACR325000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.07%AT&T INCT325000.00
0.07%VERIZON COMMUNICATIONS INCVZ325000.00
0.07%UNICREDIT SPA MTN RegSUCGIM325000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM325000.00
0.07%CRELAN SA MTN RegSCRELAN300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%ITALGAS SPA MTN RegSIGIM325000.00
0.07%UNICREDIT SPA MTN RegSUCGIM325000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%COMMERZBANK AG MTN RegSCMZB300000.00
0.07%CARLSBERG BREWERIES A/S MTN RegSCARLB325000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN325000.00
0.07%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA316000.00
0.07%ENEL SPA RegSENELIM300000.00
0.07%VERIZON COMMUNICATIONS INCVZ300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%KBC GROEP NV MTN RegSKBCBB300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%ENGIE SA NC9 MTN RegSENGIFP300000.00
0.07%REWE INTERNATIONAL FINANCE BV RegSREWEEG300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.07%NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.07%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED300000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM325000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.07%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%BEACH ACQUISITION BIDCO LLC RegSSKX308000.00
0.07%AT&T INCT321000.00
0.07%STELLANTIS NV MTN RegSSTLA300000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%DEUTSCHE BANK AG RegSDB300000.00
0.07%EDP FINANCE BV MTN RegSEDPPL325000.00
0.07%FORVIA SE RegSEOFP300000.00
0.07%INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.07%ENGIE SA MTN RegSENGIFP300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.07%ENEL SPA NC27 RegSENELIM325000.00
0.07%CARREFOUR SA MTN RegSCAFP300000.00
0.07%SCHAEFFLER AG MTN RegSSHAEFF300000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW325000.00
0.07%EUROGRID GMBH RegSEUROGR300000.00
0.07%TELEFONICA EMISIONES SAU RegSTELEFO300000.00
0.07%LKQ DUTCH BOND BVLKQ300000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.07%E.ON SE RegSEOANGR300000.00
0.07%EUROGRID GMBH RegSEUROGR300000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%VALEO SE MTN RegSFRFP300000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%ASR NEDERLAND NV RegSASRNED250000.00
0.07%BARRY CALLEBAUT SERVICES NV RegSBARY300000.00
0.07%CEZ AS MTN RegSCEZCP300000.00
0.07%ING GROEP NV RegSINTNED300000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%AMPRION GMBH RegSAMPRIO300000.00
0.07%AMERICAN TOWER CORPORATIONAMT300000.00
0.07%HSBC HOLDINGS PLC RegSHSBC300000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%CARREFOUR SA MTN RegSCAFP300000.00
0.07%DANONE SA MTN RegSBNFP300000.00
0.07%ING GROEP NV MTN RegSINTNED300000.00
0.07%VAR ENERGI ASA MTN RegSVARNO300000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.07%ING GROEP NV RegSINTNED300000.00
0.07%DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%BNP PARIBAS SA MTN RegSBNP300000.00
0.07%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%KERING SA MTN RegSKERFP300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%CARREFOUR SA MTN RegSCAFP300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.07%COMMERZBANK AG MTN RegSCMZB300000.00
0.07%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX300000.00
0.07%KERING SA MTN RegSKERFP300000.00
0.07%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.07%CAIXABANK SA MTN RegSCABKSM300000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR300000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD325000.00
0.07%PERNOD-RICARD SA MTN RegSRIFP300000.00
0.07%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR300000.00
0.07%NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.07%BNP PARIBAS SA MTN RegSBNP300000.00
0.07%ENGIE SA MTN RegSENGIFP300000.00
0.06%KERING SA MTN RegSKERFP300000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.06%STELLANTIS NV MTN RegSSTLA325000.00
0.06%GDF SUEZ MTN RegSENGIFP300000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL300000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB300000.00
0.06%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.06%INPOST SA RegSINPSTN300000.00
0.06%RENAULT SA MTN RegSRENAUL300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.06%ING GROEP NV MTN RegSINTNED300000.00
0.06%VOLKSWAGEN BANK GMBH MTN RegSVW300000.00
0.06%SNAM SPA MTN RegSSRGIM300000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.06%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW300000.00
0.06%CONTINENTAL AG MTN RegSCONGR300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%DEUTSCHE BANK AG MTN RegSDB300000.00
0.06%ALTRIA GROUP INCMO300000.00
0.06%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE300000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.06%MONDELEZ INTERNATIONAL INCMDLZ300000.00
0.06%IDS FINANCING PLC MTN RegSIDSLN300000.00
0.06%UNICREDIT SPA MTN RegSUCGIM300000.00
0.06%COLOPLAST FINANCE BV MTN RegSCOLOBD300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%MERCK KGAA RegSMRKGR300000.00
0.06%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%ESSITY AB (PUBL) MTN RegSESSITY300000.00
0.06%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM300000.00
0.06%RYANAIR DAC MTN RegSRYAID300000.00
0.06%CARREFOUR SA MTN RegSCAFP300000.00
0.06%CAIXABANK SA MTN RegSCABKSM300000.00
0.06%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN300000.00
0.06%EASYJET FINCO BV MTN RegSEZJLN300000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW300000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL275000.00
0.06%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM300000.00
0.06%ARKEMA SA MTN RegSAKEFP300000.00
0.06%DEUTSCHE BANK AG RegSDB300000.00
0.06%ENGIE SA MTN RegSENGIFP300000.00
0.06%VONOVIA SE RegSANNGR300000.00
0.06%UNICREDIT SPA MTN RegSUCGIM275000.00
0.06%ACEA SPA MTN RegSACEIM300000.00
0.06%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM300000.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.06%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.06%CAPGEMINI SE RegSCAPFP300000.00
0.06%CAIXABANK SA RegSCABKSM300000.00
0.06%BNP PARIBAS SA MTN RegSBNP300000.00
0.06%BAYER CAPITAL CORPORATION BV RegSBAYNGR300000.00
0.06%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM300000.00
0.06%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%AMPRION GMBH MTN RegSAMPRIO300000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%CEZ AS MTN RegSCEZCP300000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.06%TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.06%CAIXABANK SA MTN RegSCABKSM300000.00
0.06%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.06%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.06%WPC EUROBOND BVWPC300000.00
0.06%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%AROUNDTOWN SA MTN RegSARNDTN300000.00
0.06%ENGIE SA MTN RegSENGIFP300000.00
0.06%INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.06%BANKINTER SA RegSBKTSM300000.00
0.06%ORGANON & CO RegSOGN300000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%E.ON SE RegSEOANGR300000.00
0.06%UPJOHN FINANCE BV RegSVTRS325000.00
0.06%NEXI SPA RegSNEXIIM300000.00
0.06%BALL CORPORATIONBALL275000.00
0.06%CAPGEMINI SE RegSCAPFP300000.00
0.06%DEUTSCHE TELEKOM AG MTN RegSDT301000.00
0.06%CAIXABANK SA MTN RegSCABKSM300000.00
0.06%ORANGE SA MTN RegSORAFP300000.00
0.06%CNP ASSURANCES MTN RegSCNPFP300000.00
0.06%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.06%WINTERSHALL DEA FINANCE BV RegSHBRLN300000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%CARNIVAL PLC RegSCCL275000.00
0.06%NN GROUP NV RegSNNGRNV251000.00
0.06%E.ON SE RegSEOANGR275000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM275000.00
0.06%ARCELORMITTAL SA MTN RegSMTNA275000.00
0.06%ASAHI GROUP HOLDINGS LTD RegSASABRE300000.00
0.06%VERIZON COMMUNICATIONS INCVZ275000.00
0.06%VERIZON COMMUNICATIONS INCVZ300000.00
0.06%AT&T INCT275000.00
0.06%FORD MOTOR CREDIT COMPANY LLC MTNF275000.00
0.06%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN250000.00
0.06%STELLANTIS NV MTN RegSSTLA275000.00
0.06%VERIZON COMMUNICATIONS INCVZ275000.00
0.06%VERIZON COMMUNICATIONS INCVZ325000.00
0.06%CARLSBERG BREWERIES A/S MTN RegSCARLB275000.00
0.06%AT&T INCT275000.00
0.06%SNAM SPA MTN RegSSRGIM300000.00
0.06%RCI BANQUE SA MTN RegSRENAUL275000.00
0.06%TRATON FINANCE LUXEMBOURG SA RegSTRAGR300000.00
0.06%CELLNEX TELECOM SA MTN RegSCLNXSM300000.00
0.06%VATTENFALL AB RegSVATFAL275000.00
0.06%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN275000.00
0.06%BAYER AG RegSBAYNGR300000.00
0.06%JDE PEETS NV RegSJDEPNA300000.00
0.06%FISERV FUNDING UNLIMITED COFI275000.00
0.06%UPM-KYMMENE OYJ MTN RegSUPMFH300000.00
0.06%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL275000.00
0.06%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA300000.00
0.06%TEVA PHARMACEUTICAL FINANCE NETHERTEVA275000.00
0.06%RWE AG RegSRWE275000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%AT&T INCT300000.00
0.06%AMCOR UK FINANCE PLCAMCR275000.00
0.06%IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.06%VONOVIA SE RegSANNGR300000.00
0.06%DEUTSCHE BANK AG RegSDB300000.00
0.06%BNP PARIBAS SA MTN RegSBNP300000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.06%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN275000.00
0.06%A2A SPA MTN RegSAEMSPA250000.00
0.06%IRON MOUNTAIN INC RegSIRM275000.00
0.06%AT&T INCT275000.00
0.06%CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.06%E.ON SE MTN RegSEOANGR275000.00
0.06%SOUTHERN COMPANY (THE)SO275000.00
0.06%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW300000.00
0.06%BORGWARNER INCBWA300000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.06%REPSOL INTERNATIONAL FINANCE BV RegSREPSM250000.00
0.06%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.06%FORD MOTOR CREDIT COMPANY LLC MTNF250000.00
0.06%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.06%CARRIER GLOBAL CORPCARR250000.00
0.06%CMA CGM SA RegSCMACG250000.00
0.06%ENEL SPA RegSENELIM250000.00
0.06%DEUTSCHE TELEKOM AG MTN RegSDT275000.00
0.06%PROSUS NV MTN RegSPRXNA300000.00
0.06%NOKIA OYJ MTN RegSNOKIA260000.00
0.06%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS250000.00
0.06%ASTM SPA MTN RegSATIM275000.00
0.06%FORTUM OYJ MTN RegSFUMVFH250000.00
0.06%SNAM SPA MTN RegSSRGIM250000.00
0.06%VERIZON COMMUNICATIONS INCVZ300000.00
0.06%NISSAN MOTOR CO LTD RegSNSANY250000.00
0.06%STELLANTIS NV MTN RegSSTLA250000.00
0.06%LOTTOMATICA GROUP SPA RegSLTMCIM252000.00
0.06%SANDOZ FINANCE BV RegSSDZSW250000.00
0.06%E.ON SE MTN RegSEOANGR250000.00
0.06%TEVA PHARMACEUTICAL FINANCE NETHERTEVA250000.00
0.06%NATWEST GROUP PLC MTN RegSNWG251000.00
0.06%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.06%SUNRISE FINCO I BV RegSSUNN250000.00
0.06%BANCO BPM SPA MTN RegSBAMIIM250000.00
0.06%ENEL SPA NC8.5 RegSENELIM225000.00
0.06%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN255000.00
0.05%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS250000.00
0.05%CNH INDUSTRIAL NV MTN RegSCNH250000.00
0.05%UNICREDIT SPA MTN RegSUCGIM250000.00
0.05%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK250000.00
0.05%FORD MOTOR CREDIT COMPANY LLC MTNF250000.00
0.05%T-MOBILE USA INCTMUS250000.00
0.05%PUBLIC POWER CORPORATION SA RegSPPCGA250000.00
0.05%VERISURE MIDHOLDING AB RegSVERISR250000.00
0.05%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.05%AT&T INCT250000.00
0.05%WINTERSHALL DEA FINANCE BV RegSHBRLN250000.00
0.05%HALEON UK CAPITAL PLC MTN RegSHLNLN250000.00
0.05%ALIMENTATION COUCHE-TARD INC RegSATDBCN250000.00
0.05%RWE AG RegSRWE250000.00
0.05%SMITHS GROUP PLC MTN RegSSMINLN250000.00
0.05%SNAM SPA MTN RegSSRGIM250000.00
0.05%MATTERHORN TELECOM SA RegSMATTER250000.00
0.05%VODAFONE GROUP PLC MTN RegSVOD250000.00
0.05%ALTRIA GROUP INCMO250000.00
0.05%DIGITAL DUTCH FINCO BV RegSDLR250000.00
0.05%KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.05%VONOVIA SE MTN RegSANNGR300000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM250000.00
0.05%STELLANTIS NV MTN RegSSTLA250000.00
0.05%AMERICAN TOWER CORPORATIONAMT260000.00
0.05%FISERV FUNDING UNLIMITED COFI250000.00
0.05%KRAFT HEINZ FOODS CO RegSKHC250000.00
0.05%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW200000.00
0.05%MAGNUM ICC FINANCE BV MTN RegSMICCNL250000.00
0.05%VERIZON COMMUNICATIONS INCVZ250000.00
0.05%T-MOBILE USA INCTMUS250000.00
0.05%VERIZON COMMUNICATIONS INCVZ250000.00
0.05%MAGNUM ICC FINANCE BV MTN RegSMICCNL250000.00
0.05%REPSOL EUROPE FINANCE SARL MTN RegSREPSM300000.00
0.05%VONOVIA SE RegSANNGR300000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL250000.00
0.05%DIGITAL EURO FINCO LLC RegSDLR250000.00
0.05%UNICREDIT SPA MTN RegSUCGIM225000.00
0.05%ELECTRICITE DE FRANCE SAEDF400000.00
0.05%DEUTSCHE TELEKOM AG RegSDT250000.00
0.05%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN250000.00
0.05%NATWEST GROUP PLC MTN RegSNWG250000.00
0.05%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.05%VMED O2 UK FINANCING I PLC RegSVMED250000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM225000.00
0.05%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX250000.00
0.05%VERIZON COMMUNICATIONS INCVZ250000.00
0.05%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR250000.00
0.05%HSBC HOLDINGS PLC RegSHSBC225000.00
0.05%SANDOZ FINANCE BV RegSSDZSW225000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN250000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW250000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM225000.00
0.05%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR245000.00
0.05%NATIONAL GRID PLC MTN RegSNGGLN225000.00
0.05%HEINEKEN NV MTN RegSHEIANA240000.00
0.05%DIGITAL DUTCH FINCO BV RegSDLR275000.00
0.05%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC225000.00
0.05%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT238000.00
0.05%CPI PROPERTY GROUP SA MTN RegSCPIPGR225000.00
0.05%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN225000.00
0.05%CRH SMW FINANCE DAC MTN RegSCRHID225000.00
0.05%STRYKER CORPORATIONSYK225000.00
0.05%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL225000.00
0.05%HEINEKEN NV MTN RegSHEIANA225000.00
0.05%E.ON SE RegSEOANGR225000.00
0.05%AKER BP ASA MTN RegSAKERBP250000.00
0.05%EASYJET PLC MTN RegSEZJLN225000.00
0.05%ENI SPA NC6.25 MTN RegSENIIM225000.00
0.05%PROSUS NV MTN RegSPRXNA250000.00
0.05%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW200000.00
0.05%JYSKE BANK A/S MTN RegSJYBC225000.00
0.05%SNAM SPA MTN RegSSRGIM225000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS225000.00
0.05%COCA-COLA HBC FINANCE BV MTN RegSCCHLN225000.00
0.05%BECTON DICKINSON AND COMPANYBDX225000.00
0.05%SOGECAP SA RegSSOGESA200000.00
0.05%DS SMITH LTD MTN RegSSMDSLN225000.00
0.05%ENEL SPA NC5.25 RegSENELIM225000.00
0.05%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG225000.00
0.05%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR225000.00
0.05%EUROBANK SA MTN RegSEUROB225000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM225000.00
0.05%DARLING GLOBAL FINANCE BV RegSDAR225000.00
0.05%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.05%TAKEDA PHARMACEUTICAL CO LTDTACHEM300000.00
0.05%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.05%CENCORA INCCOR225000.00
0.05%MOLSON COORS BEVERAGE COTAP225000.00
0.05%VERIZON COMMUNICATIONS INCVZ250000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD225000.00
0.05%GENERAL MILLS INCGIS225000.00
0.05%BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.05%E.ON SE RegSEOANGR225000.00
0.05%BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM225000.00
0.05%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN225000.00
0.05%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU226000.00
0.05%DUFRY ONE BV RegSDUFNSW225000.00
0.05%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM225000.00
0.05%DIGITAL EURO FINCO LLC RegSDLR225000.00
0.05%PRYSMIAN SPA MTN RegSPRYIM225000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM225000.00
0.05%SBAB BANK AB (PUBL) MTN RegSSBAB225000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM225000.00
0.05%RCI BANQUE SA MTN RegSRENAUL225000.00
0.05%BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD225000.00
0.05%AT&T INCT250000.00
0.05%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN225000.00
0.05%TELECOM ITALIA SPA RegSTITIM200000.00
0.05%PPG INDUSTRIES INCPPG225000.00
0.05%FEDEX CORPFDX225000.00
0.05%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN200000.00
0.05%DIGITAL DUTCH FINCO BV RegSDLR225000.00
0.05%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR225000.00
0.05%RCI BANQUE SA MTN RegSRENAUL217000.00
0.05%APA INFRASTRUCTURE LTD MTN RegSAPAAU225000.00
0.05%FEDEX CORPFDX225000.00
0.05%HIGHLAND HOLDINGS SARLOTIS225000.00
0.05%CONTINENTAL AG MTN RegSCONGR225000.00
0.05%INFORMA PLC MTN RegSINFLN225000.00
0.05%IQVIA INC RegSIQV225000.00
0.05%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR225000.00
0.05%MUNDYS SPA MTN RegSATLIM225000.00
0.05%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM225000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%HEINEKEN NV MTN RegSHEIANA225000.00
0.05%COMMERZBANK AG MTN RegSCMZB200000.00
0.05%STELLANTIS NV MTN RegSSTLA275000.00
0.05%NN GROUP NV RegSNNGRNV200000.00
0.05%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB200000.00
0.05%HEINEKEN NV MTN RegSHEIANA225000.00
0.05%MUNDYS SPA MTN RegSATLIM225000.00
0.05%TAKEDA PHARMACEUTICAL CO LTDTACHEM250000.00
0.05%NATWEST GROUP PLC MTN RegSNWG200000.00
0.05%VALEO SE MTN RegSFRFP200000.00
0.05%A2A SPA MTN RegSAEMSPA225000.00
0.05%SNAM SPA MTN RegSSRGIM225000.00
0.05%CELANESE US HOLDINGS LLCCE225000.00
0.05%CAIXABANK SA MTN RegSCABKSM200000.00
0.05%FIDELITY NATIONAL INFORMATION SERVFIS234000.00
0.05%FRESENIUS FINANCE IRELAND PLC RegSFREGR219000.00
0.05%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.05%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW200000.00
0.05%STRYKER CORPORATIONSYK225000.00
0.05%2I RETE GAS SPA MTN RegSIGIM225000.00
0.05%E.ON SE MTN RegSEOANGR225000.00
0.05%ILIAD SA RegSILDFP200000.00
0.05%HIGHLAND HOLDINGS SARLOTIS225000.00
0.05%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN250000.00
0.05%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.05%LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.05%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID225000.00
0.05%ASN BANK NV MTN RegSASNBNK200000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%NASDAQ INCNDAQ200000.00
0.05%JCDECAUX SE RegSDECFP200000.00
0.05%PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.05%BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%ILIAD SA RegSILDFP200000.00
0.05%AUTOSTRADE PER LITALIA SPA RegSATOSTR225000.00
0.05%ORANGE SA MTN RegSORAFP200000.00
0.05%COMMERZBANK AG MTN RegSCMZB200000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB200000.00
0.05%EUROBANK SA RegSEUROB200000.00
0.05%ACHMEA BV RegSACHMEA200000.00
0.05%CRH FINANCE DAC MTN RegSCRHID225000.00
0.05%COMMERZBANK AG MTN RegSCMZB200000.00
0.05%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.05%TELEPERFORMANCE MTN RegSRCFFP200000.00
0.05%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.05%CAIXABANK SA MTN RegSCABKSM200000.00
0.05%HEINEKEN NV MTN RegSHEIANA250000.00
0.05%VERIZON COMMUNICATIONS INCVZ225000.00
0.05%LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.05%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.05%PROSUS NV MTN RegSPRXNA225000.00
0.05%ERG SPA MTN RegSERGIM225000.00
0.05%DOW CHEMICAL CODOW250000.00
0.05%NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.05%ATHORA HOLDING LTD RegSATHORA200000.00
0.05%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW225000.00
0.05%MUNDYS SPA MTN RegSATLIM200000.00
0.05%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN200000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBREGI200000.00
0.05%CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.05%BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.05%GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.05%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.05%PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.05%BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.05%INDIGO GROUP SAS RegSVPARKI200000.00
0.05%AMBER FINCO PLC RegSAMBRFN200000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%RCI BANQUE SA MTN RegSRENAUL206000.00
0.05%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM200000.00
0.05%FRESENIUS SE & CO. KGAA RegSFREGR200000.00
0.05%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.05%SARTORIUS FINANCE BV RegSSRTGR200000.00
0.05%NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.05%EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.05%VOLVO CAR AB MTN RegSVOVCAB200000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%A2A SPA MTN RegSAEMSPA200000.00
0.05%SOGECAP SA RegSSOGESA200000.00
0.05%HEINEKEN NV MTN RegSHEIANA200000.00
0.05%ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.05%SNAM SPA RegSSRGIM200000.00
0.05%BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN200000.00
0.05%ARKEMA SA MTN RegSAKEFP200000.00
0.05%MCDONALDS CORPORATION MTN RegSMCD200000.00
0.05%STELLANTIS NV MTN RegSSTLA225000.00
0.05%DIGITAL INTREPID HOLDING BV RegSDLR250000.00
0.05%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK200000.00
0.05%ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.05%DS SMITH LTD MTN RegSSMDSLN200000.00
0.05%VOLKSBANK WIEN AGVOWIBA200000.00
0.05%SIEMENS ENERGY FINANCE BV RegSSIENFI200000.00
0.05%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU200000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%ORANGE SA RegSORAFP200000.00
0.05%ENGIE SA MTN RegSENGIFP200000.00
0.05%ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.05%ENGIE SA NC6 MTN RegSENGIFP200000.00
0.05%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH200000.00
0.05%AIR FRANCE-KLM MTN RegSAFFP200000.00
0.05%E.ON SE RegSEOANGR200000.00
0.05%ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.05%FISERV INCFI200000.00
0.05%KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.05%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN200000.00
0.05%ORANO SA MTN RegSORANOF200000.00
0.05%CCEP FINANCE (IRELAND) DAC RegSCCEP250000.00
0.05%SARTORIUS FINANCE BV RegSSRTGR200000.00
0.05%BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.05%VOLKSWAGEN BANK GMBH RegSVW200000.00
0.05%ELLEVIO AB MTN RegSELLEVI200000.00
0.05%CZECHOSLOVAK GROUP AS RegSCZGRPA200000.00
0.05%ENGIE SA MTN RegSENGIFP200000.00
0.05%COMMERZBANK AG MTN RegSCMZB200000.00
0.05%TELEPERFORMANCE MTN RegSRCFFP200000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.05%FORVIA SE RegSEOFP200000.00
0.05%VALEO SE MTN RegSFRFP200000.00
0.05%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.05%VONOVIA SE RegSANNGR200000.00
0.05%CRH SMW FINANCE DAC MTN RegSCRHID200000.00
0.05%BAYER AG RegSBAYNGR200000.00
0.05%RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.05%COMMERZBANK AG MTN RegSCMZB200000.00
0.05%SIXT SE MTN RegSSIXGR200000.00
0.05%ILIAD SA RegSILDFP200000.00
0.05%BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.05%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA200000.00
0.05%LA POSTE SA RegSFRPTT200000.00
0.04%TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.04%SARTORIUS FINANCE BV RegSSRTGR200000.00
0.04%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG200000.00
0.04%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.04%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA210000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%CARRIER GLOBAL CORPCARR200000.00
0.04%JAB HOLDINGS BV RegSJABHOL200000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.04%EUROGRID GMBH RegSEUROGR200000.00
0.04%SSE PLC MTN RegSSSELN200000.00
0.04%COMMERZBANK AG MTN RegSCMZB200000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.04%LOGICOR FINANCING SARL MTN RegSLOGICR200000.00
0.04%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.04%NOVO BANCO SA MTN RegSNOVBNC200000.00
0.04%AVIVA PLC MTN RegSAVLN200000.00
0.04%CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.04%DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.04%E.ON SE RegSEOANGR202000.00
0.04%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS200000.00
0.04%SCHAEFFLER AG MTN RegSSHAEFF200000.00
0.04%OTP BANK NYRT MTN RegSOTPHB200000.00
0.04%ORSTED A/S RegSORSTED200000.00
0.04%CEPSA FINANCE SA MTN RegSCEPSA200000.00
0.04%COMMERZBANK AG MTN RegSCMZB200000.00
0.04%EDP SA MTN RegSEDPPL200000.00
0.04%BECTON DICKINSON AND COMPANYBDX200000.00
0.04%PIRELLI & C SPA MTN RegSPCIM200000.00
0.04%T-MOBILE USA INCTMUS200000.00
0.04%STORA ENSO OYJ MTN RegSSTERV200000.00
0.04%T-MOBILE USA INCTMUS200000.00
0.04%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA200000.00
0.04%AMPRION GMBH MTN RegSAMPRIO200000.00
0.04%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.04%WP CAREY INCWPC200000.00
0.04%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.04%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA200000.00
0.04%BARRY CALLEBAUT SERVICES NV RegSBARY200000.00
0.04%FIBERCOP SPA RegSFIBCOP200000.00
0.04%KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.04%KRAFT HEINZ FOODS COKHC200000.00
0.04%CNP ASSURANCES RegSCNPFP200000.00
0.04%ALBION FINANCING 1 SARL RegSAGKLN200000.00
0.04%RANDSTAD NV MTN RegSRANDNA200000.00
0.04%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN200000.00
0.04%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN200000.00
0.04%CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.04%DANFOSS FINANCE II BV MTN RegSDNFSDC200000.00
0.04%SNAM SPA MTN RegSSRGIM200000.00
0.04%CAIXABANK SA MTN RegSCABKSM200000.00
0.04%VOLKSWAGEN BANK GMBH RegSVW200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%KERING SA MTN RegSKERFP200000.00
0.04%CARREFOUR BANQUE SA MTN RegSCAFP200000.00
0.04%NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.04%BARRY CALLEBAUT SERVICES NV RegSBARY200000.00
0.04%ELIA GROUP SA RegSELIASO200000.00
0.04%AMPRION GMBH RegSAMPRIO200000.00
0.04%SNAM SPA MTN RegSSRGIM225000.00
0.04%SSE PLC RegSSSELN200000.00
0.04%BNI FINANCE BV RegSCCEP200000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.04%ALIMENTATION COUCHE-TARD INC RegSATDBCN200000.00
0.04%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM200000.00
0.04%PROXIMUS NV MTN RegSPROXBB200000.00
0.04%REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.04%BNP PARIBAS SA MTN RegSBNP200000.00
0.04%ORSTED A/S RegSORSTED200000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP200000.00
0.04%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.04%SSE PLC MTN RegSSSELN200000.00
0.04%UNICREDIT SPA MTN RegSUCGIM200000.00
0.04%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO200000.00
0.04%DEUTSCHE BANK AG RegSDB200000.00
0.04%DANONE SA MTN RegSBNFP200000.00
0.04%BERTELSMANN SE & CO KGAA RegSBERTEL200000.00
0.04%MAPFRE SA RegSMAPSM200000.00
0.04%ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.04%RWE AG (NC8) RegSRWE200000.00
0.04%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.04%CCEP FINANCE (IRELAND) DAC RegSCCEP225000.00
0.04%ENEL SPA NC30 RegSENELIM225000.00
0.04%OMV AG RegSOMVAV200000.00
0.04%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW200000.00
0.04%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA200000.00
0.04%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN200000.00
0.04%E.ON SE MTN RegSEOANGR200000.00
0.04%ZIMMER BIOMET HOLDINGS INCZBH200000.00
0.04%DEUTSCHE BANK AG RegSDB200000.00
0.04%TELEFONICA EMISIONES SAU RegSTELEFO200000.00
0.04%BANKINTER SA MTN RegSBKTSM200000.00
0.04%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN200000.00
0.04%PROXIMUS NV MTN RegSPROXBB200000.00
0.04%SIEMENS ENERGY FINANCE BV RegSSIENFI200000.00
0.04%COMMERZBANK AG MTN RegSCMZB200000.00
0.04%SOLVAY SA RegSSOLBBB200000.00
0.04%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN200000.00
0.04%DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.04%NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.04%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP200000.00
0.04%PRYSMIAN SPA MTN RegSPRYIM200000.00
0.04%SHIFT4 PAYMENTS INC RegSFOUR200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.04%CHORUS LTD MTN RegSCNUNZ200000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF175000.00
0.04%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.04%VIER GAS TRANSPORT GMBH RegSVGASDE200000.00
0.04%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF200000.00
0.04%CITIGROUP INCC200000.00
0.04%DANONE SA MTN RegSBNFP200000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%AEROPORTS DE PARIS SA MTN RegSADPFP200000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF200000.00
0.04%NOMURA HOLDINGS INC RegSNOMURA200000.00
0.04%EQUINIX EUROPE 2 FINANCING CORPORAEQIX200000.00
0.04%MONDI FINANCE PLC MTN RegSMNDILN200000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%PERNOD-RICARD SA MTN RegSRIFP200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.04%KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.04%BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.04%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.04%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN200000.00
0.04%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA200000.00
0.04%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM200000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.04%AEROPORTI DI ROMA SPA MTN RegSADRIT200000.00
0.04%H LUNDBECK A/S MTN RegSLUNDC200000.00
0.04%NEXI SPA MTN RegSNEXIIM200000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%CARREFOUR SA MTN RegSCAFP200000.00
0.04%KERING SA MTN RegSKERFP200000.00
0.04%BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.04%HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.04%AEROPORTS DE PARIS SA MTN RegSADPFP200000.00
0.04%ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.04%ELO SA MTN RegSELOFR200000.00
0.04%DUKE ENERGY CORPDUK200000.00
0.04%PERNOD-RICARD SA MTN RegSRIFP200000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%SYNGENTA FINANCE NV MTN RegSSYNNVX200000.00
0.04%CRITERIA CAIXA SA SAU MTN RegSCAIXAB200000.00
0.04%UNICREDIT SPA MTN RegSUCGIM200000.00
0.04%FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.04%HEIDELBERG MATERIALS AG MTN RegSHEIGR200000.00
0.04%DEUTSCHE BANK AG MTN RegSDB200000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD200000.00
0.04%ORANO SA MTN RegSORANOF200000.00
0.04%HEINEKEN NV MTN RegSHEIANA200000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%PERNOD-RICARD SA MTN RegSRIFP200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%AMPRION GMBH RegSAMPRIO200000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%PERNOD-RICARD SA MTN RegSRIFP200000.00
0.04%HOCHTIEF AG RegSHOTGR219000.00
0.04%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW200000.00
0.04%BPCE SA MTN RegSBPCEGP200000.00
0.04%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.04%INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.04%SYENSQO NV RegSSYENS200000.00
0.04%SILGAN HOLDINGS INC RegSSLGN200000.00
0.04%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.04%WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.04%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN200000.00
0.04%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP200000.00
0.04%CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.04%DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.04%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.04%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID200000.00
0.04%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.04%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.04%COMMERZBANK AG MTN RegSCMZB200000.00
0.04%KERING SA MTN RegSKERFP200000.00
0.04%AON PLCAON200000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%AEROPORTS DE PARIS RegSADPFP200000.00
0.04%WERFEN SA MTN RegSWERFEN200000.00
0.04%BULGARIAN ENERGY HOLDING EAD RegSBULENR200000.00
0.04%INFORMA PLC MTN RegSINFLN200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%PROXIMUS NV MTN RegSPROXBB200000.00
0.04%E.ON SE RegSEOANGR200000.00
0.04%DANONE SA MTN RegSBNFP200000.00
0.04%BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN200000.00
0.04%STELLANTIS NV RegSSTLA200000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.04%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.04%SHURGARD LUXEMBOURG SARL RegSSHRLUX200000.00
0.04%DANONE SA MTN RegSBNFP200000.00
0.04%COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.04%NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%ALPHA BANK SA RegSALPHA200000.00
0.04%NISSAN MOTOR CO LTD RegSNSANY200000.00
0.04%EQUINIX EUROPE 2 FINANCING CORPORAEQIX200000.00
0.04%FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%STRYKER CORPORATIONSYK200000.00
0.04%JOHNSON CONTROLS INTERNATIONAL PLCJCI200000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL204000.00
0.04%HEINEKEN NV MTN RegSHEIANA200000.00
0.04%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.04%ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.04%SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR200000.00
0.04%CARREFOUR SA MTN RegSCAFP200000.00
0.04%ELM BV RegSBAERVX200000.00
0.04%IHG FINANCE LLC MTN RegSIHGLN200000.00
0.04%EUROGRID GMBH RegSEUROGR200000.00
0.04%PUBLICIS GROUPE SA MTN RegSPUBFP200000.00
0.04%STELLANTIS NV MTN RegSSTLA200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%ORLEN SA MTN RegSPKNPW200000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%ACCOR SA MTN RegSACFP200000.00
0.04%CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.04%FRESSNAPF HOLDING SE RegSFRSNAP200000.00
0.04%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.04%AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.04%JCDECAUX SE RegSDECFP200000.00
0.04%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL200000.00
0.04%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM200000.00
0.04%INFORMA PLC MTN RegSINFLN200000.00
0.04%RENAULT SA MTN RegSRENAUL200000.00
0.04%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM200000.00
0.04%AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%FORTUM OYJ MTN RegSFUMVFH200000.00
0.04%TEREGA SA RegSTEREGA200000.00
0.04%PUBLICIS GROUPE SA MTN RegSPUBFP200000.00
0.04%KBC GROEP NV MTN RegSKBCBB200000.00
0.04%LOGICOR FINANCING SARL MTN RegSLOGICR200000.00
0.04%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.04%CROWN EUROPEAN HOLDINGS SA RegSCCK200000.00
0.04%ASTM SPA MTN RegSATIM225000.00
0.04%IHG FINANCE LLC MTN RegSIHGLN200000.00
0.04%NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.04%CURRENTA GROUP HOLDINGS SARL RegSCURGRP200000.00
0.04%DRAGADOS SA RegSACSSCE200000.00
0.04%SES SA MTN RegSSESGFP200000.00
0.04%CAPGEMINI SE RegSCAPFP200000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN200000.00
0.04%JYSKE BANK A/S MTN RegSJYBC200000.00
0.04%RENAULT SA MTN RegSRENAUL200000.00
0.04%AIR FRANCE-KLM MTN RegSAFFP200000.00
0.04%ORANGE SA (PNC7) MTN RegSORAFP200000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%INEOS FINANCE PLC RegSINEGRP225000.00
0.04%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.04%WPP FINANCE SA MTN RegSWPPLN200000.00
0.04%BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.04%DANSKE BANK A/S MTN RegSDANBNK200000.00
0.04%TDC NET AS MTN RegSTDCDC200000.00
0.04%TELIA COMPANY AB RegSTELIAS200000.00
0.04%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS200000.00
0.04%SCHAEFFLER AG RegSSHAEFF200000.00
0.04%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.04%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.04%DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.04%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN200000.00
0.04%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.04%ACCOR SA MTN RegSACFP200000.00
0.04%FLUTTER TREASURY DAC RegSFLTR200000.00
0.04%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%SCHAEFFLER AG MTN RegSSHAEFF200000.00
0.04%JAB HOLDINGS BV RegSJABHOL200000.00
0.04%NE PROPERTY BV MTN RegSNEPSJ200000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%HERA SPA MTN RegSHERIM200000.00
0.04%BRITISH AMERICAN TOBACCO NC8 RegSBATSLN200000.00
0.04%CELANESE US HOLDINGS LLCCE200000.00
0.04%ABERTIS INFRAESTRUCTURAS SA RegSABESM200000.00
0.04%FERROVIAL EMISIONES SA RegSFERSM200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%ENEL FINANCE INTERNATIONAL NV RegSENELIM200000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%VERALLIA SAS RegSVRLAFP200000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD200000.00
0.04%AEROPORTS DE PARIS SA RegSADPFP200000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU200000.00
0.04%GENERAL MILLS INCGIS200000.00
0.04%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI200000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.04%WPP FINANCE SA MTN RegSWPPLN200000.00
0.04%CAIXABANK SA MTN RegSCABKSM200000.00
0.04%VIER GAS TRANSPORT GMBH MTN RegSVGASDE200000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT200000.00
0.04%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.04%BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.04%SYMRISE AG RegSSYMRIS200000.00
0.04%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%KERING SA MTN RegSKERFP200000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.04%EDP SA MTN RegSEDPPL200000.00
0.04%REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.04%DP WORLD LTD RegSDPWDU200000.00
0.04%EUROGRID GMBH MTN RegSEUROGR200000.00
0.04%BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.04%KRAFT HEINZ FOODS COKHC200000.00
0.04%REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.04%VONOVIA SE RegSANNGR200000.00
0.04%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU200000.00
0.04%AT&T INCT200000.00
0.04%IMERYS S.A. MTN RegSNK200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%AMPRION GMBH MTN RegSAMPRIO200000.00
0.04%GATWICK FUNDING LTD MTN RegSGATAIR200000.00
0.04%LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX200000.00
0.04%E.ON SE RegSEOANGR225000.00
0.04%KOJAMO OYJ MTN RegSVVOYHT200000.00
0.04%INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.04%GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.04%SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.04%EVONIK INDUSTRIES AG RegSEVKGR200000.00
0.04%MONDI FINANCE PLC MTN RegSMNDILN200000.00
0.04%EVONIK INDUSTRIES AG MTN RegSEVKGR200000.00
0.04%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN200000.00
0.04%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN200000.00
0.04%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.04%JDE PEETS NV RegSJDEPNA200000.00
0.04%METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR200000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%MAGNUM ICC FINANCE BV MTN RegSMICCNL200000.00
0.04%TELE2 AB MTN RegSTELBSS200000.00
0.04%ARKEMA SA MTN RegSAKEFP200000.00
0.04%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.04%ENI SPA NC6 RegSENIIM200000.00
0.04%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.04%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM200000.00
0.04%BRENNTAG FINANCE BV MTN RegSBNRGR200000.00
0.04%IDS FINANCING PLC MTN RegSIDSLN200000.00
0.04%FINNAIR OYJ RegSFOY200000.00
0.04%ENBW INTERNATIONAL FINANCE BV RegSENBW185000.00
0.04%EUROGRID GMBH RegSEUROGR200000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%BANKINTER SA MTN RegSBKTSM200000.00
0.04%NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.04%FORTUM OYJ MTN RegSFUMVFH200000.00
0.04%ALPHA BANK SA MTN RegSALPHA200000.00
0.04%JAB HOLDINGS BV RegSJABHOL200000.00
0.04%SLOVENSKE ELEKTRARNE AS MTN RegSSENSK200000.00
0.04%PPG INDUSTRIES INCPPG200000.00
0.04%BT FINANCE PLC MTN RegSBRITEL200000.00
0.04%VONOVIA SE RegSANNGR200000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%ACHMEA BV RegSACHMEA200000.00
0.04%LA FRANCAISE DES JEUX SA RegSFDJFP200000.00
0.04%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS200000.00
0.04%KERING SA MTN RegSKERFP200000.00
0.04%VODAFONE GROUP PLC MTN RegSVOD234000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%ABN AMRO BANK NV RegSABNANV200000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD200000.00
0.04%EP INFRASTRUCTURE AS MTN RegSENAPHO200000.00
0.04%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS225000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%COVIVIO SA RegSCOVFP200000.00
0.04%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB200000.00
0.04%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP200000.00
0.04%MUNDYS SPA RegSATLIM200000.00
0.04%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.04%JAB HOLDINGS BV RegSJABHOL200000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.04%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER200000.00
0.04%LINEAGE EUROPE FINCO BV RegSLINE200000.00
0.04%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP200000.00
0.04%LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.04%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%COMMERZBANK AG MTN RegSCMZB200000.00
0.04%ACEA SPA MTN RegSACEIM200000.00
0.04%MERCK KGAA PNC10 RegSMRKGR200000.00
0.04%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%ASN BANK NV MTN RegSASNBNK200000.00
0.04%MAGNUM ICC FINANCE BV MTN RegSMICCNL200000.00
0.04%AMADEUS IT GROUP SA MTN RegSAMSSM200000.00
0.04%LYB INTERNATIONAL FINANCE II BVLYB200000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%VONOVIA SE RegSANNGR200000.00
0.04%ALSTRIA OFFICE AG RegSAOXGR200000.00
0.04%BAYER AG NC8 RegSBAYNGR200000.00
0.04%ICADE RegSICADFP200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%PERNOD-RICARD SA MTN RegSRIFP200000.00
0.04%CAPGEMINI SE RegSCAPFP200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%SMITHS GROUP PLC MTN RegSSMINLN200000.00
0.04%ENAGAS FINANCIACIONES SAU MTN RegSENGSM200000.00
0.04%FRESENIUS SE & CO. KGAA MTN RegSFREGR200000.00
0.04%ASTM SPA MTN RegSATIM200000.00
0.04%FORVIA SE RegSEOFP200000.00
0.04%SODEXO SA RegSSWFP200000.00
0.04%FNM SPA MTN RegSFNMIM200000.00
0.04%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%ASTM SPA MTN RegSATIM200000.00
0.04%DELL BANK INTERNATIONAL DAC MTN RegSDELL200000.00
0.04%COCA-COLA HBC FINANCE BV MTN RegSCCHLN200000.00
0.04%EUROGRID GMBH MTN RegSEUROGR200000.00
0.04%ELECTRICITE DE FRANCE SA RegSEDF200000.00
0.04%BRAMBLES FINANCE PLC RegSBXBAU200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%CTP NV MTN RegSCTPNV200000.00
0.04%IREN SPA MTN RegSIREIM200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%INFRA PARK SAS RegSVPARKI200000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%AMCOR UK FINANCE PLCAMCR200000.00
0.04%DANONE SA MTN RegSBNFP200000.00
0.04%ALSTOM SA MTN RegSALOFP200000.00
0.04%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP200000.00
0.04%ITALGAS SPA MTN RegSIGIM200000.00
0.04%ARGAN SA RegSARGFP200000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%H & M HENNES & MAURITZ AB MTN RegSHMBSS200000.00
0.04%APTIV SWISS HOLDINGS LTDAPTV200000.00
0.04%CPI PROPERTY GROUP SA MTN RegSCPIPGR200000.00
0.04%BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.04%ENAGAS FINANCIACIONES SAU MTN RegSENGSM200000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT200000.00
0.04%OMV AG NC9 RegSOMVAV200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%AMERICAN TOWER CORPORATIONAMT200000.00
0.04%ING GROEP NV RegSINTNED200000.00
0.04%NIBC BANK NV RegSNIBCAP200000.00
0.04%JAB HOLDINGS BV RegSJABHOL200000.00
0.04%ARGENTA SPAARBANK NV MTN RegSARGSPA200000.00
0.04%NASDAQ INCNDAQ200000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%ZF FINANCE GMBH MTN RegSZFFNGR200000.00
0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%ZF EUROPE FINANCE BV RegSZFFNGR200000.00
0.04%VIRIDIUM GROUP SARL RegSVRDIUM200000.00
0.04%ZIMMER BIOMET HOLDINGS INCZBH200000.00
0.04%EQUINIX INCEQIX200000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%COFINIMMO SA RegSCOFBBB200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%VERIZON COMMUNICATIONS INCVZ200000.00
0.04%VERIZON COMMUNICATIONS INCVZ225000.00
0.04%DIGITAL EURO FINCO LLC RegSDLR200000.00
0.04%AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%CELLNEX TELECOM SA MTN RegSCLNXSM200000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.04%CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.04%MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.04%LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.04%ENI SPA NC9 RegSENIIM200000.00
0.04%EDP FINANCE BV MTN RegSEDPPL200000.00
0.04%KERING SA MTN RegSKERFP200000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%VODAFONE GROUP PLC MTN RegSVOD200000.00
0.04%DOVER CORPDOV200000.00
0.04%SODEXO SA RegSSWFP200000.00
0.04%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.04%ING GROEP NV RegSINTNED200000.00
0.04%STELLANTIS NV MTN RegSSTLA200000.00
0.04%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN200000.00
0.04%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM200000.00
0.04%ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.04%PERNOD-RICARD SA RegSRIFP200000.00
0.04%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA200000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR200000.00
0.04%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU200000.00
0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%PERNOD-RICARD SA RegSRIFP200000.00
0.04%ALSTOM SA RegSALOFP200000.00
0.04%KERING SA MTN RegSKERFP200000.00
0.04%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%ENGIE SA RegSENGIFP200000.00
0.04%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%VONOVIA SE RegSANNGR200000.00
0.04%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL190000.00
0.04%LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.04%TELECOM ITALIA SPA RegSTITIM175000.00
0.04%AEROPORTS DE PARIS SA RegSADPFP200000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.04%CTP NV MTN RegSCTPNV175000.00
0.04%CREDITO EMILIANO SPA MTN RegSCRDEM175000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%VALEO SE MTN RegSFRFP200000.00
0.04%ZF FINANCE GMBH MTN RegSZFFNGR200000.00
0.04%AMERICAN TOWER CORPORATIONAMT175000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%ORSTED A/S RegSORSTED200000.00
0.04%FORD MOTOR CREDIT COMPANY LLC MTNF175000.00
0.04%VGP NV RegSVGPBB200000.00
0.04%SWISS RE FINANCE (UK) PLC RegSSRENVX200000.00
0.04%AAREAL BANK AG MTN RegSAARB200000.00
0.04%NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.04%HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.04%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM200000.00
0.04%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP200000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%FIBERCOP SPAFIBCOP200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%VZ SECURED FINANCING BV RegSZIGGO200000.00
0.04%CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.04%BAXTER INTERNATIONAL INC MTNBAX200000.00
0.04%FIBERCOP SPA RegSFIBCOP175000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%WEBUILD SPA RegSIPGIM175000.00
0.04%OTP BANK NYRT MTN RegSOTPHB175000.00
0.04%GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.04%DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.04%STRYKER CORPORATIONSYK200000.00
0.04%SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.04%BALDER FINLAND OYJ MTN RegSBALDER200000.00
0.04%FRESENIUS MEDICAL CARE AG RegSFMEGR200000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR200000.00
0.04%GLOBAL PAYMENTS INCGPN175000.00
0.04%RWE AG RegSRWE200000.00
0.04%TDF INFRASTRUCTURE SAS RegSTDFINF200000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%OERSTED A/S RegSORSTED200000.00
0.04%APA INFRASTRUCTURE LTD MTN RegSAPAAU200000.00
0.04%BNP PARIBAS SA MTN RegSBNP200000.00
0.04%UNICREDIT SPA MTN RegSUCGIM175000.00
0.04%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.04%DEUTSCHE BAHN FINANCE GMBH PNC10 RegSDBHNGR200000.00
0.04%MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.04%COVIVIO HOTELS SCA RegSFMUFP200000.00
0.04%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM200000.00
0.04%DANFOSS FINANCE I BV MTN RegSDNFSDC200000.00
0.04%JOHNSON CONTROLS INTERNATIONAL PLCJCI175000.00
0.04%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.04%FISERV INCFI200000.00
0.04%SIGNIFY NV RegSLIGHT185000.00
0.04%STELLANTIS NV MTN RegSSTLA200000.00
0.04%IREN SPA MTN RegSIREIM200000.00
0.04%EDP FINANCE BV MTN RegSEDPPL175000.00
0.04%E.ON SE RegSEOANGR175000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.04%ACEF HOLDING SCA MTN RegSAXACOR200000.00
0.04%CARNIVAL PLCCCL200000.00
0.04%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP200000.00
0.04%CDP RETI SPA RegSCDPRTI175000.00
0.04%LOGICOR FINANCING SARL MTN RegSLOGICR175000.00
0.04%CAPGEMINI SE RegSCAPFP200000.00
0.04%MOLNLYCKE HOLDING AB MTN RegSMOLNLY200000.00
0.04%ZF EUROPE FINANCE BV RegSZFFNGR200000.00
0.04%RCI BANQUE SA MTN RegSRENAUL175000.00
0.04%CROWN EUROPEAN HOLDINGS SA RegSCCK175000.00
0.04%CESKE DRAHY RegSCESDRA175000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.04%TELIA COMPANY AB MTN RegSTELIAS200000.00
0.04%ENEL SPA NC8 RegSENELIM175000.00
0.04%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.04%KONINKLIJKE PHILIPS NV RegSPHIANA185000.00
0.04%CONTINENTAL AG RegSCONGR175000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT175000.00
0.04%BOELS TOPHOLDING BV RegSBOELST175000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%HEIDELBERG MATERIALS AG MTN RegSHEIGR175000.00
0.04%ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP175000.00
0.04%WPP FINANCE SA MTN RegSWPPLN175000.00
0.04%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM175000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%ENGIE SA RegSENGIFP200000.00
0.04%ALSTOM SA RegSALOFP200000.00
0.04%IHG FINANCE LLC MTN RegSIHGLN175000.00
0.04%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ200000.00
0.04%SSE PLC MTN RegSSSELN190000.00
0.04%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%MTU AERO ENGINES AG RegSMTXGR175000.00
0.04%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ200000.00
0.04%DUKE ENERGY CORPDUK175000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%WHIRLPOOL EMEA FINANCE SARLWHR193000.00
0.04%CEZ AS MTN RegSCEZCP175000.00
0.04%DUFRY ONE BV RegSDUFNSW175000.00
0.04%PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.04%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS200000.00
0.04%BELRON UK FINANCE PLC RegSBELRON175000.00
0.04%AKZO NOBEL NV MTN RegSAKZANA175000.00
0.04%LOARRE INVESTMENTS SARL RegSLOARRE175000.00
0.04%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.04%APTIV SWISS HOLDINGS LTDAPTV175000.00
0.04%FRESENIUS MEDICAL CARE AG RegSFMEGR175000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%E.ON SE MTN RegSEOANGR171000.00
0.04%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW175000.00
0.04%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN175000.00
0.04%TELEFONICA EUROPE BV MTN RegSTELEFO150000.00
0.04%DEUTSCHE TELEKOM AG MTN RegSDT175000.00
0.04%VIER GAS TRANSPORT GMBH RegSVGASDE200000.00
0.04%LOGICOR FINANCING SARL MTN RegSLOGICR203000.00
0.04%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.04%AEROPORTS DE PARIS SA RegSADPFP200000.00
0.04%LANXESS AG RegSLXSGR200000.00
0.04%ZIMMER BIOMET HOLDINGS INC MTNZBH175000.00
0.04%DANONE SA MTN RegSBNFP200000.00
0.04%EQUINIX EUROPE 2 FINANCING CORPORAEQIX175000.00
0.04%WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.04%CTP NV MTN RegSCTPNV200000.00
0.04%ENBW ENERGIE BADEN WUERTTEMBE NC11 RegSENBW200000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF175000.00
0.04%WORLDLINE SA MTN RegSWLNFP200000.00
0.04%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW175000.00
0.04%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX175000.00
0.04%BNP PARIBAS SA MTN RegSBNP175000.00
0.04%TELIA COMPANY AB MTN RegSTELIAS175000.00
0.04%MACIF RegSMACIFS200000.00
0.04%AMGEN INCAMGN175000.00
0.04%WPC EUROBOND BVWPC175000.00
0.04%EDP FINANCE BV MTN RegSEDPPL175000.00
0.04%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW175000.00
0.04%EUROBANK SA MTN RegSEUROB175000.00
0.04%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN176000.00
0.04%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN175000.00
0.04%COVIVIO SA RegSCOVFP200000.00
0.04%GATWICK FUNDING LTD MTN RegSGATAIR175000.00
0.04%ENEL SPA RegSENELIM175000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%NATIONAL BANK OF GREECE SA MTN RegSETEGA175000.00
0.04%PPG INDUSTRIES INCPPG175000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.04%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN175000.00
0.04%EUROGRID GMBH RegSEUROGR200000.00
0.04%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.04%DIGI ROMANIA SA RegSRCSRDS175000.00
0.04%DEUTSCHE TELEKOM AG RegSDT175000.00
0.04%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA175000.00
0.04%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR175000.00
0.04%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.04%ARCELORMITTAL SA MTN RegSMTNA175000.00
0.04%EQUINIX EUROPE 2 FINANCING CORPORAEQIX175000.00
0.04%Q-PARK HOLDING I BV RegSQPARKH175000.00
0.04%AT&T INCT175000.00
0.04%LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.04%AUSGRID FINANCE PTY LTD MTN RegSAUSGF200000.00
0.04%ORSTED A/S RegSORSTED175000.00
0.04%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN175000.00
0.04%WORLEY US FINANCE SUB LTD MTN RegSWORAU175000.00
0.04%DEUTSCHE TELEKOM AG MTN RegSDT175000.00
0.04%FRESENIUS SE & CO. KGAA MTN RegSFREGR175000.00
0.04%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN175000.00
0.04%ICADE RegSICADFP200000.00
0.04%VATTENFALL AB MTN RegSVATFAL175000.00
0.04%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%BAYER AG RegSBAYNGR200000.00
0.04%BALL CORPORATIONBALL175000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%REXEL SA RegSRXLFP175000.00
0.04%LOGICOR FINANCING SARL MTN RegSLOGICR175000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%LEG IMMOBILIEN SE RegSLEGGR200000.00
0.04%CNP ASSURANCES MTN RegSCNPFP200000.00
0.04%UPJOHN FINANCE BV RegSVTRS175000.00
0.04%VERIZON COMMUNICATIONS INCVZ175000.00
0.04%SCHAEFFLER AG RegSSHAEFF169000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.04%TEVA PHARMACEUTICAL FINANCE NETHERTEVA150000.00
0.04%NOVELIS SHEET INGOT GMBH RegSHNDLIN175000.00
0.04%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN200000.00
0.04%OMNICOM FINANCE HOLDINGS PLCOMC175000.00
0.04%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR175000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY I RegSGM175000.00
0.04%TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.04%IQVIA INC RegSIQV175000.00
0.04%ENBW INTERNATIONAL FINANCE BV RegSENBW165000.00
0.04%VEOLIA ENVIRONNEMENT SA MTNVIEFP145000.00
0.04%BNP PARIBAS SA MTN RegSBNP169000.00
0.04%KONINKLIJKE PHILIPS NV MTN RegSPHIANA175000.00
0.04%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.04%E.ON SE RegSEOANGR200000.00
0.04%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.04%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW175000.00
0.04%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM175000.00
0.04%FORVIA SE RegSEOFP166000.00
0.04%TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.04%DXC CAPITAL FUNDING DAC RegSDXC200000.00
0.04%FRESENIUS SE & CO. KGAA RegSFREGR174000.00
0.04%BANK OF IRELAND GROUP PLC MTN RegSBKIR150000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.04%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN175000.00
0.04%IWG US FINANCE LLC RegSIWGLN150000.00
0.04%DXC CAPITAL FUNDING DAC RegSDXC175000.00
0.04%ORANGE SA MTN RegSORAFP200000.00
0.04%CRH FUNDING BV MTN RegSCRHID175000.00
0.04%TELENOR ASA MTN RegSTELNO175000.00
0.04%MONDELEZ INTERNATIONAL INCMDLZ175000.00
0.04%SODEXO SA RegSSWFP175000.00
0.04%T-MOBILE USA INCTMUS175000.00
0.04%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST175000.00
0.04%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR150000.00
0.04%ITALGAS SPA MTN RegSIGIM175000.00
0.04%CTP NV MTN RegSCTPNV175000.00
0.04%FORD MOTOR CREDIT COMPANY LLC MTNF150000.00
0.04%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL175000.00
0.04%AEROPORTS DE PARIS SA RegSADPFP200000.00
0.04%MCDONALDS CORPORATION MTN RegSMCD200000.00
0.04%GLOBAL SWITCH FINANCE BV MTN RegSGSWITC175000.00
0.04%CIMIC FINANCE LTD MTN RegSCIMAU175000.00
0.04%ENGIE SA MTN RegSENGIFP200000.00
0.04%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB175000.00
0.04%PROSUS NV MTN RegSPRXNA175000.00
0.04%AMERICAN TOWER CORPORATIONAMT175000.00
0.04%E.ON SE RegSEOANGR174000.00
0.04%AT&T INCT175000.00
0.04%KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.03%CELANESE US HOLDINGS LLCCE150000.00
0.03%BALDER FINLAND OYJ MTN RegSBALDER175000.00
0.03%ENBW INTERNATIONAL FINANCE BV RegSENBW185000.00
0.03%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.03%SELP FINANCE SARL RegSSEGPLP175000.00
0.03%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM175000.00
0.03%WEBUILD SPA RegSIPGIM157000.00
0.03%LEG IMMOBILIEN SE RegSLEGGR200000.00
0.03%GALDERMA FINANCE EUROPE BV RegSGALDSW157000.00
0.03%VODAFONE GROUP PLC MTN RegSVOD175000.00
0.03%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR175000.00
0.03%MUNDYS SPA MTN RegSATLIM150000.00
0.03%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.03%EUTELSAT SA RegSETLFP150000.00
0.03%ORANGE SA MTN RegSORAFP200000.00
0.03%H&M FINANCE BV MTN RegSHMBSS150000.00
0.03%ORSTED A/S RegSORSTED150000.00
0.03%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN150000.00
0.03%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN160000.00
0.03%KERRY GROUP FINANCIAL SERVICES RegSKYGID175000.00
0.03%ARCADIS NV RegSARCAD150000.00
0.03%ITALGAS SPA MTN RegSIGIM175000.00
0.03%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.03%CORNING INCGLW150000.00
0.03%HOCHTIEF AG RegSHOTGR150000.00
0.03%BEVCO LUX SARL RegSBEVLUX175000.00
0.03%TDC NET AS MTN RegSTDCDC150000.00
0.03%AMPRION GMBH RegSAMPRIO200000.00
0.03%ORANGE SA RegSORAFP200000.00
0.03%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN175000.00
0.03%ACEA SPA MTN RegSACEIM150000.00
0.03%VONOVIA SE MTN RegSANNGR200000.00
0.03%PIRELLI & C SPA MTN RegSPCIM150000.00
0.03%JDE PEETS NV RegSJDEPNA150000.00
0.03%FERROVIAL SE RegSFERSM150000.00
0.03%RCI BANQUE SA MTN RegSRENAUL150000.00
0.03%RCI BANQUE SA MTN RegSRENAUL150000.00
0.03%HEATHROW FUNDING LTD MTN RegSHTHROW175000.00
0.03%CADENT FINANCE PLC MTN RegSCDTFIN150000.00
0.03%DEUTSCHE LUFTHANSA AG RegSLHAGR150000.00
0.03%SAGAX AB MTN RegSSAGAX150000.00
0.03%BANK MILLENNIUM SA MTN RegSMILPW150000.00
0.03%JAB HOLDINGS BV RegSJABHOL200000.00
0.03%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM150000.00
0.03%RCI BANQUE SA MTN RegSRENAUL150000.00
0.03%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW175000.00
0.03%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN150000.00
0.03%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR150000.00
0.03%AMERICAN TOWER CORPORATIONAMT150000.00
0.03%SOFTBANK GROUP CORP RegSSOFTBK150000.00
0.03%BOOTS GROUP FINCO LP RegSBOOTFN150000.00
0.03%ENI SPA NC9.25 MTN RegSENIIM150000.00
0.03%FNAC DARTY SA RegSFNACFP150000.00
0.03%BPER BANCA SPA MTN RegSBPEIM150000.00
0.03%BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN160000.00
0.03%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX150000.00
0.03%EPIROC AB MTN RegSEPIBSS150000.00
0.03%Q PARK HOLDING I BV RegSQPARKH150000.00
0.03%DRAX FINCO PLC RegSDRXLN150000.00
0.03%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN175000.00
0.03%PANDORA A/S MTN RegSPNDORA150000.00
0.03%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.03%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA150000.00
0.03%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR150000.00
0.03%SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX150000.00
0.03%VERISURE HOLDING AB RegSVERISR150000.00
0.03%FORVIA SE RegSEOFP155000.00
0.03%HEIDELBERG MATERIALS AG MTN RegSHEIGR150000.00
0.03%VOLVO CAR AB MTN RegSVOVCAB150000.00
0.03%STATKRAFT AS MTN RegSSTATK150000.00
0.03%JYSKE BANK A/S MTN RegSJYBC150000.00
0.03%FORTIVE CORPFTV150000.00
0.03%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID175000.00
0.03%AZELIS FINANCE NV RegSAZELIS150000.00
0.03%STATKRAFT AS MTN RegSSTATK150000.00
0.03%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR150000.00
0.03%AT&T INCT150000.00
0.03%STRYKER CORPORATIONSYK175000.00
0.03%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN150000.00
0.03%STELLANTIS NV MTN RegSSTLA150000.00
0.03%T-MOBILE USA INCTMUS150000.00
0.03%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW150000.00
0.03%Q PARK HOLDING I BV RegSQPARKH150000.00
0.03%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN150000.00
0.03%BNP PARIBAS SA MTN RegSBNP150000.00
0.03%SSE PLC (NC 5.25) MTN RegSSSELN150000.00
0.03%OVH GROUPE SAS RegSOVH150000.00
0.03%BP CAPITAL MARKETS PLC EUR RegSBPLN150000.00
0.03%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM150000.00
0.03%PPF ARENA 1 BV MTN RegSPPFTEL150000.00
0.03%METLEN ENERGY & METALS SA RegSMYTIL150000.00
0.03%BAYER AG RegSBAYNGR150000.00
0.03%CEZ AS MTN RegSCEZCP150000.00
0.03%STATKRAFT AS MTN RegSSTATK150000.00
0.03%KERRY GROUP FINANCIAL SERVICES RegSKYGID175000.00
0.03%AURIZON NETWORK PTY LTD MTN RegSAZJAU150000.00
0.03%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN150000.00
0.03%CONTINENTAL AG RegSCONGR150000.00
0.03%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM150000.00
0.03%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN150000.00
0.03%LEGAL & GENERAL GROUP PLC MTN RegSLGEN150000.00
0.03%VATTENFALL AB MTN RegSVATFAL150000.00
0.03%GRUENENTHAL GMBH RegSGRUPHA150000.00
0.03%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL150000.00
0.03%ELECTRICITE DE FRANCE SA MTN RegSEDF150000.00
0.03%ROLLS-ROYCE PLC RegSROLLS150000.00
0.03%PPF TELECOM GROUP BV MTN RegSPPFTEL150000.00
0.03%BAYER AG RegSBAYNGR200000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.03%DUKE ENERGY CORPDUK150000.00
0.03%WOOLWORTHS GROUP LTD MTN RegSWOWAU150000.00
0.03%TELECOM ITALIA SPA MTN RegSTITIM150000.00
0.03%FRESENIUS MEDICAL CARE AG RegSFMEGR154000.00
0.03%DEUTSCHE TELEKOM AG RegSDT175000.00
0.03%BELDEN INC RegSBDC150000.00
0.03%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD150000.00
0.03%COLOPLAST FINANCE BV MTN RegSCOLOBD150000.00
0.03%ENTAIN PLC RegSENTLN150000.00
0.03%URENCO FINANCE NV MTN RegSURENCO150000.00
0.03%ALCON FINANCE BV RegSALCSW150000.00
0.03%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR150000.00
0.03%UTAH ACQUISITION SUB INC RegSVTRS150000.00
0.03%PROXIMUS NV MTN RegSPROXBB200000.00
0.03%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ225000.00
0.03%BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.03%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD150000.00
0.03%GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC150000.00
0.03%BANCA IFIS SPA MTN RegSIFIM150000.00
0.03%BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU150000.00
0.03%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ150000.00
0.03%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN150000.00
0.03%ENGIE SA MTN RegSENGIFP200000.00
0.03%EURONET WORLDWIDE INC.EEFT150000.00
0.03%LOGICOR FINANCING SARL MTN RegSLOGICR150000.00
0.03%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW150000.00
0.03%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN150000.00
0.03%JOHNSON CONTROLS INTERNATIONAL PLCJCI175000.00
0.03%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG150000.00
0.03%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN150000.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF150000.00
0.03%CTP NV MTN RegSCTPNV150000.00
0.03%AMCOR UK FINANCE PLCAMCR150000.00
0.03%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR150000.00
0.03%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR125000.00
0.03%NEXI SPA RegSNEXIIM150000.00
0.03%AP MOELLER - MAERSK A/S MTN RegSMAERSK150000.00
0.03%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.03%AIB GROUP PLC MTN RegSAIB150000.00
0.03%AROUNDTOWN FINANCE SARL RegSARNDTN150000.00
0.03%CNH INDUSTRIAL NV MTN RegSCNH150000.00
0.03%LIBERTY MUTUAL GROUP INC RegSLIBMUT150000.00
0.03%DANFOSS FINANCE I BV MTN RegSDNFSDC150000.00
0.03%IQVIA INC RegSIQV150000.00
0.03%ASTM SPA MTN RegSATIM150000.00
0.03%FIBERCOP SPA RegSFIBCOP150000.00
0.03%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP150000.00
0.03%INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT150000.00
0.03%ESSELUNGA SPA RegSESSLNG150000.00
0.03%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX150000.00
0.03%FORTUNE STAR BVI LTD RegSFOSUNI150000.00
0.03%OTE PLC MTN RegSHTOGA150000.00
0.03%NISSAN MOTOR CO LTD RegSNSANY150000.00
0.03%SILGAN HOLDINGS INCSLGN150000.00
0.03%FRESENIUS SE & CO. KGAA MTN RegSFREGR150000.00
0.03%AKZO NOBEL NV MTN RegSAKZANA150000.00
0.03%BEVCO LUX SARL RegSBEVLUX150000.00
0.03%DERICHEBOURG SA RegSDBGFP150000.00
0.03%CITYCON TREASURY BV MTN RegSCITCON150000.00
0.03%VIA OUTLETS BV RegSVIAOUT150000.00
0.03%ICG PLC RegSICPLN150000.00
0.03%STANDARD INDUSTRIES INC RegSBMCAUS146581.00
0.03%ORSTED A/S RegSORSTED150000.00
0.03%CMA CGM SA RegSCMACG150000.00
0.03%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.03%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.03%ASAHI GROUP HOLDINGS LTD RegSASABRE150000.00
0.03%EQUINIX EUROPE 2 FINANCING CORPORAEQIX150000.00
0.03%ALBEMARLE NEW HOLDING GMBH RegSALB150000.00
0.03%H LUNDBECK A/S MTN RegSLUNDC150000.00
0.03%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW150000.00
0.03%NE PROPERTY BV MTN RegSNEPSJ150000.00
0.03%TECHNIP ENERGIES NV RegSTEFP150000.00
0.03%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.03%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW175000.00
0.03%APA INFRASTRUCTURE LTD MTN RegSAPAAU150000.00
0.03%ENGIE SA MTN RegSENGIFP200000.00
0.03%BUNGE FINANCE EUROPE BV MTN RegSVITRRA150000.00
0.03%KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
0.03%ITALGAS SPA MTN RegSIGIM175000.00
0.03%EUROBANK SA MTN RegSEUROB125000.00
0.03%WESTLAKE CORPWLK150000.00
0.03%E.ON SE RegSEOANGR175000.00
0.03%TDC NET AS MTN RegSTDCDC125000.00
0.03%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR150000.00
0.03%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS150000.00
0.03%MCDONALDS CORPORATION MTN RegSMCD150000.00
0.03%COCA-COLA HBC FINANCE BV MTN RegSCCHLN150000.00
0.03%MOODYS CORPORATIONMCO150000.00
0.03%ACEA SPA MTN RegSACEIM150000.00
0.03%WOOLWORTHS GROUP LTD MTN RegSWOWAU150000.00
0.03%AKZO NOBEL NV MTN RegSAKZANA150000.00
0.03%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.03%SYNTHOS SA RegSSNSPW150000.00
0.03%REPSOL INTERNATIONAL FINANCE BV RegSREPSM138000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR125000.00
0.03%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA125000.00
0.03%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN150000.00
0.03%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI150000.00
0.03%BALDER FINLAND OYJ MTN RegSBALDER150000.00
0.03%EP INFRASTRUCTURE AS RegSENAPHO150000.00
0.03%H&M FINANCE BV MTN RegSHMBSS150000.00
0.03%E.ON SE MTN RegSEOANGR150000.00
0.03%PIRAEUS BANK SA MTN RegSTPEIR125000.00
0.03%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL125000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR125000.00
0.03%PROSUS NV MTN RegSPRXNA150000.00
0.03%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR125000.00
0.03%EUROBANK SA RegSEUROB125000.00
0.03%BRAMBLES FINANCE PLC MTN RegSBXBAU125000.00
0.03%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW155000.00
0.03%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN125000.00
0.03%DEUTSCHE TELEKOM INTERNATIONAL FINDT101000.00
0.03%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS125000.00
0.03%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER125000.00
0.03%TELIA COMPANY AB RegSTELIAS125000.00
0.03%ENEL SOCIETA PER AZIONI MTN RegSENELIM125000.00
0.03%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA125000.00
0.03%HERA SPA MTN RegSHERIM125000.00
0.03%CECONOMY AG RegSCECGR125000.00
0.03%NN GROUP NV MTN RegSNNGRNV125000.00
0.03%HEINEKEN NV MTN RegSHEIANA175000.00
0.03%CRH SMW FINANCE DAC MTN RegSCRHID135000.00
0.03%AIB GROUP PLC MTN RegSAIB125000.00
0.03%ISS GLOBAL A/S MTN RegSISSDC135000.00
0.03%FRESENIUS FINANCE IRELAND PLC RegSFREGR150000.00
0.03%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS125000.00
0.03%SANDOZ FINANCE BV RegSSDZSW125000.00
0.03%AP MOELLER - MAERSK A/S MTN RegSMAERSK125000.00
0.03%GENERAL MILLS INCGIS125000.00
0.03%CROWN EUROPEAN HOLDINGS SA RegSCCK125000.00
0.03%RWE AG RegSRWE125000.00
0.03%AMERICAN TOWER CORPORATIONAMT150000.00
0.03%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ150000.00
0.03%SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.03%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.03%TELIA COMPANY AB MTN RegSTELIAS125000.00
0.03%TDC NET AS MTN RegSTDCDC125000.00
0.03%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.03%COMPUTERSHARE US MTN RegSCPUAU150000.00
0.03%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.03%CONTINENTAL AG MTN RegSCONGR125000.00
0.03%ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.03%SUPERNOVA INVEST GMBH RegSSUPERN125000.00
0.03%HERA SPA MTN RegSHERIM150000.00
0.03%ITALGAS SPA MTN RegSIGIM130000.00
0.03%CPI PROPERTY GROUP SA MTN RegSCPIPGR150000.00
0.03%FIDELITY NATIONAL INFORMATION SERVFIS135000.00
0.03%DIGITAL INTREPID HOLDING BV RegSDLR150000.00
0.03%FLUTTER TREASURY DAC RegSFLTR125000.00
0.03%CRH SMW FINANCE DAC MTN RegSCRHID125000.00
0.03%ENGIE SA MTN RegSENGIFP200000.00
0.03%SANDVIK AB MTN RegSSANDSS125000.00
0.03%ENBW INTERNATIONAL FINANCE BV RegSENBW125000.00
0.03%ARCELORMITTAL SA MTN RegSMTNA125000.00
0.03%P3 GROUP SARL MTN RegSPTHREE125000.00
0.03%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW125000.00
0.03%SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO125000.00
0.03%DEUTSCHE TELEKOM AG MTN RegSDT150000.00
0.03%AIR LEASE CORPORATION MTNAL125000.00
0.03%OP CORPORATE BANK PLC MTN RegSOPBANK125000.00
0.03%VF CORPORATIONVFC125000.00
0.03%INVESTEC PLC MTN RegSINVPLN125000.00
0.03%SIXT SE MTN RegSSIXGR125000.00
0.03%DEUTSCHE TELEKOM AG RegSDT200000.00
0.03%OTP BANK NYRT MTN RegSOTPHB125000.00
0.03%GETLINK SE RegSGETFP125000.00
0.03%AUTOLIV INC MTN RegSALV125000.00
0.03%CADENT FINANCE PLC MTN RegSCDTFIN125000.00
0.03%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ125000.00
0.03%PAPREC HOLDING SA RegSPAPREC125000.00
0.03%SES SA MTN RegSSESGFP125000.00
0.03%FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.03%MATTERHORN TELECOM SA RegSMATTER125000.00
0.03%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN150000.00
0.03%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN125000.00
0.03%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN200000.00
0.03%NORSK HYDRO ASA MTN RegSNHYNO125000.00
0.03%MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSBNCMCC125000.00
0.03%NOKIA OYJ MTN RegSNOKIA125000.00
0.03%IMCD NV RegSIMCDNA125000.00
0.03%SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.03%IGT LOTTERY HOLDINGS BV RegSIGT125000.00
0.03%SANDOZ FINANCE BV RegSSDZSW125000.00
0.03%PVH CORP RegSPVH125000.00
0.03%RCI BANQUE SA MTN RegSRENAUL125000.00
0.03%NATIONAL GRID PLC MTN RegSNGGLN125000.00
0.03%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU125000.00
0.03%E.ON SE RegSEOANGR125000.00
0.03%ITALGAS SPA MTN RegSIGIM125000.00
0.03%ITHACA ENERGY NORTH SEA PLC RegSIAECN125000.00
0.03%ITALGAS SPA MTN RegSIGIM125000.00
0.03%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY125000.00
0.03%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.03%FORVIA SE RegSEOFP125000.00
0.03%EUROBANK SA RegSEUROB125000.00
0.03%BUNZL FINANCE PLC MTN RegSBNZLLN125000.00
0.03%DIGITAL DUTCH FINCO BV RegSDLR125000.00
0.03%SNAM SPA MTN RegSSRGIM150000.00
0.03%P3 GROUP SARL MTN RegSPTHREE125000.00
0.03%GRUENENTHAL GMBH 7Y RegSGRUPHA125000.00
0.03%SANDVIK AB MTN RegSSANDSS125000.00
0.03%WIZZ AIR FINANCE COMPANY BV MTN RegSWIZZLN125000.00
0.03%EQUINIX INCEQIX150000.00
0.03%CONTINENTAL AG MTN RegSCONGR125000.00
0.03%DUFRY ONE BV RegSDUFNSW125000.00
0.03%JOHNSON CONTROLS INTERNATIONAL PLCJCI125000.00
0.03%AEDAS HOMES OPCO SL RegSAEDASH125000.00
0.03%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.03%VZ SECURED FINANCING BV RegSZIGGO125000.00
0.03%E.ON SE RegSEOANGR125000.00
0.03%MCDONALDS CORPORATION MTN RegSMCD125000.00
0.03%LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE125000.00
0.03%WPP FINANCE 2013 MTN RegSWPPLN125000.00
0.03%HEINEKEN NV MTN RegSHEIANA125000.00
0.03%MONDELEZ INTERNATIONAL INCMDLZ150000.00
0.03%PIRAEUS BANK SA MTN RegSTPEIR125000.00
0.03%FRESENIUS SE & CO. KGAA MTN RegSFREGR125000.00
0.03%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED128000.00
0.03%FASTIGHETS AB BALDER MTN RegSBALDER125000.00
0.03%CARRIER GLOBAL CORPCARR125000.00
0.03%EP INFRASTRUCTURE AS RegSENAPHO125000.00
0.03%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW125000.00
0.03%CTP NV RegSCTPNV125000.00
0.03%METLEN ENERGY & METALS SA RegSMYTIL125000.00
0.03%ISS GLOBAL A/S MTN RegSISSDC125000.00
0.03%AVERY DENNISON CORPORATIONAVY125000.00
0.03%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN125000.00
0.03%A2A SPA MTN RegSAEMSPA150000.00
0.03%SPCM SA RegSSNFF125000.00
0.03%BLACKSTONE PRIVATE CREDIT FUND RegSBCRED125000.00
0.03%INTESA SANPAOLO SPA MTN RegSISPIM125000.00
0.03%DOVER CORPDOV125000.00
0.03%NATIONAL GRID PLC MTN RegSNGGLN125000.00
0.03%CANPACK SA RegSCANPCK125000.00
0.03%NOMAD FOODS BONDCO PLC RegSIGBOND125000.00
0.03%FIBERCOP SPA MTNFIBCOP100000.00
0.03%LOUIS DREYFUS CO BV RegSLOUDRE125000.00
0.03%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW125000.00
0.03%AMERICAN TOWER CORPORATIONAMT125000.00
0.03%MONDELEZ INTERNATIONAL INCMDLZ175000.00
0.03%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW125000.00
0.03%SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.03%HERA SPA MTN RegSHERIM150000.00
0.03%NATIONAL GRID PLC MTN RegSNGGLN150000.00
0.03%TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.03%KONINKLIJKE PHILIPS NV MTN RegSPHIANA125000.00
0.03%INFORMA PLC MTN RegSINFLN125000.00
0.03%EWE AG RegSEWE150000.00
0.03%TELECOM ITALIA SPA MTN RegSTITIM125000.00
0.03%SNAM SPA MTN RegSSRGIM150000.00
0.03%P3 GROUP SARL MTN RegSPTHREE125000.00
0.03%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS125000.00
0.03%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC125000.00
0.03%ORANGE SA MTN RegSORAFP200000.00
0.03%JDE PEETS NV RegSJDEPNA125000.00
0.03%CONTINENTAL AG RegSCONGR117000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF125000.00
0.03%HEINEKEN NV MTN RegSHEIANA125000.00
0.03%NEMAK SAB DE CV RegSTNEMAK125000.00
0.03%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP125000.00
0.03%ENBW INTERNATIONAL FINANCE BV RegSENBW125000.00
0.03%VF CORPORATIONVFC150000.00
0.03%HEINEKEN NV MTN RegSHEIANA125000.00
0.03%VERIZON COMMUNICATIONS INCVZ150000.00
0.03%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.03%INEOS FINANCE PLC RegSINEGRP125000.00
0.03%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN125000.00
0.02%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%SANDVIK AB MTN RegSSANDSS125000.00
0.02%SAMPO OYJ MTN RegSSAMPFH125000.00
0.02%NOVO BANCO SA MTN RegSNOVBNC100000.00
0.02%VATTENFALL AB MTN RegSVATFAL125000.00
0.02%TELEFONICA EMISIONES SAU MTN RegSTELEFO150000.00
0.02%AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.02%AT&T INCT150000.00
0.02%ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS100000.00
0.02%PSA TRESORERIE GIE RegSPEUGOT100000.00
0.02%INEOS FINANCE PLC RegSINEGRP125000.00
0.02%ASMODEE GROUP AB RegSASMDEE106667.00
0.02%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW125000.00
0.02%FRESENIUS FINANCE IRELAND PLC RegSFREGR121000.00
0.02%BANCA TRANSILVANIA SA MTN RegSTVLRO100000.00
0.02%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%COTY INC RegSCOTY112000.00
0.02%VERIZON COMMUNICATIONS INCVZ150000.00
0.02%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.02%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.02%CRELAN SA MTN RegSCRELAN100000.00
0.02%FRESENIUS FINANCE IRELAND PLC RegSFREGR112000.00
0.02%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN100000.00
0.02%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.02%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.02%CARNIVAL CORP RegSCCL100000.00
0.02%ILIAD SA RegSILDFP100000.00
0.02%FIBERCOP SPAFIBCOP100000.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS125000.00
0.02%CAIXABANK SA MTN RegSCABKSM100000.00
0.02%TDC NET AS MTN RegSTDCDC100000.00
0.02%DANFOSS FINANCE II BV MTN RegSDNFSDC125000.00
0.02%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.02%ITALGAS SPA MTN RegSIGIM125000.00
0.02%CRELAN SA MTN RegSCRELAN100000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.02%CPI PROPERTY GROUP SA MTN RegSCPIPGR100000.00
0.02%BANCA IFIS SPA MTN RegSIFIM100000.00
0.02%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.02%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.02%BENTELER INTERNATIONAL AG RegSBENTLR100000.00
0.02%VERIZON COMMUNICATIONS INCVZ150000.00
0.02%DANA FINANCING LUXEMBOURG SARL RegSDAN100000.00
0.02%ATHORA HOLDING LTD RegSATHORA100000.00
0.02%INEOS FINANCE PLC RegSINEGRP125000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%VAR ENERGI ASA MTN RegSVARNO100000.00
0.02%DEUTSCHE BANK AG RegSDB100000.00
0.02%HERA SPA MTN RegSHERIM100000.00
0.02%JAB HOLDINGS BV RegSJABHOL100000.00
0.02%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.02%ING GROEP NV RegSINTNED100000.00
0.02%BPCE SA MTN RegSBPCEGP100000.00
0.02%NIBC BANK NV MTN RegSNIBCAP100000.00
0.02%FRESENIUS SE & CO. KGAA RegSFREGR125000.00
0.02%DOW CHEMICAL CODOW150000.00
0.02%SCHAEFFLER AG MTN RegSSHAEFF100000.00
0.02%BANCA IFIS SPA MTN RegSIFIM100000.00
0.02%CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.02%BPCE SA MTN RegSBPCEGP100000.00
0.02%JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR100000.00
0.02%NEXANS SA RegSNEXFP100000.00
0.02%KOMMUNALKREDIT AUSTRIA AGKA100000.00
0.02%JAB HOLDINGS BV RegSJABHOL100000.00
0.02%BANKINTER SA RegSBKTSM100000.00
0.02%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.02%FORTUM OYJ MTN RegSFUMVFH100000.00
0.02%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.02%P3 GROUP SARL MTN RegSPTHREE100000.00
0.02%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.02%VONOVIA SE MTN RegSANNGR200000.00
0.02%DOVALUE SPA RegSDOBIM100000.00
0.02%CCEP FINANCE (IRELAND) DAC RegSCCEP150000.00
0.02%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%AKROPOLIS GROUP UAB RegSAKRPLS100000.00
0.02%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.02%ORLEN SA MTN RegSPKNPW100000.00
0.02%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%VOLKSWAGEN BANK GMBH RegSVW100000.00
0.02%WEBUILD SPA RegSIPGIM100000.00
0.02%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR100000.00
0.02%COVIVIO SA MTN RegSCOVFP100000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%OPMOBILITY SE RegSOPMFP100000.00
0.02%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.02%RWE AG RegSRWE100000.00
0.02%NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.02%TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.02%TDC NET AS MTN RegSTDCDC100000.00
0.02%ELIA GROUP SA RegSELIASO100000.00
0.02%MAHLE GMBH RegSMAHLGR100000.00
0.02%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%SILFIN NV RegSSCRSBE100000.00
0.02%A1 TOWERS HOLDING GMBH RegSETSAV100000.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.02%JDE PEETS NV RegSJDEPNA100000.00
0.02%ILIAD SA RegSILDFP100000.00
0.02%EMRLD BORROWER LP RegSEMECLI100000.00
0.02%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.02%2I RETE GAS SPA MTN RegSFIREIT100000.00
0.02%HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN100000.00
0.02%CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.02%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.02%BPER BANCA SPA MTN RegSBPEIM100000.00
0.02%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.02%METRO AG MTN RegSMEOGR100000.00
0.02%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.02%VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.02%KBC GROEP NV MTN RegSKBCBB100000.00
0.02%METRO AG RegSMEOGR100000.00
0.02%NE PROPERTY BV MTN RegSNEPSJ100000.00
0.02%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.02%RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.02%PHOENIX PIB DUTCH FINANCE BV RegSPHARGR100000.00
0.02%PANDORA A/S MTN RegSPNDORA100000.00
0.02%NEXANS SA RegSNEXFP100000.00
0.02%PROXIMUS NV MTN RegSPROXBB100000.00
0.02%PIAGGIO & C SPA RegSPIAGIM100000.00
0.02%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%ILLIMITY BANK SPA MTN RegSILTYIM100000.00
0.02%GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU100000.00
0.02%WERFEN SA MTN RegSWERFEN100000.00
0.02%CITYCON TREASURY BV MTN RegSCITCON100000.00
0.02%CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%CASTELLUM AB MTN RegSCASTSS100000.00
0.02%ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.02%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.02%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.02%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.02%EL CORTE INGLES SA MTN RegSCRTING100000.00
0.02%ITALGAS SPA MTN RegSIGIM100000.00
0.02%VALEO SE MTN RegSFRFP100000.00
0.02%NEW IMMO HOLDING SA MTN RegSCEETRU100000.00
0.02%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%WERFEN SA MTN RegSWERFEN100000.00
0.02%TAG IMMOBILIEN AG MTN RegSTEGGR100000.00
0.02%BPER BANCA SPA MTN RegSBPEIM100000.00
0.02%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.02%NOKIA OYJ MTN RegSNOKIA100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%SMITH & NEPHEW PLCSNLN100000.00
0.02%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR110000.00
0.02%ITM ENTREPRISES SA SAS RegSITMENT100000.00
0.02%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.02%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.02%AUTOLIV INC MTN RegSALV100000.00
0.02%ERG SPA MTN RegSERGIM100000.00
0.02%FORVIA SE RegSEOFP100000.00
0.02%CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.02%RWE AG RegSRWE100000.00
0.02%JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS100000.00
0.02%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.02%CONSTELLIUM SE RegSCSTM100000.00
0.02%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.02%ALLIANDER NV RegSALLRNV100000.00
0.02%IMCD NV RegSIMCDNA100000.00
0.02%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA100000.00
0.02%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.02%MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT100000.00
0.02%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%COVESTRO AG MTN RegSCOVEGR100000.00
0.02%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR100000.00
0.02%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.02%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.02%K+S AG RegSSDFGR100000.00
0.02%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%ACCOR SA RegSACFP100000.00
0.02%HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.02%SAGE GROUP PLC MTN RegSSGELN100000.00
0.02%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%IMERYS S.A. RegSNK100000.00
0.02%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.02%FINNAIR OYJ RegSFOY100000.00
0.02%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.02%SNF GROUP SA RegSSNFF100000.00
0.02%JAB HOLDINGS BV RegSJABHOL100000.00
0.02%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.02%ORANO SA MTN RegSORANOF100000.00
0.02%VOLVO CAR AB RegSVOVCAB100000.00
0.02%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.02%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.02%GRUENENTHAL GMBH RegSGRUPHA100000.00
0.02%ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.02%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF100000.00
0.02%ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP100000.00
0.02%PVH CORPPVH100000.00
0.02%PERRIGO FINANCE UNLIMITED COPRGO100000.00
0.02%SCHAEFFLER AG RegSSHAEFF100000.00
0.02%ENGIE SA MTN RegSENGIFP100000.00
0.02%REDEIA CORPORACION SA RegSREESM100000.00
0.02%TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.02%ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.02%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.02%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.02%NEXANS SA RegSNEXFP100000.00
0.02%MAPFRE SA RegSMAPSM100000.00
0.02%NISSAN MOTOR CO LTD RegSNSANY100000.00
0.02%SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.02%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.02%MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.02%ISS GLOBAL A/S MTN RegSISSDC100000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%SOLVAY SA RegSSOLBBB100000.00
0.02%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.02%DANONE SA MTN RegSBNFP100000.00
0.02%VGP NV RegSVGPBB100000.00
0.02%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%ITV PLC MTN RegSITVLN100000.00
0.02%AMERICAN TOWER CORPORATIONAMT100000.00
0.02%AAREAL BANK AG RegSAARB100000.00
0.02%BRENNTAG FINANCE BV RegSBNRGR100000.00
0.02%AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%MLP GROUP SA RegSMLGPW100000.00
0.02%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%SANDOZ FINANCE BV RegSSDZSW100000.00
0.02%KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.02%SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%COTY INC RegSCOTY100000.00
0.02%CESKE DRAHY RegSCESDRA100000.00
0.02%AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%EVONIK INDUSTRIES AG MTN RegSEVKGR100000.00
0.02%NORSK HYDRO ASA MTN RegSNHYNO100000.00
0.02%IBERCAJA BANCO SA RegSCAZAR100000.00
0.02%EDP FINANCE BV MTN RegSEDPPL106000.00
0.02%NOVO BANCO SA MTN RegSNOVBNC100000.00
0.02%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.02%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.02%AMPRION GMBH RegSAMPRIO100000.00
0.02%IREN SPA MTN RegSIREIM100000.00
0.02%PAPREC HOLDING SA RegSPAPREC100000.00
0.02%FORVIA SE RegSEOFP100000.00
0.02%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.02%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL100000.00
0.02%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.02%ARBEJDERNES LANDSBANK A/S MTN RegSARBEJD100000.00
0.02%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.02%SES SA MTN RegSSESGFP100000.00
0.02%BPCE SA MTN RegSBPCEGP100000.00
0.02%OMNICOM FINANCE HOLDINGS PLCOMC100000.00
0.02%TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA100000.00
0.02%NEINOR HOMES SA RegSHOMESM100000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%RWE AG RegSRWE125000.00
0.02%BANCO BPM SPA MTN RegSBAMIIM100000.00
0.02%ARCELORMITTAL SA MTN RegSMTNA100000.00
0.02%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.02%FERROVIAL SE RegSFERSM100000.00
0.02%FNAC DARTY SA RegSFNACFP100000.00
0.02%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC100000.00
0.02%CPI PROPERTY GROUP SA MTN RegSCPIPGR125000.00
0.02%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%CDP RETI SPA RegSCDPRTI100000.00
0.02%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.02%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.02%NOVO BANCO SA MTN RegSNOVBNC100000.00
0.02%NASDAQ INCNDAQ125000.00
0.02%SES SA MTN RegSSESGFP100000.00
0.02%ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.02%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.02%IPSEN SA RegSIPNFP100000.00
0.02%DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.02%COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.02%INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.02%AMCOR UK FINANCE PLCAMCR100000.00
0.02%PSA BANQUE FRANCE MTN RegSBSTLAF100000.00
0.02%DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.02%LOTTOMATICA GROUP SPA RegSLTMCIM100000.00
0.02%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%BOELS TOPHOLDING BV RegSBOELST100000.00
0.02%CARREFOUR SA MTN RegSCAFP100000.00
0.02%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.02%CEZ AS MTN RegSCEZCP100000.00
0.02%MBANK SA MTN RegSMBKPW100000.00
0.02%DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.02%JDE PEETS NV RegSJDEPNA125000.00
0.02%LOXAM SAS RegSLOXAM100000.00
0.02%GENERAL MILLS INCGIS100000.00
0.02%ASN BANK NV MTN RegSASNBNK100000.00
0.02%AKER BP ASA MTN RegSAKERBP100000.00
0.02%AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%SPIE SA RegSSPIEFP100000.00
0.02%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.02%BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.02%BRAMBLES USA INC MTN RegSBXBAU100000.00
0.02%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW100000.00
0.02%FRESENIUS SE & CO. KGAA MTN RegSFREGR100000.00
0.02%WEBUILD SPA RegSIPGIM100000.00
0.02%VODAFONE GROUP PLC RegSVOD100000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%VF CORPORATIONVFC100000.00
0.02%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%SECHE ENVIRONNEMENT SA RegSSCHPFP100000.00
0.02%AZELIS FINANCE NV RegSAZELIS100000.00
0.02%SSE PLC (NC8) MTN RegSSSELN100000.00
0.02%CTP NV MTN RegSCTPNV100000.00
0.02%PUBLIC POWER CORPORATION SA RegSPPCGA100000.00
0.02%ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.02%ENGIE SA MTN RegSENGIFP100000.00
0.02%INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.02%PROGROUP AG RegSPROGRP100000.00
0.02%EUROGRID GMBH RegSEUROGR100000.00
0.02%ORSTED A/S RegSORSTED100000.00
0.02%LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.02%FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.02%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.02%CTP NV MTN RegSCTPNV100000.00
0.02%LEVI STRAUSS & CO RegSLEVI100000.00
0.02%NIBC BANK NV MTN RegSNIBCAP100000.00
0.02%AMERICAN TOWER CORPORATIONAMT100000.00
0.02%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN100000.00
0.02%DEEPOCEAN LTD RegSDEPOCN100000.00
0.02%ELM BV RegSBAERVX100000.00
0.02%ENGIE SA MTN RegSENGIFP100000.00
0.02%GENERAL MILLS INCGIS100000.00
0.02%TRANSDEV GROUP SA RegSTRAGRP100000.00
0.02%AEROPORTS DE PARIS SA MTN RegSADPFP100000.00
0.02%ORANGE SA MTN RegSORAFP100000.00
0.02%TELE2 AB MTN RegSTELBSS100000.00
0.02%SHIFT4 PAYMENTS INC RegSFOUR100000.00
0.02%OPMOBILITY SE RegSOPMFP100000.00
0.02%STATKRAFT AS MTN RegSSTATK100000.00
0.02%STORA ENSO OYJ MTN RegSSTERV100000.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.02%ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.02%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%SCOR SE RegSSCOR100000.00
0.02%EUROBANK SA MTN RegSEUROB100000.00
0.02%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS100000.00
0.02%KOJAMO OYJ MTN RegSVVOYHT100000.00
0.02%DEUTSCHE BANK AG RegSDB100000.00
0.02%CETIN GROUP NV MTN RegSCETIN100000.00
0.02%PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%KERING SA MTN RegSKERFP100000.00
0.02%RCI BANQUE SA MTN RegSRENAUL100000.00
0.02%REXEL SA RegSRXLFP100000.00
0.02%SYENSQO NV RegSSYENS100000.00
0.02%MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.02%PROGROUP AG RegSPROGRP100000.00
0.02%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR103000.00
0.02%PLUXEE NV RegSPLXFP100000.00
0.02%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.02%CMA CGM SA RegSCMACG100000.00
0.02%STATKRAFT AS MTN RegSSTATK100000.00
0.02%PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%PROSUS NV MTN RegSPRXNA100000.00
0.02%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.02%FOOD SERVICE PROJECT SA RegSALSEA100000.00
0.02%SCHAEFFLER AG RegSSHAEFF100000.00
0.02%CRITERIA CAIXA SA SAU MTN RegSCAIXAB100000.00
0.02%ASR NEDERLAND NV RegSASRNED100000.00
0.02%IBERCAJA BANCO SA RegSCAZAR100000.00
0.02%TIMKEN COMPANYTKR100000.00
0.02%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB100000.00
0.02%FCC AQUALIA SA RegSAQUASM100000.00
0.02%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.02%LOXAM SAS RegSLOXAM100000.00
0.02%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.02%AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA100000.00
0.02%ACQUIRENTE UNICO SPA RegSACQUIU100000.00
0.02%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM100000.00
0.02%CENCORA INCCOR100000.00
0.02%SARTORIUS FINANCE BV RegSSRTGR100000.00
0.02%KION GROUP AG RegSKGXGR100000.00
0.02%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%ILIAD SA RegSILDFP100000.00
0.02%A2A SPA MTN RegSAEMSPA100000.00
0.02%AVERY DENNISON CORPORATIONAVY100000.00
0.02%AUSGRID FINANCE PTY LTD MTN RegSAUSGF100000.00
0.02%TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.02%LEONARDO SPA MTN RegSLDOIM100000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%NTPC LTD MTN RegSNTPCIN100000.00
0.02%BELFIUS BANQUE SA RegSCCBGBB100000.00
0.02%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.02%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM100000.00
0.02%AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.02%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.02%ORANO SA MTN RegSORANOF100000.00
0.02%GESTAMP AUTOMOCION SA RegSGESTSM100000.00
0.02%ELECTROLUX AB MTN RegSELTLX100000.00
0.02%ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM100000.00
0.02%ASN BANK NV RegSASNBNK100000.00
0.02%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.02%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX100000.00
0.02%DOVALUE SPA RegSDOBIM100000.00
0.02%BK LC LUX FINCO 1 SARL RegSBIRKEN100000.00
0.02%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.02%RWE AG (NC5.25) RegSRWE100000.00
0.02%SOUTHERN GAS NETWORKS PLC MTN RegSSGN100000.00
0.02%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI100000.00
0.02%HERA SPA MTN RegSHERIM100000.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.02%JAB HOLDINGS BV RegSJABHOL100000.00
0.02%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.02%ICADE MTN RegSICADFP100000.00
0.02%ELLEVIO AB MTN RegSELLEVI100000.00
0.02%REDEIA CORPORACION SA RegSREESM100000.00
0.02%CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%ASN BANK NV MTN RegSASNBNK100000.00
0.02%FCC AQUALIA SA RegSAQUASM100000.00
0.02%REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.02%EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.02%CARREFOUR SA MTN RegSCAFP100000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%CEZ AS MTN RegSCEZCP100000.00
0.02%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.02%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.02%PUBLIC POWER CORPORATION SA RegSPPCGA100000.00
0.02%BECTON DICKINSON AND COMPANYBDX100000.00
0.02%AVANTOR FUNDING INC RegSAVTR100000.00
0.02%A2A SPA MTN RegSAEMSPA100000.00
0.02%LOXAM SAS RegSLOXAM100000.00
0.02%DEUTSCHE EUROSHOP AG RegSDEQGR100000.00
0.02%EUROGRID GMBH RegSEUROGR100000.00
0.02%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB100000.00
0.02%SODEXO SA RegSSWFP100000.00
0.02%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.02%VALEO SE MTN RegSFRFP100000.00
0.02%AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%SANEF SA RegSSANEFP100000.00
0.02%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.02%TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%ENGIE SA MTN RegSENGIFP100000.00
0.02%KINDER MORGAN INCKMI100000.00
0.02%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.02%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.02%NEW IMMO HOLDING SA MTN RegSCEETRU100000.00
0.02%BELDEN INC RegSBDC100000.00
0.02%IREN SPA MTN RegSIREIM100000.00
0.02%SSE PLC MTN RegSSSELN100000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%ESSITY CAPITAL BV MTN RegSESSITY100000.00
0.02%VALEO SE MTN RegSFRFP100000.00
0.02%PROSEGUR CASH SA MTN RegSCASHSM100000.00
0.02%MERCK KGAA RegSMRKGR100000.00
0.02%STATKRAFT AS MTN RegSSTATK100000.00
0.02%LOXAM SAS RegSLOXAM100000.00
0.02%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN100000.00
0.02%HERAEUS FINANCE GMBH RegSHERAEU100000.00
0.02%NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.02%BPCE SA MTN RegSBPCEGP100000.00
0.02%PLUXEE NV RegSPLXFP100000.00
0.02%LA MONDIALE SAM RegSLAMON100000.00
0.02%STELLANTIS NV MTN RegSSTLA100000.00
0.02%COVIVIO SA RegSCOVFP100000.00
0.02%VONOVIA SE MTN RegSANNGR100000.00
0.02%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.02%RENAULT SA MTN RegSRENAUL100000.00
0.02%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.02%ILIAD SA RegSILDFP100000.00
0.02%URENCO FINANCE NV MTN RegSURENCO100000.00
0.02%SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.02%CARREFOUR SA MTN RegSCAFP100000.00
0.02%TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.02%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%CPI PROPERTY GROUP SA MTN RegSCPIPGR100000.00
0.02%PROSUS NV MTN RegSPRXNA100000.00
0.02%WENDEL SE RegSMWDP100000.00
0.02%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED100000.00
0.02%JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%SOUTHERN POWER COMPANYSO100000.00
0.02%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%ALLIANDER NV RegSALLRNV100000.00
0.02%CRELAN SA MTN RegSCRELAN100000.00
0.02%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.02%AT&T INCT100000.00
0.02%ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.02%ENGIE SA MTN RegSENGIFP100000.00
0.02%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%ENGIE SA MTN RegSENGIFP100000.00
0.02%MANPOWERGROUP INC RegSMAN100000.00
0.02%MOODYS CORPORATIONMCO100000.00
0.02%LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.02%PERNOD-RICARD SA RegSRIFP100000.00
0.02%REVVITY INCRVTY100000.00
0.02%GDF SUEZ MTN RegSENGIFP100000.00
0.02%PRIMO WATER HOLDINGS INC RegSPRMWCN100000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%FISERV FUNDING UNLIMITED COFI100000.00
0.02%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW100000.00
0.02%CESKE DRAHY RegSCESDRA100000.00
0.02%ALMIRALL SA RegSALMSM100000.00
0.02%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.02%TELECOM ITALIA SPA MTN RegSTITIM100000.00
0.02%ROQUETTE FRERES SA RegSROQFRE100000.00
0.02%ENERGEAN PLC RegSENOGLN100000.00
0.02%SELP FINANCE SARL RegSSEGPLP100000.00
0.02%SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.02%AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM100000.00
0.02%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.02%SYENSQO NV RegSSYENS100000.00
0.02%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.02%KERING SA MTN RegSKERFP100000.00
0.02%HORNBACH BAUMARKT AG RegSHBMGR100000.00
0.02%EUROGRID GMBH RegSEUROGR100000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.02%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.02%ALMIRALL SA RegSALMSM100000.00
0.02%SAMSONITE FINCO SARL RegSSAMISA100000.00
0.02%VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.02%REDEXIS GAS FINANCE BV MTN RegSREDEXS100000.00
0.02%SANTANDER BANK POLSKA SA MTN RegSBZWPW100000.00
0.02%CAPGEMINI SE RegSCAPFP100000.00
0.02%MAPFRE SA RegSMAPSM100000.00
0.02%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.02%MERCIALYS SA RegSMERYFP100000.00
0.02%DANONE SA MTN RegSBNFP100000.00
0.02%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.02%IQVIA INC RegSIQV100000.00
0.02%ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.02%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.02%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.02%ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.02%EL CORTE INGLES SA MTN RegSCRTING100000.00
0.02%DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%ZF FINANCE GMBH MTN RegSZFFNGR100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM100000.00
0.02%SAPPI PAPIER HOLDING GMBH RegSSAPSJ100000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%GXO LOGISTICS CAPITAL BVGXOLGS100000.00
0.02%LA MONDIALE SAM RegSLAMON100000.00
0.02%CITYCON TREASURY BV MTN RegSCITCON100000.00
0.02%STRYKER CORPORATIONSYK100000.00
0.02%ICG PLC RegSICPLN100000.00
0.02%COMMERZBANK AG MTN RegSCMZB100000.00
0.02%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%COVIVIO SA MTN RegSCOVFP100000.00
0.02%MOHAWK CAPITAL FINANCE SAMHK100000.00
0.02%GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN94000.00
0.02%RENAULT SA MTN RegSRENAUL100000.00
0.02%MANPOWERGROUP INC RegSMAN100000.00
0.02%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%NEW IMMO HOLDING SA RegSCEETRU100000.00
0.02%POSTE ITALIANE SPA MTN RegSPOSIM100000.00
0.02%ACCOR SA RegSACFP100000.00
0.02%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%CONTACT ENERGY LTD MTN RegSCENNZ100000.00
0.02%AZZURRA AEROPORTI SPA RegSAZZAER100000.00
0.02%TAURON POLSKA ENERGIA SA RegSTPEPW100000.00
0.02%TRITAX EUROBOX PLC RegSEBOXLN100000.00
0.02%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.02%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.02%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%ORSTED A/S RegSORSTED100000.00
0.02%CREDITO EMILIANO SPA RegSCRDEM100000.00
0.02%DIGITAL EURO FINCO LLC RegSDLR100000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%DUFRY ONE BV RegSDUFNSW100000.00
0.02%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.02%BANCA COMERCIALA ROMANA SA MTN RegSBCRBK100000.00
0.02%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%EASTMAN CHEMICAL COMPANYEMN100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.02%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%DOVER CORPDOV100000.00
0.02%VERIZON COMMUNICATIONS INCVZ100000.00
0.02%A2A SPA MTN RegSAEMSPA100000.00
0.02%PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.02%CAPGEMINI SE RegSCAPFP100000.00
0.02%STRYKER CORPORATIONSYK100000.00
0.02%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.02%WARNERMEDIA HOLDINGS INCWBD100000.00
0.02%REXEL SA RegSRXLFP100000.00
0.02%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%INFORMA PLC MTN RegSINFLN100000.00
0.02%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.02%P3 GROUP SARL MTN RegSPTHREE100000.00
0.02%ILIAD SA RegSILDFP100000.00
0.02%HAPAG-LLOYD AG RegSHPLGR100000.00
0.02%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%ABERTIS INFRAESTRUCTURAS SA RegSABESM100000.00
0.02%ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.02%PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%ASN BANK NV MTN RegSASNBNK100000.00
0.02%LANXESS AG MTN RegSLXSGR100000.00
0.02%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%DS SMITH LTD MTN RegSSMDSLN100000.00
0.02%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.02%ACEA SPA MTN RegSACEIM100000.00
0.02%BELDEN INC RegSBDC100000.00
0.02%DANONE SA RegSBNFP100000.00
0.02%RCI BANQUE SA MTN RegSRENAUL100000.00
0.02%COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.02%NGG FINANCE PLC RegSNGGLN100000.00
0.02%ROLLS-ROYCE PLC MTN RegSROLLS100000.00
0.02%CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.02%ORANGE SA MTN RegSORAFP100000.00
0.02%ELIS SA MTN RegSELISGP100000.00
0.02%ELENIA VERKKO OYJ MTN RegSELEVER100000.00
0.02%ZF FINANCE GMBH MTN RegSZFFNGR100000.00
0.02%CARREFOUR SA MTN RegSCAFP100000.00
0.02%LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.02%AMPLIFON SPA RegSAMPIM100000.00
0.02%MAHLE GMBH MTN RegSMAHLGR100000.00
0.02%CARREFOUR SA MTN RegSCAFP100000.00
0.02%VERALLIA SAS RegSVRLAFP100000.00
0.02%NIBC BANK NV MTN RegSNIBCAP100000.00
0.02%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.02%GOODYEAR EUROPE BV RegSGT100000.00
0.02%ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ100000.00
0.02%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR100000.00
0.02%SSE PLC MTN RegSSSELN100000.00
0.02%BANKINTER SA RegSBKTSM100000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX100000.00
0.02%PRA GROUP EUROPE HOLDING II SARL RegSPRAA100000.00
0.02%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%LANXESS AG RegSLXSGR100000.00
0.02%AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.02%KONINKLIJKE PHILIPS NV RegSPHIANA100000.00
0.02%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.02%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.02%AAREAL BANK AG RegSAARB100000.00
0.02%SNAM SPA MTN RegSSRGIM100000.00
0.02%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.02%AEROPORTS DE PARIS RegSADPFP100000.00
0.02%FISERV INCFI100000.00
0.02%ARKEMA SA MTN RegSAKEFP100000.00
0.02%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.02%SYNGENTA FINANCE NV MTN RegSSYNNVX100000.00
0.02%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.02%HELLA GMBH & CO KGAA RegSHELLA100000.00
0.02%ASHLAND SERVICES BV RegSASH100000.00
0.02%SAPPI PAPIER HOLDING GMBH RegSSAPSJ100000.00
0.02%ELECTROLUX AB MTN RegSELTLX100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%ORANGE SA MTN RegSORAFP100000.00
0.02%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.02%JAB HOLDINGS BV RegSJABHOL100000.00
0.02%GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK100000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.02%WABTEC TRANSPORTATION NETHERLANDSWAB100000.00
0.02%WP CAREY INCWPC100000.00
0.02%AAREAL BANK AG RegSAARB100000.00
0.02%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB100000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%AMPRION GMBH RegSAMPRIO100000.00
0.02%IBERDROLA FINANZAS SAU RegSIBESM100000.00
0.02%TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC100000.00
0.02%NERVAL SAS RegSLAMART100000.00
0.02%SECHE ENVIRONNEMENT SA RegSSCHPFP100000.00
0.02%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.02%BULGARIAN ENERGY HOLDING EAD RegSBULENR100000.00
0.02%RENAULT SA MTN RegSRENAUL100000.00
0.02%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.02%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG90000.00
0.02%LANXESS AG RegSLXSGR102000.00
0.02%PROSUS NV MTN RegSPRXNA100000.00
0.02%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM100000.00
0.02%MACIF RegSMACIFS100000.00
0.02%EP INFRASTRUCTURE AS RegSENAPHO100000.00
0.02%CRITERIA CAIXA SAU MTN RegSCAIXAB100000.00
0.02%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.02%VGP NV RegSVGPBB100000.00
0.02%SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.02%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI100000.00
0.02%ORANGE SA MTN RegSORAFP100000.00
0.02%PERNOD-RICARD SA RegSRIFP100000.00
0.02%ORLEN SA MTN RegSPKNPW100000.00
0.02%SES SA MTN RegSSESGFP100000.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.02%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.02%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.02%ORANGE SA MTN RegSORAFP100000.00
0.02%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%MVM ENERGETIKA ZRT RegSMVMHU100000.00
0.02%EUTELSAT SA RegSETLFP100000.00
0.02%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP100000.00
0.02%LOXAM SAS RegSLOXAM90000.00
0.02%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI100000.00
0.02%JCDECAUX SE RegSDECFP100000.00
0.02%AAREAL BANK AG RegSAARB100000.00
0.02%TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.02%ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.02%ACEF HOLDING SCA RegSAXACOR100000.00
0.02%ASN BANK NV MTN RegSASNBNK100000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%UGI INTERNATIONAL LLC RegSUGI100000.00
0.02%ZIGGO BV RegSZIGGO100000.00
0.02%WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN100000.00
0.02%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.02%COVESTRO AG MTN RegSCOVEGR101000.00
0.02%LA MONDIALE SAM RegSLAMON100000.00
0.02%BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.02%COVIVIO SA RegSCOVFP100000.00
0.02%POSTE ITALIANE S.P.A. RegSPOSIM100000.00
0.02%RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.02%TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%HEINEKEN NV MTN RegSHEIANA100000.00
0.02%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.02%FERROVIAL EMISIONES SA RegSFERSM100000.00
0.02%COMMERZBANK AG MTN RegSCMZB90000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%ALIAXIS FINANCE SA RegSALIVP100000.00
0.02%AGCO INTERNATIONAL HOLDINGS BV RegSAGCO100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%KRONOS INTERNATIONAL INC RegSKRO100000.00
0.02%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.02%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.02%SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.02%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.02%AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.02%DANONE SA MTN RegSBNFP100000.00
0.02%NASDAQ INCNDAQ100000.00
0.02%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.02%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU100000.00
0.02%NATURGY FINANCE BV MTN RegSNTGYSM100000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.02%VF CORPORATIONVFC100000.00
0.02%ARKEMA SA MTN RegSAKEFP100000.00
0.02%ICADE RegSICADFP100000.00
0.02%NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.02%VONOVIA SE MTN RegSANNGR100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.02%WPC EUROBOND BVWPC100000.00
0.02%CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.02%SNAM SPA MTN RegSSRGIM100000.00
0.02%ESSITY CAPITAL BV MTN RegSESSITY100000.00
0.02%BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.02%OMNICOM FINANCE HOLDINGS PLC MTNOMC100000.00
0.02%CELANESE US HOLDINGS LLCCE100000.00
0.02%HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.02%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID100000.00
0.02%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.02%LYB INTERNATIONAL FINANCE II BVLYB100000.00
0.02%AMERICAN TOWER CORPORATIONAMT100000.00
0.02%CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.02%ORANGE SA MTN RegSORAFP100000.00
0.02%PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%WORLDLINE SA MTN RegSWLNFP100000.00
0.02%WORLDLINE SA MTN RegSWLNFP100000.00
0.02%VODAFONE GROUP PLC MTN RegSVOD100000.00
0.02%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ100000.00
0.02%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%TEREGA SA RegSTEREGA100000.00
0.02%ALSTOM SA RegSALOFP100000.00
0.02%ENGIE SA MTN RegSENGIFP100000.00
0.02%RWE AG RegSRWE100000.00
0.02%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%COFINIMMO SA RegSCOFBBB100000.00
0.02%HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.02%FEDEX CORPFDX100000.00
0.02%EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.02%HIGHLAND HOLDINGS SARLOTIS100000.00
0.02%PERNOD-RICARD SA RegSRIFP100000.00
0.02%VONOVIA SE RegSANNGR100000.00
0.02%ERG SPA MTN RegSERGIM100000.00
0.02%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%AT&T INCT100000.00
0.02%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN100000.00
0.02%WORLDLINE SA MTN RegSWLNFP100000.00
0.02%LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.02%SPP - DISTRIBUCIA AS RegSSPPDIS100000.00
0.02%A2A SPA MTN RegSAEMSPA100000.00
0.02%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.02%IREN SPA MTN RegSIREIM100000.00
0.02%ORSTED A/S RegSORSTED100000.00
0.02%TELIA COMPANY AB MTN RegSTELIAS100000.00
0.02%APA INFRASTRUCTURE LTD MTN RegSAPAAU100000.00
0.02%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.02%AEDIFICA SA RegSAEDBB100000.00
0.02%AMERICAN TOWER CORPORATIONAMT100000.00
0.02%CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.02%GDF SUEZ MTN RegSENGIFP100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%A2A SPA MTN RegSAEMSPA100000.00
0.02%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%EUROGRID GMBH RegSEUROGR100000.00
0.02%FRESENIUS SE & CO. KGAA RegSFREGR75000.00
0.02%EVONIK INDUSTRIES AG MTN RegSEVKGR86000.00
0.02%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.02%ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.02%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR75000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%TELENOR ASA MTN RegSTELNO100000.00
0.02%BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.02%HOCHTIEF AG RegSHOTGR80000.00
0.02%VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%VOLKSWAGEN BANK GMBH MTN RegSVW75000.00
0.02%COVESTRO AG MTN RegSCOVEGR75000.00
0.02%E.ON SE RegSEOANGR75000.00
0.02%VONOVIA SE MTN RegSANNGR100000.00
0.02%EWE AG RegSEWE75000.00
0.01%E.ON SE MTN RegSEOANGR75000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%E.ON SE RegSEOANGR75000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR50000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR50000.00
0.01%FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.01%E.ON SE RegSEOANGR50000.00
0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR45000.00
0.01%ENBW INTERNATIONAL FINANCE BV RegSENBW50000.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW25000.00
0.00%USD CASHUSD683.00
0.00%ETD EUR BALANCE WITH R93529ETD_EUR-1.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com