| EUR CASH |
|
-3 198 470 |
0.3 |
-3 198 471 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |
ABIBB
|
2 188 126 |
0.2 |
2 206 000 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |
ABIBB
|
2 079 170 |
0.2 |
2 163 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 858 647 |
0.2 |
1 900 000 |
| BP CAPITAL MARKETS PLC NC6 RegS |
BPLN
|
1 837 691 |
0.2 |
1 843 000 |
| BP CAPITAL MARKETS PLC NC9 RegS |
BPLN
|
1 691 896 |
0.1 |
1 710 000 |
| ORANGE SA MTN |
ORAFP
|
1 676 805 |
0.1 |
1 173 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 471 243 |
0.1 |
1 500 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
1 459 131 |
0.1 |
1 450 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 421 630 |
0.1 |
1 500 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
1 414 943 |
0.1 |
1 450 000 |
| MICROSOFT CORPORATION |
MSFT
|
1 391 862 |
0.1 |
1 325 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 369 747 |
0.1 |
1 345 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
1 346 164 |
0.1 |
1 325 000 |
| STELLANTIS NV MTN RegS |
STLA
|
1 330 272 |
0.1 |
1 275 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 307 848 |
0.1 |
1 313 000 |
| BAYER CAPITAL CORPORATION BV RegS |
BAYNGR
|
1 274 137 |
0.1 |
1 300 000 |
| IBERDROLA INTERNATIONAL BV RegS |
IBESM
|
1 275 706 |
0.1 |
1 300 000 |
| ANHEUSER BUSCH INBEV SA MTN RegS |
ABIBB
|
1 252 589 |
0.1 |
1 200 000 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
1 243 181 |
0.1 |
1 215 000 |
| AT&T INC |
T
|
1 237 683 |
0.1 |
1 300 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 242 725 |
0.1 |
1 375 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 227 443 |
0.1 |
1 200 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
1 209 716 |
0.1 |
1 200 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
1 199 949 |
0.1 |
1 225 000 |
| TOTALENERGIES SE MTN RegS |
TTEFP
|
1 202 659 |
0.1 |
1 275 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
1 194 907 |
0.1 |
1 386 000 |
| AT&T INC |
T
|
1 196 581 |
0.1 |
1 145 000 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
1 185 780 |
0.1 |
1 176 000 |
| NC10 VOLKSWAGEN INTERNATIONAL FINA RegS |
VW
|
1 180 774 |
0.1 |
1 200 000 |
| ANHEUSER BUSCH INBEV SA MTN RegS |
ABIBB
|
1 178 604 |
0.1 |
1 125 000 |
| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
1 157 681 |
0.1 |
11 053 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
1 156 162 |
0.1 |
1 100 000 |
| DANONE SA MTN RegS |
BNFP
|
1 147 855 |
0.1 |
1 200 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 150 628 |
0.1 |
1 220 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 145 812 |
0.1 |
1 213 000 |
| ENI SPA PNC5.25 RegS |
ENIIM
|
1 129 095 |
0.1 |
1 125 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 127 619 |
0.1 |
975 000 |
| TOTALENERGIES SE MTN RegS |
TTEFP
|
1 126 218 |
0.1 |
1 100 000 |
| APPLE INC |
AAPL
|
1 121 191 |
0.1 |
1 125 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
1 119 963 |
0.1 |
1 250 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
1 107 456 |
0.1 |
1 200 000 |
| PROCTER & GAMBLE CO |
PG
|
1 106 619 |
0.1 |
1 029 000 |
| AT&T INC |
T
|
1 105 361 |
0.1 |
1 150 000 |
| BAYER AG RegS |
BAYNGR
|
1 105 512 |
0.1 |
1 025 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 093 262 |
0.1 |
1 126 000 |
| STELLANTIS NV MTN RegS |
STLA
|
1 092 071 |
0.1 |
1 025 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 100 238 |
0.1 |
1 000 000 |
| AT&T INC |
T
|
1 080 509 |
0.1 |
1 100 000 |
| VISA INC |
V
|
1 085 198 |
0.1 |
1 100 000 |
| TOTALENERGIES SE MTN RegS |
TTEFP
|
1 089 758 |
0.1 |
1 250 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 079 539 |
0.1 |
1 100 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 083 043 |
0.1 |
1 100 000 |
| NETFLIX INC MTN |
NFLX
|
1 085 633 |
0.1 |
1 050 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 078 032 |
0.1 |
1 100 000 |
| BP CAPITAL MARKETS PLC RegS |
BPLN
|
1 058 164 |
0.1 |
1 075 000 |
| TOTALENERGIES CAPITAL CANADA LTD MTN RegS |
TTEFP
|
1 066 399 |
0.1 |
1 100 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
1 044 200 |
0.1 |
1 200 000 |
| AT&T INC |
T
|
1 051 724 |
0.1 |
1 080 000 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
1 048 624 |
0.1 |
1 000 000 |
| BAYER CAPITAL CORPORATION BV RegS |
BAYNGR
|
1 054 409 |
0.1 |
1 100 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 044 611 |
0.1 |
975 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 049 414 |
0.1 |
975 000 |
| BAYER AG RegS |
BAYNGR
|
1 049 282 |
0.1 |
1 100 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
1 031 047 |
0.1 |
1 100 000 |
| ENI SPA PNC9 RegS |
ENIIM
|
1 041 910 |
0.1 |
1 050 000 |
| LVMH MOET HENNESSY LOUIS VUITTON MTN RegS |
MCFP
|
1 039 518 |
0.1 |
1 000 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 038 277 |
0.1 |
1 100 000 |
| NC9 VOLKSWAGEN INTERNATIONAL FINA RegS |
VW
|
1 032 047 |
0.1 |
1 100 000 |
| BAYER AG RegS |
BAYNGR
|
1 023 033 |
0.1 |
1 200 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 028 902 |
0.1 |
1 075 000 |
| IBERDROLA INTERNATIONAL BV RegS |
IBESM
|
1 028 789 |
0.1 |
1 100 000 |
| KERING SA MTN RegS |
KERFP
|
1 029 545 |
0.1 |
1 000 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 022 216 |
0.1 |
1 000 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 018 665 |
0.1 |
1 050 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 006 615 |
0.1 |
1 050 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 010 276 |
0.1 |
1 105 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
1 013 624 |
0.1 |
1 050 000 |
| COCA-COLA CO |
KO
|
1 018 022 |
0.1 |
1 050 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 017 620 |
0.1 |
1 100 000 |
| COMCAST CORPORATION |
CMCSA
|
994 859 |
0.1 |
1 050 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
997 305 |
0.1 |
1 075 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
1 001 262 |
0.1 |
1 000 000 |
| JOHNSON & JOHNSON |
JNJ
|
1 004 670 |
0.1 |
1 120 000 |
| AT&T INC |
T
|
995 898 |
0.1 |
900 000 |
| WALMART INC RegS |
WMT
|
998 067 |
0.1 |
899 000 |
| ORANGE SA MTN RegS |
ORAFP
|
985 440 |
0.1 |
1 000 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
990 951 |
0.1 |
1 155 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
985 928 |
0.1 |
950 000 |
| COCA-COLA CO |
KO
|
992 715 |
0.1 |
1 130 000 |
| BOUYGUES SA RegS |
ENFP
|
988 600 |
0.1 |
900 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
973 356 |
0.1 |
1 000 000 |
| EASYJET FINCO BV MTN RegS |
EZJLN
|
971 126 |
0.1 |
1 000 000 |
| NETFLIX INC |
NFLX
|
982 003 |
0.1 |
900 000 |
| LOREAL SA RegS |
ORFP
|
972 277 |
0.1 |
1 000 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
963 223 |
0.1 |
1 000 000 |
| AT&T INC |
T
|
967 561 |
0.1 |
1 050 000 |
| RYANAIR DAC MTN RegS |
RYAID
|
969 662 |
0.1 |
1 000 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
962 847 |
0.1 |
900 000 |
| VINCI SA MTN RegS |
DGFP
|
964 838 |
0.1 |
1 000 000 |
| CAPGEMINI SE RegS |
CAPFP
|
960 720 |
0.1 |
1 000 000 |
| BOUYGUES SA RegS |
ENFP
|
948 887 |
0.1 |
800 000 |
| NETFLIX INC RegS |
NFLX
|
947 587 |
0.1 |
900 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
948 672 |
0.1 |
900 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
941 004 |
0.1 |
990 000 |
| ABBOTT IRELAND FINANCING DAC RegS |
ABT
|
943 692 |
0.1 |
950 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
943 359 |
0.1 |
925 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
935 503 |
0.1 |
975 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
944 032 |
0.1 |
1 115 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
944 434 |
0.1 |
975 000 |
| SSE PLC RegS |
SSELN
|
938 473 |
0.1 |
925 000 |
| TOTALENERGIES CAPITAL INTERNATIONA RegS |
TTEFP
|
936 727 |
0.1 |
1 000 000 |
| VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS |
VW
|
936 929 |
0.1 |
1 000 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
937 516 |
0.1 |
1 021 000 |
| AT&T INC |
T
|
927 565 |
0.1 |
900 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
923 237 |
0.1 |
900 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
923 971 |
0.1 |
900 000 |
| JOHN DEERE CAPITAL CORP MTN RegS |
DE
|
928 530 |
0.1 |
900 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
930 641 |
0.1 |
900 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
927 244 |
0.1 |
939 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
929 293 |
0.1 |
1 000 000 |
| FEDEX CORP |
FDX
|
911 010 |
0.1 |
925 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
911 470 |
0.1 |
925 000 |
| ORANGE SA MTN RegS |
ORAFP
|
911 135 |
0.1 |
850 000 |
| SOUTHERN COMPANY (THE) |
SO
|
921 747 |
0.1 |
1 000 000 |
| ANHEUSER-BUSCH INBEV SA MTN RegS |
ABIBB
|
906 921 |
0.1 |
960 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
903 365 |
0.1 |
930 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
904 558 |
0.1 |
912 000 |
| STELLANTIS NV MTN RegS |
STLA
|
898 937 |
0.1 |
950 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
907 705 |
0.1 |
900 000 |
| AT&T INC |
T
|
892 325 |
0.1 |
1 000 000 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
889 385 |
0.1 |
825 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
894 978 |
0.1 |
850 000 |
| KRAFT HEINZ FOODS CO RegS |
KHC
|
888 706 |
0.1 |
900 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
897 136 |
0.1 |
850 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
896 306 |
0.1 |
920 000 |
| ENEL SPA RegS |
ENELIM
|
891 640 |
0.1 |
825 000 |
| BAYER AG RegS |
BAYNGR
|
897 955 |
0.1 |
1 000 000 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
895 386 |
0.1 |
935 000 |
| APPLE INC |
AAPL
|
885 232 |
0.1 |
921 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
882 465 |
0.1 |
850 000 |
| CAPGEMINI SE RegS |
CAPFP
|
877 153 |
0.1 |
900 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
885 296 |
0.1 |
850 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
879 857 |
0.1 |
804 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
880 841 |
0.1 |
850 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
876 572 |
0.1 |
850 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
876 724 |
0.1 |
900 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
875 893 |
0.1 |
850 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
864 775 |
0.1 |
850 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
871 713 |
0.1 |
825 000 |
| SANOFI SA MTN RegS |
SANFP
|
864 438 |
0.1 |
900 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
866 053 |
0.1 |
825 000 |
| CELANESE US HOLDINGS LLC |
CE
|
868 691 |
0.1 |
841 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
867 342 |
0.1 |
900 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
854 817 |
0.1 |
848 000 |
| VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS |
VW
|
858 903 |
0.1 |
800 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
861 242 |
0.1 |
900 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
855 015 |
0.1 |
900 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
854 021 |
0.1 |
800 000 |
| SAP SE RegS |
SAPGR
|
851 853 |
0.1 |
900 000 |
| MERCK & CO INC |
MRK
|
861 912 |
0.1 |
859 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
856 176 |
0.1 |
825 000 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS |
IMBLN
|
856 148 |
0.1 |
775 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
851 263 |
0.1 |
800 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
852 247 |
0.1 |
875 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
857 553 |
0.1 |
975 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
856 498 |
0.1 |
910 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
857 291 |
0.1 |
913 000 |
| RWE AG RegS |
RWE
|
841 302 |
0.1 |
850 000 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
838 566 |
0.1 |
800 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
845 832 |
0.1 |
859 000 |
| RWE AG RegS |
RWE
|
846 765 |
0.1 |
850 000 |
| BRITISH AMERICAN TOBACCO NC5.25 RegS |
BATSLN
|
845 658 |
0.1 |
850 000 |
| ALTRIA GROUP INC |
MO
|
842 213 |
0.1 |
860 000 |
| ALTRIA GROUP INC |
MO
|
843 506 |
0.1 |
855 000 |
| ENI SPA MTN RegS |
ENIIM
|
842 688 |
0.1 |
800 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
842 139 |
0.1 |
800 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
827 626 |
0.1 |
800 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
836 083 |
0.1 |
800 000 |
| VOLKSWAGEN LEASING GMBH 5Y MTN RegS |
VW
|
835 276 |
0.1 |
875 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
836 629 |
0.1 |
800 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
836 093 |
0.1 |
800 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
834 702 |
0.1 |
975 000 |
| SMURFIT KAPPA ACQUISITIONS RegS |
SW
|
825 867 |
0.1 |
825 000 |
| ORANGE SA MTN RegS |
ORAFP
|
825 794 |
0.1 |
1 000 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
827 932 |
0.1 |
800 000 |
| VEOLIA ENVIRONNEMENT SA MTN |
VIEFP
|
833 278 |
0.1 |
650 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
829 298 |
0.1 |
850 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
830 058 |
0.1 |
850 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
832 810 |
0.1 |
850 000 |
| ENI SPA MTN RegS |
ENIIM
|
827 651 |
0.1 |
836 000 |
| ASML HOLDING NV RegS |
ASML
|
827 531 |
0.1 |
800 000 |
| ENGIE SA NC9 MTN RegS |
ENGIFP
|
833 457 |
0.1 |
800 000 |
| DANAHER CORPORATION |
DHR
|
828 078 |
0.1 |
820 000 |
| BOOKING HOLDINGS INC |
BKNG
|
835 731 |
0.1 |
847 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
832 911 |
0.1 |
877 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
820 912 |
0.1 |
680 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
816 589 |
0.1 |
900 000 |
| TOTALENERGIES SE NC5.25 RegS |
TTEFP
|
821 480 |
0.1 |
850 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
816 702 |
0.1 |
900 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
824 754 |
0.1 |
796 000 |
| LVMH MOET HENNESSY LOUIS VUITTON MTN RegS |
MCFP
|
820 082 |
0.1 |
800 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
819 116 |
0.1 |
827 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
822 380 |
0.1 |
800 000 |
| DOW CHEMICAL COMPANY (THE) |
DOW
|
818 220 |
0.1 |
865 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
824 596 |
0.1 |
851 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
825 540 |
0.1 |
928 000 |
| BOOKING HOLDINGS INC |
BKNG
|
815 589 |
0.1 |
725 000 |
| AUTOSTRADE PER LITALIA SPA RegS |
ATOSTR
|
821 332 |
0.1 |
850 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
824 260 |
0.1 |
850 000 |
| ANHEUSER BUSCH INBEV SA MTN RegS |
ABIBB
|
824 057 |
0.1 |
800 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
804 612 |
0.1 |
900 000 |
| PHILIP MORRIS INTERNATIONAL INC MTN |
PM
|
805 357 |
0.1 |
795 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
808 674 |
0.1 |
750 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
812 183 |
0.1 |
825 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
811 085 |
0.1 |
869 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
803 924 |
0.1 |
800 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
802 175 |
0.1 |
851 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
806 134 |
0.1 |
800 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
802 065 |
0.1 |
816 000 |
| DIAGEO FINANCE PLC RegS |
DGELN
|
807 674 |
0.1 |
822 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
808 133 |
0.1 |
900 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
808 902 |
0.1 |
775 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
809 015 |
0.1 |
800 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
803 975 |
0.1 |
812 000 |
| BAYER AG RegS |
BAYNGR
|
803 748 |
0.1 |
900 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
792 947 |
0.1 |
830 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
798 418 |
0.1 |
700 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
793 600 |
0.1 |
835 000 |
| STELLANTIS NV MTN RegS |
STLA
|
790 421 |
0.1 |
975 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
799 702 |
0.1 |
800 000 |
| SANOFI SA MTN RegS |
SANFP
|
792 664 |
0.1 |
900 000 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
792 456 |
0.1 |
825 000 |
| BRITISH AMERICAN TOBACCO NC8 RegS |
BATSLN
|
796 221 |
0.1 |
800 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
800 548 |
0.1 |
800 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
794 256 |
0.1 |
750 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
799 933 |
0.1 |
800 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
792 814 |
0.1 |
725 000 |
| ASML HOLDING NV RegS |
ASML
|
794 834 |
0.1 |
810 000 |
| APPLE INC |
AAPL
|
796 512 |
0.1 |
805 000 |
| JOHNSON & JOHNSON |
JNJ
|
801 520 |
0.1 |
775 000 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
784 573 |
0.1 |
800 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
789 555 |
0.1 |
845 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
783 042 |
0.1 |
800 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
783 791 |
0.1 |
800 000 |
| SNAM SPA MTN RegS |
SRGIM
|
783 626 |
0.1 |
750 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
784 832 |
0.1 |
800 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
782 961 |
0.1 |
800 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
782 681 |
0.1 |
800 000 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
785 378 |
0.1 |
750 000 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
786 236 |
0.1 |
800 000 |
| E.ON SE RegS |
EOANGR
|
786 517 |
0.1 |
750 000 |
| ENEL SOCIETA PER AZIONI MTN RegS |
ENELIM
|
789 593 |
0.1 |
720 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
784 049 |
0.1 |
750 000 |
| BOOKING HOLDINGS INC |
BKNG
|
779 803 |
0.1 |
675 000 |
| AMERICA MOVIL SAB DE CV MTN |
AMXLMM
|
784 256 |
0.1 |
825 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
787 792 |
0.1 |
796 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
784 352 |
0.1 |
800 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
777 342 |
0.1 |
893 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
767 529 |
0.1 |
700 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
766 404 |
0.1 |
725 000 |
| SAP SE RegS |
SAPGR
|
771 404 |
0.1 |
800 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
769 351 |
0.1 |
750 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
775 698 |
0.1 |
800 000 |
| AT&T INC |
T
|
767 706 |
0.1 |
725 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
776 966 |
0.1 |
750 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
766 800 |
0.1 |
750 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
767 136 |
0.1 |
795 000 |
| IBERDROLA INTERNATIONAL BV NC6 RegS |
IBESM
|
767 192 |
0.1 |
800 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
770 519 |
0.1 |
975 000 |
| COMCAST CORPORATION |
CMCSA
|
766 247 |
0.1 |
900 000 |
| VINCI SA MTN RegS |
DGFP
|
765 501 |
0.1 |
800 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
774 302 |
0.1 |
900 000 |
| BOUYGUES SA RegS |
ENFP
|
776 664 |
0.1 |
800 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
765 765 |
0.1 |
800 000 |
| ENI SPA MTN RegS |
ENIIM
|
772 658 |
0.1 |
733 000 |
| ENI SPA NC6 RegS |
ENIIM
|
767 255 |
0.1 |
800 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
760 809 |
0.1 |
863 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
761 447 |
0.1 |
1 000 000 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
759 397 |
0.1 |
700 000 |
| SANOFI SA MTN RegS |
SANFP
|
759 327 |
0.1 |
800 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
764 222 |
0.1 |
825 000 |
| ORANGE SA MTN RegS |
ORAFP
|
762 020 |
0.1 |
700 000 |
| ORANGE SA MTN RegS |
ORAFP
|
758 427 |
0.1 |
800 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
758 480 |
0.1 |
750 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
765 372 |
0.1 |
750 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
762 047 |
0.1 |
794 000 |
| ENEL SPA NC27 RegS |
ENELIM
|
759 637 |
0.1 |
825 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
755 942 |
0.1 |
800 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
758 822 |
0.1 |
800 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
754 189 |
0.1 |
700 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
756 671 |
0.1 |
725 000 |
| BASF SE RegS |
BASGR
|
754 357 |
0.1 |
800 000 |
| ASTM SPA MTN RegS |
ATIM
|
754 633 |
0.1 |
825 000 |
| ENI SPA NC9 RegS |
ENIIM
|
763 252 |
0.1 |
825 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
748 374 |
0.1 |
800 000 |
| OMV AG MTN RegS |
OMVAV
|
744 196 |
0.1 |
765 000 |
| PROCTER & GAMBLE CO |
PG
|
748 275 |
0.1 |
725 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
742 399 |
0.1 |
750 000 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
744 875 |
0.1 |
725 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
749 114 |
0.1 |
800 000 |
| STRYKER CORPORATION |
SYK
|
749 404 |
0.1 |
750 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
750 097 |
0.1 |
850 000 |
| UPJOHN FINANCE BV RegS |
VTRS
|
746 173 |
0.1 |
850 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
748 494 |
0.1 |
865 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
742 932 |
0.1 |
725 000 |
| BOOKING HOLDINGS INC |
BKNG
|
753 428 |
0.1 |
725 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
753 372 |
0.1 |
725 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
743 424 |
0.1 |
725 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
746 405 |
0.1 |
700 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
742 035 |
0.1 |
700 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
745 410 |
0.1 |
700 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN |
DT
|
751 908 |
0.1 |
545 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
751 682 |
0.1 |
800 000 |
| BORGWARNER INC |
BWA
|
750 561 |
0.1 |
875 000 |
| DANONE SA MTN RegS |
BNFP
|
748 466 |
0.1 |
700 000 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
749 049 |
0.1 |
755 000 |
| LOREAL SA MTN RegS |
ORFP
|
732 301 |
0.1 |
700 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
738 664 |
0.1 |
775 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
734 395 |
0.1 |
700 000 |
| MEDTRONIC INC |
MDT
|
740 691 |
0.1 |
700 000 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
729 804 |
0.1 |
750 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
729 791 |
0.1 |
700 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
734 147 |
0.1 |
700 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
737 027 |
0.1 |
700 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
737 970 |
0.1 |
700 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
732 579 |
0.1 |
725 000 |
| GENERAL ELECTRIC CO |
GE
|
734 095 |
0.1 |
775 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
730 823 |
0.1 |
750 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
732 299 |
0.1 |
700 000 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
FIRMEN
|
734 817 |
0.1 |
775 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
733 605 |
0.1 |
800 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
731 155 |
0.1 |
700 000 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
740 875 |
0.1 |
700 000 |
| AMPRION GMBH RegS |
AMPRIO
|
731 280 |
0.1 |
700 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
734 040 |
0.1 |
700 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
737 379 |
0.1 |
735 000 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
739 874 |
0.1 |
725 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
736 677 |
0.1 |
975 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
731 547 |
0.1 |
700 000 |
| BOUYGUES SA RegS |
ENFP
|
731 949 |
0.1 |
700 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
739 182 |
0.1 |
700 000 |
| E.ON SE RegS |
EOANGR
|
735 633 |
0.1 |
780 000 |
| MOLSON COORS BEVERAGE CO |
TAP
|
728 511 |
0.1 |
700 000 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
728 104 |
0.1 |
700 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
719 021 |
0.1 |
675 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
721 418 |
0.1 |
700 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
723 155 |
0.1 |
700 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
723 601 |
0.1 |
775 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
722 523 |
0.1 |
700 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
717 835 |
0.1 |
725 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
726 899 |
0.1 |
700 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
727 862 |
0.1 |
700 000 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
718 305 |
0.1 |
675 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
728 837 |
0.1 |
710 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
723 632 |
0.1 |
775 000 |
| NATURGY FINANCE BV MTN RegS |
NTGYSM
|
721 646 |
0.1 |
800 000 |
| ORANGE SA RegS |
ORAFP
|
720 171 |
0.1 |
900 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
723 840 |
0.1 |
750 000 |
| NETFLIX INC RegS |
NFLX
|
728 877 |
0.1 |
700 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
728 226 |
0.1 |
700 000 |
| BASF SE MTN RegS |
BASGR
|
719 884 |
0.1 |
750 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
718 124 |
0.1 |
700 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
723 220 |
0.1 |
736 000 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS |
MBGGR
|
720 290 |
0.1 |
705 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
722 431 |
0.1 |
750 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
721 480 |
0.1 |
800 000 |
| ENEL FINANCE INTERNATIONAL NV RegS |
ENELIM
|
721 983 |
0.1 |
734 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
726 914 |
0.1 |
700 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
726 579 |
0.1 |
850 000 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS |
IMBLN
|
724 720 |
0.1 |
850 000 |
| KERING SA MTN RegS |
KERFP
|
719 585 |
0.1 |
700 000 |
| LINDE PLC MTN RegS |
LIN
|
726 837 |
0.1 |
700 000 |
| LINDE PLC MTN RegS |
LIN
|
725 765 |
0.1 |
700 000 |
| E.ON SE RegS |
EOANGR
|
713 314 |
0.1 |
675 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
716 293 |
0.1 |
750 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
710 481 |
0.1 |
700 000 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
706 861 |
0.1 |
715 000 |
| LOREAL SA MTN RegS |
ORFP
|
714 117 |
0.1 |
700 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
708 359 |
0.1 |
858 000 |
| KERING SA MTN RegS |
KERFP
|
714 164 |
0.1 |
700 000 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
712 236 |
0.1 |
725 000 |
| E.ON SE RegS |
EOANGR
|
716 466 |
0.1 |
675 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
708 128 |
0.1 |
750 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
713 076 |
0.1 |
750 000 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
708 932 |
0.1 |
800 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
714 366 |
0.1 |
750 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
716 675 |
0.1 |
765 000 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
707 100 |
0.1 |
650 000 |
| ENEL SPA NC30 RegS |
ENELIM
|
714 303 |
0.1 |
825 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
711 599 |
0.1 |
732 000 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
702 991 |
0.1 |
700 000 |
| EXXON MOBIL CORP |
XOM
|
693 888 |
0.1 |
750 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
703 709 |
0.1 |
675 000 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
693 934 |
0.1 |
700 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
694 147 |
0.1 |
675 000 |
| STELLANTIS NV RegS |
STLA
|
703 548 |
0.1 |
700 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
694 075 |
0.1 |
675 000 |
| NOKIA OYJ MTN RegS |
NOKIA
|
696 404 |
0.1 |
700 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
701 643 |
0.1 |
875 000 |
| BOUYGUES SA RegS |
ENFP
|
704 534 |
0.1 |
800 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
695 157 |
0.1 |
650 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
701 804 |
0.1 |
800 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
704 683 |
0.1 |
800 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
703 194 |
0.1 |
850 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
697 486 |
0.1 |
700 000 |
| BOOKING HOLDINGS INC |
BKNG
|
695 785 |
0.1 |
650 000 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
696 182 |
0.1 |
675 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
700 037 |
0.1 |
700 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
691 488 |
0.1 |
675 000 |
| ORANGE SA MTN RegS |
ORAFP
|
686 393 |
0.1 |
700 000 |
| RELX FINANCE BV RegS |
RELLN
|
683 784 |
0.1 |
650 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
690 482 |
0.1 |
672 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
681 725 |
0.1 |
650 000 |
| SNAM SPA MTN RegS |
SRGIM
|
693 055 |
0.1 |
670 000 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
683 611 |
0.1 |
650 000 |
| ENI SPA MTN RegS |
ENIIM
|
688 172 |
0.1 |
775 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
690 589 |
0.1 |
700 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
690 152 |
0.1 |
700 000 |
| TELEKOM FINANZMANAGEMENT GMBH RegS |
TKAAV
|
692 276 |
0.1 |
700 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
682 393 |
0.1 |
775 000 |
| VISA INC |
V
|
685 308 |
0.1 |
700 000 |
| VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS |
VW
|
691 426 |
0.1 |
700 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
684 847 |
0.1 |
694 000 |
| COCA-COLA CO |
KO
|
691 292 |
0.1 |
700 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
691 924 |
0.1 |
650 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
687 814 |
0.1 |
700 000 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
688 465 |
0.1 |
650 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
691 826 |
0.1 |
675 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
682 169 |
0.1 |
650 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
683 112 |
0.1 |
700 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
684 671 |
0.1 |
700 000 |
| AKER BP ASA MTN RegS |
AKERBP
|
685 786 |
0.1 |
750 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
681 254 |
0.1 |
750 000 |
| BASF SE RegS |
BASGR
|
682 634 |
0.1 |
700 000 |
| ALIMENTATION COUCHE-TARD INC RegS |
ATDBCN
|
690 453 |
0.1 |
700 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
684 988 |
0.1 |
700 000 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS |
EDPPL
|
684 690 |
0.1 |
700 000 |
| BOUYGUES SA RegS |
ENFP
|
682 058 |
0.1 |
700 000 |
| ENI SPA MTN RegS |
ENIIM
|
684 924 |
0.1 |
700 000 |
| ENI SPA MTN RegS |
ENIIM
|
685 807 |
0.1 |
750 000 |
| E.ON SE RegS |
EOANGR
|
682 474 |
0.1 |
650 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
683 029 |
0.1 |
725 000 |
| ORANGE SA MTN RegS |
ORAFP
|
674 323 |
0.1 |
700 000 |
| REPSOL INTERNATIONAL FINANCE BV RegS |
REPSM
|
672 754 |
0.1 |
650 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
672 625 |
0.1 |
700 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
675 817 |
0.1 |
700 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
676 481 |
0.1 |
700 000 |
| STELLANTIS NV MTN RegS |
STLA
|
678 925 |
0.1 |
750 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
677 788 |
0.1 |
726 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
672 776 |
0.1 |
700 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
674 402 |
0.1 |
700 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
673 444 |
0.1 |
700 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
679 031 |
0.1 |
675 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
672 756 |
0.1 |
714 000 |
| VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS |
VW
|
672 830 |
0.1 |
600 000 |
| OMV AG NC6 RegS |
OMVAV
|
680 366 |
0.1 |
700 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
680 471 |
0.1 |
700 000 |
| MONDI FINANCE EUROPE GMBH MTN RegS |
MNDILN
|
679 769 |
0.1 |
685 000 |
| DIAGEO CAPITAL BV RegS |
DGELN
|
677 743 |
0.1 |
750 000 |
| JOHNSON & JOHNSON |
JNJ
|
673 475 |
0.1 |
650 000 |
| BAT NETHERLANDS FINANCE BV MTN RegS |
BATSLN
|
674 292 |
0.1 |
600 000 |
| DANONE SA MTN RegS |
BNFP
|
677 380 |
0.1 |
700 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
678 143 |
0.1 |
695 000 |
| SKY LTD MTN RegS |
CMCSA
|
677 115 |
0.1 |
680 000 |
| CARRIER GLOBAL CORP |
CARR
|
669 598 |
0.1 |
600 000 |
| DSM BV MTN RegS |
DSFIR
|
673 137 |
0.1 |
650 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
679 701 |
0.1 |
725 000 |
| BOUYGUES SA RegS |
ENFP
|
679 963 |
0.1 |
700 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
675 339 |
0.1 |
625 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
670 369 |
0.1 |
650 000 |
| ORANGE SA MTN RegS |
ORAFP
|
658 864 |
0.1 |
700 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
663 649 |
0.1 |
700 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
657 431 |
0.1 |
575 000 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
657 330 |
0.1 |
700 000 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
666 399 |
0.1 |
650 000 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
663 014 |
0.1 |
715 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
658 289 |
0.1 |
667 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
659 407 |
0.1 |
700 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
665 961 |
0.1 |
700 000 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
666 201 |
0.1 |
690 000 |
| PROSUS NV MTN RegS |
PRXNA
|
666 140 |
0.1 |
725 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
668 730 |
0.1 |
600 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
663 531 |
0.1 |
700 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
668 633 |
0.1 |
725 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
666 112 |
0.1 |
700 000 |
| ENI SPA MTN RegS |
ENIIM
|
657 189 |
0.1 |
700 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
658 698 |
0.1 |
650 000 |
| EASYJET PLC MTN RegS |
EZJLN
|
667 911 |
0.1 |
650 000 |
| ENI SPA MTN RegS |
ENIIM
|
659 402 |
0.1 |
670 000 |
| AUTOSTRADE PER LITALIA SPA RegS |
ATOSTR
|
659 871 |
0.1 |
700 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
660 631 |
0.1 |
700 000 |
| APPLE INC |
AAPL
|
657 327 |
0.1 |
755 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
659 412 |
0.1 |
700 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
662 807 |
0.1 |
765 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
657 779 |
0.1 |
700 000 |
| BAYER AG RegS |
BAYNGR
|
665 573 |
0.1 |
650 000 |
| BOOKING HOLDINGS INC |
BKNG
|
662 562 |
0.1 |
625 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
668 678 |
0.1 |
650 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
661 753 |
0.1 |
600 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
659 405 |
0.1 |
650 000 |
| COMCAST CORPORATION |
CMCSA
|
661 527 |
0.1 |
705 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
663 679 |
0.1 |
625 000 |
| DIAGEO FINANCE PLC RegS |
DGELN
|
668 496 |
0.1 |
675 000 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
664 996 |
0.1 |
700 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
665 148 |
0.1 |
900 000 |
| ENEL SPA RegS |
ENELIM
|
657 805 |
0.1 |
650 000 |
| ENEL SPA RegS |
ENELIM
|
667 532 |
0.1 |
650 000 |
| BOUYGUES SA RegS |
ENFP
|
660 668 |
0.1 |
700 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
651 824 |
0.1 |
700 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
650 627 |
0.1 |
700 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
648 664 |
0.1 |
625 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
654 025 |
0.1 |
625 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
645 364 |
0.1 |
625 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
655 866 |
0.1 |
650 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
653 615 |
0.1 |
676 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
647 510 |
0.1 |
700 000 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
650 825 |
0.1 |
625 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
653 810 |
0.1 |
625 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
655 895 |
0.1 |
674 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
645 451 |
0.1 |
643 000 |
| PEPSICO INC |
PEP
|
651 560 |
0.1 |
700 000 |
| PEPSICO INC |
PEP
|
646 167 |
0.1 |
775 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
647 615 |
0.1 |
625 000 |
| CONTINENTAL AG MTN RegS |
CONGR
|
651 837 |
0.1 |
655 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
653 216 |
0.1 |
650 000 |
| ASTM SPA MTN RegS |
ATIM
|
646 229 |
0.1 |
725 000 |
| BAYER AG RegS |
BAYNGR
|
656 801 |
0.1 |
625 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
650 250 |
0.1 |
700 000 |
| BP CAPITAL MARKETS PLC RegS |
BPLN
|
655 537 |
0.1 |
656 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
656 832 |
0.1 |
650 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
651 377 |
0.1 |
725 000 |
| ENEL SPA NC8.5 RegS |
ENELIM
|
645 649 |
0.1 |
575 000 |
| ENGIE SA RegS |
ENGIFP
|
645 221 |
0.1 |
700 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
650 889 |
0.1 |
575 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
651 756 |
0.1 |
625 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
633 871 |
0.1 |
600 000 |
| REWE INTERNATIONAL FINANCE BV RegS |
REWEEG
|
642 878 |
0.1 |
600 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
643 789 |
0.1 |
600 000 |
| SAP SE RegS |
SAPGR
|
633 932 |
0.1 |
700 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
640 561 |
0.1 |
600 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
643 650 |
0.1 |
600 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
642 953 |
0.1 |
650 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
640 929 |
0.1 |
600 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
637 561 |
0.1 |
600 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
634 111 |
0.1 |
600 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
635 416 |
0.1 |
658 000 |
| LOREAL SA MTN RegS |
ORFP
|
638 070 |
0.1 |
600 000 |
| RELX FINANCE BV RegS |
RELLN
|
639 565 |
0.1 |
650 000 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
638 732 |
0.1 |
600 000 |
| OMV AG MTN RegS |
OMVAV
|
634 349 |
0.1 |
600 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
634 501 |
0.1 |
675 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
643 311 |
0.1 |
654 000 |
| BASF SE RegS |
BASGR
|
644 177 |
0.1 |
700 000 |
| CNH INDUSTRIAL NV MTN RegS |
CNHI
|
640 146 |
0.1 |
625 000 |
| GENERAL ELECTRIC CO MTN RegS |
GE
|
640 516 |
0.1 |
605 000 |
| E.ON SE MTN RegS |
EOANGR
|
633 293 |
0.1 |
600 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
634 445 |
0.1 |
600 000 |
| IBERDROLA INTERNATIONAL BV NC9 RegS |
IBESM
|
634 543 |
0.1 |
700 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
633 377 |
0.1 |
600 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
634 257 |
0.1 |
709 000 |
| 3M CO MTN |
MMM
|
642 084 |
0.1 |
650 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
633 990 |
0.1 |
600 000 |
| NTT FINANCE CORP RegS |
NTT
|
632 207 |
0.1 |
725 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
627 035 |
0.1 |
745 000 |
| SAP SE RegS |
SAPGR
|
632 102 |
0.1 |
634 000 |
| PROSUS NV MTN RegS |
PRXNA
|
621 897 |
0.1 |
700 000 |
| ORANGE SA RegS |
ORAFP
|
625 744 |
0.1 |
600 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
626 391 |
0.1 |
635 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
622 203 |
0.1 |
600 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
631 007 |
0.1 |
662 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
626 775 |
0.1 |
685 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
630 918 |
0.1 |
651 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
628 377 |
0.1 |
600 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
626 908 |
0.1 |
600 000 |
| SCHLUMBERGER FINANCE FRANCE SAS RegS |
SLB
|
622 969 |
0.1 |
635 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
625 322 |
0.1 |
700 000 |
| SOLVAY SA RegS |
SOLBBB
|
623 593 |
0.1 |
600 000 |
| SOLVAY SA RegS |
SOLBBB
|
632 717 |
0.1 |
600 000 |
| SNAM SPA MTN RegS |
SRGIM
|
632 748 |
0.1 |
700 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
629 622 |
0.1 |
700 000 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
623 751 |
0.1 |
650 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
626 039 |
0.1 |
660 000 |
| T-MOBILE USA INC |
TMUS
|
623 577 |
0.1 |
600 000 |
| TOTALENERGIES SE MTN RegS |
TTEFP
|
630 623 |
0.1 |
700 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
631 572 |
0.1 |
600 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
632 006 |
0.1 |
600 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
625 528 |
0.1 |
600 000 |
| WUERTH FINANCE INTERNATIONAL BV RegS |
WURTH
|
621 018 |
0.1 |
655 000 |
| LINDE PLC RegS |
LIN
|
622 961 |
0.1 |
600 000 |
| LINDE PLC RegS |
LIN
|
622 555 |
0.1 |
600 000 |
| ASML HOLDING NV RegS |
ASML
|
627 564 |
0.1 |
640 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
631 774 |
0.1 |
617 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
623 686 |
0.1 |
650 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
622 017 |
0.1 |
600 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
632 279 |
0.1 |
645 000 |
| ALIAXIS FINANCE SA RegS |
ALIVP
|
627 642 |
0.1 |
700 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
625 575 |
0.1 |
600 000 |
| ASTM SPA MTN RegS |
ATIM
|
628 892 |
0.1 |
650 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
624 471 |
0.1 |
650 000 |
| BASF SE RegS |
BASGR
|
626 529 |
0.1 |
600 000 |
| BAXTER INTERNATIONAL INC MTN |
BAX
|
628 826 |
0.1 |
675 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
623 438 |
0.1 |
600 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
632 443 |
0.1 |
660 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
626 181 |
0.1 |
640 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
627 930 |
0.1 |
600 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
625 069 |
0.1 |
600 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
621 286 |
0.1 |
600 000 |
| EUROGRID GMBH RegS |
EUROGR
|
621 892 |
0.1 |
600 000 |
| CK HUTCHISON GROUP TELECOM FINANCE RegS |
CKHGTH
|
628 664 |
0.1 |
650 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
626 581 |
0.1 |
700 000 |
| GLOBAL PAYMENTS INC |
GPN
|
629 587 |
0.1 |
575 000 |
| EUROGRID GMBH RegS |
EUROGR
|
632 730 |
0.1 |
600 000 |
| EUROGRID GMBH RegS |
EUROGR
|
623 759 |
0.1 |
600 000 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
622 958 |
0.1 |
700 000 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
622 423 |
0.1 |
620 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
627 299 |
0.1 |
600 000 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS |
EDPPL
|
625 140 |
0.1 |
600 000 |
| VINCI SA MTN RegS |
DGFP
|
628 399 |
0.1 |
600 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
625 835 |
0.1 |
700 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
610 920 |
0.1 |
600 000 |
| STELLANTIS NV MTN RegS |
STLA
|
616 873 |
0.1 |
650 000 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
618 664 |
0.1 |
600 000 |
| RELX FINANCE BV RegS |
RELLN
|
617 903 |
0.1 |
600 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
611 583 |
0.1 |
625 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
617 470 |
0.1 |
600 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
616 824 |
0.1 |
600 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
613 812 |
0.1 |
600 000 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
617 326 |
0.1 |
600 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
614 186 |
0.1 |
600 000 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
619 442 |
0.1 |
600 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
616 792 |
0.1 |
671 000 |
| SODEXO SA RegS |
SWFP
|
615 587 |
0.1 |
640 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
617 268 |
0.1 |
600 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
616 458 |
0.1 |
575 000 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
615 390 |
0.1 |
600 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
619 280 |
0.1 |
650 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
609 233 |
0.1 |
600 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
611 370 |
0.1 |
725 000 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
615 212 |
0.1 |
600 000 |
| EXXON MOBIL CORP |
XOM
|
617 833 |
0.1 |
729 000 |
| LINDE PLC RegS |
LIN
|
617 377 |
0.1 |
600 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
617 184 |
0.1 |
732 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
617 017 |
0.1 |
600 000 |
| LINDE PLC RegS |
LIN
|
614 951 |
0.1 |
600 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
615 645 |
0.1 |
600 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
614 035 |
0.1 |
625 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
618 558 |
0.1 |
575 000 |
| LINDE PLC MTN RegS |
LIN
|
613 272 |
0.1 |
600 000 |
| BASF SE RegS |
BASGR
|
614 746 |
0.1 |
600 000 |
| BAT NETHERLANDS FINANCE BV MTN RegS |
BATSLN
|
615 789 |
0.1 |
601 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
611 348 |
0.1 |
625 000 |
| BG ENERGY CAPITAL PLC MTN RegS |
BGGRP
|
610 501 |
0.1 |
621 000 |
| AMPRION GMBH RegS |
AMPRIO
|
609 621 |
0.1 |
600 000 |
| CK HUTCHISON GROUP TELECOM FINANCE RegS |
CKHGTH
|
610 249 |
0.1 |
650 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
617 796 |
0.1 |
600 000 |
| ALIMENTATION COUCHE-TARD INC RegS |
ATDBCN
|
616 620 |
0.1 |
600 000 |
| EDENRED RegS |
EDENFP
|
615 023 |
0.1 |
600 000 |
| KERING SA MTN RegS |
KERFP
|
619 054 |
0.1 |
600 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
613 124 |
0.1 |
650 000 |
| LEASYS ITALIA SPA MTN RegS |
LEASYS
|
619 726 |
0.1 |
600 000 |
| KERING SA MTN RegS |
KERFP
|
615 393 |
0.1 |
600 000 |
| LEASYS ITALIA SPA MTN RegS |
LEASYS
|
609 859 |
0.1 |
575 000 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
615 213 |
0.1 |
650 000 |
| FORTIVE CORP |
FTV
|
613 177 |
0.1 |
600 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
614 362 |
0.1 |
600 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
611 850 |
0.1 |
575 000 |
| AT&T INC |
T
|
603 583 |
0.0 |
625 000 |
| PSA TRESORERIE GIE RegS |
PEUGOT
|
597 476 |
0.0 |
515 000 |
| PFIZER INC |
PFE
|
600 553 |
0.0 |
620 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
606 132 |
0.0 |
635 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
602 944 |
0.0 |
650 000 |
| REPSOL INTERNATIONAL FINANCE BV RegS |
REPSM
|
603 628 |
0.0 |
600 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
598 245 |
0.0 |
575 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
605 649 |
0.0 |
650 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
598 111 |
0.0 |
575 000 |
| AT&T INC |
T
|
597 126 |
0.0 |
577 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
601 801 |
0.0 |
600 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
606 718 |
0.0 |
625 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
601 825 |
0.0 |
575 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
604 602 |
0.0 |
655 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
603 843 |
0.0 |
600 000 |
| WESTLAKE CORP |
WLK
|
597 472 |
0.0 |
645 000 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
603 795 |
0.0 |
625 000 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
601 461 |
0.0 |
600 000 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
598 337 |
0.0 |
600 000 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
600 951 |
0.0 |
575 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
607 845 |
0.0 |
629 000 |
| KNORR-BREMSE AG RegS |
KNOGR
|
605 341 |
0.0 |
600 000 |
| APPLE INC |
AAPL
|
605 782 |
0.0 |
625 000 |
| ABB FINANCE BV MTN RegS |
ABBNVX
|
603 147 |
0.0 |
700 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
602 690 |
0.0 |
600 000 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
602 308 |
0.0 |
575 000 |
| BHP BILLITON FINANCE LTD MTN RegS |
BHP
|
599 065 |
0.0 |
650 000 |
| BOOKING HOLDINGS INC |
BKNG
|
596 825 |
0.0 |
575 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
602 336 |
0.0 |
664 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
596 756 |
0.0 |
575 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
602 189 |
0.0 |
628 000 |
| E.ON SE RegS |
EOANGR
|
601 976 |
0.0 |
650 000 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
603 643 |
0.0 |
600 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
597 438 |
0.0 |
600 000 |
| HOCHTIEF AG RegS |
HOTGR
|
599 580 |
0.0 |
575 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
596 820 |
0.0 |
650 000 |
| KERING SA MTN RegS |
KERFP
|
608 643 |
0.0 |
600 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
591 275 |
0.0 |
600 000 |
| MERCK KGAA PNC10 RegS |
MRKGR
|
584 800 |
0.0 |
600 000 |
| MEDTRONIC INC |
MDT
|
585 500 |
0.0 |
550 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
593 677 |
0.0 |
700 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
596 439 |
0.0 |
550 000 |
| KINDER MORGAN INC |
KMI
|
595 827 |
0.0 |
600 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
592 014 |
0.0 |
618 000 |
| LONZA FINANCE INTERNATIONAL NV/SA RegS |
LONNVX
|
587 120 |
0.0 |
600 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
590 749 |
0.0 |
600 000 |
| NATURGY FINANCE BV MTN RegS |
NTGYSM
|
591 254 |
0.0 |
600 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
590 637 |
0.0 |
575 000 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
586 905 |
0.0 |
600 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
589 457 |
0.0 |
600 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
593 050 |
0.0 |
615 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
594 714 |
0.0 |
657 000 |
| STRYKER CORPORATION |
SYK
|
591 006 |
0.0 |
590 000 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
594 337 |
0.0 |
675 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
585 334 |
0.0 |
600 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
592 700 |
0.0 |
600 000 |
| VOLKSWAGEN LEASING GMBH 8Y MTN RegS |
VW
|
592 162 |
0.0 |
675 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
594 660 |
0.0 |
575 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
588 968 |
0.0 |
650 000 |
| INFORMA PLC MTN RegS |
INFLN
|
590 412 |
0.0 |
625 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
585 485 |
0.0 |
610 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
590 194 |
0.0 |
600 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
592 049 |
0.0 |
550 000 |
| APTIV PLC |
APTV
|
592 965 |
0.0 |
575 000 |
| APRR SA MTN RegS |
ARRFP
|
591 010 |
0.0 |
600 000 |
| ASML HOLDING NV RegS |
ASML
|
594 278 |
0.0 |
650 000 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
586 903 |
0.0 |
575 000 |
| ATLAS COPCO AB MTN RegS |
ATCOA
|
595 538 |
0.0 |
620 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
590 374 |
0.0 |
600 000 |
| BMW FINANCE NV RegS |
BMW
|
591 610 |
0.0 |
575 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
591 879 |
0.0 |
550 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
588 455 |
0.0 |
550 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
592 248 |
0.0 |
600 000 |
| DRAGADOS SA RegS |
ACSSCE
|
592 681 |
0.0 |
600 000 |
| PROSEGUR CASH SA MTN RegS |
CASHSM
|
592 899 |
0.0 |
600 000 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
596 291 |
0.0 |
600 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
587 983 |
0.0 |
600 000 |
| VINCI SA MTN RegS |
DGFP
|
594 089 |
0.0 |
600 000 |
| DANAHER CORPORATION |
DHR
|
596 310 |
0.0 |
600 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
596 446 |
0.0 |
600 000 |
| DUKE ENERGY CORP |
DUK
|
590 938 |
0.0 |
575 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
588 921 |
0.0 |
600 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
593 187 |
0.0 |
575 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
589 059 |
0.0 |
690 000 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
588 958 |
0.0 |
575 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
578 532 |
0.0 |
600 000 |
| SAFRAN SA RegS |
SAFFP
|
577 296 |
0.0 |
600 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
572 829 |
0.0 |
550 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
579 363 |
0.0 |
525 000 |
| MEDTRONIC INC |
MDT
|
578 100 |
0.0 |
550 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
584 301 |
0.0 |
600 000 |
| ORANGE SA MTN RegS |
ORAFP
|
580 216 |
0.0 |
600 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
584 290 |
0.0 |
650 000 |
| MERCK KGAA RegS |
MRKGR
|
577 642 |
0.0 |
600 000 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
576 454 |
0.0 |
550 000 |
| SANOFI SA MTN RegS |
SANFP
|
577 125 |
0.0 |
600 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
581 463 |
0.0 |
600 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
581 851 |
0.0 |
600 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
584 280 |
0.0 |
600 000 |
| STRYKER CORPORATION |
SYK
|
573 379 |
0.0 |
625 000 |
| TELIA COMPANY AB RegS |
TELIAS
|
579 336 |
0.0 |
550 000 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
583 185 |
0.0 |
600 000 |
| VIVENDI SE MTN RegS |
VIVFP
|
578 571 |
0.0 |
600 000 |
| INFRA PARK SAS RegS |
VPARKI
|
573 621 |
0.0 |
600 000 |
| UPJOHN FINANCE BV RegS |
VTRS
|
576 103 |
0.0 |
600 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
578 622 |
0.0 |
522 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
582 406 |
0.0 |
650 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
574 308 |
0.0 |
751 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
577 193 |
0.0 |
780 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
574 337 |
0.0 |
600 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
575 985 |
0.0 |
650 000 |
| ENI SPA MTN RegS |
ENIIM
|
580 534 |
0.0 |
600 000 |
| MCKESSON CORP |
MCK
|
580 344 |
0.0 |
585 000 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
581 837 |
0.0 |
600 000 |
| BAYER AG RegS |
BAYNGR
|
577 865 |
0.0 |
700 000 |
| BHP BILLITON FINANCE LTD MTN RegS |
BHP
|
581 186 |
0.0 |
575 000 |
| DANONE SA MTN RegS |
BNFP
|
575 197 |
0.0 |
600 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
577 160 |
0.0 |
600 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
577 630 |
0.0 |
625 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
580 721 |
0.0 |
600 000 |
| DSM BV MTN RegS |
DSFIR
|
582 365 |
0.0 |
600 000 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
584 497 |
0.0 |
550 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
578 731 |
0.0 |
600 000 |
| CONTINENTAL AG RegS |
CONGR
|
575 102 |
0.0 |
550 000 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
578 346 |
0.0 |
600 000 |
| FEDEX CORP |
FDX
|
580 440 |
0.0 |
650 000 |
| GE CAPITAL EUROPEAN FUNDING UNLIMI MTN |
GE
|
584 633 |
0.0 |
450 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
572 700 |
0.0 |
585 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
577 892 |
0.0 |
550 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
578 624 |
0.0 |
600 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
581 167 |
0.0 |
600 000 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
584 358 |
0.0 |
600 000 |
| MASTERCARD INC |
MA
|
582 108 |
0.0 |
580 000 |
| EUROGRID GMBH MTN RegS |
EUROGR
|
575 467 |
0.0 |
600 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
581 917 |
0.0 |
575 000 |
| ORANGE SA MTN RegS |
ORAFP
|
570 074 |
0.0 |
600 000 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
568 002 |
0.0 |
600 000 |
| PROCTER & GAMBLE CO |
PG
|
567 440 |
0.0 |
550 000 |
| ORANGE SA MTN RegS |
ORAFP
|
564 804 |
0.0 |
700 000 |
| ORANGE SA MTN RegS |
ORAFP
|
563 397 |
0.0 |
600 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
561 080 |
0.0 |
835 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
569 948 |
0.0 |
550 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
572 136 |
0.0 |
525 000 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
568 258 |
0.0 |
525 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
562 739 |
0.0 |
571 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
571 899 |
0.0 |
675 000 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
565 083 |
0.0 |
550 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
566 087 |
0.0 |
600 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
564 725 |
0.0 |
550 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
568 884 |
0.0 |
550 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
565 987 |
0.0 |
550 000 |
| SNAM SPA MTN RegS |
SRGIM
|
570 094 |
0.0 |
650 000 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
569 575 |
0.0 |
590 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
562 731 |
0.0 |
600 000 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
562 893 |
0.0 |
525 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
564 445 |
0.0 |
600 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
567 438 |
0.0 |
650 000 |
| MYLAN NV RegS |
VTRS
|
563 649 |
0.0 |
550 000 |
| LINDE PLC RegS |
LIN
|
568 531 |
0.0 |
600 000 |
| H LUNDBECK A/S MTN RegS |
LUNDC
|
566 787 |
0.0 |
600 000 |
| THALES SA MTN RegS |
HOFP
|
563 828 |
0.0 |
600 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
570 698 |
0.0 |
600 000 |
| COMPASS GROUP PLC MTN RegS |
CPGLN
|
566 620 |
0.0 |
550 000 |
| ABBVIE INC |
ABBV
|
567 071 |
0.0 |
569 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
560 766 |
0.0 |
600 000 |
| AMERICA MOVIL SAB DE CV |
AMXLMM
|
568 425 |
0.0 |
575 000 |
| AUSNET SERVICES HOLDINGS PTY LTD RegS |
ANVAU
|
571 398 |
0.0 |
600 000 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
570 194 |
0.0 |
600 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
566 804 |
0.0 |
625 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
562 232 |
0.0 |
550 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
563 743 |
0.0 |
550 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
567 061 |
0.0 |
600 000 |
| CONTINENTAL AG RegS |
CONGR
|
562 506 |
0.0 |
540 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
572 273 |
0.0 |
600 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
569 839 |
0.0 |
525 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
566 809 |
0.0 |
525 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
569 506 |
0.0 |
600 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
569 910 |
0.0 |
550 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
568 154 |
0.0 |
525 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
568 680 |
0.0 |
595 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
566 544 |
0.0 |
550 000 |
| ARGENTUM NETHERLANDS BV RegS |
GIVNVX
|
570 188 |
0.0 |
600 000 |
| FISERV INC |
FI
|
571 252 |
0.0 |
530 000 |
| EPH FINANCING INTERNATIONAL AS MTN RegS |
EPEN
|
564 934 |
0.0 |
500 000 |
| E.ON SE MTN RegS |
EOANGR
|
571 045 |
0.0 |
550 000 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
550 783 |
0.0 |
525 000 |
| PROSUS NV MTN RegS |
PRXNA
|
557 106 |
0.0 |
650 000 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
558 435 |
0.0 |
600 000 |
| NESTE OYJ RegS |
NESVFH
|
556 167 |
0.0 |
600 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
554 017 |
0.0 |
600 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
558 678 |
0.0 |
600 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
551 548 |
0.0 |
525 000 |
| AT&T INC |
T
|
558 174 |
0.0 |
600 000 |
| SGS NEDERLAND HOLDING BV MTN RegS |
SGSNVX
|
560 251 |
0.0 |
600 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
552 560 |
0.0 |
699 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
551 905 |
0.0 |
600 000 |
| SSE PLC MTN RegS |
SSELN
|
559 076 |
0.0 |
580 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
551 429 |
0.0 |
700 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
550 594 |
0.0 |
525 000 |
| PPG INDUSTRIES INC |
PPG
|
549 701 |
0.0 |
550 000 |
| COCA-COLA CO |
KO
|
560 203 |
0.0 |
800 000 |
| MOODYS CORPORATION |
MCO
|
550 410 |
0.0 |
560 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
558 649 |
0.0 |
575 000 |
| LOUIS DREYFUS CO BV RegS |
LOUDRE
|
554 414 |
0.0 |
550 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
550 126 |
0.0 |
600 000 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
549 052 |
0.0 |
600 000 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
556 940 |
0.0 |
575 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
560 281 |
0.0 |
570 000 |
| AMPRION GMBH RegS |
AMPRIO
|
554 030 |
0.0 |
700 000 |
| CK HUTCHISON GROUP TELECOM FINANCE RegS |
CKHGTH
|
548 524 |
0.0 |
615 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
556 909 |
0.0 |
525 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
549 888 |
0.0 |
525 000 |
| COCA-COLA CO |
KO
|
559 280 |
0.0 |
625 000 |
| LINDE PLC RegS |
LIN
|
549 983 |
0.0 |
600 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
559 548 |
0.0 |
600 000 |
| MAGNA INTERNATIONAL INC |
MGCN
|
544 932 |
0.0 |
500 000 |
| NTT FINANCE CORP MTN RegS |
NTT
|
544 258 |
0.0 |
600 000 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
540 215 |
0.0 |
650 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
542 975 |
0.0 |
629 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
543 566 |
0.0 |
600 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
539 716 |
0.0 |
580 000 |
| MASTERCARD INC |
MA
|
542 273 |
0.0 |
575 000 |
| JDE PEETS NV RegS |
JDEPNA
|
538 132 |
0.0 |
600 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
539 602 |
0.0 |
525 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
546 472 |
0.0 |
500 000 |
| PROSUS NV MTN RegS |
PRXNA
|
537 726 |
0.0 |
650 000 |
| AT&T INC |
T
|
540 485 |
0.0 |
540 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
541 316 |
0.0 |
617 000 |
| REPSOL INTERNATIONAL FINANCE BV RegS |
REPSM
|
537 410 |
0.0 |
550 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
537 597 |
0.0 |
500 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
545 907 |
0.0 |
587 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
537 824 |
0.0 |
560 000 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
547 154 |
0.0 |
500 000 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
537 763 |
0.0 |
550 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
537 680 |
0.0 |
535 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
537 761 |
0.0 |
690 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
541 075 |
0.0 |
700 000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
541 153 |
0.0 |
565 000 |
| IMPERIAL BRANDS FINANCE PLC MTN RegS |
IMBLN
|
537 387 |
0.0 |
525 000 |
| SIGNIFY NV RegS |
LIGHT
|
548 054 |
0.0 |
550 000 |
| THALES SA MTN RegS |
HOFP
|
540 444 |
0.0 |
500 000 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
547 504 |
0.0 |
550 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
544 218 |
0.0 |
525 000 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
541 752 |
0.0 |
545 000 |
| APRR SA MTN RegS |
ARRFP
|
540 553 |
0.0 |
600 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
539 919 |
0.0 |
550 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
545 115 |
0.0 |
500 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
546 794 |
0.0 |
525 000 |
| DANONE SA MTN RegS |
BNFP
|
540 403 |
0.0 |
600 000 |
| BOSTON SCIENTIFIC CORPORATION |
BSX
|
540 701 |
0.0 |
575 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
542 710 |
0.0 |
525 000 |
| CAPGEMINI SE RegS |
CAPFP
|
544 201 |
0.0 |
600 000 |
| COMCAST CORPORATION |
CMCSA
|
542 997 |
0.0 |
715 000 |
| ALCON FINANCE BV RegS |
ALCSW
|
546 414 |
0.0 |
550 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
537 724 |
0.0 |
525 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
538 974 |
0.0 |
525 000 |
| ENI SPA MTN RegS |
ENIIM
|
543 343 |
0.0 |
526 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
540 253 |
0.0 |
525 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
536 858 |
0.0 |
536 000 |
| GENERAL MOTORS FINANCIAL CO INC RegS |
GM
|
540 870 |
0.0 |
575 000 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
FIRMEN
|
543 500 |
0.0 |
550 000 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
536 535 |
0.0 |
550 000 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
539 479 |
0.0 |
550 000 |
| E.ON SE MTN RegS |
EOANGR
|
545 044 |
0.0 |
570 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
525 359 |
0.0 |
600 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
529 096 |
0.0 |
475 000 |
| NATIONAL GAS TRANSMISSION PLC MTN RegS |
NGTRAN
|
532 843 |
0.0 |
500 000 |
| NIDEC CORPORATION RegS |
NIDEC
|
528 241 |
0.0 |
550 000 |
| ORANGE SA MTN RegS |
ORAFP
|
534 512 |
0.0 |
500 000 |
| PVH CORP RegS |
PVH
|
528 285 |
0.0 |
524 000 |
| RELX FINANCE BV RegS |
RELLN
|
526 360 |
0.0 |
565 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
524 853 |
0.0 |
500 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
530 427 |
0.0 |
500 000 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
532 107 |
0.0 |
600 000 |
| SILFIN NV RegS |
SCRSBE
|
525 545 |
0.0 |
500 000 |
| TDC NET AS MTN RegS |
TDCDC
|
529 132 |
0.0 |
500 000 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
526 904 |
0.0 |
500 000 |
| SSE PLC MTN RegS |
SSELN
|
525 072 |
0.0 |
500 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
533 648 |
0.0 |
500 000 |
| STRYKER CORPORATION |
SYK
|
532 457 |
0.0 |
525 000 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
530 760 |
0.0 |
600 000 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
524 681 |
0.0 |
535 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
533 528 |
0.0 |
750 000 |
| INDIGO GROUP SAS RegS |
VPARKI
|
534 436 |
0.0 |
500 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
526 759 |
0.0 |
500 000 |
| EXXON MOBIL CORP |
XOM
|
529 717 |
0.0 |
700 000 |
| METRO AG RegS |
MEOGR
|
533 461 |
0.0 |
500 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
533 302 |
0.0 |
549 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
527 058 |
0.0 |
600 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
532 544 |
0.0 |
500 000 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
529 037 |
0.0 |
575 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
534 667 |
0.0 |
500 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
527 005 |
0.0 |
500 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
536 160 |
0.0 |
575 000 |
| AMCOR UK FINANCE PLC |
AMCR
|
525 991 |
0.0 |
550 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
524 918 |
0.0 |
500 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
528 205 |
0.0 |
525 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
524 628 |
0.0 |
525 000 |
| CARRIER GLOBAL CORP |
CARR
|
524 583 |
0.0 |
500 000 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
530 710 |
0.0 |
525 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
524 861 |
0.0 |
500 000 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
530 272 |
0.0 |
600 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
532 709 |
0.0 |
700 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
529 020 |
0.0 |
500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
524 456 |
0.0 |
500 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
527 875 |
0.0 |
580 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
529 656 |
0.0 |
550 000 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
524 990 |
0.0 |
500 000 |
| COCA-COLA CO |
KO
|
535 342 |
0.0 |
650 000 |
| COCA-COLA CO |
KO
|
528 057 |
0.0 |
600 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
533 284 |
0.0 |
606 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
525 219 |
0.0 |
500 000 |
| OMV AG MTN RegS |
OMVAV
|
520 859 |
0.0 |
485 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
517 811 |
0.0 |
500 000 |
| PVH CORP |
PVH
|
512 746 |
0.0 |
500 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
515 324 |
0.0 |
500 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
517 186 |
0.0 |
550 000 |
| OMV AG MTN RegS |
OMVAV
|
516 071 |
0.0 |
525 000 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
522 867 |
0.0 |
545 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
517 223 |
0.0 |
475 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
515 812 |
0.0 |
500 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
520 495 |
0.0 |
500 000 |
| LKQ DUTCH BOND BV |
LKQ
|
518 869 |
0.0 |
500 000 |
| LEGRAND SA RegS |
LRFP
|
521 456 |
0.0 |
500 000 |
| ELI LILLY AND COMPANY |
LLY
|
516 037 |
0.0 |
700 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
518 925 |
0.0 |
500 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
514 462 |
0.0 |
500 000 |
| TOTALENERGIES SE NC15 RegS |
TTEFP
|
520 521 |
0.0 |
575 000 |
| REVVITY INC |
RVTY
|
517 739 |
0.0 |
525 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
521 068 |
0.0 |
500 000 |
| LEASYS ITALIA SPA MTN RegS |
LEASYS
|
520 490 |
0.0 |
500 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
514 556 |
0.0 |
650 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
513 170 |
0.0 |
530 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
517 193 |
0.0 |
500 000 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
514 660 |
0.0 |
575 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
515 380 |
0.0 |
525 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
519 865 |
0.0 |
525 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
522 274 |
0.0 |
500 000 |
| TEREGA SA RegS |
TEREGA
|
518 209 |
0.0 |
600 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
516 238 |
0.0 |
500 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
513 451 |
0.0 |
500 000 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
521 803 |
0.0 |
500 000 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
521 789 |
0.0 |
500 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
522 819 |
0.0 |
500 000 |
| LINDE PLC RegS |
LIN
|
519 580 |
0.0 |
600 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
520 486 |
0.0 |
625 000 |
| INVESTOR AB RegS |
INVSA
|
516 195 |
0.0 |
525 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
523 747 |
0.0 |
475 000 |
| ABBVIE INC |
ABBV
|
512 381 |
0.0 |
539 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
518 409 |
0.0 |
500 000 |
| AGCO INTERNATIONAL HOLDINGS BV RegS |
AGCO
|
515 924 |
0.0 |
565 000 |
| AKER BP ASA MTN RegS |
AKERBP
|
514 513 |
0.0 |
500 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
521 716 |
0.0 |
550 000 |
| APTIV PLC |
APTV
|
522 796 |
0.0 |
550 000 |
| APRR SA MTN RegS |
ARRFP
|
514 025 |
0.0 |
500 000 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
519 503 |
0.0 |
500 000 |
| BAYER AG RegS |
BAYNGR
|
518 437 |
0.0 |
700 000 |
| BERTELSMANN SE & CO KGAA RegS |
BERTEL
|
515 395 |
0.0 |
500 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
514 520 |
0.0 |
550 000 |
| DANONE SA MTN RegS |
BNFP
|
523 709 |
0.0 |
600 000 |
| DANONE SA MTN RegS |
BNFP
|
519 442 |
0.0 |
500 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
522 646 |
0.0 |
550 000 |
| ACCOR SA RegS |
ACFP
|
519 482 |
0.0 |
500 000 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
514 266 |
0.0 |
525 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
517 608 |
0.0 |
550 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
513 167 |
0.0 |
500 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
519 707 |
0.0 |
500 000 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
514 017 |
0.0 |
500 000 |
| HELLA GMBH & CO KGAA RegS |
HELLA
|
522 284 |
0.0 |
550 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
513 799 |
0.0 |
650 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
521 843 |
0.0 |
579 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
523 375 |
0.0 |
500 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
517 733 |
0.0 |
525 000 |
| ENGIE SA NC6 MTN RegS |
ENGIFP
|
516 042 |
0.0 |
500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
522 967 |
0.0 |
500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
512 830 |
0.0 |
500 000 |
| E.ON SE RegS |
EOANGR
|
519 801 |
0.0 |
625 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
519 133 |
0.0 |
600 000 |
| MERCK KGAA RegS |
MRKGR
|
500 423 |
0.0 |
500 000 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
503 173 |
0.0 |
500 000 |
| ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS |
RBOSGR
|
501 390 |
0.0 |
500 000 |
| PEPSICO INC |
PEP
|
511 806 |
0.0 |
544 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
510 805 |
0.0 |
525 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
504 035 |
0.0 |
550 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
511 282 |
0.0 |
750 000 |
| MAGNA INTERNATIONAL INC |
MGCN
|
508 871 |
0.0 |
520 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
503 684 |
0.0 |
550 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
504 073 |
0.0 |
527 000 |
| KERRY GROUP FINANCIAL SERVICES MTN RegS |
KYGID
|
507 445 |
0.0 |
500 000 |
| KERING SA MTN RegS |
KERFP
|
507 562 |
0.0 |
500 000 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
508 544 |
0.0 |
475 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
500 800 |
0.0 |
475 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
506 058 |
0.0 |
500 000 |
| SES SA MTN RegS |
SESGFP
|
503 586 |
0.0 |
510 000 |
| SES SA MTN RegS |
SESGFP
|
505 400 |
0.0 |
500 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
507 350 |
0.0 |
500 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
502 170 |
0.0 |
500 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
507 901 |
0.0 |
600 000 |
| SOLVAY SA RegS |
SOLBBB
|
507 924 |
0.0 |
500 000 |
| SODEXO SA RegS |
SWFP
|
511 045 |
0.0 |
550 000 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
502 027 |
0.0 |
500 000 |
| TELIA COMPANY AB RegS |
TELIAS
|
504 661 |
0.0 |
525 000 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
501 566 |
0.0 |
500 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
507 420 |
0.0 |
550 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
502 608 |
0.0 |
475 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
505 736 |
0.0 |
600 000 |
| JOHNSON & JOHNSON |
JNJ
|
505 986 |
0.0 |
526 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
510 825 |
0.0 |
475 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
507 062 |
0.0 |
525 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
506 987 |
0.0 |
500 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
502 618 |
0.0 |
524 000 |
| ANHEUSER-BUSCH INBEV SA NV MTN RegS |
ABIBB
|
506 602 |
0.0 |
500 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
507 588 |
0.0 |
550 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
505 761 |
0.0 |
500 000 |
| ASTM SPA MTN RegS |
ATIM
|
502 253 |
0.0 |
520 000 |
| ASTRAZENECA FINANCE LLC MTN RegS |
AZN
|
510 480 |
0.0 |
500 000 |
| BANQUE STELLANTIS FRANCE SA MTN RegS |
BSTLAF
|
508 732 |
0.0 |
500 000 |
| DANFOSS FINANCE I BV MTN RegS |
DNFSDC
|
502 192 |
0.0 |
525 000 |
| DANFOSS FINANCE II BV MTN RegS |
DNFSDC
|
510 394 |
0.0 |
475 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
507 333 |
0.0 |
500 000 |
| IE2 HOLDCO SA MTN RegS |
EDPPL
|
504 618 |
0.0 |
500 000 |
| EURONET WORLDWIDE INC. |
EEFT
|
509 653 |
0.0 |
525 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
502 250 |
0.0 |
500 000 |
| CRH FUNDING BV MTN RegS |
CRHID
|
511 258 |
0.0 |
550 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
504 812 |
0.0 |
475 000 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
502 678 |
0.0 |
500 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
503 963 |
0.0 |
575 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
505 589 |
0.0 |
520 000 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
501 750 |
0.0 |
550 000 |
| GENERAL MILLS INC |
GIS
|
509 053 |
0.0 |
526 000 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
508 112 |
0.0 |
450 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
507 703 |
0.0 |
605 000 |
| E.ON SE RegS |
EOANGR
|
502 384 |
0.0 |
500 000 |
| ENI SPA MTN RegS |
ENIIM
|
503 678 |
0.0 |
500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
507 142 |
0.0 |
600 000 |
| ENEL SPA RegS |
ENELIM
|
509 210 |
0.0 |
525 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
507 610 |
0.0 |
475 000 |
| ELI LILLY AND COMPANY |
LLY
|
489 397 |
0.0 |
500 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
490 635 |
0.0 |
475 000 |
| MEDTRONIC INC |
MDT
|
497 644 |
0.0 |
475 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
489 421 |
0.0 |
450 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
491 974 |
0.0 |
500 000 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
494 105 |
0.0 |
550 000 |
| LEGRAND SA RegS |
LRFP
|
491 313 |
0.0 |
500 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
493 161 |
0.0 |
600 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
496 570 |
0.0 |
475 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
492 084 |
0.0 |
500 000 |
| HEATHROW FUNDING LTD RegS |
HTHROW
|
498 814 |
0.0 |
500 000 |
| COCA-COLA CO |
KO
|
489 346 |
0.0 |
620 000 |
| COCA-COLA CO |
KO
|
492 516 |
0.0 |
550 000 |
| KRAFT HEINZ FOODS CO |
KHC
|
495 083 |
0.0 |
475 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
496 116 |
0.0 |
500 000 |
| WORLDLINE SA MTN RegS |
WLNFP
|
489 649 |
0.0 |
500 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
490 559 |
0.0 |
500 000 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
495 970 |
0.0 |
475 000 |
| PROCTER & GAMBLE CO |
PG
|
490 551 |
0.0 |
475 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
498 501 |
0.0 |
500 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
492 678 |
0.0 |
500 000 |
| SANEF SA RegS |
SANEFP
|
496 390 |
0.0 |
500 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
488 468 |
0.0 |
500 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
496 542 |
0.0 |
475 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
499 771 |
0.0 |
500 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
497 105 |
0.0 |
500 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
497 929 |
0.0 |
600 000 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
488 250 |
0.0 |
500 000 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
491 016 |
0.0 |
515 000 |
| WPP FINANCE DEUTSCHLAND GMBH MTN RegS |
WPPLN
|
498 693 |
0.0 |
535 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
498 802 |
0.0 |
500 000 |
| E.ON SE RegS |
EOANGR
|
496 610 |
0.0 |
475 000 |
| GLOBAL SWITCH FINANCE BV MTN RegS |
GSWITC
|
489 345 |
0.0 |
525 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
492 352 |
0.0 |
524 000 |
| GSK CAPITAL BV MTN RegS |
GSK
|
490 788 |
0.0 |
475 000 |
| ACCOR SA RegS |
ACFP
|
497 138 |
0.0 |
500 000 |
| ACCOR SA RegS |
ACFP
|
494 231 |
0.0 |
500 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
497 890 |
0.0 |
500 000 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
495 025 |
0.0 |
525 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
497 920 |
0.0 |
550 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
488 441 |
0.0 |
525 000 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
494 294 |
0.0 |
525 000 |
| ALIMENTATION COUCHE-TARD INC RegS |
ATDBCN
|
488 305 |
0.0 |
475 000 |
| BABCOCK INTERNATIONAL GROUP PLC MTN RegS |
BABLN
|
497 788 |
0.0 |
525 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
488 732 |
0.0 |
700 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
488 528 |
0.0 |
500 000 |
| BOOKING HOLDINGS INC |
BKNG
|
496 040 |
0.0 |
475 000 |
| BOOKING HOLDINGS INC |
BKNG
|
498 946 |
0.0 |
475 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
497 572 |
0.0 |
475 000 |
| DANONE SA MTN RegS |
BNFP
|
499 075 |
0.0 |
500 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
488 273 |
0.0 |
500 000 |
| CAPGEMINI SE RegS |
CAPFP
|
495 239 |
0.0 |
500 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
500 163 |
0.0 |
500 000 |
| EUROGRID GMBH RegS |
EUROGR
|
499 344 |
0.0 |
500 000 |
| E.ON SE RegS |
EOANGR
|
494 118 |
0.0 |
475 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
496 314 |
0.0 |
500 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
494 495 |
0.0 |
520 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
490 432 |
0.0 |
545 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
488 570 |
0.0 |
475 000 |
| JCDECAUX SE RegS |
DECFP
|
498 474 |
0.0 |
500 000 |
| CZECH GAS NETWORKS INVESTMENTS SAR RegS |
CZGRID
|
496 242 |
0.0 |
525 000 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
496 678 |
0.0 |
500 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
494 605 |
0.0 |
475 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
487 091 |
0.0 |
500 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
480 898 |
0.0 |
500 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
485 764 |
0.0 |
500 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
483 091 |
0.0 |
450 000 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
478 314 |
0.0 |
507 000 |
| ROLLS-ROYCE PLC MTN RegS |
ROLLS
|
476 773 |
0.0 |
500 000 |
| PROCTER & GAMBLE CO |
PG
|
479 152 |
0.0 |
500 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
485 044 |
0.0 |
700 000 |
| PEPSICO INC MTN |
PEP
|
479 496 |
0.0 |
475 000 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
479 578 |
0.0 |
450 000 |
| ORIGIN ENERGY FINANCE LTD MTN RegS |
ORGAU
|
478 420 |
0.0 |
538 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
482 762 |
0.0 |
500 000 |
| ORANGE SA MTN RegS |
ORAFP
|
476 689 |
0.0 |
500 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
487 211 |
0.0 |
475 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
485 180 |
0.0 |
500 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
481 738 |
0.0 |
450 000 |
| TIMKEN COMPANY |
TKR
|
479 531 |
0.0 |
475 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
486 834 |
0.0 |
675 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
483 986 |
0.0 |
500 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
477 713 |
0.0 |
475 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
482 623 |
0.0 |
510 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
476 837 |
0.0 |
497 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
484 844 |
0.0 |
520 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
485 300 |
0.0 |
500 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
481 285 |
0.0 |
500 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
476 962 |
0.0 |
500 000 |
| VEOLIA ENVIRONNEMENT SA RegS |
VIEFP
|
479 060 |
0.0 |
500 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
479 770 |
0.0 |
500 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
484 090 |
0.0 |
500 000 |
| NTT FINANCE CORP MTN RegS |
NTT
|
482 939 |
0.0 |
500 000 |
| ORANGE SA MTN RegS |
ORAFP
|
482 840 |
0.0 |
500 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
479 510 |
0.0 |
450 000 |
| EPH FINANCING INTERNATIONAL AS MTN RegS |
EPEN
|
477 830 |
0.0 |
450 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
480 345 |
0.0 |
500 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
485 076 |
0.0 |
525 000 |
| APRR SA MTN RegS |
ARRFP
|
487 313 |
0.0 |
500 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
484 556 |
0.0 |
510 000 |
| DANONE SA RegS |
BNFP
|
476 502 |
0.0 |
500 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
480 712 |
0.0 |
500 000 |
| CK HUTCHISON FINANCE (16) LIMITED RegS |
CKHH
|
478 784 |
0.0 |
491 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
481 406 |
0.0 |
491 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
477 066 |
0.0 |
475 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
476 273 |
0.0 |
500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
485 867 |
0.0 |
500 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
488 055 |
0.0 |
500 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
482 462 |
0.0 |
500 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
477 624 |
0.0 |
500 000 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
478 074 |
0.0 |
450 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
480 696 |
0.0 |
600 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
481 040 |
0.0 |
467 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
486 356 |
0.0 |
475 000 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
483 481 |
0.0 |
490 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
486 053 |
0.0 |
500 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
487 297 |
0.0 |
500 000 |
| KERING SA MTN RegS |
KERFP
|
477 905 |
0.0 |
500 000 |
| COCA-COLA CO |
KO
|
476 846 |
0.0 |
518 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
482 472 |
0.0 |
493 000 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
487 432 |
0.0 |
500 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
483 173 |
0.0 |
600 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
485 416 |
0.0 |
500 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
484 482 |
0.0 |
500 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
475 938 |
0.0 |
485 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
474 403 |
0.0 |
525 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
473 756 |
0.0 |
450 000 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
466 053 |
0.0 |
450 000 |
| NTT FINANCE CORP MTN RegS |
NTT
|
465 629 |
0.0 |
450 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
469 886 |
0.0 |
550 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
473 242 |
0.0 |
600 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
468 833 |
0.0 |
525 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
470 728 |
0.0 |
500 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
464 419 |
0.0 |
490 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
466 483 |
0.0 |
475 000 |
| LEGRAND SA RegS |
LRFP
|
464 340 |
0.0 |
500 000 |
| LINDE FINANCE BV RegS |
LIN
|
470 396 |
0.0 |
500 000 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
468 963 |
0.0 |
475 000 |
| SNAM SPA MTN RegS |
SRGIM
|
471 442 |
0.0 |
485 000 |
| SANOFI SA MTN RegS |
SANFP
|
466 743 |
0.0 |
500 000 |
| VERALLIA SAS RegS |
VRLAFP
|
473 047 |
0.0 |
500 000 |
| SSE PLC RegS |
SSELN
|
466 660 |
0.0 |
475 000 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
468 863 |
0.0 |
450 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
474 021 |
0.0 |
475 000 |
| THALES SA MTN RegS |
HOFP
|
471 547 |
0.0 |
500 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
475 145 |
0.0 |
500 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
465 912 |
0.0 |
500 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
471 313 |
0.0 |
450 000 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
466 654 |
0.0 |
450 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
466 232 |
0.0 |
500 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
465 270 |
0.0 |
480 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
472 713 |
0.0 |
600 000 |
| T-MOBILE USA INC |
TMUS
|
466 714 |
0.0 |
450 000 |
| TELIA COMPANY AB RegS |
TELIAS
|
472 368 |
0.0 |
490 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
475 680 |
0.0 |
450 000 |
| TELE2 AB MTN RegS |
TELBSS
|
474 727 |
0.0 |
450 000 |
| TDC NET AS MTN RegS |
TDCDC
|
474 859 |
0.0 |
425 000 |
| IBERDROLA FINANZAS SAU RegS |
IBESM
|
471 734 |
0.0 |
500 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
468 519 |
0.0 |
469 000 |
| GLENCORE FINANCE (EUROPE) LTD MTN RegS |
GLENLN
|
467 229 |
0.0 |
475 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
467 862 |
0.0 |
425 000 |
| CELANESE US HOLDINGS LLC |
CE
|
468 187 |
0.0 |
425 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
465 641 |
0.0 |
450 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
466 208 |
0.0 |
525 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
465 835 |
0.0 |
450 000 |
| BP CAPITAL MARKETS PLC RegS |
BPLN
|
464 393 |
0.0 |
575 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
475 055 |
0.0 |
675 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
467 481 |
0.0 |
500 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
465 212 |
0.0 |
475 000 |
| BASF SE MTN RegS |
BASGR
|
472 161 |
0.0 |
571 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
465 431 |
0.0 |
425 000 |
| ALSTOM SA MTN RegS |
ALOFP
|
475 758 |
0.0 |
500 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
471 223 |
0.0 |
450 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
467 071 |
0.0 |
450 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
471 727 |
0.0 |
450 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
469 340 |
0.0 |
600 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
468 113 |
0.0 |
450 000 |
| CONTINENTAL AG MTN RegS |
CONGR
|
470 763 |
0.0 |
450 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
474 025 |
0.0 |
575 000 |
| DIAGEO CAPITAL BV RegS |
DGELN
|
474 471 |
0.0 |
500 000 |
| FORTIVE CORP |
FTV
|
464 526 |
0.0 |
450 000 |
| E.ON SE MTN RegS |
EOANGR
|
471 403 |
0.0 |
491 000 |
| ENI SPA MTN RegS |
ENIIM
|
471 516 |
0.0 |
500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
470 448 |
0.0 |
500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
468 108 |
0.0 |
500 000 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
468 815 |
0.0 |
475 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
476 072 |
0.0 |
450 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
470 464 |
0.0 |
481 000 |
| EDENRED RegS |
EDENFP
|
471 450 |
0.0 |
500 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
469 693 |
0.0 |
500 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
473 296 |
0.0 |
484 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
466 400 |
0.0 |
473 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
475 860 |
0.0 |
500 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
458 118 |
0.0 |
470 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
463 264 |
0.0 |
450 000 |
| ORANGE SA MTN RegS |
ORAFP
|
458 667 |
0.0 |
500 000 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
461 081 |
0.0 |
485 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
460 215 |
0.0 |
475 000 |
| MICROSOFT CORPORATION |
MSFT
|
457 196 |
0.0 |
450 000 |
| MOODYS CORPORATION |
MCO
|
454 962 |
0.0 |
500 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
460 427 |
0.0 |
500 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
455 037 |
0.0 |
515 000 |
| MANPOWERGROUP INC RegS |
MAN
|
459 258 |
0.0 |
450 000 |
| LANXESS AG MTN RegS |
LXSGR
|
452 875 |
0.0 |
469 000 |
| ELI LILLY AND COMPANY |
LLY
|
457 180 |
0.0 |
525 000 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
458 729 |
0.0 |
500 000 |
| LEONARDO SPA MTN RegS |
LDOIM
|
453 352 |
0.0 |
450 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
452 937 |
0.0 |
425 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
461 865 |
0.0 |
475 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
454 204 |
0.0 |
500 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
461 748 |
0.0 |
450 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
458 794 |
0.0 |
450 000 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
454 557 |
0.0 |
450 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
453 246 |
0.0 |
475 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
459 307 |
0.0 |
450 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
455 644 |
0.0 |
450 000 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
456 486 |
0.0 |
445 000 |
| WESFARMERS LTD MTN RegS |
WESAU
|
459 769 |
0.0 |
550 000 |
| WALMART INC |
WMT
|
454 676 |
0.0 |
450 000 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
460 657 |
0.0 |
450 000 |
| WURTH FINANCE INTERNATIONAL BV MTN RegS |
WURTH
|
462 451 |
0.0 |
475 000 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
454 399 |
0.0 |
450 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
463 380 |
0.0 |
500 000 |
| IREN SPA MTN RegS |
IREIM
|
454 511 |
0.0 |
501 000 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
458 267 |
0.0 |
425 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
458 745 |
0.0 |
450 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
464 011 |
0.0 |
500 000 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
463 010 |
0.0 |
525 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
456 400 |
0.0 |
500 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
463 742 |
0.0 |
475 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
458 521 |
0.0 |
500 000 |
| AURIZON NETWORK PTY LTD MTN RegS |
AZJAU
|
459 250 |
0.0 |
453 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
455 629 |
0.0 |
425 000 |
| BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS |
BATSLN
|
455 487 |
0.0 |
450 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
459 237 |
0.0 |
575 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
454 781 |
0.0 |
450 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
454 370 |
0.0 |
485 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
463 974 |
0.0 |
625 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
462 235 |
0.0 |
501 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
455 236 |
0.0 |
475 000 |
| CHORUS LTD MTN RegS |
CNUNZ
|
458 243 |
0.0 |
450 000 |
| DOVER CORP |
DOV
|
455 068 |
0.0 |
465 000 |
| GLENCORE FINANCE (EUROPE) LTD MTN RegS |
GLENLN
|
453 534 |
0.0 |
442 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
462 241 |
0.0 |
450 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
452 866 |
0.0 |
500 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
462 170 |
0.0 |
500 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
462 191 |
0.0 |
475 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
456 003 |
0.0 |
467 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
458 130 |
0.0 |
500 000 |
| GSK CAPITAL BV MTN RegS |
GSK
|
464 027 |
0.0 |
450 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
459 821 |
0.0 |
480 000 |
| E.ON SE RegS |
EOANGR
|
454 437 |
0.0 |
450 000 |
| E.ON SE MTN RegS |
EOANGR
|
453 689 |
0.0 |
450 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
457 326 |
0.0 |
450 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
455 439 |
0.0 |
520 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
442 168 |
0.0 |
451 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
441 926 |
0.0 |
600 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
443 565 |
0.0 |
450 000 |
| LEGRAND SA RegS |
LRFP
|
448 423 |
0.0 |
500 000 |
| COCA-COLA CO |
KO
|
448 707 |
0.0 |
450 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
441 187 |
0.0 |
400 000 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN RegS |
IHGLN
|
442 564 |
0.0 |
448 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
447 969 |
0.0 |
400 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
446 181 |
0.0 |
425 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
449 615 |
0.0 |
475 000 |
| THALES SA MTN RegS |
HOFP
|
441 531 |
0.0 |
400 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
445 807 |
0.0 |
425 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
440 589 |
0.0 |
450 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
446 441 |
0.0 |
490 000 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
451 049 |
0.0 |
475 000 |
| NESTE OYJ MTN RegS |
NESVFH
|
450 844 |
0.0 |
425 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
449 452 |
0.0 |
425 000 |
| REDEXIS GAS FINANCE BV MTN RegS |
REDEXS
|
446 370 |
0.0 |
460 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
444 780 |
0.0 |
450 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
443 026 |
0.0 |
425 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
448 227 |
0.0 |
450 000 |
| STELLANTIS NV MTN RegS |
STLA
|
451 328 |
0.0 |
500 000 |
| STELLANTIS NV MTN RegS |
STLA
|
447 057 |
0.0 |
450 000 |
| T-MOBILE USA INC |
TMUS
|
440 535 |
0.0 |
425 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
441 957 |
0.0 |
452 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
451 160 |
0.0 |
475 000 |
| UNILEVER PLC RegS |
UNANA
|
444 892 |
0.0 |
545 000 |
| VF CORPORATION |
VFC
|
447 866 |
0.0 |
450 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
451 458 |
0.0 |
400 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
440 523 |
0.0 |
450 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
445 954 |
0.0 |
500 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
444 415 |
0.0 |
520 000 |
| GENERAL MILLS INC |
GIS
|
441 816 |
0.0 |
425 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
445 939 |
0.0 |
450 000 |
| E.ON SE MTN RegS |
EOANGR
|
440 019 |
0.0 |
500 000 |
| BOOKING HOLDINGS INC |
BKNG
|
452 038 |
0.0 |
425 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
444 927 |
0.0 |
450 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
443 028 |
0.0 |
450 000 |
| ADIDAS AG RegS |
ADSGR
|
450 822 |
0.0 |
500 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
443 265 |
0.0 |
500 000 |
| AUTOLIV INC MTN RegS |
ALV
|
447 371 |
0.0 |
425 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
443 406 |
0.0 |
425 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
450 760 |
0.0 |
500 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
443 178 |
0.0 |
450 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
448 959 |
0.0 |
425 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
450 961 |
0.0 |
500 000 |
| BASF SE RegS |
BASGR
|
442 162 |
0.0 |
400 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
449 337 |
0.0 |
450 000 |
| BHP BILLITON FINANCE LTD MTN RegS |
BHP
|
445 063 |
0.0 |
450 000 |
| BOOKING HOLDINGS INC |
BKNG
|
441 360 |
0.0 |
475 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
444 087 |
0.0 |
425 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
448 718 |
0.0 |
450 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
441 344 |
0.0 |
625 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
443 302 |
0.0 |
446 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
441 498 |
0.0 |
500 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
446 032 |
0.0 |
500 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
449 973 |
0.0 |
430 000 |
| DSV A/S MTN RegS |
DSVDC
|
444 375 |
0.0 |
470 000 |
| DANFOSS FINANCE I BV MTN RegS |
DNFSDC
|
449 350 |
0.0 |
500 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
451 932 |
0.0 |
350 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
445 257 |
0.0 |
461 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
440 602 |
0.0 |
425 000 |
| COVESTRO AG MTN RegS |
COVEGR
|
443 261 |
0.0 |
400 000 |
| CETIN GROUP NV MTN RegS |
CETIN
|
451 480 |
0.0 |
450 000 |
| DIAGEO CAPITAL BV RegS |
DGELN
|
446 819 |
0.0 |
495 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
449 120 |
0.0 |
500 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
439 531 |
0.0 |
425 000 |
| SAFRAN SA RegS |
SAFFP
|
439 633 |
0.0 |
500 000 |
| RWE AG RegS |
RWE
|
435 647 |
0.0 |
475 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
432 253 |
0.0 |
450 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
433 024 |
0.0 |
475 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
429 802 |
0.0 |
400 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
439 244 |
0.0 |
500 000 |
| NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS |
NATUEN
|
430 805 |
0.0 |
438 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
429 547 |
0.0 |
475 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
438 218 |
0.0 |
620 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
434 488 |
0.0 |
525 000 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
436 717 |
0.0 |
440 000 |
| SNAM SPA MTN RegS |
SRGIM
|
428 990 |
0.0 |
400 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
428 572 |
0.0 |
500 000 |
| VAR ENERGI ASA MTN RegS |
VARNO
|
439 605 |
0.0 |
400 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
436 529 |
0.0 |
475 000 |
| TDC NET AS MTN RegS |
TDCDC
|
438 344 |
0.0 |
400 000 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
429 655 |
0.0 |
400 000 |
| TELE2 AB MTN RegS |
TELBSS
|
439 962 |
0.0 |
450 000 |
| TELEFONICA EUROPE BV MTN RegS |
TELEFO
|
439 410 |
0.0 |
354 000 |
| TELSTRA CORPORATION LTD RegS |
TLSAU
|
432 622 |
0.0 |
477 000 |
| UNITED UTILITIES WATER FINANCE PLC MTN RegS |
UU
|
432 467 |
0.0 |
425 000 |
| VITERRA FINANCE BV MTN RegS |
VITRRA
|
436 834 |
0.0 |
450 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
437 077 |
0.0 |
425 000 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
428 741 |
0.0 |
400 000 |
| WABTEC TRANSPORTATION NETHERLANDS |
WAB
|
428 767 |
0.0 |
450 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
438 416 |
0.0 |
425 000 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
433 787 |
0.0 |
425 000 |
| ELI LILLY AND COMPANY |
LLY
|
434 756 |
0.0 |
440 000 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
436 832 |
0.0 |
432 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
435 509 |
0.0 |
425 000 |
| LINDE FINANCE BV MTN RegS |
LIN
|
430 317 |
0.0 |
447 000 |
| JCDECAUX SE RegS |
DECFP
|
439 093 |
0.0 |
400 000 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
435 603 |
0.0 |
484 000 |
| ABBVIE INC |
ABBV
|
434 751 |
0.0 |
480 000 |
| ABBVIE INC |
ABBV
|
433 116 |
0.0 |
425 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
437 277 |
0.0 |
450 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
432 125 |
0.0 |
450 000 |
| ALSTOM SA RegS |
ALOFP
|
439 833 |
0.0 |
500 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
433 565 |
0.0 |
510 000 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
436 971 |
0.0 |
400 000 |
| ARCADIS NV RegS |
ARCAD
|
429 265 |
0.0 |
400 000 |
| BASF SE RegS |
BASGR
|
427 991 |
0.0 |
400 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
430 531 |
0.0 |
400 000 |
| BNI FINANCE BV RegS |
CCEP
|
428 239 |
0.0 |
400 000 |
| COLGATE-PALMOLIVE CO |
CL
|
437 755 |
0.0 |
450 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
428 729 |
0.0 |
400 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
432 588 |
0.0 |
400 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
434 994 |
0.0 |
476 000 |
| DOVER CORP |
DOV
|
435 269 |
0.0 |
460 000 |
| COCA-COLA CO |
KO
|
431 872 |
0.0 |
425 000 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
438 644 |
0.0 |
450 000 |
| IREN SPA MTN RegS |
IREIM
|
436 134 |
0.0 |
445 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
435 596 |
0.0 |
500 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
437 935 |
0.0 |
400 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
430 863 |
0.0 |
450 000 |
| FEDEX CORP |
FDX
|
429 767 |
0.0 |
525 000 |
| EUROGRID GMBH RegS |
EUROGR
|
428 731 |
0.0 |
500 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
434 786 |
0.0 |
425 000 |
| ENGIE SA RegS |
ENGIFP
|
433 407 |
0.0 |
500 000 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
432 230 |
0.0 |
450 000 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
424 587 |
0.0 |
400 000 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
416 281 |
0.0 |
400 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
416 366 |
0.0 |
450 000 |
| MOL MAGYAR OLAJES GAZIPARI NYRT RegS |
MOLHB
|
427 481 |
0.0 |
450 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
420 778 |
0.0 |
450 000 |
| ORLEN SA MTN RegS |
PKNPW
|
417 041 |
0.0 |
450 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
425 072 |
0.0 |
500 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
417 522 |
0.0 |
400 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
417 474 |
0.0 |
400 000 |
| STELLANTIS NV MTN RegS |
STLA
|
424 156 |
0.0 |
425 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
419 209 |
0.0 |
425 000 |
| STRYKER CORPORATION |
SYK
|
418 136 |
0.0 |
400 000 |
| TECHNIP ENERGIES NV RegS |
TEFP
|
419 887 |
0.0 |
450 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
420 414 |
0.0 |
500 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
418 481 |
0.0 |
400 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
426 955 |
0.0 |
400 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
425 801 |
0.0 |
500 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
426 047 |
0.0 |
400 000 |
| WERFEN SA MTN RegS |
WERFEN
|
422 659 |
0.0 |
400 000 |
| WERFEN SA MTN RegS |
WERFEN
|
419 276 |
0.0 |
400 000 |
| LINDE FINANCE BV RegS |
LIN
|
420 319 |
0.0 |
500 000 |
| LINDE PLC RegS |
LIN
|
418 433 |
0.0 |
400 000 |
| LEGRAND SA RegS |
LRFP
|
423 454 |
0.0 |
500 000 |
| JOHNSON & JOHNSON |
JNJ
|
416 408 |
0.0 |
400 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
420 416 |
0.0 |
575 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
425 221 |
0.0 |
425 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
422 726 |
0.0 |
400 000 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS |
ADENVX
|
416 678 |
0.0 |
450 000 |
| ADIDAS AG RegS |
ADSGR
|
417 236 |
0.0 |
400 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
417 705 |
0.0 |
400 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
419 105 |
0.0 |
400 000 |
| DANONE SA MTN RegS |
BNFP
|
416 145 |
0.0 |
400 000 |
| BANQUE STELLANTIS FRANCE SA MTN RegS |
BSTLAF
|
418 901 |
0.0 |
400 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
425 404 |
0.0 |
400 000 |
| VINCI SA MTN RegS |
DGFP
|
419 483 |
0.0 |
500 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
416 142 |
0.0 |
400 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
423 784 |
0.0 |
425 000 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
425 238 |
0.0 |
400 000 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
424 854 |
0.0 |
425 000 |
| IREN SPA MTN RegS |
IREIM
|
427 185 |
0.0 |
475 000 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
425 375 |
0.0 |
500 000 |
| IMPERIAL BRANDS FINANCE PLC MTN RegS |
IMBLN
|
423 778 |
0.0 |
425 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
422 652 |
0.0 |
420 000 |
| A1 TOWERS HOLDING GMBH RegS |
ETSAV
|
426 865 |
0.0 |
400 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
419 285 |
0.0 |
475 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
416 553 |
0.0 |
400 000 |
| ONCOR ELECTRIC DELIVERY COMPANY LL RegS |
ONCRTX
|
413 185 |
0.0 |
400 000 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
412 128 |
0.0 |
500 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
410 328 |
0.0 |
500 000 |
| REDEIA CORPORACION SA RegS |
REESM
|
411 521 |
0.0 |
400 000 |
| PROSUS NV MTN RegS |
PRXNA
|
414 286 |
0.0 |
450 000 |
| PLUXEE NV RegS |
PLXFP
|
404 561 |
0.0 |
400 000 |
| ORANGE SA MTN RegS |
ORAFP
|
405 127 |
0.0 |
600 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
408 502 |
0.0 |
400 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
413 754 |
0.0 |
425 000 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
413 082 |
0.0 |
400 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
408 990 |
0.0 |
460 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
411 353 |
0.0 |
500 000 |
| LEGRAND SA RegS |
LRFP
|
412 128 |
0.0 |
400 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
405 325 |
0.0 |
400 000 |
| JDE PEETS NV RegS |
JDEPNA
|
411 199 |
0.0 |
500 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
405 094 |
0.0 |
400 000 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
412 517 |
0.0 |
400 000 |
| SMITH & NEPHEW PLC |
SNLN
|
415 185 |
0.0 |
375 000 |
| TAPESTRY INC |
TPR
|
406 775 |
0.0 |
375 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
408 830 |
0.0 |
400 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
407 586 |
0.0 |
478 000 |
| VITERRA FINANCE BV MTN RegS |
VITRRA
|
414 394 |
0.0 |
450 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
410 730 |
0.0 |
500 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
412 574 |
0.0 |
450 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
409 231 |
0.0 |
400 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
407 623 |
0.0 |
425 000 |
| SNAM SPA RegS |
SRGIM
|
405 378 |
0.0 |
400 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
415 856 |
0.0 |
400 000 |
| AT&T INC |
T
|
414 303 |
0.0 |
525 000 |
| AT&T INC |
T
|
405 255 |
0.0 |
400 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
405 637 |
0.0 |
400 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
411 011 |
0.0 |
400 000 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS |
SSELN
|
404 439 |
0.0 |
400 000 |
| ITV PLC MTN RegS |
ITVLN
|
412 649 |
0.0 |
400 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
406 330 |
0.0 |
425 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
413 811 |
0.0 |
400 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
406 356 |
0.0 |
435 000 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
413 358 |
0.0 |
475 000 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
411 902 |
0.0 |
495 000 |
| BUREAU VERITAS SA RegS |
BVIFP
|
413 464 |
0.0 |
400 000 |
| PSA BANQUE FRANCE MTN RegS |
BSTLAF
|
414 003 |
0.0 |
400 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
414 564 |
0.0 |
400 000 |
| BERRY GLOBAL INC RegS |
BERY
|
409 885 |
0.0 |
425 000 |
| ASTRAZENECA FINANCE LLC MTN RegS |
AZN
|
408 573 |
0.0 |
400 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
413 991 |
0.0 |
400 000 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
412 246 |
0.0 |
400 000 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
407 263 |
0.0 |
415 000 |
| AIR PRODUCTS AND CHEMICALS INC MTN |
APD
|
404 024 |
0.0 |
475 000 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
407 257 |
0.0 |
400 000 |
| AMPRION GMBH RegS |
AMPRIO
|
409 723 |
0.0 |
400 000 |
| AMPRION GMBH RegS |
AMPRIO
|
415 278 |
0.0 |
400 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
408 350 |
0.0 |
375 000 |
| CK HUTCHISON EUROPE FINANCE (18) L RegS |
CKHH
|
411 964 |
0.0 |
435 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
404 106 |
0.0 |
475 000 |
| EL CORTE INGLES SA MTN RegS |
CRTING
|
414 343 |
0.0 |
400 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
404 497 |
0.0 |
400 000 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
409 858 |
0.0 |
400 000 |
| THALES SA MTN RegS |
HOFP
|
415 837 |
0.0 |
400 000 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
409 334 |
0.0 |
450 000 |
| GENERAL ELECTRIC CO |
GE
|
408 307 |
0.0 |
475 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
413 621 |
0.0 |
450 000 |
| EUROGRID GMBH RegS |
EUROGR
|
404 791 |
0.0 |
500 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
415 213 |
0.0 |
425 000 |
| E.ON SE RegS |
EOANGR
|
405 869 |
0.0 |
475 000 |
| E.ON SE |
EOANGR
|
408 315 |
0.0 |
400 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
410 831 |
0.0 |
400 000 |
| ELIA GROUP SA RegS |
ELIASO
|
409 874 |
0.0 |
400 000 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
408 803 |
0.0 |
400 000 |
| DIAGEO FINANCE PLC RegS |
DGELN
|
405 160 |
0.0 |
400 000 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
411 086 |
0.0 |
500 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
403 657 |
0.0 |
575 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
402 957 |
0.0 |
400 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
403 340 |
0.0 |
400 000 |
| PROSEGUR COMPANIA DE SEGURIDAD SA RegS |
PSGSM
|
394 189 |
0.0 |
400 000 |
| PLUXEE NV RegS |
PLXFP
|
402 674 |
0.0 |
400 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
392 044 |
0.0 |
420 000 |
| NESTE OYJ MTN RegS |
NESVFH
|
393 041 |
0.0 |
375 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
398 773 |
0.0 |
375 000 |
| MANPOWERGROUP INC RegS |
MAN
|
395 581 |
0.0 |
400 000 |
| WENDEL SE RegS |
MWDP
|
400 767 |
0.0 |
400 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
392 863 |
0.0 |
400 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
396 333 |
0.0 |
400 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
391 969 |
0.0 |
400 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
397 035 |
0.0 |
450 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
398 652 |
0.0 |
400 000 |
| SAP SE RegS |
SAPGR
|
392 707 |
0.0 |
400 000 |
| JDE PEETS NV RegS |
JDEPNA
|
397 705 |
0.0 |
375 000 |
| SANOFI SA MTN RegS |
SANFP
|
394 273 |
0.0 |
400 000 |
| SSE PLC MTN RegS |
SSELN
|
400 755 |
0.0 |
400 000 |
| SILFIN NV RegS |
SCRSBE
|
397 225 |
0.0 |
400 000 |
| SAGE GROUP PLC MTN RegS |
SGELN
|
393 177 |
0.0 |
375 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
402 553 |
0.0 |
400 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
395 736 |
0.0 |
400 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
392 003 |
0.0 |
375 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
392 065 |
0.0 |
375 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
397 248 |
0.0 |
475 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
395 452 |
0.0 |
400 000 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
402 752 |
0.0 |
425 000 |
| TDC NET AS MTN RegS |
TDCDC
|
397 790 |
0.0 |
375 000 |
| STRYKER CORPORATION |
SYK
|
402 672 |
0.0 |
460 000 |
| SODEXO SA RegS |
SWFP
|
399 615 |
0.0 |
425 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
399 712 |
0.0 |
400 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
400 318 |
0.0 |
400 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
394 341 |
0.0 |
410 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
399 688 |
0.0 |
482 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
392 612 |
0.0 |
400 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
399 482 |
0.0 |
450 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
401 365 |
0.0 |
400 000 |
| IMCD NV RegS |
IMCDNA
|
393 149 |
0.0 |
400 000 |
| AUSGRID FINANCE PTY LTD MTN RegS |
AUSGF
|
403 172 |
0.0 |
475 000 |
| COVESTRO AG MTN RegS |
COVEGR
|
393 830 |
0.0 |
426 000 |
| CONTINENTAL AG RegS |
CONGR
|
399 784 |
0.0 |
400 000 |
| COMCAST CORPORATION |
CMCSA
|
403 096 |
0.0 |
400 000 |
| COLGATE-PALMOLIVE CO MTN |
CL
|
395 331 |
0.0 |
550 000 |
| CIMIC FINANCE LTD MTN RegS |
CIMAU
|
402 403 |
0.0 |
450 000 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
396 898 |
0.0 |
375 000 |
| BRISA CONCESSAO RODOVIARIA SA MTN RegS |
BRCORO
|
397 564 |
0.0 |
400 000 |
| ASML HOLDING NV RegS |
ASML
|
402 643 |
0.0 |
458 000 |
| DH EUROPE FINANCE SA |
DHR
|
399 623 |
0.0 |
414 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
401 467 |
0.0 |
425 000 |
| AMGEN INC |
AMGN
|
400 270 |
0.0 |
400 000 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
402 176 |
0.0 |
425 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
395 818 |
0.0 |
450 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
392 695 |
0.0 |
400 000 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
391 885 |
0.0 |
400 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
398 826 |
0.0 |
400 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
392 387 |
0.0 |
400 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
395 668 |
0.0 |
425 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
392 074 |
0.0 |
400 000 |
| ERG SPA MTN RegS |
ERGIM
|
394 108 |
0.0 |
425 000 |
| DXC TECHNOLOGY CO |
DXC
|
397 112 |
0.0 |
400 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
398 724 |
0.0 |
400 000 |
| HERAEUS FINANCE GMBH RegS |
HERAEU
|
399 211 |
0.0 |
400 000 |
| GLOBAL SWITCH HOLDINGS LTD MTN RegS |
GSWITC
|
396 091 |
0.0 |
400 000 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
392 537 |
0.0 |
400 000 |
| EXPERIAN EUROPE DAC MTN RegS |
EXPNLN
|
392 877 |
0.0 |
425 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
393 011 |
0.0 |
375 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
392 557 |
0.0 |
410 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
395 432 |
0.0 |
375 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
403 573 |
0.0 |
500 000 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
392 940 |
0.0 |
420 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
395 856 |
0.0 |
400 000 |
| EDENRED RegS |
EDENFP
|
398 781 |
0.0 |
400 000 |
| EDENRED RegS |
EDENFP
|
395 397 |
0.0 |
400 000 |
| ENI SPA MTN RegS |
ENIIM
|
399 415 |
0.0 |
500 000 |
| LANXESS AG RegS |
LXSGR
|
389 856 |
0.0 |
425 000 |
| IMERYS S.A. MTN RegS |
NK
|
390 967 |
0.0 |
400 000 |
| HOCHTIEF AG RegS |
HOTGR
|
381 012 |
0.0 |
425 000 |
| MADRILENA RED DE GAS FINANCE BV MTN RegS |
MRDGF
|
380 984 |
0.0 |
400 000 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
388 756 |
0.0 |
435 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
388 288 |
0.0 |
400 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
390 582 |
0.0 |
475 000 |
| LANXESS AG RegS |
LXSGR
|
382 978 |
0.0 |
400 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
391 020 |
0.0 |
400 000 |
| KERING SA MTN RegS |
KERFP
|
391 515 |
0.0 |
400 000 |
| KELLANOVA |
K
|
384 591 |
0.0 |
425 000 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
387 278 |
0.0 |
425 000 |
| ILLINOIS TOOL WORKS INC MTN |
ITW
|
383 844 |
0.0 |
385 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
386 588 |
0.0 |
410 000 |
| IREN SPA MTN RegS |
IREIM
|
386 667 |
0.0 |
391 000 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
382 053 |
0.0 |
400 000 |
| ORANGE SA MTN RegS |
ORAFP
|
386 425 |
0.0 |
400 000 |
| ORANGE SA MTN RegS |
ORAFP
|
387 409 |
0.0 |
400 000 |
| WERFENLIFE SA RegS |
WERFEN
|
382 054 |
0.0 |
400 000 |
| ORANGE SA MTN RegS |
ORAFP
|
385 571 |
0.0 |
400 000 |
| PEPSICO INC |
PEP
|
384 759 |
0.0 |
400 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
384 899 |
0.0 |
400 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
388 717 |
0.0 |
400 000 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
391 515 |
0.0 |
400 000 |
| TAPESTRY INC |
TPR
|
384 180 |
0.0 |
350 000 |
| TAURON POLSKA ENERGIA SA RegS |
TPEPW
|
385 262 |
0.0 |
400 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
390 695 |
0.0 |
375 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
385 416 |
0.0 |
375 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
387 894 |
0.0 |
500 000 |
| SWEDISH MATCH AB MTN RegS |
SWEMAT
|
384 098 |
0.0 |
400 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
384 466 |
0.0 |
400 000 |
| SAP SE RegS |
SAPGR
|
384 381 |
0.0 |
400 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
391 778 |
0.0 |
400 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
390 688 |
0.0 |
555 000 |
| PROCTER & GAMBLE CO |
PG
|
380 055 |
0.0 |
400 000 |
| PEPSICO INC |
PEP
|
391 214 |
0.0 |
430 000 |
| OTE PLC MTN RegS |
HTOGA
|
384 791 |
0.0 |
400 000 |
| DCC GROUP FINANCE IRELAND DAC MTN RegS |
DCCLN
|
389 026 |
0.0 |
375 000 |
| THALES SA MTN RegS |
HOFP
|
383 254 |
0.0 |
400 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
384 804 |
0.0 |
400 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
383 933 |
0.0 |
450 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
382 257 |
0.0 |
400 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
382 973 |
0.0 |
400 000 |
| BROWN-FORMAN CORPORATION |
BFB
|
390 102 |
0.0 |
400 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
385 195 |
0.0 |
400 000 |
| APRR SA MTN RegS |
ARRFP
|
390 197 |
0.0 |
400 000 |
| APRR SA MTN RegS |
ARRFP
|
384 647 |
0.0 |
400 000 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
390 555 |
0.0 |
400 000 |
| AMCOR UK FINANCE PLC |
AMCR
|
387 900 |
0.0 |
375 000 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
390 569 |
0.0 |
400 000 |
| ARKEMA SA RegS |
AKEFP
|
390 173 |
0.0 |
400 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
387 406 |
0.0 |
400 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
386 488 |
0.0 |
400 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
386 280 |
0.0 |
350 000 |
| GENERAL MILLS INC |
GIS
|
388 514 |
0.0 |
400 000 |
| COLGATE-PALMOLIVE CO MTN |
CL
|
380 107 |
0.0 |
425 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
391 455 |
0.0 |
400 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
382 888 |
0.0 |
400 000 |
| EMERSON ELECTRIC CO |
EMR
|
390 589 |
0.0 |
400 000 |
| CHORUS LTD MTN RegS |
CNUNZ
|
385 142 |
0.0 |
400 000 |
| GENERAL ELECTRIC CO |
GE
|
391 342 |
0.0 |
402 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
382 285 |
0.0 |
412 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
385 450 |
0.0 |
350 000 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
381 636 |
0.0 |
450 000 |
| E.ON SE RegS |
EOANGR
|
386 548 |
0.0 |
475 000 |
| E.ON SE RegS |
EOANGR
|
389 759 |
0.0 |
450 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
390 538 |
0.0 |
375 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
379 776 |
0.0 |
350 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
385 566 |
0.0 |
530 000 |
| DOW CHEMICAL COMPANY (THE) |
DOW
|
388 576 |
0.0 |
450 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
390 815 |
0.0 |
400 000 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
382 082 |
0.0 |
375 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
387 476 |
0.0 |
400 000 |
| COVESTRO AG MTN RegS |
COVEGR
|
380 816 |
0.0 |
389 000 |
| OMV AG MTN RegS |
OMVAV
|
368 558 |
0.0 |
450 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
377 477 |
0.0 |
400 000 |
| RELX FINANCE BV RegS |
RELLN
|
371 611 |
0.0 |
380 000 |
| PANDORA A/S MTN RegS |
PNDORA
|
372 846 |
0.0 |
350 000 |
| OMV AG NC9 RegS |
OMVAV
|
375 737 |
0.0 |
400 000 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
377 389 |
0.0 |
350 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
378 929 |
0.0 |
380 000 |
| MERCK & CO INC |
MRK
|
375 865 |
0.0 |
450 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
378 764 |
0.0 |
400 000 |
| SANEF SA MTN RegS |
SANEFP
|
378 270 |
0.0 |
400 000 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
376 334 |
0.0 |
375 000 |
| RWE AG RegS |
RWE
|
368 412 |
0.0 |
450 000 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
376 172 |
0.0 |
400 000 |
| SANOFI SA RegS |
SANFP
|
379 444 |
0.0 |
400 000 |
| SAP SE RegS |
SAPGR
|
378 092 |
0.0 |
400 000 |
| SNAM SPA MTN RegS |
SRGIM
|
375 392 |
0.0 |
475 000 |
| AT&T INC |
T
|
377 842 |
0.0 |
425 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
374 680 |
0.0 |
400 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
376 290 |
0.0 |
470 000 |
| TEREGA SASU RegS |
TEREGA
|
367 917 |
0.0 |
400 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
367 754 |
0.0 |
375 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
379 173 |
0.0 |
375 000 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
373 332 |
0.0 |
400 000 |
| WOOLWORTHS GROUP LTD MTN RegS |
WOWAU
|
379 198 |
0.0 |
425 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
377 284 |
0.0 |
400 000 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
370 725 |
0.0 |
425 000 |
| IHG FINANCE LLC MTN RegS |
IHGLN
|
378 683 |
0.0 |
350 000 |
| COCA-COLA CO |
KO
|
371 776 |
0.0 |
525 000 |
| ELLEVIO AB MTN RegS |
ELLEVI
|
372 381 |
0.0 |
350 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
375 204 |
0.0 |
400 000 |
| COCA-COLA CO |
KO
|
378 713 |
0.0 |
475 000 |
| ALSTOM SA RegS |
ALOFP
|
371 673 |
0.0 |
400 000 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
371 149 |
0.0 |
400 000 |
| APRR SA MTN RegS |
ARRFP
|
376 120 |
0.0 |
400 000 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
373 888 |
0.0 |
350 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
377 345 |
0.0 |
375 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
373 141 |
0.0 |
375 000 |
| BRAMBLES FINANCE PLC MTN RegS |
BXBAU
|
379 376 |
0.0 |
350 000 |
| ELIA TRANSMISSION BELGIUM NV RegS |
ELIASO
|
379 728 |
0.0 |
400 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
371 022 |
0.0 |
400 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
379 168 |
0.0 |
400 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
376 111 |
0.0 |
400 000 |
| CORNING INC |
GLW
|
371 283 |
0.0 |
350 000 |
| E.ON SE RegS |
EOANGR
|
371 145 |
0.0 |
375 000 |
| JDE PEETS NV RegS |
JDEPNA
|
378 646 |
0.0 |
350 000 |
| INVESTOR AB MTN RegS |
INVSA
|
372 583 |
0.0 |
400 000 |
| IMCD NV RegS |
IMCDNA
|
368 971 |
0.0 |
350 000 |
| KERING SA MTN RegS |
KERFP
|
373 177 |
0.0 |
400 000 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
370 669 |
0.0 |
391 000 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
379 025 |
0.0 |
350 000 |
| ERG SPA MTN RegS |
ERGIM
|
372 840 |
0.0 |
450 000 |
| EQUINIX INC |
EQIX
|
370 501 |
0.0 |
395 000 |
| NESTE OYJ MTN RegS |
NESVFH
|
363 217 |
0.0 |
350 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
366 520 |
0.0 |
400 000 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
355 818 |
0.0 |
350 000 |
| NOKIA OYJ MTN RegS |
NOKIA
|
364 834 |
0.0 |
350 000 |
| OMV AG MTN RegS |
OMVAV
|
366 963 |
0.0 |
375 000 |
| OMV AG MTN RegS |
OMVAV
|
361 814 |
0.0 |
405 000 |
| PROCTER & GAMBLE CO |
PG
|
360 291 |
0.0 |
410 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
356 841 |
0.0 |
445 000 |
| POSTNL NV RegS |
PNLNA
|
357 246 |
0.0 |
375 000 |
| RANDSTAD NV MTN RegS |
RANDNA
|
362 971 |
0.0 |
350 000 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
355 731 |
0.0 |
400 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
364 735 |
0.0 |
350 000 |
| SIXT SE MTN RegS |
SIXGR
|
367 544 |
0.0 |
350 000 |
| AB SKF RegS |
SKFBSS
|
365 650 |
0.0 |
400 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
364 267 |
0.0 |
350 000 |
| SEVERN TRENT UTILITIES FINANCE PLC MTN RegS |
SVTLN
|
364 428 |
0.0 |
350 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
357 778 |
0.0 |
350 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
361 088 |
0.0 |
378 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
366 797 |
0.0 |
375 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
358 417 |
0.0 |
400 000 |
| VERALLIA SAS RegS |
VRLAFP
|
361 056 |
0.0 |
400 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
356 866 |
0.0 |
350 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
365 397 |
0.0 |
350 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
363 811 |
0.0 |
400 000 |
| LINDE PLC RegS |
LIN
|
358 691 |
0.0 |
600 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
367 284 |
0.0 |
400 000 |
| COCA-COLA CO |
KO
|
358 887 |
0.0 |
350 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
360 953 |
0.0 |
400 000 |
| FCC AQUALIA SA RegS |
AQUASM
|
364 106 |
0.0 |
365 000 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
359 539 |
0.0 |
400 000 |
| BASF SE MTN RegS |
BASGR
|
357 544 |
0.0 |
400 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
358 652 |
0.0 |
400 000 |
| BRAMBLES FINANCE PLC RegS |
BXBAU
|
362 081 |
0.0 |
370 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
363 853 |
0.0 |
400 000 |
| VINCI SA MTN RegS |
DGFP
|
359 394 |
0.0 |
400 000 |
| DUKE ENERGY CORP |
DUK
|
355 691 |
0.0 |
350 000 |
| ATLAS COPCO FINANCE DAC MTN RegS |
ATCOA
|
365 193 |
0.0 |
415 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
360 195 |
0.0 |
400 000 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
357 067 |
0.0 |
400 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
359 758 |
0.0 |
500 000 |
| COCA-COLA CO |
KO
|
366 434 |
0.0 |
450 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
364 534 |
0.0 |
419 000 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
356 951 |
0.0 |
350 000 |
| CORNING INC |
GLW
|
359 266 |
0.0 |
350 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
365 842 |
0.0 |
400 000 |
| ERG SPA MTN RegS |
ERGIM
|
363 009 |
0.0 |
350 000 |
| E.ON SE RegS |
EOANGR
|
362 501 |
0.0 |
375 000 |
| PEPSICO INC |
PEP
|
354 199 |
0.0 |
560 000 |
| SOUTHERN POWER COMPANY |
SO
|
345 154 |
0.0 |
350 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
352 492 |
0.0 |
350 000 |
| PPG INDUSTRIES INC |
PPG
|
343 851 |
0.0 |
350 000 |
| PROSUS NV MTN RegS |
PRXNA
|
353 708 |
0.0 |
400 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
348 902 |
0.0 |
400 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
344 868 |
0.0 |
375 000 |
| SANOFI SA MTN RegS |
SANFP
|
352 183 |
0.0 |
400 000 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
349 076 |
0.0 |
350 000 |
| SNAM SPA MTN RegS |
SRGIM
|
351 551 |
0.0 |
425 000 |
| STRYKER CORPORATION |
SYK
|
353 270 |
0.0 |
350 000 |
| TELSTRA GROUP LTD MTN RegS |
TLSAU
|
344 159 |
0.0 |
325 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
351 962 |
0.0 |
400 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
343 973 |
0.0 |
375 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
346 227 |
0.0 |
400 000 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
352 360 |
0.0 |
400 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
346 440 |
0.0 |
375 000 |
| NOKIA OYJ MTN RegS |
NOKIA
|
354 119 |
0.0 |
350 000 |
| ITV PLC RegS |
ITVLN
|
343 895 |
0.0 |
350 000 |
| LANXESS AG RegS |
LXSGR
|
345 439 |
0.0 |
400 000 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
348 696 |
0.0 |
365 000 |
| ALSTOM SA RegS |
ALOFP
|
345 023 |
0.0 |
400 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
353 221 |
0.0 |
325 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
350 766 |
0.0 |
350 000 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
353 454 |
0.0 |
400 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
345 101 |
0.0 |
525 000 |
| CELANESE US HOLDINGS LLC |
CE
|
345 276 |
0.0 |
350 000 |
| CK HUTCHISON EUROPE FINANCE 21 LTD RegS |
CKHH
|
355 149 |
0.0 |
400 000 |
| CARGILL INC RegS |
CARGIL
|
344 469 |
0.0 |
325 000 |
| DUKE ENERGY CORP |
DUK
|
352 981 |
0.0 |
350 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
355 417 |
0.0 |
350 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
345 917 |
0.0 |
325 000 |
| FISERV INC |
FI
|
345 983 |
0.0 |
360 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
352 577 |
0.0 |
350 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
346 633 |
0.0 |
350 000 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
346 472 |
0.0 |
425 000 |
| INVESTOR AB RegS |
INVSA
|
347 703 |
0.0 |
450 000 |
| NORSK HYDRO ASA RegS |
NHYNO
|
343 257 |
0.0 |
357 000 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
333 871 |
0.0 |
350 000 |
| PEPSICO INC |
PEP
|
332 495 |
0.0 |
400 000 |
| OMV AG MTN RegS |
OMVAV
|
336 072 |
0.0 |
340 000 |
| WENDEL SE RegS |
MWDP
|
335 175 |
0.0 |
400 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
338 633 |
0.0 |
350 000 |
| NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS |
NATUEN
|
334 856 |
0.0 |
400 000 |
| PPG INDUSTRIES INC |
PPG
|
341 353 |
0.0 |
350 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
337 775 |
0.0 |
325 000 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
341 179 |
0.0 |
325 000 |
| RWE AG RegS |
RWE
|
343 360 |
0.0 |
325 000 |
| RWE AG RegS |
RWE
|
339 750 |
0.0 |
325 000 |
| SIXT SE MTN RegS |
SIXGR
|
331 579 |
0.0 |
300 000 |
| AB SKF RegS |
SKFBSS
|
337 636 |
0.0 |
400 000 |
| SNAM SPA MTN RegS |
SRGIM
|
339 372 |
0.0 |
400 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
339 797 |
0.0 |
350 000 |
| VISA INC |
V
|
336 185 |
0.0 |
350 000 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
336 002 |
0.0 |
400 000 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
343 202 |
0.0 |
350 000 |
| MERCK & CO INC |
MRK
|
342 273 |
0.0 |
350 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
341 908 |
0.0 |
375 000 |
| LOUIS DREYFUS CO BV RegS |
LOUDRE
|
335 033 |
0.0 |
350 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
333 995 |
0.0 |
450 000 |
| ELI LILLY AND COMPANY |
LLY
|
339 809 |
0.0 |
600 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
331 953 |
0.0 |
376 000 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
335 132 |
0.0 |
325 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
333 773 |
0.0 |
350 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
335 611 |
0.0 |
345 000 |
| CZECH GAS NETWORKS INVESTMENTS SAR RegS |
CZGRID
|
338 178 |
0.0 |
400 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
331 557 |
0.0 |
345 000 |
| DOW CHEMICAL COMPANY (THE) |
DOW
|
332 187 |
0.0 |
425 000 |
| CRH FINANCE DAC MTN RegS |
CRHID
|
334 477 |
0.0 |
350 000 |
| FEDEX CORP |
FDX
|
331 814 |
0.0 |
375 000 |
| FLUTTER TREASURY DAC RegS |
FLTR
|
341 233 |
0.0 |
325 000 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
332 791 |
0.0 |
400 000 |
| GENERAL MILLS INC |
GIS
|
338 576 |
0.0 |
325 000 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
343 089 |
0.0 |
325 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
340 062 |
0.0 |
350 000 |
| JDE PEETS NV RegS |
JDEPNA
|
335 907 |
0.0 |
350 000 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
342 256 |
0.0 |
345 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
337 585 |
0.0 |
400 000 |
| RWE AG RegS |
RWE
|
320 897 |
0.0 |
300 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
329 446 |
0.0 |
350 000 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
323 309 |
0.0 |
375 000 |
| PEPSICO INC |
PEP
|
326 797 |
0.0 |
450 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
322 861 |
0.0 |
330 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
330 184 |
0.0 |
300 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
328 887 |
0.0 |
325 000 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
322 109 |
0.0 |
300 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
324 277 |
0.0 |
325 000 |
| IMERYS S.A. RegS |
NK
|
326 483 |
0.0 |
300 000 |
| METSO OYJ MTN RegS |
OTEVFH
|
323 596 |
0.0 |
350 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
330 200 |
0.0 |
325 000 |
| LINDE INC |
LIN
|
323 875 |
0.0 |
325 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
327 833 |
0.0 |
325 000 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
321 037 |
0.0 |
369 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
327 464 |
0.0 |
385 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
328 012 |
0.0 |
337 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
321 259 |
0.0 |
347 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
325 031 |
0.0 |
325 000 |
| COMCAST CORPORATION |
CMCSA
|
327 201 |
0.0 |
325 000 |
| BASF SE RegS |
BASGR
|
327 508 |
0.0 |
300 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
320 472 |
0.0 |
300 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
317 076 |
0.0 |
300 000 |
| PANDORA A/S MTN RegS |
PNDORA
|
309 942 |
0.0 |
300 000 |
| IREN SPA MTN RegS |
IREIM
|
309 409 |
0.0 |
300 000 |
| PROCTER & GAMBLE CO |
PG
|
308 182 |
0.0 |
350 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
308 367 |
0.0 |
350 000 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
317 188 |
0.0 |
300 000 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
312 769 |
0.0 |
300 000 |
| MOBICO GROUP PLC MTN RegS |
MCGLN
|
310 158 |
0.0 |
300 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
310 554 |
0.0 |
375 000 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
313 497 |
0.0 |
300 000 |
| REN FINANCE BV MTN RegS |
RENEPL
|
314 871 |
0.0 |
350 000 |
| LEASYS ITALIA SPA MTN RegS |
LEASYS
|
308 110 |
0.0 |
300 000 |
| POSTNL NV RegS |
PNLNA
|
311 925 |
0.0 |
300 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
313 350 |
0.0 |
300 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
309 494 |
0.0 |
300 000 |
| RWE AG RegS |
RWE
|
318 071 |
0.0 |
375 000 |
| K&S AG RegS |
SDFGR
|
308 729 |
0.0 |
300 000 |
| SNAM SPA MTN RegS |
SRGIM
|
311 508 |
0.0 |
300 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
312 981 |
0.0 |
300 000 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
314 929 |
0.0 |
300 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
312 247 |
0.0 |
300 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
314 043 |
0.0 |
300 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
316 891 |
0.0 |
375 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
311 807 |
0.0 |
350 000 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
313 843 |
0.0 |
300 000 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
311 323 |
0.0 |
300 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
312 035 |
0.0 |
300 000 |
| ORLEN SA MTN RegS |
PKNPW
|
315 936 |
0.0 |
300 000 |
| THALES SA MTN RegS |
HOFP
|
313 746 |
0.0 |
300 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
312 218 |
0.0 |
350 000 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
308 079 |
0.0 |
275 000 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
310 676 |
0.0 |
375 000 |
| ADIDAS AG RegS |
ADSGR
|
308 123 |
0.0 |
300 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
314 012 |
0.0 |
300 000 |
| AMPRION GMBH RegS |
AMPRIO
|
310 158 |
0.0 |
300 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
310 703 |
0.0 |
300 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
310 357 |
0.0 |
335 000 |
| BASF FINANCE EUROPE NV MTN RegS |
BASGR
|
317 661 |
0.0 |
324 000 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
310 630 |
0.0 |
300 000 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
310 597 |
0.0 |
300 000 |
| TRANSMISSION FINANCE DAC RegS |
CARUNA
|
318 451 |
0.0 |
350 000 |
| DANFOSS FINANCE II BV MTN RegS |
DNFSDC
|
317 728 |
0.0 |
375 000 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |
ABIBB
|
315 582 |
0.0 |
305 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
312 450 |
0.0 |
300 000 |
| FLOENE ENERGIAS SA MTN RegS |
FLOEPT
|
316 119 |
0.0 |
300 000 |
| EDENRED RegS |
EDENFP
|
313 514 |
0.0 |
300 000 |
| GENERAL MILLS INC |
GIS
|
315 585 |
0.0 |
300 000 |
| GENERAL MILLS INC |
GIS
|
314 646 |
0.0 |
325 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
310 539 |
0.0 |
300 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
318 650 |
0.0 |
300 000 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
318 143 |
0.0 |
325 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
313 184 |
0.0 |
300 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
315 780 |
0.0 |
300 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
307 886 |
0.0 |
300 000 |
| E.ON SE RegS |
EOANGR
|
308 791 |
0.0 |
340 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
303 265 |
0.0 |
300 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
301 039 |
0.0 |
300 000 |
| RELX FINANCE BV RegS |
RELLN
|
302 098 |
0.0 |
350 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
302 921 |
0.0 |
300 000 |
| REDEIA CORPORACION SA RegS |
REESM
|
305 397 |
0.0 |
300 000 |
| PROCTER & GAMBLE CO |
PG
|
296 694 |
0.0 |
425 000 |
| PROCTER & GAMBLE CO |
PG
|
305 122 |
0.0 |
300 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
306 310 |
0.0 |
300 000 |
| OMV AG MTN RegS |
OMVAV
|
301 878 |
0.0 |
300 000 |
| AB SKF RegS |
SKFBSS
|
302 560 |
0.0 |
300 000 |
| OMV AG MTN RegS |
OMVAV
|
303 690 |
0.0 |
300 000 |
| SES SA MTN RegS |
SESGFP
|
304 947 |
0.0 |
325 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
306 350 |
0.0 |
325 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
298 040 |
0.0 |
350 000 |
| SYENSQO SA RegS |
SYENS
|
296 732 |
0.0 |
300 000 |
| TELE2 AB MTN RegS |
TELBSS
|
303 342 |
0.0 |
345 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
305 190 |
0.0 |
325 000 |
| TEREGA SA RegS |
TEREGA
|
302 493 |
0.0 |
300 000 |
| VF CORPORATION |
VFC
|
306 545 |
0.0 |
300 000 |
| VIER GAS TRANSPORT GMBH MTN RegS |
VGASDE
|
302 433 |
0.0 |
400 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
296 275 |
0.0 |
300 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
305 612 |
0.0 |
300 000 |
| VIVENDI SE RegS |
VIVFP
|
299 891 |
0.0 |
300 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
298 913 |
0.0 |
325 000 |
| COMPAGNIE GENERALE DES ETABLISSEME MTN RegS |
MLFP
|
302 626 |
0.0 |
300 000 |
| OMNICOM FINANCE HOLDINGS PLC MTN |
OMC
|
295 858 |
0.0 |
325 000 |
| ROLLS-ROYCE PLC RegS |
ROLLS
|
306 112 |
0.0 |
300 000 |
| COMPAGNIE GENERALE DES ETABLISSEME MTN RegS |
MLFP
|
305 109 |
0.0 |
300 000 |
| COMPASS GROUP PLC MTN RegS |
CPGLN
|
300 405 |
0.0 |
300 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
305 323 |
0.0 |
350 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
296 996 |
0.0 |
300 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
303 068 |
0.0 |
288 000 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
301 807 |
0.0 |
300 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
297 898 |
0.0 |
300 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
306 674 |
0.0 |
300 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
302 467 |
0.0 |
300 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
298 726 |
0.0 |
333 000 |
| CEMEX SAB DE CV RegS |
CEMEX
|
298 443 |
0.0 |
300 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
303 861 |
0.0 |
325 000 |
| SKY LTD MTN RegS |
CMCSA
|
303 729 |
0.0 |
300 000 |
| SKY LTD MTN RegS |
CMCSA
|
303 086 |
0.0 |
300 000 |
| ATLAS COPCO FINANCE DAC MTN RegS |
ATCOA
|
300 443 |
0.0 |
350 000 |
| DSM BV RegS |
DSFIR
|
297 283 |
0.0 |
325 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
299 638 |
0.0 |
300 000 |
| LEGRAND SA RegS |
LRFP
|
296 970 |
0.0 |
300 000 |
| ABBOTT IRELAND FINANCING DAC RegS |
ABT
|
305 299 |
0.0 |
325 000 |
| KERRY GROUP FINANCIAL SERVICES MTN RegS |
KYGID
|
306 362 |
0.0 |
300 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
298 694 |
0.0 |
300 000 |
| JDE PEETS NV RegS |
JDEPNA
|
300 712 |
0.0 |
325 000 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
302 332 |
0.0 |
300 000 |
| ENERGA FINANCE AB (PUBL) MTN RegS |
ENEASA
|
295 549 |
0.0 |
300 000 |
| ELIS SA MTN RegS |
ELISGP
|
307 289 |
0.0 |
300 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
304 696 |
0.0 |
313 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
301 467 |
0.0 |
300 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
289 158 |
0.0 |
275 000 |
| MCKESSON CORP |
MCK
|
288 610 |
0.0 |
290 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
295 030 |
0.0 |
300 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
295 251 |
0.0 |
350 000 |
| KERING SA MTN RegS |
KERFP
|
293 890 |
0.0 |
300 000 |
| COCA-COLA CO |
KO
|
289 866 |
0.0 |
300 000 |
| LINDE PLC RegS |
LIN
|
289 733 |
0.0 |
300 000 |
| LEGRAND SA RegS |
LRFP
|
283 727 |
0.0 |
300 000 |
| IMERYS S.A. MTN RegS |
NK
|
289 451 |
0.0 |
300 000 |
| MOHAWK CAPITAL FINANCE SA |
MHK
|
293 369 |
0.0 |
300 000 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
288 215 |
0.0 |
275 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
291 703 |
0.0 |
350 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
285 537 |
0.0 |
355 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
284 808 |
0.0 |
325 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
290 766 |
0.0 |
300 000 |
| SNAM SPA MTN RegS |
SRGIM
|
287 628 |
0.0 |
325 000 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
293 283 |
0.0 |
300 000 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
288 932 |
0.0 |
300 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
284 880 |
0.0 |
325 000 |
| CK HUTCHISON EUROPE FINANCE 21 LTD RegS |
CKHH
|
284 237 |
0.0 |
350 000 |
| FERROVIAL SE RegS |
FERSM
|
292 098 |
0.0 |
275 000 |
| APRR SA MTN RegS |
ARRFP
|
284 344 |
0.0 |
300 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
285 325 |
0.0 |
275 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
284 243 |
0.0 |
275 000 |
| EVONIK INDUSTRIES AG RegS |
EVKGR
|
292 496 |
0.0 |
300 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
286 881 |
0.0 |
300 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
285 065 |
0.0 |
300 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
293 834 |
0.0 |
300 000 |
| APRR SA MTN RegS |
ARRFP
|
292 817 |
0.0 |
300 000 |
| ABBVIE INC |
ABBV
|
294 444 |
0.0 |
300 000 |
| BASF SE RegS |
BASGR
|
285 502 |
0.0 |
300 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
286 326 |
0.0 |
325 000 |
| CELANESE US HOLDINGS LLC |
CE
|
289 922 |
0.0 |
325 000 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
287 148 |
0.0 |
300 000 |
| DSM BV MTN RegS |
DSFIR
|
295 240 |
0.0 |
350 000 |
| EPIROC AB MTN RegS |
EPIBSS
|
285 525 |
0.0 |
275 000 |
| EQUINIX INC |
EQIX
|
291 063 |
0.0 |
350 000 |
| CAPGEMINI SE RegS |
CAPFP
|
291 719 |
0.0 |
300 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
271 944 |
0.0 |
300 000 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
277 735 |
0.0 |
325 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
276 930 |
0.0 |
300 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
271 604 |
0.0 |
300 000 |
| METSO OYJ MTN RegS |
OTEVFH
|
271 806 |
0.0 |
250 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
273 864 |
0.0 |
300 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
273 815 |
0.0 |
280 000 |
| SSE PLC MTN RegS |
SSELN
|
282 597 |
0.0 |
300 000 |
| IMCD NV RegS |
IMCDNA
|
276 343 |
0.0 |
275 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
277 024 |
0.0 |
300 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
274 644 |
0.0 |
277 000 |
| WORLDLINE SA MTN RegS |
WLNFP
|
273 546 |
0.0 |
300 000 |
| INVESTOR AB RegS |
INVSA
|
276 003 |
0.0 |
375 000 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
276 896 |
0.0 |
325 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
274 729 |
0.0 |
350 000 |
| EMERSON ELECTRIC CO |
EMR
|
277 045 |
0.0 |
279 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
272 549 |
0.0 |
325 000 |
| APRR SA MTN RegS |
ARRFP
|
277 623 |
0.0 |
300 000 |
| JCDECAUX SE RegS |
DECFP
|
275 860 |
0.0 |
300 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
274 725 |
0.0 |
325 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
281 247 |
0.0 |
350 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
279 299 |
0.0 |
300 000 |
| E.ON SE RegS |
EOANGR
|
271 864 |
0.0 |
286 000 |
| FISERV INC |
FI
|
277 635 |
0.0 |
300 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
271 497 |
0.0 |
325 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
274 929 |
0.0 |
275 000 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
277 801 |
0.0 |
275 000 |
| ORANGE SA MTN RegS |
ORAFP
|
263 292 |
0.0 |
300 000 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
262 485 |
0.0 |
265 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
265 839 |
0.0 |
400 000 |
| 3M CO MTN |
MMM
|
270 225 |
0.0 |
286 000 |
| 3M CO MTN |
MMM
|
271 196 |
0.0 |
300 000 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
259 514 |
0.0 |
250 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
262 560 |
0.0 |
300 000 |
| ORANGE SA MTN RegS |
ORAFP
|
269 640 |
0.0 |
300 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
266 751 |
0.0 |
280 000 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
270 384 |
0.0 |
300 000 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
268 383 |
0.0 |
325 000 |
| TAPESTRY INC |
TPR
|
266 284 |
0.0 |
250 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
259 990 |
0.0 |
250 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
260 830 |
0.0 |
300 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
262 028 |
0.0 |
300 000 |
| HOCHTIEF AG RegS |
HOTGR
|
271 168 |
0.0 |
290 000 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
264 114 |
0.0 |
375 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
260 641 |
0.0 |
277 000 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
267 925 |
0.0 |
310 000 |
| APRR SA MTN RegS |
ARRFP
|
267 396 |
0.0 |
300 000 |
| APRR SA MTN RegS |
ARRFP
|
270 781 |
0.0 |
300 000 |
| ASML HOLDING NV RegS |
ASML
|
268 335 |
0.0 |
275 000 |
| BASF SE MTN RegS |
BASGR
|
269 565 |
0.0 |
300 000 |
| PROSUS NV MTN RegS |
PRXNA
|
269 170 |
0.0 |
275 000 |
| COLGATE-PALMOLIVE CO MTN |
CL
|
269 189 |
0.0 |
300 000 |
| ROADSTER FINANCE DAC MTN RegS |
DERSTG
|
262 947 |
0.0 |
275 000 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
261 763 |
0.0 |
300 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
270 470 |
0.0 |
400 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
260 403 |
0.0 |
271 000 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
263 201 |
0.0 |
300 000 |
| ORANGE SA MTN RegS |
ORAFP
|
250 019 |
0.0 |
300 000 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
247 171 |
0.0 |
275 000 |
| WHIRLPOOL EMEA FINANCE SARL |
WHR
|
252 605 |
0.0 |
275 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
254 884 |
0.0 |
275 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
254 624 |
0.0 |
350 000 |
| IREN SPA MTN RegS |
IREIM
|
250 156 |
0.0 |
300 000 |
| HALEON UK CAPITAL PLC MTN RegS |
HLNLN
|
250 688 |
0.0 |
250 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
251 081 |
0.0 |
295 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
248 685 |
0.0 |
300 000 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
256 515 |
0.0 |
300 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
247 866 |
0.0 |
250 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
255 614 |
0.0 |
300 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
247 296 |
0.0 |
275 000 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
256 020 |
0.0 |
275 000 |
| BOREALIS AG RegS |
BRLS
|
248 255 |
0.0 |
250 000 |
| ELI LILLY AND COMPANY |
LLY
|
246 758 |
0.0 |
300 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
237 311 |
0.0 |
315 000 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
236 059 |
0.0 |
350 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
240 863 |
0.0 |
300 000 |
| ELI LILLY AND COMPANY |
LLY
|
239 906 |
0.0 |
390 000 |
| LINDE PLC RegS |
LIN
|
240 782 |
0.0 |
300 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
242 493 |
0.0 |
300 000 |
| ELENIA VERKKO OYJ MTN RegS |
ELEVER
|
243 825 |
0.0 |
260 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
238 771 |
0.0 |
300 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
240 061 |
0.0 |
300 000 |
| VF CORPORATION |
VFC
|
231 048 |
0.0 |
320 000 |
| TELSTRA GROUP LTD MTN RegS |
TLSAU
|
228 930 |
0.0 |
225 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
231 346 |
0.0 |
265 000 |
| SODEXO SA RegS |
SWFP
|
224 486 |
0.0 |
224 000 |
| SECURITAS AB MTN RegS |
SECUSS
|
228 745 |
0.0 |
250 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
227 371 |
0.0 |
350 000 |
| REN FINANCE BV MTN RegS |
RENEPL
|
229 745 |
0.0 |
235 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
228 436 |
0.0 |
225 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
227 507 |
0.0 |
200 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
229 133 |
0.0 |
265 000 |
| AUTOLIV INC MTN RegS |
ALV
|
228 438 |
0.0 |
225 000 |
| ADIDAS AG RegS |
ADSGR
|
231 039 |
0.0 |
300 000 |
| E.ON SE MTN RegS |
EOANGR
|
233 186 |
0.0 |
265 000 |
| WENDEL SE RegS |
MWDP
|
212 253 |
0.0 |
200 000 |
| WIENERBERGER AG RegS |
WIEAV
|
221 069 |
0.0 |
200 000 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
215 392 |
0.0 |
218 000 |
| VF CORPORATION |
VFC
|
213 247 |
0.0 |
246 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
222 469 |
0.0 |
260 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
217 626 |
0.0 |
225 000 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
220 900 |
0.0 |
250 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
214 757 |
0.0 |
225 000 |
| METSO OYJ MTN RegS |
OTEVFH
|
215 999 |
0.0 |
200 000 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
219 843 |
0.0 |
200 000 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
212 063 |
0.0 |
250 000 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
220 523 |
0.0 |
250 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
213 003 |
0.0 |
200 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
220 951 |
0.0 |
225 000 |
| CZECH GAS NETWORKS INVESTMENTS SAR RegS |
CZGRID
|
217 973 |
0.0 |
250 000 |
| COMCAST CORPORATION |
CMCSA
|
219 293 |
0.0 |
250 000 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
221 629 |
0.0 |
225 000 |
| KELLANOVA |
K
|
210 356 |
0.0 |
200 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
201 898 |
0.0 |
200 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
201 402 |
0.0 |
200 000 |
| REDEXIS SA MTN RegS |
REDEXS
|
206 258 |
0.0 |
200 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
208 584 |
0.0 |
250 000 |
| ORANGE SA MTN RegS |
ORAFP
|
200 872 |
0.0 |
200 000 |
| ORANGE SA MTN RegS |
ORAFP
|
210 449 |
0.0 |
200 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
206 013 |
0.0 |
200 000 |
| INFORMA PLC MTN RegS |
INFLN
|
201 711 |
0.0 |
200 000 |
| EDENRED RegS |
EDENFP
|
203 522 |
0.0 |
200 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
200 235 |
0.0 |
200 000 |
| DANONE SA MTN RegS |
BNFP
|
203 012 |
0.0 |
200 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
207 261 |
0.0 |
250 000 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
200 531 |
0.0 |
200 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
206 732 |
0.0 |
200 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
200 054 |
0.0 |
200 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
190 955 |
0.0 |
183 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
190 673 |
0.0 |
200 000 |
| SWEDISH MATCH AB MTN RegS |
SWEMAT
|
197 502 |
0.0 |
200 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
198 301 |
0.0 |
200 000 |
| SES SA MTN RegS |
SESGFP
|
190 592 |
0.0 |
200 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
188 487 |
0.0 |
235 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
193 920 |
0.0 |
200 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
195 729 |
0.0 |
200 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
198 176 |
0.0 |
200 000 |
| APRR SA MTN RegS |
ARRFP
|
198 310 |
0.0 |
200 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
178 558 |
0.0 |
200 000 |
| MTU AERO ENGINES AG RegS |
MTXGR
|
177 928 |
0.0 |
175 000 |
| OCI NV RegS |
OCINV
|
182 122 |
0.0 |
180 000 |
| IMERYS S.A. RegS |
NK
|
167 932 |
0.0 |
200 000 |
| WENDEL SE RegS |
MWDP
|
174 251 |
0.0 |
200 000 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
157 206 |
0.0 |
150 000 |
| SCANDINAVIAN TOBACCO GROUP A/S RegS |
STGDC
|
152 744 |
0.0 |
150 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
151 557 |
0.0 |
150 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
144 342 |
0.0 |
145 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
150 056 |
0.0 |
150 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
133 655 |
0.0 |
200 000 |
| COCA-COLA CO |
KO
|
124 521 |
0.0 |
125 000 |
| REN FINANCE BV MTN RegS |
RENEPL
|
102 843 |
0.0 |
100 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
104 859 |
0.0 |
100 000 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
99 712 |
0.0 |
100 000 |
| AB SKF RegS |
SKFBSS
|
98 106 |
0.0 |
100 000 |
| NATURGY FINANCE IBERIA SA MTN RegS |
NTGYSM
|
99 047 |
0.0 |
100 000 |
| NATURGY FINANCE IBERIA SA MTN RegS |
NTGYSM
|
99 860 |
0.0 |
100 000 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
99 122 |
0.0 |
100 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
101 241 |
0.0 |
100 000 |
| IREN SPA MTN RegS |
IREIM
|
100 078 |
0.0 |
100 000 |
| IHG FINANCE LLC MTN RegS |
IHGLN
|
100 274 |
0.0 |
100 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
100 506 |
0.0 |
100 000 |
| BUREAU VERITAS SA RegS |
BVIFP
|
97 390 |
0.0 |
100 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
99 836 |
0.0 |
100 000 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
98 175 |
0.0 |
100 000 |
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