AKZO NOBEL NV MTN RegS
0,36%
CAPGEMINI SE RegS
0,35%
SOCIETE GENERALE SA MTN RegS
0,35%
SUMITOMO MITSUI BANKING CORPORATIO RegS
0,35%
BMW US CAPITAL LLC MTN RegS
0,35%
NATIONAL AUSTRALIA BANK LIMITED MTN RegS
0,35%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
0,35%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
0,35%
POHJOLA BANK PLC MTN RegS
0,35%
BMW US CAPITAL LLC MTN RegS
0,35%
BOOKING HOLDINGS INC
0,35%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,35%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
0,35%
DAIMLER AG MTN RegS
0,35%
BPCE SA MTN RegS
0,35%
COMMERZBANK AG MTN RegS
0,35%
SOCIETE GENERALE SA MTN RegS
0,35%
KBC GROEP NV MTN RegS
0,35%
RCI BANQUE SA MTN RegS
0,35%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,35%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,35%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
0,35%
BMW FINANCE NV MTN RegS
0,35%
WESTPAC BANKING CORP MTN RegS
0,35%
DEUTSCHE BANK AG MTN RegS
0,35%
BMW FINANCE NV MTN RegS
0,35%
SAP SE RegS
0,35%
BMW FINANCE NV MTN RegS
0,35%
JOHNSON & JOHNSON
0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
0,35%
FEDERATION DES CAISSES DESJARDINS MTN RegS
0,35%
RCI BANQUE SA MTN RegS
0,35%
NATWEST MARKETS PLC MTN RegS
0,35%
ING BANK NV MTN RegS
0,35%
HSBC HOLDINGS PLC MTN RegS
0,35%
ABN AMRO BANK NV MTN RegS
0,31%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,30%
TELEKOM FINANZMANAGEMENT GMBH MTN RegS
0,30%
INTESA SANPAOLO SPA MTN RegS
0,30%
DEUTSCHE ANNINGTON FINANCE BV MTN RegS
0,30%
PROCTER & GAMBLE COMPANY
0,30%
SANTANDER UK PLC MTN RegS
0,29%
INTESA SANPAOLO SPA MTN RegS
0,29%
LLOYDS BANK PLC MTN RegS
0,29%
BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS
0,29%
MERCK & CO INC
0,29%
TOYOTA MOTOR CREDIT CORP MTN RegS
0,29%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
0,29%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
0,29%
VODAFONE GROUP PLC MTN RegS
0,29%
KNORR-BREMSE AG MTN RegS
0,29%
LINDE FINANCE BV MTN
0,29%
BMW FINANCE NV MTN RegS
0,29%
ABN AMRO BANK NV MTN RegS
0,29%
BANK OF MONTREAL MTN RegS
0,29%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
0,29%
LA POSTE MTN
0,27%
TELEKOM FINANZMANAGEMENT GMBH MTN RegS
0,25%
VEOLIA ENVIRONNEMENT MTN
0,24%
BOUYGUES SA RegS
0,24%
SUEZ SA MTN RegS
0,24%
DNB BANK ASA MTN RegS
0,24%
KONINKLIJKE KPN NV MTN RegS
0,24%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
0,24%
TELSTRA CORP LTD MTN RegS
0,24%
DEUTSCHE POST FINANCE BV MTN RegS
0,24%
ENAGAS FINANCIACIONES SAU MTN RegS
0,24%
SCHNEIDER ELECTRIC SA MTN RegS
0,24%
INTESA SANPAOLO SPA MTN RegS
0,24%
AIR LIQUIDE FINANCE MTN RegS
0,24%
DEUTSCHE BANK AG MTN RegS
0,24%
AMERICAN HONDA FINANCE CORPORATION MTN
0,24%
GOLDMAN SACHS GROUP INC/THE MTN RegS
0,24%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
0,24%
BP CAPITAL MARKETS PLC MTN RegS
0,24%
NYKREDIT REALKREDIT A/S RegS
0,24%
TELEFONICA EMISIONES SAU MTN RegS
0,24%
SWEDBANK AB MTN RegS
0,24%
SODEXO RegS
0,24%
MCDONALDS CORPORATION MTN RegS
0,24%
ACHMEA BANK NV MTN RegS
0,24%
GLENCORE FINANCE EUROPE SA MTN RegS
0,24%
DVB BANK SE MTN RegS
0,24%
BMW FINANCE NV MTN RegS
0,24%
NN GROUP NV MTN RegS
0,24%
ALD SA MTN RegS
0,24%
TOYOTA MOTOR CREDIT CORP MTN RegS
0,24%
BERLIN HYP AG MTN
0,23%
SANTANDER CONSUMER BANK AS MTN RegS
0,23%
JYSKE BANK A/S MTN RegS
0,23%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
0,23%
ELI LILLY AND COMPANY
0,23%
ASTRAZENECA PLC MTN RegS
0,23%
VONOVIA FINANCE BV MTN RegS
0,23%
NATIONAL GRID NORTH AMERICA INC MTN RegS
0,23%
PUBLICIS GROUPE SA RegS
0,23%
COCA-COLA EUROPEAN PARTNERS PLC RegS
0,23%
LLOYDS BANKING GROUP PLC MTN RegS
0,23%
BANK OF NOVA SCOTIA MTN RegS
0,23%
COMMONWEALTH BANK OF AUSTRALIA RegS
0,23%
PPG INDUSTRIES INC
0,23%
ATOS SE RegS
0,23%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
0,23%
FRESENIUS FINANCE IRELAND PLC RegS
0,23%
UNILEVER FINANCE NETHERLANDS BV RegS
0,23%
SANTANDER BANK POLSKA SA MTN RegS
0,23%
BANK OF NOVA SCOTIA MTN RegS
0,23%
CARREFOUR BANQUE SA RegS
0,23%
VEOLIA ENVIRONNEMENT SA MTN RegS
0,23%
BNP PARIBAS SA MTN RegS
0,23%
ORANGE SA MTN RegS
0,23%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
0,23%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,23%
ING BANK NV RegS
0,23%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,23%
AIR LIQUIDE FINANCE SA MTN RegS
0,23%
JOHN DEERE BANK SA MTN RegS
0,23%
VONOVIA FINANCE BV RegS
0,23%
VOLVO TREASURY AB MTN RegS
0,23%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
0,23%
RCI BANQUE SA MTN RegS
0,23%
ING BANK NV MTN RegS
0,23%
BANK OF MONTREAL MTN RegS
0,23%
ACEA SPA MTN RegS
0,23%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,23%
UBS AG (LONDON BRANCH) MTN RegS
0,23%
AMADEUS IT GROUP SA MTN RegS
0,23%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
0,23%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
0,23%
OMV AG MTN RegS
0,19%
POHJOLA PANKKI OYJ MTN RegS
0,18%
TENNET HOLDING BV RegS
0,18%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,18%
CIE DE SAINT-GOBAIN MTN RegS
0,18%
A2A SPA MTN RegS
0,18%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
0,18%
SSE PLC MTN RegS
0,18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
0,18%
3M CO RegS
0,18%
MFINANCE FRANCE SA MTN RegS
0,18%
EMIRATES NBD PJS MTN RegS
0,18%
TRINITY ACQUISITION PLC RegS
0,18%
INFINEON TECHNOLOGIES AG RegS
0,18%
ILLINOIS TOOL WORKS INC MTN
0,18%
SYDBANK AS MTN RegS
0,18%
TAKEDA PHARMACEUTICAL CO LTD RegS
0,18%
MACQUARIE BANK LTD MTN RegS
0,18%
WESFARMERS LTD MTN RegS
0,18%
LEASEPLAN CORPORATION NV MTN RegS
0,18%
ENI SPA MTN RegS
0,18%
ABN AMRO BANK NV MTN RegS
0,18%
FASTIGHETS AB BALDER RegS
0,18%
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
0,18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
0,18%
NOVARTIS FINANCE SA RegS
0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
0,18%
SPAREBANK 1 SMN RegS
0,18%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
0,18%
NYKREDIT REALKREDIT A/S MTN RegS
0,18%
JYSKE BANK A/S MTN RegS
0,18%
SPAREBANK 1 SR BANK ASA MTN RegS
0,18%
3M CO MTN
0,18%
NYKREDIT REALKREDIT A/S MTN RegS
0,17%
COOPERATIEVE RABOBANK UA MTN RegS
0,17%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
0,17%
COLGATE-PALMOLIVE CO MTN
0,17%
HENKEL & CO KGAA AG MTN RegS
0,17%
DEUTSCHE ANNINGTON FINANCE BV RegS
0,13%
VODAFONE GROUP PLC MTN RegS
0,12%
EVN AG MTN RegS
0,12%
AEROPORTS DE PARIS MTN RegS
0,12%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
0,12%
LEGRAND SA RegS
0,12%
GLOBALWORTH REAL ESTATE INVESTMENT RegS
0,12%
OTE PLC MTN RegS
0,12%
DAIMLER AG MTN RegS
0,12%
DISCOVERY COMMUNICATIONS LLC
0,12%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,12%
SAMPO OYJ MTN RegS
0,12%
KERING SA MTN RegS
0,12%
RCI BANQUE SA MTN RegS
0,12%
DVB BANK SE RegS
0,12%
AMADEUS CAPITAL MARKETS SA MTN RegS
0,12%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,12%
FCC AQUALIA SA RegS
0,12%
SANTANDER UK GROUP HOLDINGS PLC RegS
0,12%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
0,12%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
0,12%
DE VOLKSBANK NV MTN RegS
0,12%
IMERYS S.A. MTN RegS
0,12%
MIZUHO FINANCIAL GROUP INC MTN RegS
0,12%
BANCO SANTANDER SA MTN RegS
0,12%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
0,12%
SCA HYGIENE AB MTN RegS
0,12%
INTESA SANPAOLO SPA MTN RegS
0,12%
INTERNATIONAL FLAVORS & FRAGRANCES
0,12%
NIDEC CORPORATION RegS
0,12%
BPCE SA MTN RegS
0,12%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,12%
BPCE SA MTN RegS
0,12%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,12%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS
0,12%
PACCAR FINANCIAL EUROPE BV MTN RegS
0,12%
NATWEST MARKETS PLC MTN RegS
0,12%
ING BANK NV MTN RegS
0,12%
GECINA SA MTN RegS
0,12%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,12%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,12%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,12%
CARREFOUR BANQUE SA MTN RegS
0,12%
SOCIETE GENERALE SA MTN RegS
0,12%
BPCE SA MTN RegS
0,12%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,12%
BALDER FINLAND OYJ MTN RegS
0,12%
BANK OF MONTREAL MTN RegS
0,12%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,12%
COCA-COLA EUROPEAN PARTNERS PLC RegS
0,12%
AMADEUS IT GROUP SA MTN RegS
0,12%
SPAREBANK 1 OSTLANDET MTN RegS
0,12%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
0,12%
EUR CASH
0,05%