| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
64 161 604 |
1.5 |
0 |
| COOPERATIEVE RABOBANK UA RegS |
RABOBK
|
28 831 611 |
0.7 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
21 080 912 |
0.5 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
20 046 607 |
0.5 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
19 145 855 |
0.4 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
17 426 823 |
0.4 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
17 314 421 |
0.4 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
16 806 038 |
0.4 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
16 310 697 |
0.4 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
16 266 542 |
0.4 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
16 065 380 |
0.4 |
0 |
| BPCE SA RegS |
BPCEGP
|
15 973 415 |
0.4 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
15 976 379 |
0.4 |
0 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
15 917 201 |
0.4 |
0 |
| MORGAN STANLEY |
MS
|
15 882 683 |
0.4 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
15 907 985 |
0.4 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
15 745 657 |
0.4 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
15 497 685 |
0.4 |
0 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
15 433 293 |
0.4 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
15 391 563 |
0.4 |
0 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
15 308 876 |
0.4 |
0 |
| BPCE SA RegS |
BPCEGP
|
15 156 244 |
0.4 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
15 158 748 |
0.4 |
0 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
15 066 668 |
0.4 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
14 992 394 |
0.4 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG |
LBBW
|
14 616 020 |
0.3 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
14 613 705 |
0.3 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
14 551 965 |
0.3 |
0 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
14 241 153 |
0.3 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
13 987 378 |
0.3 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
13 867 831 |
0.3 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
13 717 966 |
0.3 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
13 613 073 |
0.3 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
13 565 864 |
0.3 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
13 591 359 |
0.3 |
0 |
| RWE AG RegS |
RWE
|
13 551 365 |
0.3 |
0 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
13 394 953 |
0.3 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
13 392 127 |
0.3 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
13 313 325 |
0.3 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
13 302 492 |
0.3 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
13 312 892 |
0.3 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
13 175 658 |
0.3 |
0 |
| ENI SPA MTN RegS |
ENIIM
|
13 117 253 |
0.3 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
13 083 586 |
0.3 |
0 |
| APPLE INC |
AAPL
|
12 844 702 |
0.3 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
12 864 780 |
0.3 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
12 826 585 |
0.3 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
12 784 168 |
0.3 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
12 719 438 |
0.3 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
12 605 236 |
0.3 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
12 536 631 |
0.3 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
12 367 812 |
0.3 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
12 382 204 |
0.3 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
12 197 524 |
0.3 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
12 156 849 |
0.3 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
12 046 978 |
0.3 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
11 865 268 |
0.3 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
11 675 973 |
0.3 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
11 622 716 |
0.3 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
11 581 062 |
0.3 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
11 556 869 |
0.3 |
0 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
11 429 420 |
0.3 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
11 394 531 |
0.3 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
11 398 650 |
0.3 |
0 |
| AT&T INC |
T
|
11 318 792 |
0.3 |
0 |
| FEDERATION DES CAISSES DESJARDINS MTN RegS |
CCDJ
|
11 202 511 |
0.3 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
11 198 816 |
0.3 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
11 010 989 |
0.3 |
0 |
| BANK OF MONTREAL MTN RegS |
BMO
|
10 956 859 |
0.3 |
0 |
| NATIONAL BANK OF CANADA MTN RegS |
NACN
|
10 964 148 |
0.3 |
0 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
10 967 815 |
0.3 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
10 950 960 |
0.3 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
10 942 382 |
0.3 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
10 917 229 |
0.3 |
0 |
| BANK OF MONTREAL MTN RegS |
BMO
|
10 932 004 |
0.3 |
0 |
| ALD SA RegS |
AYVFP
|
10 909 348 |
0.3 |
0 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
10 866 162 |
0.3 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
10 884 137 |
0.3 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
10 883 332 |
0.3 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
10 835 178 |
0.3 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
10 852 056 |
0.3 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
10 818 064 |
0.3 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
10 801 552 |
0.3 |
0 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
10 739 497 |
0.3 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
10 753 269 |
0.3 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
10 733 774 |
0.3 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
10 692 435 |
0.2 |
0 |
| ASML HOLDING NV RegS |
ASML
|
10 699 429 |
0.2 |
0 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
10 695 358 |
0.2 |
0 |
| MEDTRONIC GLOBAL HOLDINGS SCA MTN |
MDT
|
10 709 565 |
0.2 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
10 687 449 |
0.2 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
10 631 503 |
0.2 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
10 565 801 |
0.2 |
0 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
10 555 006 |
0.2 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
10 533 345 |
0.2 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
10 531 186 |
0.2 |
0 |
| PERNOD-RICARD SA RegS |
RIFP
|
10 515 717 |
0.2 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
10 440 140 |
0.2 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
10 442 552 |
0.2 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
10 409 818 |
0.2 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
10 428 223 |
0.2 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
10 408 612 |
0.2 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
10 420 877 |
0.2 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
10 387 663 |
0.2 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
10 322 552 |
0.2 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
10 287 641 |
0.2 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
10 281 035 |
0.2 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN RegS |
CBAAU
|
10 240 921 |
0.2 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
10 241 373 |
0.2 |
0 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
10 176 421 |
0.2 |
0 |
| BASF SE RegS |
BASGR
|
10 124 159 |
0.2 |
0 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
10 102 810 |
0.2 |
0 |
| AT&T INC |
T
|
10 062 978 |
0.2 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
10 082 128 |
0.2 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS |
HESLAN
|
10 081 552 |
0.2 |
0 |
| MACQUARIE BANK LTD MTN RegS |
MQGAU
|
9 989 900 |
0.2 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
9 917 437 |
0.2 |
0 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
9 920 434 |
0.2 |
0 |
| KBC IFIMA SA MTN RegS |
KBC
|
9 929 655 |
0.2 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
9 931 172 |
0.2 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
9 936 784 |
0.2 |
0 |
| APPLE INC |
AAPL
|
9 873 086 |
0.2 |
0 |
| AT&T INC |
T
|
9 834 836 |
0.2 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
9 805 173 |
0.2 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
9 776 592 |
0.2 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
9 745 743 |
0.2 |
0 |
| DANONE SA MTN RegS |
BNFP
|
9 538 323 |
0.2 |
0 |
| RYANAIR DAC MTN RegS |
RYAID
|
9 544 344 |
0.2 |
0 |
| OMERS FINANCE TRUST RegS |
OMERFT
|
9 507 830 |
0.2 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
9 429 205 |
0.2 |
0 |
| PHILIP MORRIS INTERNATIONAL INC MTN |
PM
|
9 323 703 |
0.2 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
9 331 815 |
0.2 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
9 297 213 |
0.2 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
9 161 522 |
0.2 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
9 125 730 |
0.2 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
9 120 294 |
0.2 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
9 073 700 |
0.2 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
9 017 938 |
0.2 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
9 029 102 |
0.2 |
0 |
| NESTLE HOLDINGS INC. MTN RegS |
NESNVX
|
9 006 631 |
0.2 |
0 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
8 913 826 |
0.2 |
0 |
| NATIONAL BANK OF CANADA MTN RegS |
NACN
|
8 925 066 |
0.2 |
0 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
8 851 183 |
0.2 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
8 765 364 |
0.2 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
8 723 565 |
0.2 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
8 678 198 |
0.2 |
0 |
| GENERAL ELECTRIC CO |
GE
|
8 646 437 |
0.2 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
8 602 069 |
0.2 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
8 511 395 |
0.2 |
0 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
8 504 455 |
0.2 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
8 519 480 |
0.2 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
8 535 338 |
0.2 |
0 |
| KERING SA MTN RegS |
KERFP
|
8 482 906 |
0.2 |
0 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
8 484 113 |
0.2 |
0 |
| E.ON SE RegS |
EOANGR
|
8 467 311 |
0.2 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC MTN |
GSK
|
8 481 986 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
8 488 572 |
0.2 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
8 417 868 |
0.2 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
8 424 815 |
0.2 |
0 |
| ING BANK NV RegS |
INTNED
|
8 451 835 |
0.2 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
8 454 027 |
0.2 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
8 459 310 |
0.2 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
8 425 098 |
0.2 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
8 438 306 |
0.2 |
0 |
| VINCI SA MTN RegS |
DGFP
|
8 382 275 |
0.2 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
8 384 870 |
0.2 |
0 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
8 358 978 |
0.2 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
8 294 128 |
0.2 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
8 318 878 |
0.2 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
8 323 610 |
0.2 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
8 288 103 |
0.2 |
0 |
| MMS USA HOLDINGS INC RegS |
PUBFP
|
8 209 023 |
0.2 |
0 |
| KERING SA MTN RegS |
KERFP
|
8 199 101 |
0.2 |
0 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS |
BRTFOD
|
8 156 704 |
0.2 |
0 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
8 159 134 |
0.2 |
0 |
| ALTRIA GROUP INC |
MO
|
8 138 892 |
0.2 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
8 087 280 |
0.2 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
8 116 951 |
0.2 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
8 107 485 |
0.2 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
8 088 972 |
0.2 |
0 |
| CK HUTCHISON EUROPE FINANCE (18) L RegS |
CKHH
|
8 087 127 |
0.2 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
8 033 006 |
0.2 |
0 |
| SANOFI SA RegS |
SANFP
|
8 069 424 |
0.2 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
8 038 018 |
0.2 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
8 020 926 |
0.2 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
7 999 395 |
0.2 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
7 961 070 |
0.2 |
0 |
| SODEXO SA RegS |
SWFP
|
7 924 106 |
0.2 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
7 938 596 |
0.2 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
7 912 530 |
0.2 |
0 |
| ORACLE CORPORATION MTN |
ORCL
|
7 881 746 |
0.2 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
7 900 467 |
0.2 |
0 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
7 831 302 |
0.2 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
7 822 620 |
0.2 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
7 820 720 |
0.2 |
0 |
| VIER GAS TRANSPORT GMBH MTN RegS |
VGASDE
|
7 843 729 |
0.2 |
0 |
| FEDERATION DES CAISSES DESJARDINS MTN RegS |
CCDJ
|
7 806 545 |
0.2 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
7 806 788 |
0.2 |
0 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
7 752 524 |
0.2 |
0 |
| SANTANDER UK PLC MTN RegS |
SANUK
|
7 755 627 |
0.2 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
7 773 242 |
0.2 |
0 |
| FORTUM OYJ MTN RegS |
FUMVFH
|
7 747 229 |
0.2 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
7 667 696 |
0.2 |
0 |
| ENI SPA MTN RegS |
ENIIM
|
7 673 741 |
0.2 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
7 666 571 |
0.2 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
7 647 697 |
0.2 |
0 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
7 626 857 |
0.2 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
7 644 389 |
0.2 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
7 625 457 |
0.2 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
7 633 969 |
0.2 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
7 632 062 |
0.2 |
0 |
| CEZ AS MTN RegS |
CEZCP
|
7 644 390 |
0.2 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
7 637 587 |
0.2 |
0 |
| BASF SE RegS |
BASGR
|
7 646 397 |
0.2 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
7 589 328 |
0.2 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
7 598 200 |
0.2 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
7 541 888 |
0.2 |
0 |
| NYKREDIT REALKREDIT A/S RegS |
NYKRE
|
7 530 935 |
0.2 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
7 533 436 |
0.2 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
7 487 242 |
0.2 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
7 507 024 |
0.2 |
0 |
| FIRST ABU DHABI BANK PJSC MTN RegS |
FABUH
|
7 514 052 |
0.2 |
0 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
7 441 232 |
0.2 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
7 455 113 |
0.2 |
0 |
| LA POSTE SA MTN RegS |
FRPTT
|
7 450 178 |
0.2 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
7 403 456 |
0.2 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
7 422 367 |
0.2 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
7 428 059 |
0.2 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
7 403 127 |
0.2 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS |
CM
|
7 420 705 |
0.2 |
0 |
| AMGEN INC |
AMGN
|
7 362 809 |
0.2 |
0 |
| MACQUARIE BANK LTD MTN RegS |
MQGAU
|
7 365 185 |
0.2 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
7 379 404 |
0.2 |
0 |
| AUSGRID FINANCE PTY LTD MTN RegS |
AUSGF
|
7 344 130 |
0.2 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
7 320 699 |
0.2 |
0 |
| SAFRAN SA RegS |
SAFFP
|
7 329 718 |
0.2 |
0 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
7 244 817 |
0.2 |
0 |
| NTT FINANCE CORP MTN RegS |
NTT
|
7 224 257 |
0.2 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
7 219 601 |
0.2 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
7 175 990 |
0.2 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
7 208 253 |
0.2 |
0 |
| ATHENE GLOBAL FUNDING MTN RegS |
ATH
|
7 212 953 |
0.2 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
7 146 643 |
0.2 |
0 |
| LOUIS DREYFUS CO BV RegS |
LOUDRE
|
7 168 508 |
0.2 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
7 084 624 |
0.2 |
0 |
| SIX FINANCE LUXEMBOURG SA RegS |
SIXLTD
|
7 078 357 |
0.2 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
7 010 334 |
0.2 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
7 019 495 |
0.2 |
0 |
| THALES SA MTN RegS |
HOFP
|
6 966 514 |
0.2 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
7 003 119 |
0.2 |
0 |
| SSE PLC MTN RegS |
SSELN
|
6 961 787 |
0.2 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
6 935 259 |
0.2 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
6 926 632 |
0.2 |
0 |
| STATE GRID OVERSEAS INVESTMENT (20 MTN RegS |
CHGRID
|
6 903 249 |
0.2 |
0 |
| TELEPERFORMANCE RegS |
RCFFP
|
6 881 459 |
0.2 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
6 901 927 |
0.2 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
6 840 178 |
0.2 |
0 |
| MCKESSON CORP |
MCK
|
6 845 388 |
0.2 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
6 845 374 |
0.2 |
0 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
6 849 068 |
0.2 |
0 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
6 845 494 |
0.2 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
6 794 730 |
0.2 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
6 776 718 |
0.2 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
6 771 641 |
0.2 |
0 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
6 748 487 |
0.2 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
6 776 802 |
0.2 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
6 712 977 |
0.2 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
6 733 835 |
0.2 |
0 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
6 704 680 |
0.2 |
0 |
| SBAB BANK AB (PUBL) MTN RegS |
SBAB
|
6 710 801 |
0.2 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
6 656 381 |
0.2 |
0 |
| DXC TECHNOLOGY CO |
DXC
|
6 584 233 |
0.2 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
6 592 146 |
0.2 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
6 575 564 |
0.2 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
6 582 970 |
0.2 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
6 594 191 |
0.2 |
0 |
| AVANTOR FUNDING INC RegS |
AVTR
|
6 577 966 |
0.2 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS |
CM
|
6 608 984 |
0.2 |
0 |
| VONOVIA SE RegS |
ANNGR
|
6 547 775 |
0.2 |
0 |
| SEGRO CAPITAL SARL MTN RegS |
SGROLN
|
6 556 064 |
0.2 |
0 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
6 507 440 |
0.2 |
0 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
6 486 576 |
0.2 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
6 380 957 |
0.1 |
0 |
| TEREGA SA RegS |
TEREGA
|
6 382 677 |
0.1 |
0 |
| ROLLS-ROYCE PLC RegS |
ROLLS
|
6 401 094 |
0.1 |
0 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
6 387 306 |
0.1 |
0 |
| AIRBUS SE MTN RegS |
AIRFP
|
6 391 092 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS |
CM
|
6 330 814 |
0.1 |
0 |
| ANHEUSER-BUSCH INBEV SA NV MTN RegS |
ABIBB
|
6 309 224 |
0.1 |
0 |
| PPG INDUSTRIES INC |
PPG
|
6 283 977 |
0.1 |
0 |
| IMPERIAL BRANDS FINANCE PLC MTN RegS |
IMBLN
|
6 252 267 |
0.1 |
0 |
| SSE PLC MTN RegS |
SSELN
|
6 245 004 |
0.1 |
0 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
6 209 673 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
6 198 079 |
0.1 |
0 |
| O2 TELEFONICA DEUTSCHLAND FINANZIE RegS |
ODGR
|
6 153 332 |
0.1 |
0 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
6 168 867 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
6 133 717 |
0.1 |
0 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
6 125 595 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
6 146 645 |
0.1 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
6 121 684 |
0.1 |
0 |
| RELX CAPITAL INC |
RELLN
|
6 073 526 |
0.1 |
0 |
| ACCOR SA RegS |
ACFP
|
6 070 603 |
0.1 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
6 035 527 |
0.1 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
6 025 739 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
6 027 476 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
6 022 326 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
6 055 746 |
0.1 |
0 |
| ADIDAS AG RegS |
ADSGR
|
5 977 002 |
0.1 |
0 |
| EQUINOR ASA MTN RegS |
EQNR
|
6 001 791 |
0.1 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
5 983 186 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
5 991 431 |
0.1 |
0 |
| SCHLUMBERGER FINANCE FRANCE SAS RegS |
SLB
|
5 983 891 |
0.1 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
5 980 161 |
0.1 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
6 009 688 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
5 989 651 |
0.1 |
0 |
| NORSK HYDRO ASA RegS |
NHYNO
|
5 937 797 |
0.1 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
5 968 918 |
0.1 |
0 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
5 961 079 |
0.1 |
0 |
| EURONEXT NV RegS |
ENXFP
|
5 936 303 |
0.1 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
5 973 143 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
5 907 359 |
0.1 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
5 902 876 |
0.1 |
0 |
| SKY LTD MTN RegS |
CMCSA
|
5 922 757 |
0.1 |
0 |
| DSM BV RegS |
DSFIR
|
5 906 629 |
0.1 |
0 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
5 911 017 |
0.1 |
0 |
| ARGENTUM NETHERLANDS BV RegS |
GIVNVX
|
5 896 822 |
0.1 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
5 894 232 |
0.1 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
5 896 142 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
5 860 874 |
0.1 |
0 |
| STEDIN HOLDING NV MTN RegS |
STEDIN
|
5 870 843 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
5 887 178 |
0.1 |
0 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
5 855 379 |
0.1 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
5 867 293 |
0.1 |
0 |
| EVONIK INDUSTRIES AG RegS |
EVKGR
|
5 864 313 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
5 852 406 |
0.1 |
0 |
| ATLANTIA SPA MTN RegS |
ATOSTR
|
5 886 201 |
0.1 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
5 880 749 |
0.1 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
5 889 912 |
0.1 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
5 826 254 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
5 829 346 |
0.1 |
0 |
| GDF SUEZ MTN RegS |
ENGIFP
|
5 817 520 |
0.1 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
5 837 362 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
5 819 277 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
5 834 287 |
0.1 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
5 810 016 |
0.1 |
0 |
| OMV AG MTN RegS |
OMVAV
|
5 814 888 |
0.1 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
5 815 997 |
0.1 |
0 |
| VITERRA FINANCE BV MTN RegS |
VITRRA
|
5 846 364 |
0.1 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
5 786 891 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
5 779 127 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS |
CM
|
5 792 056 |
0.1 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
5 781 417 |
0.1 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
5 720 056 |
0.1 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
5 754 383 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
5 760 101 |
0.1 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
5 699 288 |
0.1 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
5 712 341 |
0.1 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
5 694 177 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
5 708 946 |
0.1 |
0 |
| ORSTED A/S RegS |
ORSTED
|
5 694 238 |
0.1 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
5 654 905 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
5 639 324 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
5 651 364 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
5 637 952 |
0.1 |
0 |
| APRR SA MTN RegS |
ARRFP
|
5 654 467 |
0.1 |
0 |
| LEONARDO SPA MTN RegS |
LDOIM
|
5 637 991 |
0.1 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
5 662 257 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
5 635 191 |
0.1 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
5 605 962 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
5 612 091 |
0.1 |
0 |
| WURTH FINANCE INTERNATIONAL BV MTN RegS |
WURTH
|
5 607 991 |
0.1 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
5 611 775 |
0.1 |
0 |
| DEKABANK DEUTSCHE GIROZENTRALE MTN RegS |
DEKA
|
5 629 154 |
0.1 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
5 597 271 |
0.1 |
0 |
| EASYJET PLC MTN RegS |
EZJLN
|
5 569 338 |
0.1 |
0 |
| REDEXIS GAS FINANCE BV MTN RegS |
REDEXS
|
5 578 748 |
0.1 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
5 587 410 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
5 578 570 |
0.1 |
0 |
| VATTENFALL AB MTN RegS |
VATFAL
|
5 559 185 |
0.1 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
5 527 301 |
0.1 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
5 535 272 |
0.1 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
5 542 672 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
5 530 647 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
5 516 092 |
0.1 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
5 535 529 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
5 522 738 |
0.1 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
5 545 516 |
0.1 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
5 473 125 |
0.1 |
0 |
| IREN SPA MTN RegS |
IREIM
|
5 480 337 |
0.1 |
0 |
| ECOLAB INC |
ECL
|
5 501 017 |
0.1 |
0 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
5 474 951 |
0.1 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
5 443 310 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
5 447 756 |
0.1 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
5 430 411 |
0.1 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
5 419 651 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
5 423 132 |
0.1 |
0 |
| AAREAL BANK AG RegS |
AARB
|
5 378 286 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
5 392 597 |
0.1 |
0 |
| BLACKROCK INC |
BLK
|
5 384 275 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS |
CM
|
5 383 607 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
5 398 262 |
0.1 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
5 409 161 |
0.1 |
0 |
| KION GROUP AG RegS |
KGXGR
|
5 415 423 |
0.1 |
0 |
| VOLKSBANK WIEN AG RegS |
VOWIBA
|
5 397 665 |
0.1 |
0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO RegS |
PLNIJ
|
5 343 256 |
0.1 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
5 375 000 |
0.1 |
0 |
| ISS FINANCE BV MTN RegS |
ISSDC
|
5 341 275 |
0.1 |
0 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
5 369 098 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
5 369 459 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
5 356 330 |
0.1 |
0 |
| EUROCLEAR BANK SA MTN RegS |
EUROCL
|
5 320 299 |
0.1 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
5 302 519 |
0.1 |
0 |
| FEDEX CORP |
FDX
|
5 294 723 |
0.1 |
0 |
| SIMON INTERNATIONAL FINANCE SCA RegS |
SPG
|
5 332 485 |
0.1 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
5 309 803 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
5 307 927 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS |
CM
|
5 309 134 |
0.1 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
5 272 592 |
0.1 |
0 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
5 282 865 |
0.1 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
5 280 837 |
0.1 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
5 208 802 |
0.1 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
5 230 739 |
0.1 |
0 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
5 217 306 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
5 227 283 |
0.1 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
5 201 237 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
5 201 363 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
5 201 976 |
0.1 |
0 |
| DIAGEO FINANCE PLC RegS |
DGELN
|
5 158 866 |
0.1 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
5 122 625 |
0.1 |
0 |
| LUNAR FUNDING V PLC RegS |
SCMNVX
|
5 129 544 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
5 130 271 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
5 148 660 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
5 159 340 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
5 080 959 |
0.1 |
0 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
5 110 057 |
0.1 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
5 086 712 |
0.1 |
0 |
| DEUTSCHE KREDITBANK AG RegS |
DKRED
|
5 053 919 |
0.1 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
5 068 160 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
5 064 102 |
0.1 |
0 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
5 054 263 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
5 037 532 |
0.1 |
0 |
| LINDE PLC RegS |
LIN
|
5 048 276 |
0.1 |
0 |
| INFRA FOCH SAS RegS |
VPARKI
|
4 999 184 |
0.1 |
0 |
| NETFLIX INC RegS |
NFLX
|
4 994 799 |
0.1 |
0 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
5 026 431 |
0.1 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
4 993 720 |
0.1 |
0 |
| CGNPC INTERNATIONAL LTD RegS |
CHGDNU
|
5 012 240 |
0.1 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
4 972 694 |
0.1 |
0 |
| NIDEC CORPORATION RegS |
NIDEC
|
4 972 843 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
4 965 610 |
0.1 |
0 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
4 978 943 |
0.1 |
0 |
| ATHENE GLOBAL FUNDING MTN RegS |
ATH
|
4 960 548 |
0.1 |
0 |
| LANDESBANK BADEN WUERTTEMBERG MTN RegS |
LBBW
|
4 932 685 |
0.1 |
0 |
| LINDE INC |
LIN
|
4 913 935 |
0.1 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
4 932 221 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
4 914 344 |
0.1 |
0 |
| PROSEGUR CASH SA MTN RegS |
CASHSM
|
4 947 115 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
4 825 627 |
0.1 |
0 |
| LANXESS AG MTN RegS |
LXSGR
|
4 847 618 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
4 789 809 |
0.1 |
0 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
4 789 789 |
0.1 |
0 |
| SELP FINANCE SARL RegS |
SEGPLP
|
4 780 908 |
0.1 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
4 818 750 |
0.1 |
0 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
4 802 158 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
4 748 558 |
0.1 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
4 754 946 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
4 752 318 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
4 720 317 |
0.1 |
0 |
| WIENERBERGER AG RegS |
WIEAV
|
4 697 295 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
4 725 265 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
4 677 707 |
0.1 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
4 682 195 |
0.1 |
0 |
| HYPO NOE LANDESBANK FUER NIEDEROES RegS |
HYNOE
|
4 659 843 |
0.1 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
4 616 171 |
0.1 |
0 |
| SBAB BANK AB (PUBL) MTN RegS |
SBAB
|
4 610 794 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 640 494 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
4 623 541 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
4 622 670 |
0.1 |
0 |
| ACQUIRENTE UNICO SPA RegS |
ACQUIU
|
4 619 724 |
0.1 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
4 589 850 |
0.1 |
0 |
| PSA BANQUE FRANCE MTN RegS |
BSTLAF
|
4 570 603 |
0.1 |
0 |
| P3 GROUP SARL MTN RegS |
PTHREE
|
4 585 679 |
0.1 |
0 |
| SCANIA CV AB MTN RegS |
SCANIA
|
4 538 578 |
0.1 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
4 540 392 |
0.1 |
0 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
4 525 852 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
4 515 018 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
4 499 364 |
0.1 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
4 518 771 |
0.1 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
4 443 002 |
0.1 |
0 |
| REDEIA CORPORACION SA RegS |
REESM
|
4 435 369 |
0.1 |
0 |
| EXOR NV RegS |
EXOIM
|
4 412 677 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
4 388 848 |
0.1 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
4 363 358 |
0.1 |
0 |
| HOCHTIEF AG MTN RegS |
HOTGR
|
4 385 519 |
0.1 |
0 |
| SAP SE RegS |
SAPGR
|
4 343 197 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
4 308 217 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
4 296 191 |
0.1 |
0 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
4 280 718 |
0.1 |
0 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
4 226 569 |
0.1 |
0 |
| SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS |
SINOCH
|
4 240 048 |
0.1 |
0 |
| PROXIMUS SA MTN RegS |
PROXBB
|
4 223 915 |
0.1 |
0 |
| OLDENBURGISCHE LANDESBANK AG RegS |
LBOLD
|
4 232 225 |
0.1 |
0 |
| COVIVIO HOTELS SCA RegS |
FMUFP
|
4 222 554 |
0.1 |
0 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
4 188 609 |
0.1 |
0 |
| TENNET HOLDING BV MTN RegS |
TENN
|
4 206 601 |
0.1 |
0 |
| BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS |
BANQUE
|
4 138 366 |
0.1 |
0 |
| SANEF SA RegS |
SANEFP
|
4 069 285 |
0.1 |
0 |
| HYPO VORARLBERG BANK AG RegS |
VORHYP
|
4 061 484 |
0.1 |
0 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
4 044 851 |
0.1 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
4 031 489 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
4 017 736 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
4 022 097 |
0.1 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
3 972 275 |
0.1 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
3 987 761 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
3 960 105 |
0.1 |
0 |
| ALPHA TRAINS FINANCE SA MTN RegS |
APHTRN
|
3 908 670 |
0.1 |
0 |
| CLEARSTREAM BANKING AG RegS |
DBOERS
|
3 836 604 |
0.1 |
0 |
| ICADE RegS |
ICADFP
|
3 875 010 |
0.1 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
3 816 958 |
0.1 |
0 |
| FORTIVE CORP |
FTV
|
3 809 757 |
0.1 |
0 |
| SES SA MTN RegS |
SESGFP
|
3 821 732 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
3 767 792 |
0.1 |
0 |
| ACEA SPA MTN RegS |
ACEIM
|
3 751 919 |
0.1 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
3 708 868 |
0.1 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
3 732 528 |
0.1 |
0 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
3 735 443 |
0.1 |
0 |
| PPF ARENA 1 BV MTN RegS |
PPFTEL
|
3 690 358 |
0.1 |
0 |
| BRISA CONCESSAO RODOVIARIA SA MTN RegS |
BRCORO
|
3 658 132 |
0.1 |
0 |
| CRELAN SA MTN RegS |
CRELAN
|
3 633 039 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
3 640 303 |
0.1 |
0 |
| MUENCHENER HYPOTHEKENBANK EG |
MUNHYP
|
3 629 908 |
0.1 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
3 605 655 |
0.1 |
0 |
| HEIMSTADEN BOSTAD AB MTN RegS |
HEIBOS
|
3 600 580 |
0.1 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
3 617 181 |
0.1 |
0 |
| MADRILENA RED DE GAS FINANCE BV MTN RegS |
MRDGF
|
3 596 677 |
0.1 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
3 617 170 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
3 572 087 |
0.1 |
0 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
3 550 031 |
0.1 |
0 |
| AB SKF RegS |
SKFBSS
|
3 524 722 |
0.1 |
0 |
| CTP NV MTN RegS |
CTPNV
|
3 483 918 |
0.1 |
0 |
| MUENCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
3 488 840 |
0.1 |
0 |
| SWEDISH MATCH AB MTN RegS |
SWEMAT
|
3 382 767 |
0.1 |
0 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS |
BCHINA
|
3 341 587 |
0.1 |
0 |
| ELISA OYJ MTN RegS |
ELIAV
|
3 297 177 |
0.1 |
0 |
| TALENT YIELD EURO LTD RegS |
BEIENT
|
3 256 656 |
0.1 |
0 |
| PPG INDUSTRIES INC |
PPG
|
3 270 435 |
0.1 |
0 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
3 225 287 |
0.1 |
0 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
3 153 843 |
0.1 |
0 |
| PEARSON FUNDING PLC RegS |
PSON
|
3 074 301 |
0.1 |
0 |
| BOREALIS AG RegS |
BRLS
|
3 097 491 |
0.1 |
0 |
| ARION BANKI HF MTN RegS |
ARION
|
3 062 697 |
0.1 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
3 033 579 |
0.1 |
0 |
| ISTITUTO PER IL CREDITO SPORTIVO RegS |
ISCRSP
|
3 054 064 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 016 468 |
0.1 |
0 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
3 004 652 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
3 013 323 |
0.1 |
0 |
| GOODMAN AUSTRALIA FINANCE PTY LTD RegS |
GMGAU
|
2 949 636 |
0.1 |
0 |
| BLACKSTONE HOLDINGS FINANCE CO LLC RegS |
BX
|
2 972 206 |
0.1 |
0 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
2 958 547 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 909 281 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
2 931 529 |
0.1 |
0 |
| EDENRED RegS |
EDENFP
|
2 887 204 |
0.1 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
2 837 334 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 817 391 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 724 505 |
0.1 |
0 |
| CEPSA FINANCE SA MTN RegS |
CEPSA
|
2 697 291 |
0.1 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
2 715 674 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
2 568 471 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 516 693 |
0.1 |
0 |
| CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS |
CBSBKF
|
2 516 958 |
0.1 |
0 |
| STATE GRID OVERSEAS INVESTMENT (20 RegS |
CHGRID
|
2 468 326 |
0.1 |
0 |
| SIG COMBIBLOC PURCHASECO SARL RegS |
SIGCBL
|
2 504 383 |
0.1 |
0 |
| LEGRAND SA RegS |
LRFP
|
2 072 550 |
0.0 |
0 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
1 945 009 |
0.0 |
0 |
| ALTAREIT SCA RegS |
AREITF
|
1 929 535 |
0.0 |
0 |
| CEMEX SAB DE CV RegS |
CEMEX
|
1 882 535 |
0.0 |
0 |
| FASTIGHETS AB BALDER RegS |
BALDER
|
1 864 897 |
0.0 |
0 |
| THALES SA MTN RegS |
HOFP
|
1 850 736 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
1 805 967 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 699 069 |
0.0 |
0 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
1 552 846 |
0.0 |
0 |
| MERCIALYS SA RegS |
MERYFP
|
1 485 286 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
1 058 686 |
0.0 |
0 |
| EUR CASH |
|
-768 142 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
543 223 |
0.0 |
0 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS |
ICBCAS
|
302 918 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
200 040 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
198 935 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
101 726 |
0.0 |
0 |
| GBP CASH |
|
10 |
0.0 |
0 |
| USD CASH |
|
5 |
0.0 |
0 |
| FUTURES EUR MARGIN BALANCE |
MARGIN_EUR
|
8 |
0.0 |
0 |
Wall Street Experts