| EURO-BOBL DEC 24 |
OEZ4
|
-36 270 200 |
0.9 |
-302 |
| EUR CASH |
|
-10 066 028 |
0.2 |
-10 066 029 |
| UBS GROUP AG MTN RegS |
UBS
|
9 739 635 |
0.2 |
8 200 000 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |
ABIBB
|
7 984 777 |
0.2 |
8 050 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
6 843 359 |
0.2 |
7 100 000 |
| BP CAPITAL MARKETS PLC NC6 RegS |
BPLN
|
6 217 042 |
0.1 |
6 235 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
5 967 238 |
0.1 |
6 100 000 |
| MORGAN STANLEY |
MS
|
5 818 713 |
0.1 |
5 400 000 |
| BP CAPITAL MARKETS PLC NC9 RegS |
BPLN
|
5 689 125 |
0.1 |
5 750 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
5 625 407 |
0.1 |
5 775 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
5 596 513 |
0.1 |
5 600 000 |
| UBS GROUP AG MTN RegS |
UBS
|
5 471 138 |
0.1 |
5 425 000 |
| AXA SA MTN RegS |
AXASA
|
5 301 259 |
0.1 |
5 300 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
5 206 998 |
0.1 |
5 315 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
5 171 862 |
0.1 |
5 300 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
5 158 677 |
0.1 |
5 150 000 |
| MICROSOFT CORPORATION |
MSFT
|
5 147 265 |
0.1 |
4 900 000 |
| ING GROEP NV RegS |
INTNED
|
5 087 667 |
0.1 |
4 800 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
5 100 309 |
0.1 |
5 200 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
5 100 928 |
0.1 |
5 200 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
5 051 945 |
0.1 |
5 025 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
4 892 361 |
0.1 |
4 855 000 |
| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
4 875 901 |
0.1 |
46 551 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 843 520 |
0.1 |
4 800 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
4 733 779 |
0.1 |
4 809 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
4 744 116 |
0.1 |
4 936 000 |
| MORGAN STANLEY MTN |
MS
|
4 712 859 |
0.1 |
4 800 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
4 652 266 |
0.1 |
4 726 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 676 223 |
0.1 |
4 500 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
4 564 193 |
0.1 |
5 050 000 |
| AT&T INC |
T
|
4 445 476 |
0.1 |
4 625 000 |
| DANONE SA MTN RegS |
BNFP
|
4 400 111 |
0.1 |
4 600 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
4 381 864 |
0.1 |
4 750 000 |
| MORGAN STANLEY |
MS
|
4 339 948 |
0.1 |
4 150 000 |
| MORGAN STANLEY MTN |
MS
|
4 286 896 |
0.1 |
4 500 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
4 251 255 |
0.1 |
4 268 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
4 241 634 |
0.1 |
4 165 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 204 232 |
0.1 |
4 400 000 |
| MORGAN STANLEY |
MS
|
4 215 675 |
0.1 |
4 650 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
4 179 005 |
0.1 |
4 000 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
4 167 379 |
0.1 |
3 900 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 163 041 |
0.1 |
4 300 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 173 607 |
0.1 |
3 900 000 |
| BAYER CAPITAL CORPORATION BV RegS |
BAYNGR
|
4 116 444 |
0.1 |
4 200 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
4 136 782 |
0.1 |
4 100 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
4 073 329 |
0.1 |
4 100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
4 102 649 |
0.1 |
4 350 000 |
| BARCLAYS PLC RegS |
BACR
|
4 028 757 |
0.1 |
4 439 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
4 060 674 |
0.1 |
4 400 000 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
4 033 267 |
0.1 |
4 000 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
4 005 051 |
0.1 |
4 000 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
3 991 499 |
0.1 |
4 050 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 967 290 |
0.1 |
4 000 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
3 910 984 |
0.1 |
4 000 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
3 924 226 |
0.1 |
4 150 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
3 873 418 |
0.1 |
3 725 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 828 337 |
0.1 |
3 900 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
3 842 263 |
0.1 |
3 900 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
3 823 082 |
0.1 |
3 375 000 |
| NC10 VOLKSWAGEN INTERNATIONAL FINA RegS |
VW
|
3 837 517 |
0.1 |
3 900 000 |
| BPCE SA RegS |
BPCEGP
|
3 774 576 |
0.1 |
3 900 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
3 786 717 |
0.1 |
3 950 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
3 792 948 |
0.1 |
4 100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 807 773 |
0.1 |
3 500 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 777 969 |
0.1 |
3 800 000 |
| AXA SA MTN RegS |
AXASA
|
3 778 009 |
0.1 |
3 750 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
3 795 091 |
0.1 |
3 900 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 757 515 |
0.1 |
3 600 000 |
| ING GROEP NV MTN RegS |
INTNED
|
3 753 919 |
0.1 |
3 900 000 |
| ING GROEP NV RegS |
INTNED
|
3 734 534 |
0.1 |
3 800 000 |
| MORGAN STANLEY |
MS
|
3 746 978 |
0.1 |
3 800 000 |
| TOTALENERGIES SE MTN RegS |
TTEFP
|
3 773 048 |
0.1 |
4 000 000 |
| VISA INC |
V
|
3 773 532 |
0.1 |
3 825 000 |
| NC9 VOLKSWAGEN INTERNATIONAL FINA RegS |
VW
|
3 752 899 |
0.1 |
4 000 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
3 762 373 |
0.1 |
3 600 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 711 364 |
0.1 |
3 500 000 |
| UBS GROUP AG MTN RegS |
UBS
|
3 724 463 |
0.1 |
3 850 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
3 724 112 |
0.1 |
3 800 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
3 706 946 |
0.1 |
3 750 000 |
| NETFLIX INC MTN |
NFLX
|
3 722 170 |
0.1 |
3 600 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 697 945 |
0.1 |
3 450 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
3 674 399 |
0.1 |
3 450 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
3 680 871 |
0.1 |
3 800 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 663 408 |
0.1 |
3 600 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN RegS |
SUMIBK
|
3 685 435 |
0.1 |
3 750 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
3 674 033 |
0.1 |
3 800 000 |
| TOTALENERGIES SE MTN RegS |
TTEFP
|
3 634 615 |
0.1 |
3 550 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
3 621 149 |
0.1 |
3 652 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 624 654 |
0.1 |
3 800 000 |
| IBERDROLA INTERNATIONAL BV RegS |
IBESM
|
3 630 857 |
0.1 |
3 700 000 |
| DEUTSCHE BANK AG RegS |
DB
|
3 623 433 |
0.1 |
3 700 000 |
| ALLIANZ SE RegS |
ALVGR
|
3 636 458 |
0.1 |
3 500 000 |
| CITIGROUP INC MTN RegS |
C
|
3 588 516 |
0.1 |
3 750 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
3 603 787 |
0.1 |
3 700 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 606 261 |
0.1 |
3 700 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
3 526 381 |
0.1 |
3 600 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 557 593 |
0.1 |
3 725 000 |
| ING GROEP NV RegS |
INTNED
|
3 564 362 |
0.1 |
3 300 000 |
| ING GROEP NV MTN RegS |
INTNED
|
3 546 064 |
0.1 |
3 600 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
3 540 866 |
0.1 |
3 600 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 550 784 |
0.1 |
3 900 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
3 557 733 |
0.1 |
3 230 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
3 530 445 |
0.1 |
3 700 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
3 504 524 |
0.1 |
3 600 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
3 510 869 |
0.1 |
3 616 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
3 492 776 |
0.1 |
3 300 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
3 483 346 |
0.1 |
3 600 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 487 718 |
0.1 |
3 275 000 |
| ENI SPA PNC5.25 RegS |
ENIIM
|
3 472 596 |
0.1 |
3 460 000 |
| SANOFI SA MTN RegS |
SANFP
|
3 446 046 |
0.1 |
3 500 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
3 471 507 |
0.1 |
3 500 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 470 160 |
0.1 |
3 600 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
3 478 154 |
0.1 |
3 625 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 481 179 |
0.1 |
3 900 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
3 473 361 |
0.1 |
3 400 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
3 468 068 |
0.1 |
3 700 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
3 427 016 |
0.1 |
3 550 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
3 437 295 |
0.1 |
3 600 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
3 431 599 |
0.1 |
3 325 000 |
| SANOFI SA MTN RegS |
SANFP
|
3 434 897 |
0.1 |
3 500 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 433 552 |
0.1 |
3 500 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 402 636 |
0.1 |
3 200 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
3 421 892 |
0.1 |
3 325 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
3 359 356 |
0.1 |
3 126 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
3 384 662 |
0.1 |
3 750 000 |
| TOTALENERGIES CAPITAL INTERNATIONA RegS |
TTEFP
|
3 372 218 |
0.1 |
3 600 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
3 367 544 |
0.1 |
3 100 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
3 390 858 |
0.1 |
3 450 000 |
| AT&T INC |
T
|
3 393 781 |
0.1 |
3 455 000 |
| NETFLIX INC |
NFLX
|
3 382 457 |
0.1 |
3 100 000 |
| KRAFT HEINZ FOODS CO RegS |
KHC
|
3 357 335 |
0.1 |
3 400 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
3 357 555 |
0.1 |
3 550 000 |
| FEDEX CORP |
FDX
|
3 397 822 |
0.1 |
3 450 000 |
| APPLE INC |
AAPL
|
3 364 074 |
0.1 |
3 500 000 |
| ING GROEP NV RegS |
INTNED
|
3 338 747 |
0.1 |
3 600 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 336 625 |
0.1 |
3 200 000 |
| UBS GROUP AG RegS |
UBS
|
3 286 105 |
0.1 |
3 100 000 |
| LOREAL SA RegS |
ORFP
|
3 305 744 |
0.1 |
3 400 000 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
3 301 290 |
0.1 |
3 300 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
3 311 162 |
0.1 |
3 450 000 |
| COCA-COLA CO |
KO
|
3 296 454 |
0.1 |
3 400 000 |
| ING GROEP NV RegS |
INTNED
|
3 294 255 |
0.1 |
3 200 000 |
| ENI SPA MTN RegS |
ENIIM
|
3 314 207 |
0.1 |
3 290 000 |
| APPLE INC |
AAPL
|
3 288 829 |
0.1 |
3 300 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
3 259 516 |
0.1 |
3 400 000 |
| UBS GROUP AG MTN RegS |
UBS
|
3 259 319 |
0.1 |
3 550 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
3 253 581 |
0.1 |
3 400 000 |
| STELLANTIS NV MTN RegS |
STLA
|
3 258 840 |
0.1 |
3 600 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 236 943 |
0.1 |
3 100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
3 251 952 |
0.1 |
3 300 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
3 271 092 |
0.1 |
3 200 000 |
| DEUTSCHE BANK AG RegS |
DB
|
3 256 992 |
0.1 |
3 100 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 249 059 |
0.1 |
3 350 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 256 322 |
0.1 |
3 345 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 269 564 |
0.1 |
3 100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
3 247 368 |
0.1 |
3 200 000 |
| BAYER AG RegS |
BAYNGR
|
3 243 236 |
0.1 |
3 400 000 |
| AUTOSTRADE PER LITALIA SPA RegS |
ATOSTR
|
3 237 015 |
0.1 |
3 350 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 217 498 |
0.1 |
3 000 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
3 219 881 |
0.1 |
3 201 000 |
| COMCAST CORPORATION |
CMCSA
|
3 197 762 |
0.1 |
3 375 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 196 186 |
0.1 |
3 400 000 |
| CITIGROUP INC MTN RegS |
C
|
3 213 978 |
0.1 |
3 450 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 213 543 |
0.1 |
3 000 000 |
| AYVENS SA RegS |
AYVFP
|
3 213 142 |
0.1 |
2 900 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 148 713 |
0.1 |
3 375 000 |
| SNAM SPA MTN RegS |
SRGIM
|
3 153 010 |
0.1 |
3 250 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 179 276 |
0.1 |
2 900 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
3 148 683 |
0.1 |
3 100 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
3 170 619 |
0.1 |
3 290 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
3 166 301 |
0.1 |
3 250 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
3 159 596 |
0.1 |
3 400 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 157 480 |
0.1 |
3 000 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 161 784 |
0.1 |
3 300 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 111 689 |
0.1 |
3 000 000 |
| VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS |
VW
|
3 113 523 |
0.1 |
2 900 000 |
| UBS GROUP AG RegS |
UBS
|
3 147 927 |
0.1 |
3 250 000 |
| UBS GROUP AG MTN RegS |
UBS
|
3 133 353 |
0.1 |
3 300 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
3 129 046 |
0.1 |
3 500 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
3 135 165 |
0.1 |
3 200 000 |
| AT&T INC |
T
|
3 130 514 |
0.1 |
3 025 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 124 202 |
0.1 |
2 900 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE |
URWFP
|
3 128 830 |
0.1 |
2 700 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
3 114 742 |
0.1 |
2 900 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 112 015 |
0.1 |
3 300 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
3 139 415 |
0.1 |
2 900 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
3 113 902 |
0.1 |
3 100 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
3 129 591 |
0.1 |
2 900 000 |
| ENEL SPA RegS |
ENELIM
|
3 134 249 |
0.1 |
2 900 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 137 138 |
0.1 |
3 100 000 |
| BERKSHIRE HATHAWAY INC |
BRK
|
3 144 143 |
0.1 |
3 250 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
3 126 886 |
0.1 |
3 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 092 686 |
0.1 |
3 200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 101 514 |
0.1 |
3 200 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
3 095 489 |
0.1 |
2 925 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
3 088 353 |
0.1 |
3 400 000 |
| IBERDROLA INTERNATIONAL BV RegS |
IBESM
|
3 086 369 |
0.1 |
3 300 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
3 097 662 |
0.1 |
2 900 000 |
| RYANAIR DAC MTN RegS |
RYAID
|
3 073 828 |
0.1 |
3 170 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 094 686 |
0.1 |
2 900 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
3 065 409 |
0.1 |
2 900 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 098 100 |
0.1 |
2 800 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
3 046 584 |
0.1 |
3 000 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 035 292 |
0.1 |
3 150 000 |
| ING GROEP NV RegS |
INTNED
|
3 038 332 |
0.1 |
3 000 000 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
3 062 026 |
0.1 |
3 300 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 033 939 |
0.1 |
3 100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
3 035 263 |
0.1 |
2 900 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
3 027 264 |
0.1 |
3 098 000 |
| ENEL SPA NC27 RegS |
ENELIM
|
2 992 510 |
0.1 |
3 250 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
2 987 903 |
0.1 |
3 200 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 993 311 |
0.1 |
2 900 000 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
3 020 452 |
0.1 |
3 100 000 |
| PROCTER & GAMBLE CO |
PG
|
2 984 324 |
0.1 |
2 775 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
2 985 992 |
0.1 |
3 100 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 990 905 |
0.1 |
2 900 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
3 015 110 |
0.1 |
3 250 000 |
| VINCI SA MTN RegS |
DGFP
|
2 991 000 |
0.1 |
3 100 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
3 003 816 |
0.1 |
3 100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 988 443 |
0.1 |
3 000 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
2 986 842 |
0.1 |
3 200 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
2 983 638 |
0.1 |
3 100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 995 158 |
0.1 |
3 200 000 |
| ENEL SOCIETA PER AZIONI MTN RegS |
ENELIM
|
2 944 526 |
0.1 |
2 685 000 |
| UBS GROUP AG RegS |
UBS
|
2 963 953 |
0.1 |
2 950 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 971 430 |
0.1 |
3 300 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 969 287 |
0.1 |
2 800 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 958 090 |
0.1 |
3 002 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
2 946 303 |
0.1 |
2 977 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 940 487 |
0.1 |
2 800 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 949 362 |
0.1 |
3 100 000 |
| BARCLAYS PLC RegS |
BACR
|
2 981 359 |
0.1 |
2 775 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
2 974 372 |
0.1 |
2 900 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 944 318 |
0.1 |
3 000 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
2 955 188 |
0.1 |
3 100 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 935 302 |
0.1 |
2 800 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
2 903 428 |
0.1 |
3 200 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
2 919 165 |
0.1 |
2 800 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 917 580 |
0.1 |
3 100 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 910 744 |
0.1 |
2 775 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
2 913 068 |
0.1 |
2 950 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 928 748 |
0.1 |
2 969 000 |
| ING GROEP NV RegS |
INTNED
|
2 910 866 |
0.1 |
3 300 000 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
2 928 384 |
0.1 |
2 900 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 911 711 |
0.1 |
3 050 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 936 544 |
0.1 |
3 050 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 899 782 |
0.1 |
2 900 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
2 892 647 |
0.1 |
3 025 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 879 892 |
0.1 |
2 600 000 |
| UBS GROUP AG MTN RegS |
UBS
|
2 865 874 |
0.1 |
2 950 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 861 013 |
0.1 |
2 900 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 889 158 |
0.1 |
2 775 000 |
| CITIGROUP INC MTN RegS |
C
|
2 886 375 |
0.1 |
3 000 000 |
| EASYJET FINCO BV MTN RegS |
EZJLN
|
2 864 823 |
0.1 |
2 950 000 |
| E.ON SE RegS |
EOANGR
|
2 876 516 |
0.1 |
3 050 000 |
| SKY LTD MTN RegS |
CMCSA
|
2 887 698 |
0.1 |
2 900 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
2 895 421 |
0.1 |
2 825 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
2 816 945 |
0.1 |
2 900 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
2 823 624 |
0.1 |
2 700 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 824 099 |
0.1 |
2 850 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
2 831 711 |
0.1 |
2 700 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 838 880 |
0.1 |
3 100 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
2 853 920 |
0.1 |
2 750 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
2 819 110 |
0.1 |
2 900 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
2 854 424 |
0.1 |
2 923 000 |
| BOUYGUES SA RegS |
ENFP
|
2 831 437 |
0.1 |
3 000 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 831 552 |
0.1 |
2 800 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
2 822 734 |
0.1 |
2 900 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 835 540 |
0.1 |
2 700 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 855 872 |
0.1 |
3 000 000 |
| ASML HOLDING NV RegS |
ASML
|
2 844 640 |
0.1 |
2 750 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 829 435 |
0.1 |
2 900 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 838 827 |
0.1 |
3 100 000 |
| ABBOTT IRELAND FINANCING DAC RegS |
ABT
|
2 818 164 |
0.1 |
2 837 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 853 878 |
0.1 |
2 700 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
2 822 425 |
0.1 |
2 700 000 |
| SAP SE RegS |
SAPGR
|
2 796 340 |
0.1 |
2 900 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
2 808 229 |
0.1 |
2 750 000 |
| ORANGE SA MTN RegS |
ORAFP
|
2 787 003 |
0.1 |
2 600 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 782 666 |
0.1 |
2 900 000 |
| SOUTHERN COMPANY (THE) |
SO
|
2 811 330 |
0.1 |
3 050 000 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
2 774 068 |
0.1 |
2 687 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 773 425 |
0.1 |
3 000 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
2 787 827 |
0.1 |
2 900 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 800 217 |
0.1 |
2 950 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
2 808 875 |
0.1 |
2 700 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 774 177 |
0.1 |
2 600 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 814 242 |
0.1 |
2 900 000 |
| ENI SPA MTN RegS |
ENIIM
|
2 793 377 |
0.1 |
2 650 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 782 973 |
0.1 |
2 835 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 781 085 |
0.1 |
3 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 786 334 |
0.1 |
2 800 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 788 001 |
0.1 |
2 900 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
2 786 423 |
0.1 |
2 650 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 776 429 |
0.1 |
2 600 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
2 732 844 |
0.1 |
2 650 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 739 344 |
0.1 |
2 750 000 |
| LOREAL SA MTN RegS |
ORFP
|
2 754 452 |
0.1 |
2 700 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
2 755 236 |
0.1 |
2 550 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 755 812 |
0.1 |
2 625 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
2 731 960 |
0.1 |
3 000 000 |
| CITIGROUP INC MTN RegS |
C
|
2 764 147 |
0.1 |
2 700 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
2 760 029 |
0.1 |
2 950 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
2 744 965 |
0.1 |
2 800 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
2 713 246 |
0.1 |
2 700 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 701 526 |
0.1 |
2 850 000 |
| UBS GROUP AG RegS |
UBS
|
2 705 201 |
0.1 |
2 700 000 |
| ORANGE SA MTN RegS |
ORAFP
|
2 697 293 |
0.1 |
2 800 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
2 694 333 |
0.1 |
2 850 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 729 829 |
0.1 |
2 675 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
2 715 148 |
0.1 |
3 000 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 705 054 |
0.1 |
2 575 000 |
| COMMONWEALTH BANK OF AUSTRALIA MTN RegS |
CBAAU
|
2 700 928 |
0.1 |
2 600 000 |
| DANONE SA MTN RegS |
BNFP
|
2 709 521 |
0.1 |
2 800 000 |
| BANK OF MONTREAL MTN RegS |
BMO
|
2 716 667 |
0.1 |
2 650 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 729 082 |
0.1 |
2 600 000 |
| BAT NETHERLANDS FINANCE BV MTN RegS |
BATSLN
|
2 715 211 |
0.1 |
2 650 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
2 691 889 |
0.1 |
2 950 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 675 597 |
0.1 |
2 800 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 682 654 |
0.1 |
2 950 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 670 295 |
0.1 |
2 700 000 |
| NATURGY FINANCE BV MTN RegS |
NTGYSM
|
2 660 647 |
0.1 |
2 700 000 |
| DANONE SA MTN RegS |
BNFP
|
2 684 254 |
0.1 |
2 800 000 |
| SSE PLC RegS |
SSELN
|
2 688 599 |
0.1 |
2 650 000 |
| STELLANTIS NV MTN RegS |
STLA
|
2 649 500 |
0.1 |
2 800 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 688 991 |
0.1 |
2 829 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 668 721 |
0.1 |
2 800 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
2 670 531 |
0.1 |
3 000 000 |
| COCA-COLA CO |
KO
|
2 684 547 |
0.1 |
3 000 000 |
| ING GROEP NV RegS |
INTNED
|
2 670 031 |
0.1 |
2 600 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 659 239 |
0.1 |
2 800 000 |
| DIAGEO FINANCE PLC RegS |
DGELN
|
2 673 984 |
0.1 |
2 700 000 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
2 686 921 |
0.1 |
2 600 000 |
| BARCLAYS PLC RegS |
BACR
|
2 661 555 |
0.1 |
2 775 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 653 669 |
0.1 |
2 600 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 616 544 |
0.1 |
2 478 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
2 632 242 |
0.1 |
2 500 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
2 642 114 |
0.1 |
2 550 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 628 258 |
0.1 |
2 550 000 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
2 629 275 |
0.1 |
2 500 000 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
2 615 822 |
0.1 |
2 550 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
2 615 952 |
0.1 |
2 675 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
2 637 583 |
0.1 |
2 500 000 |
| AYVENS SA MTN RegS |
AYVFP
|
2 610 388 |
0.1 |
2 500 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
2 616 346 |
0.1 |
2 475 000 |
| ING GROEP NV MTN RegS |
INTNED
|
2 607 331 |
0.1 |
2 700 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 634 242 |
0.1 |
2 700 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
2 638 209 |
0.1 |
2 709 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
2 621 104 |
0.1 |
2 800 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 640 790 |
0.1 |
2 650 000 |
| ING GROEP NV RegS |
INTNED
|
2 634 380 |
0.1 |
2 900 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
2 603 739 |
0.1 |
2 425 000 |
| EXXON MOBIL CORP |
XOM
|
2 590 515 |
0.1 |
2 800 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
2 569 939 |
0.1 |
2 500 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
2 582 309 |
0.1 |
2 800 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 574 320 |
0.1 |
2 700 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
2 569 329 |
0.1 |
2 700 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
2 594 625 |
0.1 |
2 500 000 |
| PEPSICO INC |
PEP
|
2 606 241 |
0.1 |
2 800 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
2 599 783 |
0.1 |
2 600 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
2 568 142 |
0.1 |
2 700 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
2 590 800 |
0.1 |
2 750 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 568 534 |
0.1 |
2 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 599 497 |
0.1 |
2 900 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 582 492 |
0.1 |
2 900 000 |
| BOOKING HOLDINGS INC |
BKNG
|
2 565 410 |
0.1 |
2 600 000 |
| ALSTOM SA MTN RegS |
ALOFP
|
2 569 097 |
0.1 |
2 700 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
2 593 863 |
0.1 |
2 700 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 561 987 |
0.1 |
2 425 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
2 544 624 |
0.1 |
2 600 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 529 347 |
0.1 |
2 450 000 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
2 535 416 |
0.1 |
2 700 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
2 539 513 |
0.1 |
2 750 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 551 828 |
0.1 |
2 800 000 |
| MORGAN STANLEY |
MS
|
2 528 251 |
0.1 |
2 300 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
2 564 324 |
0.1 |
2 600 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
2 564 068 |
0.1 |
2 800 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 559 044 |
0.1 |
2 400 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
2 529 194 |
0.1 |
2 550 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 550 293 |
0.1 |
2 450 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
2 546 651 |
0.1 |
2 350 000 |
| ASML HOLDING NV RegS |
ASML
|
2 551 321 |
0.1 |
2 600 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
2 549 146 |
0.1 |
2 600 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 552 228 |
0.1 |
2 475 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 483 051 |
0.1 |
2 600 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 518 603 |
0.1 |
2 500 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
2 513 907 |
0.1 |
2 600 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
2 516 817 |
0.1 |
2 525 000 |
| SANOFI SA MTN RegS |
SANFP
|
2 497 266 |
0.1 |
2 600 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 488 953 |
0.1 |
2 300 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
2 508 873 |
0.1 |
2 600 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
2 499 038 |
0.1 |
2 750 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 510 509 |
0.1 |
2 600 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 490 856 |
0.1 |
2 750 000 |
| ALLIANZ SE RegS |
ALVGR
|
2 514 256 |
0.1 |
2 500 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
2 482 880 |
0.1 |
2 400 000 |
| GECINA SA MTN RegS |
GFCFP
|
2 495 532 |
0.1 |
2 600 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 499 660 |
0.1 |
2 400 000 |
| E.ON SE RegS |
EOANGR
|
2 483 392 |
0.1 |
2 350 000 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
2 515 917 |
0.1 |
2 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 503 901 |
0.1 |
2 528 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 463 759 |
0.1 |
2 550 000 |
| MAPFRE SA RegS |
MAPSM
|
2 452 235 |
0.1 |
2 500 000 |
| MERCK & CO INC |
MRK
|
2 458 305 |
0.1 |
2 450 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 473 061 |
0.1 |
2 550 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
2 474 020 |
0.1 |
2 650 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
2 443 431 |
0.1 |
2 700 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
2 476 038 |
0.1 |
2 400 000 |
| TOTALENERGIES SE NC5.25 RegS |
TTEFP
|
2 440 280 |
0.1 |
2 525 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 456 466 |
0.1 |
2 700 000 |
| STRYKER CORPORATION |
SYK
|
2 448 053 |
0.1 |
2 450 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
2 460 477 |
0.1 |
2 600 000 |
| VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS |
VW
|
2 469 378 |
0.1 |
2 500 000 |
| VOLKSWAGEN LEASING GMBH 5Y MTN RegS |
VW
|
2 458 098 |
0.1 |
2 575 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
2 481 022 |
0.1 |
2 400 000 |
| ING BANK NV RegS |
INTNED
|
2 456 701 |
0.1 |
2 300 000 |
| ING GROEP NV RegS |
INTNED
|
2 442 100 |
0.1 |
2 400 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 440 651 |
0.1 |
2 550 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 478 477 |
0.1 |
2 250 000 |
| BARCLAYS PLC RegS |
BACR
|
2 441 060 |
0.1 |
2 400 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 469 526 |
0.1 |
2 300 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
2 466 340 |
0.1 |
2 700 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
2 450 898 |
0.1 |
2 475 000 |
| AUSTRALIA AND NEW ZEALAND BANKING RegS |
ANZ
|
2 469 106 |
0.1 |
2 550 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
2 469 472 |
0.1 |
2 400 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
2 457 932 |
0.1 |
2 450 000 |
| AYVENS SA MTN RegS |
AYVFP
|
2 442 331 |
0.1 |
2 300 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 476 632 |
0.1 |
2 301 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 468 637 |
0.1 |
2 600 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 452 964 |
0.1 |
2 500 000 |
| CELANESE US HOLDINGS LLC |
CE
|
2 468 695 |
0.1 |
2 390 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 457 430 |
0.1 |
2 390 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 480 032 |
0.1 |
2 300 000 |
| DEUTSCHE BANK AG RegS |
DB
|
2 448 809 |
0.1 |
2 300 000 |
| SOCIETE GENERALE SA MTN |
SOCGEN
|
2 434 431 |
0.1 |
2 500 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 432 707 |
0.1 |
2 200 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 397 773 |
0.1 |
2 325 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 416 573 |
0.1 |
2 550 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 413 635 |
0.1 |
2 500 000 |
| RWE AG RegS |
RWE
|
2 415 773 |
0.1 |
2 425 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 434 501 |
0.1 |
2 500 000 |
| SMURFIT KAPPA ACQUISITIONS RegS |
SW
|
2 402 524 |
0.1 |
2 400 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 408 579 |
0.1 |
2 500 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
2 420 547 |
0.1 |
2 400 000 |
| UBS GROUP AG RegS |
UBS
|
2 421 249 |
0.1 |
2 655 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
2 420 938 |
0.1 |
2 600 000 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
2 414 424 |
0.1 |
2 350 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
2 416 698 |
0.1 |
2 300 000 |
| BASF SE MTN RegS |
BASGR
|
2 399 615 |
0.1 |
2 500 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
2 418 419 |
0.1 |
2 400 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
2 403 253 |
0.1 |
2 650 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 420 480 |
0.1 |
2 600 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
2 407 483 |
0.1 |
2 325 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 416 367 |
0.1 |
2 650 000 |
| MERCK KGAA RegS |
MRKGR
|
2 406 843 |
0.1 |
2 500 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
2 406 251 |
0.1 |
2 350 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 406 272 |
0.1 |
2 350 000 |
| ING GROEP NV RegS |
INTNED
|
2 428 855 |
0.1 |
2 600 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 431 416 |
0.1 |
2 381 000 |
| ENI SPA MTN RegS |
ENIIM
|
2 423 184 |
0.1 |
2 650 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 371 666 |
0.1 |
2 250 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
2 380 305 |
0.1 |
2 300 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
2 373 787 |
0.1 |
2 450 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
2 386 346 |
0.1 |
2 500 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 358 400 |
0.1 |
2 500 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 366 237 |
0.1 |
2 400 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
2 363 209 |
0.1 |
2 400 000 |
| AT&T INC |
T
|
2 370 445 |
0.1 |
2 300 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
2 356 797 |
0.1 |
2 275 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
2 372 547 |
0.1 |
2 475 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
2 371 319 |
0.1 |
2 500 000 |
| DOW CHEMICAL COMPANY (THE) |
DOW
|
2 364 797 |
0.1 |
2 500 000 |
| IBERDROLA INTERNATIONAL BV NC6 RegS |
IBESM
|
2 397 476 |
0.1 |
2 500 000 |
| CK HUTCHISON GROUP TELECOM FINANCE RegS |
CKHGTH
|
2 394 057 |
0.1 |
2 550 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 372 710 |
0.1 |
2 500 000 |
| APPLE INC |
AAPL
|
2 374 694 |
0.1 |
2 400 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 397 011 |
0.1 |
2 500 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
2 370 677 |
0.1 |
2 125 000 |
| BNP PARIBAS CARDIF SA RegS |
BNP
|
2 370 342 |
0.1 |
2 300 000 |
| AYVENS SA RegS |
AYVFP
|
2 397 698 |
0.1 |
2 300 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 368 046 |
0.1 |
2 200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 362 623 |
0.1 |
2 300 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 389 913 |
0.1 |
2 600 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 367 940 |
0.1 |
2 500 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 370 308 |
0.1 |
2 200 000 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS |
MBGGR
|
2 324 343 |
0.1 |
2 275 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
2 351 470 |
0.1 |
2 400 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
2 314 497 |
0.1 |
2 400 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
2 319 310 |
0.1 |
2 350 000 |
| ING GROEP NV MTN RegS |
INTNED
|
2 316 044 |
0.1 |
2 300 000 |
| ING GROEP NV RegS |
INTNED
|
2 343 698 |
0.1 |
2 400 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
2 354 427 |
0.1 |
2 475 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 343 408 |
0.1 |
2 275 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
2 333 252 |
0.1 |
2 550 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 339 034 |
0.1 |
2 150 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
2 355 881 |
0.1 |
2 380 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
2 323 668 |
0.1 |
2 500 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 328 332 |
0.1 |
2 225 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
2 332 815 |
0.1 |
2 275 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
2 333 716 |
0.1 |
2 200 000 |
| BARCLAYS PLC RegS |
BACR
|
2 337 473 |
0.1 |
2 415 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
2 331 812 |
0.1 |
2 200 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 352 270 |
0.1 |
2 500 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 320 577 |
0.1 |
2 200 000 |
| DEUTSCHE BANK AG RegS |
DB
|
2 334 848 |
0.1 |
2 400 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 334 259 |
0.1 |
2 200 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
2 326 122 |
0.1 |
2 200 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
2 328 159 |
0.1 |
2 375 000 |
| BAYER AG RegS |
BAYNGR
|
2 321 940 |
0.1 |
2 600 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
2 331 981 |
0.1 |
2 200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 340 730 |
0.1 |
2 500 000 |
| BHP BILLITON FINANCE LTD MTN RegS |
BHP
|
2 324 747 |
0.1 |
2 300 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 325 243 |
0.1 |
2 500 000 |
| BP CAPITAL MARKETS PLC RegS |
BPLN
|
2 348 343 |
0.1 |
2 350 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
2 326 777 |
0.1 |
2 350 000 |
| CARRIER GLOBAL CORP |
CARR
|
2 334 397 |
0.1 |
2 225 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 299 771 |
0.1 |
2 375 000 |
| STELLANTIS NV RegS |
STLA
|
2 311 658 |
0.1 |
2 300 000 |
| NN GROUP NV RegS |
NNGRNV
|
2 278 684 |
0.1 |
2 250 000 |
| NOKIA OYJ MTN RegS |
NOKIA
|
2 288 185 |
0.1 |
2 300 000 |
| PROCTER & GAMBLE CO |
PG
|
2 299 933 |
0.1 |
2 400 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 292 949 |
0.1 |
2 500 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 302 558 |
0.1 |
2 300 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
2 282 834 |
0.1 |
2 450 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
2 311 018 |
0.1 |
2 468 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 310 520 |
0.1 |
2 325 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
2 297 525 |
0.1 |
2 500 000 |
| TELEKOM FINANZMANAGEMENT GMBH RegS |
TKAAV
|
2 274 623 |
0.1 |
2 300 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
2 313 563 |
0.1 |
2 225 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 288 960 |
0.1 |
2 100 000 |
| WUERTH FINANCE INTERNATIONAL BV RegS |
WURTH
|
2 275 486 |
0.1 |
2 400 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
2 301 576 |
0.1 |
2 300 000 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
2 286 475 |
0.1 |
2 275 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
2 305 739 |
0.1 |
2 400 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 305 731 |
0.1 |
2 225 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 300 555 |
0.1 |
2 300 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
2 311 229 |
0.1 |
2 400 000 |
| APPLE INC |
AAPL
|
2 297 126 |
0.1 |
2 370 000 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
2 291 089 |
0.1 |
2 343 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
2 300 488 |
0.1 |
2 225 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 274 326 |
0.1 |
2 200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 296 747 |
0.1 |
2 300 000 |
| AXA SA MTN RegS |
AXASA
|
2 294 969 |
0.1 |
2 215 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
2 306 221 |
0.1 |
2 250 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 290 606 |
0.1 |
2 200 000 |
| CAPGEMINI SE RegS |
CAPFP
|
2 278 100 |
0.1 |
2 300 000 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
2 285 782 |
0.1 |
2 300 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
2 285 378 |
0.1 |
2 300 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 293 647 |
0.1 |
2 400 000 |
| ENEL FINANCE INTERNATIONAL NV RegS |
ENELIM
|
2 280 052 |
0.1 |
2 318 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
2 242 671 |
0.1 |
2 325 000 |
| E.ON SE RegS |
EOANGR
|
2 268 439 |
0.1 |
2 292 000 |
| E.ON SE RegS |
EOANGR
|
2 257 415 |
0.1 |
2 150 000 |
| FAIRFAX FINANCIAL HOLDINGS LTD RegS |
FFHCN
|
2 247 855 |
0.1 |
2 250 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
2 234 689 |
0.1 |
2 500 000 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
2 259 509 |
0.1 |
2 300 000 |
| KERING SA MTN RegS |
KERFP
|
2 269 865 |
0.1 |
2 200 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
2 259 881 |
0.1 |
2 250 000 |
| PHILIP MORRIS INTERNATIONAL INC MTN |
PM
|
2 243 857 |
0.1 |
2 215 000 |
| MORGAN STANLEY MTN |
MS
|
2 234 952 |
0.1 |
2 250 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
2 246 130 |
0.1 |
2 500 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 262 172 |
0.1 |
2 200 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
2 246 423 |
0.1 |
2 150 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 233 704 |
0.1 |
2 400 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 242 436 |
0.1 |
2 450 000 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
2 255 639 |
0.1 |
2 300 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 259 128 |
0.1 |
2 075 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
2 254 816 |
0.1 |
2 150 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
2 256 666 |
0.1 |
2 400 000 |
| CHUBB INA HOLDINGS INC |
CB
|
2 265 741 |
0.1 |
2 350 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
2 263 843 |
0.1 |
2 400 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
2 265 022 |
0.1 |
2 400 000 |
| ABBVIE INC |
ABBV
|
2 242 373 |
0.1 |
2 250 000 |
| VONOVIA SE RegS |
ANNGR
|
2 242 323 |
0.1 |
2 400 000 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
2 250 197 |
0.1 |
2 427 000 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
2 253 924 |
0.1 |
2 500 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
2 241 593 |
0.1 |
2 151 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
2 239 251 |
0.1 |
2 150 000 |
| BASF SE RegS |
BASGR
|
2 263 071 |
0.1 |
2 400 000 |
| BASF SE RegS |
BASGR
|
2 242 942 |
0.1 |
2 300 000 |
| BASF SE RegS |
BASGR
|
2 254 070 |
0.1 |
2 200 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 235 434 |
0.1 |
2 300 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
2 263 101 |
0.1 |
2 300 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
2 271 463 |
0.1 |
2 150 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 255 050 |
0.1 |
2 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 246 853 |
0.1 |
2 200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 270 016 |
0.1 |
2 400 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
2 238 194 |
0.1 |
2 400 000 |
| BANKINTER SA RegS |
BKTSM
|
2 254 123 |
0.1 |
2 400 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
2 191 991 |
0.1 |
2 100 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 211 159 |
0.1 |
2 300 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
2 226 814 |
0.1 |
2 300 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 194 284 |
0.1 |
2 000 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 218 503 |
0.1 |
2 125 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 222 885 |
0.1 |
2 300 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
2 192 941 |
0.1 |
2 000 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 212 046 |
0.1 |
2 125 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
2 213 786 |
0.1 |
2 300 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 229 150 |
0.1 |
2 350 000 |
| IMPERIAL BRANDS FINANCE PLC MTN RegS |
IMBLN
|
2 200 731 |
0.1 |
2 150 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 193 001 |
0.1 |
2 200 000 |
| VONOVIA SE RegS |
ANNGR
|
2 204 292 |
0.1 |
2 300 000 |
| AYVENS SA MTN RegS |
AYVFP
|
2 219 177 |
0.1 |
2 100 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 198 221 |
0.1 |
2 300 000 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
2 221 592 |
0.1 |
2 200 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 222 721 |
0.1 |
2 000 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
2 220 346 |
0.1 |
2 200 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
2 199 553 |
0.1 |
2 100 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
2 179 874 |
0.1 |
2 350 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
2 156 434 |
0.1 |
2 000 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 175 864 |
0.1 |
2 150 000 |
| NESTLE HOLDINGS INC. MTN RegS |
NESNVX
|
2 185 310 |
0.1 |
2 220 000 |
| NN GROUP NV MTN RegS |
NNGRNV
|
2 175 821 |
0.1 |
2 050 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 173 817 |
0.1 |
2 100 000 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
2 177 427 |
0.1 |
2 300 000 |
| PROCTER & GAMBLE CO |
PG
|
2 168 754 |
0.1 |
2 100 000 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
2 177 341 |
0.1 |
2 300 000 |
| STRYKER CORPORATION |
SYK
|
2 169 085 |
0.1 |
2 075 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 157 065 |
0.1 |
2 025 000 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
2 168 288 |
0.1 |
2 400 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 177 874 |
0.1 |
2 400 000 |
| SOLVAY SA RegS |
SOLBBB
|
2 182 578 |
0.1 |
2 100 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 183 584 |
0.1 |
2 250 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
2 153 367 |
0.1 |
2 200 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 149 085 |
0.1 |
2 300 000 |
| MYLAN NV RegS |
VTRS
|
2 152 114 |
0.1 |
2 100 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
2 150 471 |
0.1 |
2 250 000 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
2 160 219 |
0.1 |
2 175 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 166 070 |
0.1 |
2 214 000 |
| IBERDROLA FINANZAS SAU RegS |
IBESM
|
2 169 979 |
0.1 |
2 300 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
2 155 776 |
0.1 |
2 400 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 167 021 |
0.1 |
2 400 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
2 171 346 |
0.1 |
2 100 000 |
| BRITISH AMERICAN TOBACCO NC5.25 RegS |
BATSLN
|
2 188 762 |
0.1 |
2 200 000 |
| GENERAL ELECTRIC CO |
GE
|
2 178 607 |
0.1 |
2 300 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
2 162 018 |
0.1 |
2 400 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
2 187 138 |
0.1 |
2 000 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 154 351 |
0.1 |
2 300 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 169 289 |
0.1 |
2 300 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 159 064 |
0.1 |
2 200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 186 238 |
0.1 |
2 300 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
2 157 525 |
0.1 |
2 250 000 |
| CONTINENTAL AG RegS |
CONGR
|
2 161 484 |
0.1 |
2 075 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
2 152 819 |
0.1 |
2 200 000 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
2 184 989 |
0.1 |
2 300 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
2 162 430 |
0.1 |
2 200 000 |
| ENI SPA MTN RegS |
ENIIM
|
2 152 619 |
0.1 |
2 200 000 |
| ENI SPA NC6 RegS |
ENIIM
|
2 157 904 |
0.1 |
2 250 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
2 187 292 |
0.1 |
2 250 000 |
| CK HUTCHISON GROUP TELECOM FINANCE RegS |
CKHGTH
|
2 172 278 |
0.1 |
2 246 000 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
2 107 619 |
0.1 |
2 000 000 |
| PROSUS NV MTN RegS |
PRXNA
|
2 113 274 |
0.1 |
2 300 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
2 116 882 |
0.1 |
2 100 000 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
2 129 321 |
0.1 |
2 100 000 |
| SAP SE RegS |
SAPGR
|
2 144 562 |
0.1 |
2 151 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 123 510 |
0.1 |
2 250 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 126 083 |
0.1 |
2 200 000 |
| VIVENDI SE MTN RegS |
VIVFP
|
2 121 427 |
0.1 |
2 200 000 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
2 111 160 |
0.1 |
2 200 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 116 302 |
0.1 |
2 183 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
2 132 032 |
0.1 |
2 200 000 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
2 107 935 |
0.1 |
2 025 000 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
2 144 048 |
0.1 |
2 250 000 |
| PFIZER INC |
PFE
|
2 130 996 |
0.1 |
2 200 000 |
| PARTNERRE IRELAND FINANCE DAC RegS |
PRE
|
2 127 961 |
0.1 |
2 200 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
2 123 734 |
0.1 |
2 300 000 |
| OMV AG MTN RegS |
OMVAV
|
2 110 988 |
0.1 |
2 170 000 |
| BOUYGUES SA RegS |
ENFP
|
2 137 029 |
0.1 |
2 200 000 |
| ALTRIA GROUP INC |
MO
|
2 145 762 |
0.1 |
2 175 000 |
| AMERICA MOVIL SAB DE CV MTN |
AMXLMM
|
2 138 882 |
0.1 |
2 250 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 143 172 |
0.1 |
2 000 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 136 413 |
0.1 |
2 200 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
2 107 765 |
0.1 |
2 000 000 |
| DEUTSCHE BANK AG RegS |
DB
|
2 139 478 |
0.1 |
2 000 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
2 128 947 |
0.1 |
2 200 000 |
| ENI SPA MTN RegS |
ENIIM
|
2 128 528 |
0.1 |
2 150 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
2 119 051 |
0.1 |
2 300 000 |
| HAMMERSON IRELAND FINANCE DAC RegS |
HMSOLN
|
2 119 524 |
0.1 |
2 200 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
2 118 701 |
0.1 |
2 200 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 125 097 |
0.1 |
2 300 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
2 107 495 |
0.1 |
2 200 000 |
| AT&T INC |
T
|
2 076 327 |
0.0 |
2 150 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 091 207 |
0.0 |
2 200 000 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
2 065 189 |
0.0 |
2 150 000 |
| SES SA MTN RegS |
SESGFP
|
2 072 140 |
0.0 |
2 050 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 076 225 |
0.0 |
1 950 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 074 338 |
0.0 |
2 300 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 101 850 |
0.0 |
2 200 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 090 625 |
0.0 |
2 200 000 |
| INFRA PARK SAS RegS |
VPARKI
|
2 103 279 |
0.0 |
2 200 000 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
2 068 870 |
0.0 |
2 175 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
2 101 787 |
0.0 |
2 200 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 082 442 |
0.0 |
2 025 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
2 089 585 |
0.0 |
2 200 000 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
2 103 395 |
0.0 |
2 350 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
2 093 020 |
0.0 |
2 200 000 |
| LOREAL SA MTN RegS |
ORFP
|
2 092 289 |
0.0 |
2 000 000 |
| UPJOHN FINANCE BV RegS |
VTRS
|
2 064 369 |
0.0 |
2 150 000 |
| PEPSICO INC |
PEP
|
2 069 804 |
0.0 |
2 200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 097 179 |
0.0 |
2 200 000 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
2 075 370 |
0.0 |
2 100 000 |
| DANAHER CORPORATION |
DHR
|
2 070 195 |
0.0 |
2 050 000 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
2 105 114 |
0.0 |
2 100 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 067 736 |
0.0 |
2 000 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 097 603 |
0.0 |
2 000 000 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
2 104 701 |
0.0 |
2 300 000 |
| BAYER AG RegS |
BAYNGR
|
2 101 765 |
0.0 |
2 000 000 |
| BOSTON SCIENTIFIC CORPORATION |
BSX
|
2 068 771 |
0.0 |
2 200 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 073 590 |
0.0 |
2 164 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
2 101 546 |
0.0 |
2 200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 093 461 |
0.0 |
2 300 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 086 877 |
0.0 |
2 200 000 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
2 073 713 |
0.0 |
1 975 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
2 079 330 |
0.0 |
2 187 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
2 088 374 |
0.0 |
2 125 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA MTN |
MDT
|
2 079 597 |
0.0 |
2 125 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
2 075 253 |
0.0 |
2 108 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
2 080 797 |
0.0 |
2 110 000 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
2 070 148 |
0.0 |
2 250 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 048 396 |
0.0 |
2 000 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 052 182 |
0.0 |
1 950 000 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
2 022 728 |
0.0 |
2 050 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
2 053 123 |
0.0 |
1 950 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
2 060 022 |
0.0 |
2 250 000 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
2 051 708 |
0.0 |
2 125 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 023 833 |
0.0 |
1 950 000 |
| ROYAL BANK OF CANADA RegS |
RY
|
2 054 842 |
0.0 |
1 950 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 057 568 |
0.0 |
1 900 000 |
| MASTERCARD INC |
MA
|
2 057 453 |
0.0 |
2 050 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 036 019 |
0.0 |
2 150 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 027 651 |
0.0 |
1 900 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 060 141 |
0.0 |
1 975 000 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
2 026 665 |
0.0 |
2 050 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 048 151 |
0.0 |
2 200 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 036 479 |
0.0 |
2 100 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 060 824 |
0.0 |
2 150 000 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
2 041 150 |
0.0 |
2 100 000 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
2 031 712 |
0.0 |
2 075 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
2 058 877 |
0.0 |
2 100 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
2 061 224 |
0.0 |
2 100 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
2 041 501 |
0.0 |
1 950 000 |
| CRELAN SA MTN RegS |
CRELAN
|
2 035 519 |
0.0 |
1 800 000 |
| LINDE PLC RegS |
LIN
|
2 057 926 |
0.0 |
2 000 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
2 049 225 |
0.0 |
2 200 000 |
| BAYER AG RegS |
BAYNGR
|
2 047 919 |
0.0 |
2 000 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 048 058 |
0.0 |
2 000 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
2 036 040 |
0.0 |
2 007 000 |
| BANK OF NEW ZEALAND MTN RegS |
BZLNZ
|
2 036 521 |
0.0 |
1 975 000 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
2 041 032 |
0.0 |
2 000 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 060 800 |
0.0 |
2 000 000 |
| BOOKING HOLDINGS INC |
BKNG
|
2 033 835 |
0.0 |
1 900 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
2 055 978 |
0.0 |
1 900 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
2 040 576 |
0.0 |
1 950 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
2 062 541 |
0.0 |
2 200 000 |
| ENGIE SA RegS |
ENGIFP
|
2 027 839 |
0.0 |
2 200 000 |
| ENI SPA MTN RegS |
ENIIM
|
2 031 869 |
0.0 |
2 100 000 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
2 022 808 |
0.0 |
2 100 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
2 054 015 |
0.0 |
2 100 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
2 029 932 |
0.0 |
1 975 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
2 041 812 |
0.0 |
1 925 000 |
| ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS |
RBOSGR
|
2 005 562 |
0.0 |
2 000 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
2 007 752 |
0.0 |
1 900 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
2 016 140 |
0.0 |
2 200 000 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
1 994 799 |
0.0 |
2 050 000 |
| NTT FINANCE CORP MTN RegS |
NTT
|
1 995 613 |
0.0 |
2 200 000 |
| OMV AG MTN RegS |
OMVAV
|
2 008 773 |
0.0 |
1 900 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 005 635 |
0.0 |
2 100 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 003 632 |
0.0 |
1 950 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
2 006 930 |
0.0 |
2 000 000 |
| REPSOL INTERNATIONAL FINANCE BV RegS |
REPSM
|
2 018 263 |
0.0 |
1 950 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
2 018 757 |
0.0 |
1 900 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
2 006 904 |
0.0 |
1 925 000 |
| LEGRAND SA RegS |
LRFP
|
1 981 534 |
0.0 |
1 900 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
2 010 993 |
0.0 |
2 075 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
1 999 004 |
0.0 |
1 850 000 |
| KNORR-BREMSE AG RegS |
KNOGR
|
2 017 806 |
0.0 |
2 000 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
2 008 944 |
0.0 |
2 050 000 |
| ABBVIE INC |
ABBV
|
1 982 032 |
0.0 |
2 085 000 |
| HEATHROW FUNDING LTD RegS |
HTHROW
|
2 013 213 |
0.0 |
2 018 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
1 992 817 |
0.0 |
2 000 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
2 019 646 |
0.0 |
1 935 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
2 005 341 |
0.0 |
2 100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 986 675 |
0.0 |
1 800 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 990 633 |
0.0 |
2 100 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 981 557 |
0.0 |
2 046 000 |
| EUROGRID GMBH MTN RegS |
EUROGR
|
2 014 135 |
0.0 |
2 100 000 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 012 436 |
0.0 |
1 900 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 991 460 |
0.0 |
2 000 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
2 000 348 |
0.0 |
2 100 000 |
| REPSOL INTERNATIONAL FINANCE BV RegS |
REPSM
|
1 954 221 |
0.0 |
2 000 000 |
| KERING SA MTN RegS |
KERFP
|
1 948 746 |
0.0 |
1 900 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 972 050 |
0.0 |
1 950 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 977 599 |
0.0 |
2 200 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 941 957 |
0.0 |
1 850 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 978 814 |
0.0 |
2 200 000 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
1 980 648 |
0.0 |
1 850 000 |
| T-MOBILE USA INC |
TMUS
|
1 944 643 |
0.0 |
1 875 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 979 599 |
0.0 |
1 925 000 |
| ARGENTUM NETHERLANDS BV MTN RegS |
ZURNVX
|
1 943 435 |
0.0 |
1 875 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
1 967 495 |
0.0 |
1 925 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 969 163 |
0.0 |
2 000 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
1 940 615 |
0.0 |
2 150 000 |
| THALES SA MTN RegS |
HOFP
|
1 945 598 |
0.0 |
1 800 000 |
| COVIVIO SA RegS |
COVFP
|
1 975 832 |
0.0 |
2 000 000 |
| EUROGRID GMBH RegS |
EUROGR
|
1 975 239 |
0.0 |
1 900 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 973 003 |
0.0 |
1 850 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 942 611 |
0.0 |
2 100 000 |
| BLACKSTONE HOLDINGS FINANCE CO LLC RegS |
BX
|
1 944 119 |
0.0 |
2 000 000 |
| CAPGEMINI SE RegS |
CAPFP
|
1 949 230 |
0.0 |
2 000 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 964 020 |
0.0 |
2 035 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 963 806 |
0.0 |
1 900 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 955 771 |
0.0 |
2 000 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
1 965 404 |
0.0 |
1 980 000 |
| BOUYGUES SA RegS |
ENFP
|
1 948 737 |
0.0 |
2 000 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 943 468 |
0.0 |
2 000 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
1 933 284 |
0.0 |
1 950 000 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
1 906 850 |
0.0 |
1 922 000 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
1 900 646 |
0.0 |
2 000 000 |
| LOUIS DREYFUS CO BV RegS |
LOUDRE
|
1 915 251 |
0.0 |
1 900 000 |
| MAGNA INTERNATIONAL INC |
MGCN
|
1 908 269 |
0.0 |
1 950 000 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
1 921 580 |
0.0 |
2 100 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
1 937 517 |
0.0 |
1 950 000 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
1 921 253 |
0.0 |
1 775 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 927 930 |
0.0 |
1 900 000 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
1 931 603 |
0.0 |
1 975 000 |
| SAFRAN SA RegS |
SAFFP
|
1 924 323 |
0.0 |
2 000 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
1 904 539 |
0.0 |
2 000 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
1 928 470 |
0.0 |
1 850 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 923 592 |
0.0 |
2 000 000 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
1 908 119 |
0.0 |
1 900 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
1 899 132 |
0.0 |
1 900 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 923 313 |
0.0 |
2 100 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 919 864 |
0.0 |
1 900 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
1 897 711 |
0.0 |
1 900 000 |
| ELI LILLY AND COMPANY |
LLY
|
1 926 763 |
0.0 |
1 950 000 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
FIRMEN
|
1 926 957 |
0.0 |
1 950 000 |
| CONTINENTAL AG MTN RegS |
CONGR
|
1 916 700 |
0.0 |
1 926 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
1 927 254 |
0.0 |
1 750 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
1 930 619 |
0.0 |
2 100 000 |
| AKER BP ASA MTN RegS |
AKERBP
|
1 920 202 |
0.0 |
2 100 000 |
| AMPRION GMBH RegS |
AMPRIO
|
1 930 467 |
0.0 |
1 900 000 |
| VONOVIA SE RegS |
ANNGR
|
1 906 421 |
0.0 |
1 800 000 |
| ALIMENTATION COUCHE-TARD INC RegS |
ATDBCN
|
1 923 405 |
0.0 |
1 950 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 909 648 |
0.0 |
2 000 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
1 937 616 |
0.0 |
1 800 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 932 364 |
0.0 |
1 900 000 |
| CONTINENTAL AG RegS |
CONGR
|
1 908 293 |
0.0 |
1 825 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 898 355 |
0.0 |
2 000 000 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
1 912 899 |
0.0 |
1 800 000 |
| E.ON SE RegS |
EOANGR
|
1 934 179 |
0.0 |
1 925 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
1 914 413 |
0.0 |
2 000 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 900 623 |
0.0 |
1 900 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 929 103 |
0.0 |
2 000 000 |
| ENEL SPA RegS |
ENELIM
|
1 899 899 |
0.0 |
1 850 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 879 989 |
0.0 |
1 800 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 873 576 |
0.0 |
1 825 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
1 863 389 |
0.0 |
1 980 000 |
| GENERAL MILLS INC |
GIS
|
1 893 515 |
0.0 |
1 800 000 |
| THALES SA MTN RegS |
HOFP
|
1 879 428 |
0.0 |
2 000 000 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
1 892 941 |
0.0 |
2 000 000 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
1 863 361 |
0.0 |
1 900 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
1 882 912 |
0.0 |
2 000 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 868 339 |
0.0 |
1 950 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 896 334 |
0.0 |
1 800 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
1 858 005 |
0.0 |
1 700 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 883 017 |
0.0 |
1 775 000 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS |
EDPPL
|
1 875 420 |
0.0 |
1 800 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 883 975 |
0.0 |
1 800 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 864 930 |
0.0 |
2 000 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 860 939 |
0.0 |
1 900 000 |
| VAR ENERGI ASA MTN RegS |
VARNO
|
1 868 322 |
0.0 |
1 700 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 887 756 |
0.0 |
1 825 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
1 857 053 |
0.0 |
1 850 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 879 740 |
0.0 |
1 775 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
1 891 024 |
0.0 |
1 800 000 |
| DOVER CORP |
DOV
|
1 859 419 |
0.0 |
1 900 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
1 873 811 |
0.0 |
1 950 000 |
| DANFOSS FINANCE I BV MTN RegS |
DNFSDC
|
1 887 271 |
0.0 |
2 100 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
1 880 842 |
0.0 |
1 800 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 884 035 |
0.0 |
2 000 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
1 863 867 |
0.0 |
1 945 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 857 429 |
0.0 |
1 800 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
1 871 199 |
0.0 |
1 900 000 |
| AVIVA PLC MTN RegS |
AVLN
|
1 888 270 |
0.0 |
1 850 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 880 016 |
0.0 |
1 750 000 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
1 870 213 |
0.0 |
1 800 000 |
| ACCOR SA RegS |
ACFP
|
1 878 081 |
0.0 |
1 900 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 881 676 |
0.0 |
1 775 000 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
1 883 566 |
0.0 |
2 100 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 871 060 |
0.0 |
1 950 000 |
| BERKSHIRE HATHAWAY INC |
BRK
|
1 889 311 |
0.0 |
1 900 000 |
| CITIGROUP INC MTN RegS |
C
|
1 881 954 |
0.0 |
1 900 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 872 357 |
0.0 |
1 750 000 |
| PROSEGUR CASH SA MTN RegS |
CASHSM
|
1 877 515 |
0.0 |
1 900 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
1 890 205 |
0.0 |
2 000 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
1 890 182 |
0.0 |
1 875 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
1 837 888 |
0.0 |
1 600 000 |
| JEFFERIES FINANCIAL GROUP INC MTN RegS |
JEF
|
1 853 091 |
0.0 |
1 800 000 |
| JOHNSON & JOHNSON |
JNJ
|
1 827 709 |
0.0 |
1 900 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 830 560 |
0.0 |
1 700 000 |
| COCA-COLA CO |
KO
|
1 826 986 |
0.0 |
1 850 000 |
| 3M CO MTN |
MMM
|
1 827 472 |
0.0 |
1 850 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
1 841 709 |
0.0 |
2 000 000 |
| TELIA COMPANY AB RegS |
TELIAS
|
1 817 009 |
0.0 |
1 725 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
1 845 218 |
0.0 |
2 000 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
1 839 296 |
0.0 |
2 000 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
1 820 919 |
0.0 |
1 896 000 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
1 849 050 |
0.0 |
2 100 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 853 558 |
0.0 |
1 900 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
1 850 966 |
0.0 |
1 850 000 |
| JDE PEETS NV RegS |
JDEPNA
|
1 838 617 |
0.0 |
2 050 000 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
1 826 425 |
0.0 |
1 900 000 |
| INFORMA PLC MTN RegS |
INFLN
|
1 840 619 |
0.0 |
1 825 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
1 826 709 |
0.0 |
1 900 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
1 851 419 |
0.0 |
1 900 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 854 163 |
0.0 |
1 900 000 |
| ACHMEA BV RegS |
ACHMEA
|
1 846 516 |
0.0 |
1 900 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
1 819 765 |
0.0 |
1 850 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 840 127 |
0.0 |
1 800 000 |
| BANCA COMERCIALA ROMANA SA MTN RegS |
BCRBK
|
1 831 858 |
0.0 |
1 700 000 |
| ASML HOLDING NV RegS |
ASML
|
1 814 054 |
0.0 |
1 850 000 |
| CK HUTCHISON FINANCE (16) LIMITED RegS |
CKHH
|
1 852 729 |
0.0 |
1 900 000 |
| COMCAST CORPORATION |
CMCSA
|
1 829 757 |
0.0 |
1 950 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 820 369 |
0.0 |
1 900 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 820 738 |
0.0 |
1 850 000 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
1 855 527 |
0.0 |
1 925 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 805 405 |
0.0 |
1 800 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
1 812 879 |
0.0 |
1 900 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 810 287 |
0.0 |
1 850 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 774 265 |
0.0 |
1 700 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 786 371 |
0.0 |
1 800 000 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
1 792 854 |
0.0 |
1 725 000 |
| SODEXO SA RegS |
SWFP
|
1 779 432 |
0.0 |
1 850 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
1 780 485 |
0.0 |
1 800 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 813 552 |
0.0 |
1 875 000 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
1 784 402 |
0.0 |
1 800 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
1 782 615 |
0.0 |
1 700 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
1 796 430 |
0.0 |
1 750 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 789 455 |
0.0 |
1 700 000 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
1 787 682 |
0.0 |
1 875 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
1 787 475 |
0.0 |
1 850 000 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
1 776 426 |
0.0 |
1 600 000 |
| SANEF SA RegS |
SANEFP
|
1 787 004 |
0.0 |
1 800 000 |
| OMV AG MTN RegS |
OMVAV
|
1 810 354 |
0.0 |
1 850 000 |
| BANKINTER SA RegS |
BKTSM
|
1 794 368 |
0.0 |
1 900 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
1 799 120 |
0.0 |
1 900 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
1 809 951 |
0.0 |
1 900 000 |
| ALIAXIS FINANCE SA RegS |
ALIVP
|
1 793 264 |
0.0 |
2 000 000 |
| ASTM SPA MTN RegS |
ATIM
|
1 789 925 |
0.0 |
1 850 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 774 407 |
0.0 |
1 900 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 794 302 |
0.0 |
1 700 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 808 153 |
0.0 |
1 700 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 813 361 |
0.0 |
1 675 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 773 579 |
0.0 |
1 805 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 773 743 |
0.0 |
1 775 000 |
| CRITERIA CAIXA SAU MTN RegS |
CAIXAB
|
1 789 963 |
0.0 |
1 900 000 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
1 772 472 |
0.0 |
2 000 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 806 655 |
0.0 |
1 900 000 |
| MASTERCARD INC |
MA
|
1 791 859 |
0.0 |
1 900 000 |
| MCKESSON CORP |
MCK
|
1 791 376 |
0.0 |
1 800 000 |
| RWE AG RegS |
RWE
|
1 742 589 |
0.0 |
1 900 000 |
| LINDE FINANCE BV MTN RegS |
LIN
|
1 732 822 |
0.0 |
1 800 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
1 740 000 |
0.0 |
1 900 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 731 237 |
0.0 |
1 700 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 755 959 |
0.0 |
1 700 000 |
| OMV AG NC6 RegS |
OMVAV
|
1 749 515 |
0.0 |
1 800 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 765 626 |
0.0 |
1 675 000 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
1 732 981 |
0.0 |
1 825 000 |
| REPSOL INTERNATIONAL FINANCE BV RegS |
REPSM
|
1 760 583 |
0.0 |
1 750 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 751 649 |
0.0 |
1 800 000 |
| SOGECAP SA RegS |
SOGESA
|
1 737 612 |
0.0 |
1 700 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
1 758 507 |
0.0 |
1 800 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 745 321 |
0.0 |
1 800 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 747 350 |
0.0 |
1 800 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 758 711 |
0.0 |
1 725 000 |
| TOTALENERGIES CAPITAL CANADA LTD MTN RegS |
TTEFP
|
1 745 016 |
0.0 |
1 800 000 |
| VISA INC |
V
|
1 762 222 |
0.0 |
1 800 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 748 309 |
0.0 |
1 700 000 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
1 733 104 |
0.0 |
1 900 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
1 770 582 |
0.0 |
1 800 000 |
| HAMBURGER SPARKASSE AG RegS |
HASPA
|
1 735 442 |
0.0 |
1 600 000 |
| GENERAL MOTORS FINANCIAL CO INC RegS |
GM
|
1 740 193 |
0.0 |
1 850 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 758 974 |
0.0 |
1 700 000 |
| AIA GROUP LTD MTN RegS |
AIA
|
1 746 150 |
0.0 |
1 950 000 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
1 755 933 |
0.0 |
1 800 000 |
| AMGEN INC |
AMGN
|
1 751 183 |
0.0 |
1 750 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 765 440 |
0.0 |
1 900 000 |
| BANKINTER SA MTN RegS |
BKTSM
|
1 742 132 |
0.0 |
1 800 000 |
| BANK OF MONTREAL MTN RegS |
BMO
|
1 756 622 |
0.0 |
1 750 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 764 324 |
0.0 |
1 700 000 |
| CAPGEMINI SE RegS |
CAPFP
|
1 750 316 |
0.0 |
1 800 000 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
1 754 948 |
0.0 |
1 600 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
1 766 471 |
0.0 |
1 800 000 |
| COVESTRO AG MTN RegS |
COVEGR
|
1 739 618 |
0.0 |
1 777 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 759 151 |
0.0 |
1 703 000 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
1 753 403 |
0.0 |
1 790 000 |
| EQT AB RegS |
EQTSS
|
1 770 460 |
0.0 |
1 800 000 |
| EURONEXT NV RegS |
ENXFP
|
1 750 879 |
0.0 |
1 825 000 |
| ERG SPA MTN RegS |
ERGIM
|
1 761 896 |
0.0 |
1 900 000 |
| ENEL SPA RegS |
ENELIM
|
1 771 014 |
0.0 |
1 750 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
1 744 687 |
0.0 |
1 700 000 |
| JCDECAUX SE RegS |
DECFP
|
1 756 373 |
0.0 |
1 600 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 693 072 |
0.0 |
1 850 000 |
| NTT FINANCE CORP MTN RegS |
NTT
|
1 714 435 |
0.0 |
1 775 000 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
1 705 166 |
0.0 |
1 600 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
1 719 250 |
0.0 |
1 750 000 |
| RELX FINANCE BV RegS |
RELLN
|
1 701 587 |
0.0 |
1 740 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 718 488 |
0.0 |
1 650 000 |
| LINDE INC |
LIN
|
1 694 119 |
0.0 |
1 700 000 |
| SELP FINANCE SARL MTN RegS |
SEGPLP
|
1 704 992 |
0.0 |
1 675 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 709 145 |
0.0 |
1 600 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 697 243 |
0.0 |
1 875 000 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
1 718 623 |
0.0 |
1 600 000 |
| PIRAEUS BANK SA MTN RegS |
TPEIR
|
1 703 805 |
0.0 |
1 650 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 710 522 |
0.0 |
1 800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 717 098 |
0.0 |
1 800 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 710 889 |
0.0 |
1 700 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
1 702 089 |
0.0 |
1 650 000 |
| NATIONAL BANK OF CANADA MTN RegS |
NACN
|
1 726 890 |
0.0 |
1 650 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
1 698 262 |
0.0 |
1 800 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 720 481 |
0.0 |
1 800 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 721 013 |
0.0 |
1 796 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 705 473 |
0.0 |
1 550 000 |
| ABBOTT IRELAND FINANCING DAC RegS |
ABT
|
1 690 889 |
0.0 |
1 800 000 |
| AUSNET SERVICES HOLDINGS PTY LTD RegS |
ANVAU
|
1 714 195 |
0.0 |
1 800 000 |
| ATHORA HOLDING LTD RegS |
ATHORA
|
1 698 101 |
0.0 |
1 550 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 713 990 |
0.0 |
1 850 000 |
| BASF SE RegS |
BASGR
|
1 711 965 |
0.0 |
1 600 000 |
| BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS |
BATSLN
|
1 720 729 |
0.0 |
1 700 000 |
| FCC AQUALIA SA RegS |
AQUASM
|
1 710 800 |
0.0 |
1 715 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 718 201 |
0.0 |
1 778 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
1 691 734 |
0.0 |
1 700 000 |
| JCDECAUX SE RegS |
DECFP
|
1 694 813 |
0.0 |
1 700 000 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
1 709 107 |
0.0 |
1 700 000 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
1 705 603 |
0.0 |
1 700 000 |
| HEMSO FASTIGHETS AB MTN RegS |
HEMSOF
|
1 691 965 |
0.0 |
1 750 000 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
1 693 464 |
0.0 |
1 700 000 |
| NATIONAL BANK OF CANADA MTN RegS |
NACN
|
1 666 801 |
0.0 |
1 600 000 |
| RANDSTAD NV MTN RegS |
RANDNA
|
1 659 297 |
0.0 |
1 600 000 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
1 662 845 |
0.0 |
1 500 000 |
| NYKREDIT REALKREDIT A/S RegS |
NYKRE
|
1 668 953 |
0.0 |
1 725 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 673 341 |
0.0 |
1 800 000 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
1 659 071 |
0.0 |
1 575 000 |
| MOHAWK CAPITAL FINANCE SA |
MHK
|
1 662 427 |
0.0 |
1 700 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 650 227 |
0.0 |
1 700 000 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
1 656 098 |
0.0 |
1 575 000 |
| LEASYS ITALIA SPA MTN RegS |
LEASYS
|
1 678 426 |
0.0 |
1 625 000 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
1 649 771 |
0.0 |
1 600 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 675 624 |
0.0 |
1 500 000 |
| VIA OUTLETS BV RegS |
VIAOUT
|
1 654 973 |
0.0 |
1 750 000 |
| RELX FINANCE BV RegS |
RELLN
|
1 676 900 |
0.0 |
1 800 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 680 275 |
0.0 |
1 800 000 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
1 669 930 |
0.0 |
1 600 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 658 725 |
0.0 |
1 750 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 662 161 |
0.0 |
1 575 000 |
| TALANX AG RegS |
TALANX
|
1 657 308 |
0.0 |
1 700 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 686 675 |
0.0 |
1 725 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 673 248 |
0.0 |
1 744 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
1 650 267 |
0.0 |
1 696 000 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
1 661 374 |
0.0 |
1 550 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
1 650 030 |
0.0 |
1 850 000 |
| WPC EUROBOND BV |
WPC
|
1 679 012 |
0.0 |
1 700 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
1 663 065 |
0.0 |
1 600 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 675 281 |
0.0 |
1 700 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 681 935 |
0.0 |
1 675 000 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS |
CM
|
1 659 411 |
0.0 |
1 600 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 671 329 |
0.0 |
1 725 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 664 590 |
0.0 |
1 550 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
1 673 664 |
0.0 |
1 700 000 |
| AMPRION GMBH RegS |
AMPRIO
|
1 654 177 |
0.0 |
1 600 000 |
| VONOVIA SE RegS |
ANNGR
|
1 676 591 |
0.0 |
1 700 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
1 670 176 |
0.0 |
1 700 000 |
| APRR SA MTN RegS |
ARRFP
|
1 674 530 |
0.0 |
1 700 000 |
| ASR NEDERLAND NV RegS |
ASRNED
|
1 655 661 |
0.0 |
1 575 000 |
| CAIXABANK SA RegS |
CABKSM
|
1 654 717 |
0.0 |
1 700 000 |
| GENERTEL SPA RegS |
CASSIM
|
1 669 855 |
0.0 |
1 600 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
1 675 948 |
0.0 |
1 725 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
1 658 768 |
0.0 |
1 700 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 669 917 |
0.0 |
1 650 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 660 626 |
0.0 |
1 600 000 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS |
EDPPL
|
1 662 820 |
0.0 |
1 700 000 |
| GSK CAPITAL BV MTN RegS |
GSK
|
1 653 181 |
0.0 |
1 600 000 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
1 675 030 |
0.0 |
1 750 000 |
| EUROCLEAR BANK SA MTN RegS |
EUROCL
|
1 668 956 |
0.0 |
1 575 000 |
| EURONET WORLDWIDE INC. |
EEFT
|
1 650 307 |
0.0 |
1 700 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 674 951 |
0.0 |
1 700 000 |
| DUKE ENERGY CORP |
DUK
|
1 664 056 |
0.0 |
1 650 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
1 676 280 |
0.0 |
1 550 000 |
| DANFOSS FINANCE I BV MTN RegS |
DNFSDC
|
1 650 062 |
0.0 |
1 725 000 |
| DSM BV MTN RegS |
DSFIR
|
1 650 035 |
0.0 |
1 700 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
1 646 280 |
0.0 |
1 600 000 |
| SAGE GROUP PLC MTN RegS |
SGELN
|
1 625 134 |
0.0 |
1 550 000 |
| SES SA MTN RegS |
SESGFP
|
1 629 250 |
0.0 |
1 650 000 |
| SANOFI SA RegS |
SANFP
|
1 612 640 |
0.0 |
1 700 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
1 642 837 |
0.0 |
1 600 000 |
| PVH CORP RegS |
PVH
|
1 613 086 |
0.0 |
1 600 000 |
| RELX FINANCE BV RegS |
RELLN
|
1 623 511 |
0.0 |
1 650 000 |
| PANDORA A/S MTN RegS |
PNDORA
|
1 624 543 |
0.0 |
1 525 000 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
1 638 959 |
0.0 |
1 550 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 643 947 |
0.0 |
1 700 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 621 524 |
0.0 |
1 700 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 615 210 |
0.0 |
1 700 000 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
1 646 203 |
0.0 |
1 600 000 |
| WABTEC TRANSPORTATION NETHERLANDS |
WAB
|
1 619 788 |
0.0 |
1 700 000 |
| SSE PLC MTN RegS |
SSELN
|
1 638 672 |
0.0 |
1 700 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 639 945 |
0.0 |
1 625 000 |
| SODEXO SA RegS |
SWFP
|
1 626 054 |
0.0 |
1 750 000 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
1 606 489 |
0.0 |
1 600 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 631 882 |
0.0 |
1 648 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 608 745 |
0.0 |
1 700 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
1 632 002 |
0.0 |
1 550 000 |
| UBS GROUP AG MTN RegS |
UBS
|
1 642 509 |
0.0 |
1 850 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
1 619 766 |
0.0 |
1 650 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
1 635 822 |
0.0 |
1 700 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 633 094 |
0.0 |
1 600 000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
1 628 250 |
0.0 |
1 700 000 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
1 626 599 |
0.0 |
1 600 000 |
| NIDEC CORPORATION RegS |
NIDEC
|
1 608 736 |
0.0 |
1 675 000 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
1 629 744 |
0.0 |
1 575 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 619 202 |
0.0 |
1 680 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 615 375 |
0.0 |
1 625 000 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
1 630 962 |
0.0 |
1 700 000 |
| ADIDAS AG RegS |
ADSGR
|
1 643 326 |
0.0 |
1 600 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
1 609 285 |
0.0 |
1 700 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 635 287 |
0.0 |
1 700 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 629 559 |
0.0 |
1 800 000 |
| AROUNDTOWN SA RegS |
ARNDTN
|
1 644 739 |
0.0 |
1 700 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 621 867 |
0.0 |
1 650 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 637 701 |
0.0 |
1 700 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 615 452 |
0.0 |
1 700 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 625 446 |
0.0 |
1 400 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
1 627 054 |
0.0 |
1 650 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
1 645 376 |
0.0 |
1 700 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
1 619 757 |
0.0 |
1 650 000 |
| DXC TECHNOLOGY CO |
DXC
|
1 638 087 |
0.0 |
1 650 000 |
| ELM BV RegS |
HELNSW
|
1 635 356 |
0.0 |
1 600 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
1 623 836 |
0.0 |
1 525 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
1 620 714 |
0.0 |
1 525 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
1 614 136 |
0.0 |
1 700 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 641 619 |
0.0 |
1 800 000 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
1 609 883 |
0.0 |
1 525 000 |
| IMPERIAL BRANDS FINANCE PLC MTN RegS |
IMBLN
|
1 645 256 |
0.0 |
1 650 000 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
1 633 603 |
0.0 |
1 750 000 |
| HANNOVER RUECK SE RegS |
HANRUE
|
1 635 609 |
0.0 |
1 700 000 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
1 636 230 |
0.0 |
1 550 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 632 779 |
0.0 |
1 700 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
1 586 343 |
0.0 |
1 750 000 |
| PROCTER & GAMBLE CO |
PG
|
1 601 892 |
0.0 |
1 575 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 572 706 |
0.0 |
1 600 000 |
| REDEXIS GAS FINANCE BV MTN RegS |
REDEXS
|
1 601 112 |
0.0 |
1 650 000 |
| PROSEGUR COMPANIA DE SEGURIDAD SA RegS |
PSGSM
|
1 576 759 |
0.0 |
1 600 000 |
| PROSUS NV MTN RegS |
PRXNA
|
1 599 165 |
0.0 |
1 800 000 |
| PPG INDUSTRIES INC |
PPG
|
1 596 453 |
0.0 |
1 625 000 |
| MOL MAGYAR OLAJES GAZIPARI NYRT RegS |
MOLHB
|
1 573 131 |
0.0 |
1 656 000 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
1 579 405 |
0.0 |
1 525 000 |
| NESTE OYJ RegS |
NESVFH
|
1 575 807 |
0.0 |
1 700 000 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
1 591 395 |
0.0 |
1 600 000 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
1 595 565 |
0.0 |
1 600 000 |
| MONDI FINANCE EUROPE GMBH MTN RegS |
MNDILN
|
1 587 783 |
0.0 |
1 600 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 569 664 |
0.0 |
1 600 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 577 094 |
0.0 |
1 600 000 |
| WORLDLINE SA MTN RegS |
WLNFP
|
1 566 877 |
0.0 |
1 600 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 570 449 |
0.0 |
1 600 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 596 763 |
0.0 |
1 800 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 577 685 |
0.0 |
1 625 000 |
| SODEXO SA RegS |
SWFP
|
1 598 461 |
0.0 |
1 700 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
1 567 674 |
0.0 |
1 500 000 |
| TAPESTRY INC |
TPR
|
1 599 984 |
0.0 |
1 475 000 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
1 596 832 |
0.0 |
1 500 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
1 569 306 |
0.0 |
1 500 000 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
1 566 061 |
0.0 |
1 600 000 |
| UNIBAIL-RODAMCO SE 8 YR CALL RegS |
URWFP
|
1 584 326 |
0.0 |
1 600 000 |
| VOLKSBANK WIEN AG RegS |
VOWIBA
|
1 601 419 |
0.0 |
1 500 000 |
| VOLKSWAGEN LEASING GMBH 8Y MTN RegS |
VW
|
1 601 032 |
0.0 |
1 825 000 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
1 593 449 |
0.0 |
1 629 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 582 944 |
0.0 |
1 600 000 |
| WALMART INC |
WMT
|
1 566 108 |
0.0 |
1 550 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 588 846 |
0.0 |
1 655 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 586 611 |
0.0 |
1 600 000 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN RegS |
IHGLN
|
1 580 587 |
0.0 |
1 600 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 577 279 |
0.0 |
1 400 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
1 595 572 |
0.0 |
1 750 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 602 041 |
0.0 |
1 600 000 |
| ACCOR SA RegS |
ACFP
|
1 590 841 |
0.0 |
1 600 000 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
1 602 940 |
0.0 |
1 700 000 |
| ALCON FINANCE BV RegS |
ALCSW
|
1 589 569 |
0.0 |
1 600 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 563 822 |
0.0 |
1 600 000 |
| ASML HOLDING NV RegS |
ASML
|
1 599 981 |
0.0 |
1 750 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 566 175 |
0.0 |
1 500 000 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
1 598 178 |
0.0 |
1 650 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 573 163 |
0.0 |
1 600 000 |
| BPCE SA RegS |
BPCEGP
|
1 597 833 |
0.0 |
1 700 000 |
| CITIGROUP INC MTN RegS |
C
|
1 593 040 |
0.0 |
1 650 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 598 220 |
0.0 |
1 700 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 565 484 |
0.0 |
1 600 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 593 748 |
0.0 |
1 600 000 |
| CONTINENTAL AG RegS |
CONGR
|
1 599 136 |
0.0 |
1 600 000 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
1 570 247 |
0.0 |
1 450 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 599 402 |
0.0 |
1 625 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
1 597 858 |
0.0 |
1 800 000 |
| GREAT-WEST LIFECO INC RegS |
GWOCN
|
1 586 538 |
0.0 |
1 600 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 587 667 |
0.0 |
1 575 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 581 127 |
0.0 |
1 600 000 |
| ICADE RegS |
ICADFP
|
1 575 735 |
0.0 |
1 600 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
1 583 426 |
0.0 |
1 600 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
1 577 639 |
0.0 |
1 700 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
1 594 282 |
0.0 |
1 550 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
1 570 677 |
0.0 |
1 600 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
1 575 097 |
0.0 |
1 655 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 565 709 |
0.0 |
1 450 000 |
| NATIONALE NEDERLANDEN BANK N V RegS |
NNGRNV
|
1 546 298 |
0.0 |
1 700 000 |
| RAIFFEISENBANK AS MTN RegS |
RABKAS
|
1 558 805 |
0.0 |
1 500 000 |
| PVH CORP |
PVH
|
1 538 239 |
0.0 |
1 500 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
1 526 370 |
0.0 |
1 650 000 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
1 544 032 |
0.0 |
1 500 000 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS |
NOVALJ
|
1 548 779 |
0.0 |
1 500 000 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
1 549 616 |
0.0 |
1 600 000 |
| NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS |
NATUEN
|
1 548 146 |
0.0 |
1 574 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 536 093 |
0.0 |
1 600 000 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
1 538 437 |
0.0 |
1 550 000 |
| COCA-COLA CO |
KO
|
1 522 324 |
0.0 |
1 700 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
1 558 692 |
0.0 |
1 600 000 |
| JEFFERIES FINANCIAL GROUP INC MTN RegS |
JEF
|
1 560 057 |
0.0 |
1 500 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 545 743 |
0.0 |
1 500 000 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
1 556 638 |
0.0 |
1 600 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 543 718 |
0.0 |
1 601 000 |
| ROLLS-ROYCE PLC RegS |
ROLLS
|
1 530 563 |
0.0 |
1 500 000 |
| ELM BV RegS |
SLHNVX
|
1 542 550 |
0.0 |
1 500 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 545 046 |
0.0 |
1 600 000 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
1 548 312 |
0.0 |
1 700 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 526 112 |
0.0 |
1 570 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
1 550 900 |
0.0 |
1 600 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
1 563 206 |
0.0 |
1 500 000 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
1 523 646 |
0.0 |
1 400 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 542 053 |
0.0 |
1 600 000 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
1 545 137 |
0.0 |
1 425 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
1 546 807 |
0.0 |
1 550 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
1 555 783 |
0.0 |
1 650 000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
1 535 399 |
0.0 |
1 650 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 552 578 |
0.0 |
1 600 000 |
| INFORMA PLC MTN RegS |
INFLN
|
1 558 690 |
0.0 |
1 650 000 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
1 544 824 |
0.0 |
1 700 000 |
| AUTOLIV INC MTN RegS |
ALV
|
1 526 324 |
0.0 |
1 450 000 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
1 535 082 |
0.0 |
1 583 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 544 047 |
0.0 |
1 700 000 |
| AAREAL BANK AG MTN RegS |
AARB
|
1 543 750 |
0.0 |
1 700 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 552 374 |
0.0 |
1 600 000 |
| ACEF HOLDING SCA RegS |
AXACOR
|
1 556 473 |
0.0 |
1 700 000 |
| AYVENS SA MTN RegS |
AYVFP
|
1 545 178 |
0.0 |
1 500 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
1 533 268 |
0.0 |
1 700 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
1 563 290 |
0.0 |
1 600 000 |
| BERTELSMANN SE & CO KGAA RegS |
BERTEL
|
1 546 186 |
0.0 |
1 500 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
1 530 305 |
0.0 |
1 650 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 563 276 |
0.0 |
1 500 000 |
| CAIXABANK SA RegS |
CABKSM
|
1 545 693 |
0.0 |
1 600 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
1 533 566 |
0.0 |
1 600 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
1 540 626 |
0.0 |
1 550 000 |
| EPH FINANCING INTERNATIONAL AS MTN RegS |
EPEN
|
1 525 323 |
0.0 |
1 350 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
1 542 681 |
0.0 |
1 650 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 539 746 |
0.0 |
1 700 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
1 538 006 |
0.0 |
1 600 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
1 532 181 |
0.0 |
1 700 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 530 998 |
0.0 |
1 650 000 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
1 558 288 |
0.0 |
1 600 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
1 561 777 |
0.0 |
1 600 000 |
| DOVER CORP |
DOV
|
1 561 291 |
0.0 |
1 650 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
1 545 362 |
0.0 |
1 600 000 |
| ENEL SPA RegS |
ENELIM
|
1 551 878 |
0.0 |
1 600 000 |
| CRH FINANCE DAC MTN RegS |
CRHID
|
1 529 040 |
0.0 |
1 600 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
1 536 822 |
0.0 |
1 700 000 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
1 517 504 |
0.0 |
1 650 000 |
| SCOR SE RegS |
SCOR
|
1 488 300 |
0.0 |
1 500 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
1 481 633 |
0.0 |
1 400 000 |
| ORIX CORPORATION MTN RegS |
ORIX
|
1 486 178 |
0.0 |
1 400 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 512 570 |
0.0 |
1 550 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 505 681 |
0.0 |
1 550 000 |
| SELP FINANCE SARL RegS |
SEGPLP
|
1 519 784 |
0.0 |
1 700 000 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
1 487 225 |
0.0 |
1 450 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
1 480 676 |
0.0 |
1 400 000 |
| METRO AG RegS |
MEOGR
|
1 493 692 |
0.0 |
1 400 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
1 516 198 |
0.0 |
1 650 000 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
1 519 743 |
0.0 |
1 450 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 501 194 |
0.0 |
1 500 000 |
| SGS NEDERLAND HOLDING BV MTN RegS |
SGSNVX
|
1 494 003 |
0.0 |
1 600 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
1 505 287 |
0.0 |
1 561 000 |
| SCHLUMBERGER FINANCE FRANCE SAS RegS |
SLB
|
1 520 634 |
0.0 |
1 550 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
1 494 071 |
0.0 |
1 400 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 504 519 |
0.0 |
1 700 000 |
| TELIA COMPANY AB RegS |
TELIAS
|
1 489 953 |
0.0 |
1 550 000 |
| TIKEHAU CAPITAL SC RegS |
TKOFP
|
1 501 840 |
0.0 |
1 500 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
1 504 231 |
0.0 |
1 554 000 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
1 504 698 |
0.0 |
1 500 000 |
| VF CORPORATION |
VFC
|
1 492 887 |
0.0 |
1 500 000 |
| WESTPAC SECURITIES NZ LTD (LONDON RegS |
WSTPNZ
|
1 508 150 |
0.0 |
1 625 000 |
| KERING SA MTN RegS |
KERFP
|
1 492 711 |
0.0 |
1 600 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
1 505 651 |
0.0 |
1 650 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 516 203 |
0.0 |
1 600 000 |
| JDE PEETS NV RegS |
JDEPNA
|
1 482 791 |
0.0 |
1 545 000 |
| EDENRED RegS |
EDENFP
|
1 482 740 |
0.0 |
1 500 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
1 482 167 |
0.0 |
1 425 000 |
| ARCADIS NV RegS |
ARCAD
|
1 502 428 |
0.0 |
1 400 000 |
| APRR SA MTN RegS |
ARRFP
|
1 515 246 |
0.0 |
1 700 000 |
| ATLAS COPCO AB MTN RegS |
ATCOA
|
1 488 846 |
0.0 |
1 550 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
1 506 363 |
0.0 |
1 540 000 |
| BEVCO LUX SARL RegS |
BEVLUX
|
1 487 894 |
0.0 |
1 550 000 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
1 519 819 |
0.0 |
1 600 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 510 193 |
0.0 |
1 500 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 511 213 |
0.0 |
1 600 000 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
1 491 044 |
0.0 |
1 475 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
1 484 001 |
0.0 |
1 514 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 520 850 |
0.0 |
1 600 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 497 947 |
0.0 |
1 600 000 |
| GENERAL MILLS INC |
GIS
|
1 505 495 |
0.0 |
1 550 000 |
| 3I GROUP PLC RegS |
IIILN
|
1 509 262 |
0.0 |
1 400 000 |
| EQUITABLE FINANCIAL LIFE GLOBAL FU RegS |
EQH
|
1 519 791 |
0.0 |
1 650 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
1 496 408 |
0.0 |
1 500 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 495 215 |
0.0 |
1 500 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
1 501 894 |
0.0 |
1 550 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
1 502 402 |
0.0 |
1 500 000 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
1 480 469 |
0.0 |
1 500 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 509 474 |
0.0 |
1 500 000 |
| A1 TOWERS HOLDING GMBH RegS |
ETSAV
|
1 494 028 |
0.0 |
1 400 000 |
| OMV AG MTN RegS |
OMVAV
|
1 476 663 |
0.0 |
1 375 000 |
| SAP SE RegS |
SAPGR
|
1 441 429 |
0.0 |
1 500 000 |
| REDEIA CORPORACION SA RegS |
REESM
|
1 440 324 |
0.0 |
1 400 000 |
| PHOENIX GROUP HOLDINGS PLC MTN RegS |
PHNXLN
|
1 474 339 |
0.0 |
1 400 000 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
1 455 396 |
0.0 |
1 325 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 448 521 |
0.0 |
1 500 000 |
| H LUNDBECK A/S MTN RegS |
LUNDC
|
1 464 200 |
0.0 |
1 550 000 |
| IMERYS S.A. MTN RegS |
NK
|
1 466 128 |
0.0 |
1 500 000 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
1 448 492 |
0.0 |
1 400 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
1 466 774 |
0.0 |
1 550 000 |
| MAPFRE SA RegS |
MAPSM
|
1 444 129 |
0.0 |
1 400 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 447 513 |
0.0 |
1 450 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 457 294 |
0.0 |
1 500 000 |
| K&S AG RegS |
SDFGR
|
1 440 738 |
0.0 |
1 400 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
1 472 660 |
0.0 |
1 525 000 |
| SIX FINANCE LUXEMBOURG SA RegS |
SIXLTD
|
1 444 327 |
0.0 |
1 500 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
1 466 122 |
0.0 |
1 400 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
1 450 899 |
0.0 |
1 500 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
1 451 887 |
0.0 |
1 550 000 |
| TELE2 AB MTN RegS |
TELBSS
|
1 466 540 |
0.0 |
1 500 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 474 222 |
0.0 |
1 415 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 450 764 |
0.0 |
1 500 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 455 900 |
0.0 |
1 500 000 |
| VITERRA FINANCE BV MTN RegS |
VITRRA
|
1 473 400 |
0.0 |
1 600 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 458 659 |
0.0 |
1 450 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 474 681 |
0.0 |
1 400 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
1 452 518 |
0.0 |
1 520 000 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
1 439 249 |
0.0 |
1 400 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
1 468 048 |
0.0 |
1 500 000 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
1 462 159 |
0.0 |
1 300 000 |
| GECINA SA MTN RegS |
GFCFP
|
1 450 709 |
0.0 |
1 500 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
1 464 414 |
0.0 |
1 525 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
1 464 450 |
0.0 |
1 500 000 |
| APRR SA MTN RegS |
ARRFP
|
1 442 429 |
0.0 |
1 500 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
1 462 344 |
0.0 |
1 400 000 |
| ATHENE GLOBAL FUNDING RegS |
ATH
|
1 472 185 |
0.0 |
1 550 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
1 444 483 |
0.0 |
1 500 000 |
| AYVENS SA MTN RegS |
AYVFP
|
1 474 140 |
0.0 |
1 500 000 |
| AURIZON NETWORK PTY LTD MTN RegS |
AZJAU
|
1 470 006 |
0.0 |
1 450 000 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
1 476 727 |
0.0 |
1 400 000 |
| BAXTER INTERNATIONAL INC MTN |
BAX
|
1 443 972 |
0.0 |
1 550 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
1 456 020 |
0.0 |
1 292 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 452 937 |
0.0 |
1 485 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 450 011 |
0.0 |
1 550 000 |
| ABBVIE INC |
ABBV
|
1 477 690 |
0.0 |
1 450 000 |
| BANQUE STELLANTIS FRANCE SA MTN RegS |
BSTLAF
|
1 466 154 |
0.0 |
1 400 000 |
| DIAGEO CAPITAL BV RegS |
DGELN
|
1 444 265 |
0.0 |
1 600 000 |
| CETIN GROUP NV MTN RegS |
CETIN
|
1 454 769 |
0.0 |
1 450 000 |
| ELENIA VERKKO OYJ MTN RegS |
ELEVER
|
1 453 573 |
0.0 |
1 550 000 |
| EUROCLEAR INVESTMENTS SA RegS |
ECLEAR
|
1 467 454 |
0.0 |
1 500 000 |
| TRITAX EUROBOX PLC RegS |
EBOXLN
|
1 469 318 |
0.0 |
1 525 000 |
| DH EUROPE FINANCE SA |
DHR
|
1 447 911 |
0.0 |
1 500 000 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
1 474 440 |
0.0 |
1 600 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
1 461 550 |
0.0 |
1 525 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 451 520 |
0.0 |
1 500 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 439 827 |
0.0 |
1 400 000 |
| COVESTRO AG MTN RegS |
COVEGR
|
1 440 599 |
0.0 |
1 300 000 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
1 468 307 |
0.0 |
1 475 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 474 079 |
0.0 |
1 515 000 |
| LANXESS AG RegS |
LXSGR
|
1 436 167 |
0.0 |
1 500 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 437 279 |
0.0 |
1 300 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
1 405 301 |
0.0 |
1 550 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 401 681 |
0.0 |
1 550 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 438 407 |
0.0 |
1 475 000 |
| LEASYS ITALIA SPA MTN RegS |
LEASYS
|
1 405 324 |
0.0 |
1 350 000 |
| LINDE FINANCE BV RegS |
LIN
|
1 411 189 |
0.0 |
1 500 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 418 424 |
0.0 |
1 450 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 423 747 |
0.0 |
1 300 000 |
| JDE PEETS NV RegS |
JDEPNA
|
1 434 165 |
0.0 |
1 550 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 404 780 |
0.0 |
1 400 000 |
| ICADE RegS |
ICADFP
|
1 433 191 |
0.0 |
1 500 000 |
| OMV AG MTN RegS |
OMVAV
|
1 433 250 |
0.0 |
1 450 000 |
| PLUXEE NV RegS |
PLXFP
|
1 415 964 |
0.0 |
1 400 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 430 067 |
0.0 |
1 500 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 421 862 |
0.0 |
1 500 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 409 969 |
0.0 |
1 400 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 428 078 |
0.0 |
1 500 000 |
| ROLLS-ROYCE PLC MTN RegS |
ROLLS
|
1 430 319 |
0.0 |
1 500 000 |
| SIXT SE MTN RegS |
SIXGR
|
1 417 672 |
0.0 |
1 350 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
1 410 124 |
0.0 |
1 473 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
1 422 817 |
0.0 |
1 500 000 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
1 410 647 |
0.0 |
1 500 000 |
| VGP NV RegS |
VGPBB
|
1 434 114 |
0.0 |
1 600 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 397 737 |
0.0 |
1 500 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 430 048 |
0.0 |
1 500 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 416 360 |
0.0 |
1 375 000 |
| SCOR SE RegS |
SCOR
|
1 405 046 |
0.0 |
1 400 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
1 436 184 |
0.0 |
1 500 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
1 412 212 |
0.0 |
1 550 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
1 415 224 |
0.0 |
1 445 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
1 416 475 |
0.0 |
1 550 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
1 436 916 |
0.0 |
1 450 000 |
| ANHEUSER-BUSCH INBEV SA NV MTN RegS |
ABIBB
|
1 418 487 |
0.0 |
1 400 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 407 922 |
0.0 |
1 600 000 |
| ARGAN SA RegS |
ARGFP
|
1 434 891 |
0.0 |
1 500 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 400 126 |
0.0 |
1 500 000 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
1 435 807 |
0.0 |
1 525 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
1 403 064 |
0.0 |
1 400 000 |
| BERLIN HYP AG MTN RegS |
BHH
|
1 427 938 |
0.0 |
1 500 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 413 986 |
0.0 |
1 300 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 418 469 |
0.0 |
1 300 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 414 954 |
0.0 |
1 500 000 |
| ASTM SPA MTN RegS |
ATIM
|
1 400 513 |
0.0 |
1 450 000 |
| CZECH GAS NETWORKS INVESTMENTS SAR RegS |
CZGRID
|
1 417 837 |
0.0 |
1 500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 409 527 |
0.0 |
1 500 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 431 145 |
0.0 |
1 300 000 |
| FINECOBANK BANCA FINECO SPA RegS |
FINBAN
|
1 429 253 |
0.0 |
1 500 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 425 995 |
0.0 |
1 400 000 |
| E.ON SE RegS |
EOANGR
|
1 407 727 |
0.0 |
1 550 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 414 549 |
0.0 |
1 500 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 416 610 |
0.0 |
1 450 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
1 411 534 |
0.0 |
1 450 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 436 870 |
0.0 |
1 400 000 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
1 417 865 |
0.0 |
1 600 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 415 435 |
0.0 |
1 500 000 |
| MANPOWERGROUP INC RegS |
MAN
|
1 377 776 |
0.0 |
1 350 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 355 933 |
0.0 |
1 400 000 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
1 359 176 |
0.0 |
1 300 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
1 370 304 |
0.0 |
1 325 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 355 439 |
0.0 |
1 500 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 377 527 |
0.0 |
1 400 000 |
| SIGNIFY NV RegS |
LIGHT
|
1 395 047 |
0.0 |
1 400 000 |
| LOUIS DREYFUS CO BV RegS |
LOUDRE
|
1 373 637 |
0.0 |
1 435 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 364 056 |
0.0 |
1 325 000 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
1 389 764 |
0.0 |
1 450 000 |
| LEONARDO SPA MTN RegS |
LDOIM
|
1 360 056 |
0.0 |
1 350 000 |
| KINDER MORGAN INC |
KMI
|
1 390 264 |
0.0 |
1 400 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 372 787 |
0.0 |
1 400 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
1 384 836 |
0.0 |
1 300 000 |
| PEPSICO INC MTN |
PEP
|
1 388 016 |
0.0 |
1 375 000 |
| ORLEN SA MTN RegS |
PKNPW
|
1 390 136 |
0.0 |
1 500 000 |
| PRAEMIA HEALTHCARE SA RegS |
PRAEFP
|
1 382 567 |
0.0 |
1 300 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 362 385 |
0.0 |
1 300 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
1 379 500 |
0.0 |
1 400 000 |
| SAP SE RegS |
SAPGR
|
1 374 476 |
0.0 |
1 400 000 |
| SAP SE RegS |
SAPGR
|
1 358 426 |
0.0 |
1 500 000 |
| SCENTRE MANAGEMENT LTD MTN RegS |
SCGAU
|
1 393 758 |
0.0 |
1 450 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
1 391 848 |
0.0 |
1 500 000 |
| TDC NET AS MTN RegS |
TDCDC
|
1 379 008 |
0.0 |
1 300 000 |
| TAURON POLSKA ENERGIA SA RegS |
TPEPW
|
1 396 577 |
0.0 |
1 450 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 382 967 |
0.0 |
1 400 000 |
| CLOVERIE PLC RegS |
ZURNVX
|
1 394 101 |
0.0 |
1 450 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 358 535 |
0.0 |
1 400 000 |
| LEGRAND SA RegS |
LRFP
|
1 393 020 |
0.0 |
1 500 000 |
| THALES SA MTN RegS |
HOFP
|
1 359 566 |
0.0 |
1 300 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 374 984 |
0.0 |
1 400 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
1 376 536 |
0.0 |
1 275 000 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
1 377 856 |
0.0 |
1 300 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
1 369 539 |
0.0 |
1 325 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
1 356 679 |
0.0 |
1 350 000 |
| DRAGADOS SA RegS |
ACSSCE
|
1 382 923 |
0.0 |
1 400 000 |
| AGCO INTERNATIONAL HOLDINGS BV RegS |
AGCO
|
1 369 711 |
0.0 |
1 500 000 |
| ALLIANZ SE RegS |
ALVGR
|
1 361 739 |
0.0 |
1 500 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 372 577 |
0.0 |
1 300 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
1 394 929 |
0.0 |
1 350 000 |
| AVIVA PLC MTN RegS |
AVLN
|
1 387 965 |
0.0 |
1 400 000 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
1 383 080 |
0.0 |
1 550 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 390 068 |
0.0 |
1 400 000 |
| AMCOR UK FINANCE PLC |
AMCR
|
1 386 705 |
0.0 |
1 450 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 382 775 |
0.0 |
1 450 000 |
| E.ON SE MTN RegS |
EOANGR
|
1 386 516 |
0.0 |
1 450 000 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
1 395 733 |
0.0 |
1 250 000 |
| FLOENE ENERGIAS SA MTN RegS |
FLOEPT
|
1 369 849 |
0.0 |
1 300 000 |
| FEDEX CORP |
FDX
|
1 384 126 |
0.0 |
1 550 000 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
1 370 465 |
0.0 |
1 400 000 |
| AAREAL BANK AG RegS |
AARB
|
1 371 553 |
0.0 |
1 300 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 378 700 |
0.0 |
1 500 000 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
1 357 114 |
0.0 |
1 325 000 |
| COFINIMMO SA RegS |
COFBBB
|
1 392 285 |
0.0 |
1 500 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
1 384 249 |
0.0 |
1 300 000 |
| CELANESE US HOLDINGS LLC |
CE
|
1 377 022 |
0.0 |
1 250 000 |
| CHUBB INA HOLDINGS INC |
CB
|
1 377 127 |
0.0 |
1 450 000 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
1 348 124 |
0.0 |
1 500 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 313 576 |
0.0 |
1 200 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 347 223 |
0.0 |
1 367 000 |
| BANK POLSKA KASA OPIEKI SA MTN RegS |
PEOPW
|
1 352 136 |
0.0 |
1 350 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 314 594 |
0.0 |
1 400 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 314 901 |
0.0 |
1 400 000 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
1 330 956 |
0.0 |
1 400 000 |
| LINDE PLC RegS |
LIN
|
1 326 574 |
0.0 |
1 400 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 346 196 |
0.0 |
1 350 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 317 657 |
0.0 |
1 300 000 |
| MOODYS CORPORATION |
MCO
|
1 326 881 |
0.0 |
1 350 000 |
| MCKESSON CORP |
MCK
|
1 339 257 |
0.0 |
1 350 000 |
| LVMH MOET HENNESSY LOUIS VUITTON MTN RegS |
MCFP
|
1 332 633 |
0.0 |
1 300 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 316 558 |
0.0 |
1 300 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 346 626 |
0.0 |
1 400 000 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
1 318 276 |
0.0 |
1 350 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 346 530 |
0.0 |
1 400 000 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
1 322 238 |
0.0 |
1 350 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
1 330 736 |
0.0 |
1 300 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
1 328 280 |
0.0 |
1 375 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 351 734 |
0.0 |
1 400 000 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
1 348 939 |
0.0 |
1 275 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 337 363 |
0.0 |
1 400 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 330 001 |
0.0 |
1 300 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 317 039 |
0.0 |
1 400 000 |
| VOLKSBANK WIEN AG RegS |
VOWIBA
|
1 350 623 |
0.0 |
1 400 000 |
| VERALLIA SAS RegS |
VRLAFP
|
1 324 533 |
0.0 |
1 400 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
1 320 005 |
0.0 |
1 300 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 344 015 |
0.0 |
1 500 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
1 320 496 |
0.0 |
1 400 000 |
| LEASYS ITALIA SPA MTN RegS |
LEASYS
|
1 325 781 |
0.0 |
1 250 000 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
1 323 626 |
0.0 |
1 500 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 339 946 |
0.0 |
1 225 000 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
1 345 584 |
0.0 |
1 300 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
1 342 873 |
0.0 |
1 400 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 346 380 |
0.0 |
1 300 000 |
| VONOVIA SE RegS |
ANNGR
|
1 349 434 |
0.0 |
1 400 000 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
1 318 124 |
0.0 |
1 350 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
1 352 328 |
0.0 |
1 300 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 344 227 |
0.0 |
1 700 000 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
1 339 801 |
0.0 |
1 300 000 |
| AXA LOGISTICS EUROPE MASTER SCA RegS |
AXALEM
|
1 321 636 |
0.0 |
1 400 000 |
| AYVENS SA MTN RegS |
AYVFP
|
1 345 515 |
0.0 |
1 300 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 323 091 |
0.0 |
1 225 000 |
| JULIUS BAER GROUP VIA ELM BV RegS |
BAERVX
|
1 322 812 |
0.0 |
1 300 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 327 197 |
0.0 |
1 225 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 337 259 |
0.0 |
1 325 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 351 442 |
0.0 |
1 400 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
1 338 270 |
0.0 |
1 400 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 350 750 |
0.0 |
1 325 000 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
1 324 813 |
0.0 |
1 350 000 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
1 324 976 |
0.0 |
1 275 000 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
1 337 186 |
0.0 |
1 400 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 337 716 |
0.0 |
1 300 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
1 345 669 |
0.0 |
1 300 000 |
| IMCD NV RegS |
IMCDNA
|
1 317 756 |
0.0 |
1 250 000 |
| COVIVIO HOTELS SCA RegS |
FMUFP
|
1 344 892 |
0.0 |
1 500 000 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
1 330 118 |
0.0 |
1 200 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
1 322 899 |
0.0 |
1 400 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 315 797 |
0.0 |
1 300 000 |
| CTP NV MTN RegS |
CTPNV
|
1 316 621 |
0.0 |
1 375 000 |
| CRELAN SA MTN RegS |
CRELAN
|
1 339 283 |
0.0 |
1 200 000 |
| CREDITO EMILIANO SPA RegS |
CRDEM
|
1 353 839 |
0.0 |
1 400 000 |
| PSA BANQUE FRANCE MTN RegS |
BSTLAF
|
1 345 510 |
0.0 |
1 300 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 275 620 |
0.0 |
1 325 000 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS |
LSELN
|
1 280 507 |
0.0 |
1 300 000 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
1 299 755 |
0.0 |
1 250 000 |
| WENDEL SE RegS |
MWDP
|
1 302 492 |
0.0 |
1 300 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 302 728 |
0.0 |
1 200 000 |
| NASDAQ INC |
NDAQ
|
1 297 020 |
0.0 |
1 350 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 289 902 |
0.0 |
1 300 000 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS |
NOVALJ
|
1 289 491 |
0.0 |
1 200 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
1 275 455 |
0.0 |
1 300 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
1 305 717 |
0.0 |
1 250 000 |
| UNICAJA BANCO SA RegS |
UCAJLN
|
1 273 339 |
0.0 |
1 300 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
1 273 279 |
0.0 |
1 300 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
1 310 857 |
0.0 |
1 300 000 |
| SAGAX AB MTN RegS |
SAGAX
|
1 313 064 |
0.0 |
1 370 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
1 309 610 |
0.0 |
1 300 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 310 307 |
0.0 |
1 200 000 |
| AB SKF RegS |
SKFBSS
|
1 311 094 |
0.0 |
1 300 000 |
| VIVENDI SE RegS |
VIVFP
|
1 299 527 |
0.0 |
1 300 000 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
1 297 179 |
0.0 |
1 250 000 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
1 274 752 |
0.0 |
1 300 000 |
| YORKSHIRE BUILDING SOCIETY RegS |
YBS
|
1 301 188 |
0.0 |
1 335 000 |
| OTE PLC MTN RegS |
HTOGA
|
1 298 669 |
0.0 |
1 350 000 |
| KRAFT HEINZ FOODS CO |
KHC
|
1 302 852 |
0.0 |
1 250 000 |
| NERVAL SAS RegS |
LAMART
|
1 312 345 |
0.0 |
1 300 000 |
| HERAEUS FINANCE GMBH RegS |
HERAEU
|
1 297 436 |
0.0 |
1 300 000 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
1 298 420 |
0.0 |
1 350 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 312 588 |
0.0 |
1 350 000 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
1 303 330 |
0.0 |
1 450 000 |
| AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS |
AKFAST
|
1 278 685 |
0.0 |
1 385 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 278 725 |
0.0 |
1 300 000 |
| AON PLC |
AON
|
1 293 476 |
0.0 |
1 287 000 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
1 307 206 |
0.0 |
1 450 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
1 304 888 |
0.0 |
1 200 000 |
| BANKINTER SA RegS |
BKTSM
|
1 284 565 |
0.0 |
1 200 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 282 650 |
0.0 |
1 350 000 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
1 275 568 |
0.0 |
1 200 000 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
1 303 514 |
0.0 |
1 250 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
1 303 379 |
0.0 |
1 400 000 |
| FORTIVE CORP |
FTV
|
1 290 351 |
0.0 |
1 250 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 278 073 |
0.0 |
1 275 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 271 905 |
0.0 |
1 200 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 306 271 |
0.0 |
1 250 000 |
| GENERAL MILLS INC |
GIS
|
1 282 311 |
0.0 |
1 325 000 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
1 302 894 |
0.0 |
1 250 000 |
| FIDELIDADE COMPANHIA DE SEGUROS SA RegS |
FIDELI
|
1 278 935 |
0.0 |
1 300 000 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
1 275 132 |
0.0 |
1 300 000 |
| EDENRED RegS |
EDENFP
|
1 296 040 |
0.0 |
1 300 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
1 278 521 |
0.0 |
1 304 000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
1 240 636 |
0.0 |
1 200 000 |
| MERCK KGAA PNC10 RegS |
MRKGR
|
1 267 068 |
0.0 |
1 300 000 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
1 240 093 |
0.0 |
1 300 000 |
| BANK POLSKA KASA OPIEKI SA MTN RegS |
PEOPW
|
1 239 759 |
0.0 |
1 150 000 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
1 271 105 |
0.0 |
1 400 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 265 602 |
0.0 |
1 300 000 |
| NIBC BANK NV RegS |
NIBCAP
|
1 230 544 |
0.0 |
1 300 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
1 235 314 |
0.0 |
1 275 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 260 896 |
0.0 |
1 250 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
1 249 909 |
0.0 |
1 400 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 238 463 |
0.0 |
1 175 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 252 653 |
0.0 |
1 200 000 |
| COCA-COLA CO |
KO
|
1 256 089 |
0.0 |
1 300 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 270 818 |
0.0 |
1 300 000 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
1 271 077 |
0.0 |
1 300 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
1 249 782 |
0.0 |
1 300 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
1 242 564 |
0.0 |
1 300 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 250 209 |
0.0 |
1 250 000 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
1 245 237 |
0.0 |
1 300 000 |
| SEGRO CAPITAL SARL MTN RegS |
SGROLN
|
1 248 879 |
0.0 |
1 275 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
1 248 719 |
0.0 |
1 250 000 |
| VOLKSBANK WIEN AG |
VOWIBA
|
1 263 361 |
0.0 |
1 200 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 240 364 |
0.0 |
1 225 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 236 629 |
0.0 |
1 225 000 |
| VGP NV RegS |
VGPBB
|
1 245 989 |
0.0 |
1 300 000 |
| VESTEDA FINANCE BV MTN RegS |
VESTNL
|
1 259 911 |
0.0 |
1 300 000 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
1 231 948 |
0.0 |
1 300 000 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
1 238 440 |
0.0 |
1 400 000 |
| STRYKER CORPORATION |
SYK
|
1 238 500 |
0.0 |
1 350 000 |
| ICADE RegS |
ICADFP
|
1 238 919 |
0.0 |
1 300 000 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
1 254 996 |
0.0 |
1 300 000 |
| SIRIUS REAL ESTATE LTD RegS |
SRELN
|
1 250 375 |
0.0 |
1 300 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 249 220 |
0.0 |
1 200 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
1 242 894 |
0.0 |
1 300 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 249 515 |
0.0 |
1 300 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
1 238 119 |
0.0 |
1 100 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 258 096 |
0.0 |
1 300 000 |
| THALES SA MTN RegS |
HOFP
|
1 245 578 |
0.0 |
1 300 000 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
1 244 880 |
0.0 |
1 200 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 243 805 |
0.0 |
1 250 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
1 234 720 |
0.0 |
1 350 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 262 848 |
0.0 |
1 200 000 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
1 242 390 |
0.0 |
1 200 000 |
| BAWAG GROUP AG MTN RegS |
BGAV
|
1 237 941 |
0.0 |
1 100 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 270 496 |
0.0 |
1 225 000 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
1 250 360 |
0.0 |
1 225 000 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
1 250 693 |
0.0 |
1 350 000 |
| VONOVIA SE RegS |
ANNGR
|
1 247 112 |
0.0 |
1 300 000 |
| AMERICA MOVIL SAB DE CV |
AMXLMM
|
1 235 706 |
0.0 |
1 250 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
1 259 070 |
0.0 |
1 300 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 268 178 |
0.0 |
1 200 000 |
| ABB FINANCE BV RegS |
ABBNVX
|
1 245 056 |
0.0 |
1 200 000 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
1 238 329 |
0.0 |
1 300 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 258 750 |
0.0 |
1 200 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 266 323 |
0.0 |
1 225 000 |
| ALSTOM SA RegS |
ALOFP
|
1 231 534 |
0.0 |
1 400 000 |
| CARMILA SA MTN RegS |
CARDFP
|
1 236 873 |
0.0 |
1 100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 247 810 |
0.0 |
1 300 000 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
1 269 008 |
0.0 |
1 200 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 255 122 |
0.0 |
1 200 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 269 510 |
0.0 |
1 300 000 |
| VINCI SA MTN RegS |
DGFP
|
1 257 881 |
0.0 |
1 400 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 263 865 |
0.0 |
1 320 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
1 271 526 |
0.0 |
1 300 000 |
| COVIVIO SA RegS |
COVFP
|
1 254 356 |
0.0 |
1 300 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 249 347 |
0.0 |
1 300 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 266 723 |
0.0 |
1 300 000 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
1 248 182 |
0.0 |
1 200 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
1 244 386 |
0.0 |
1 300 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 235 593 |
0.0 |
1 200 000 |
| CELANESE US HOLDINGS LLC |
CE
|
1 248 897 |
0.0 |
1 400 000 |
| CELANESE US HOLDINGS LLC |
CE
|
1 233 131 |
0.0 |
1 250 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 254 937 |
0.0 |
1 200 000 |
| METSO OYJ MTN RegS |
OTEVFH
|
1 223 128 |
0.0 |
1 125 000 |
| ORIX CORPORATION MTN RegS |
ORIX
|
1 191 213 |
0.0 |
1 200 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 191 048 |
0.0 |
1 150 000 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
1 210 092 |
0.0 |
1 200 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
1 188 999 |
0.0 |
1 200 000 |
| KKR GROUP FINANCE CO V LLC RegS |
KKR
|
1 225 708 |
0.0 |
1 300 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 222 219 |
0.0 |
1 350 000 |
| MAPFRE SA RegS |
MAPSM
|
1 211 361 |
0.0 |
1 200 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
1 226 341 |
0.0 |
1 300 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
1 207 290 |
0.0 |
1 250 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 197 381 |
0.0 |
1 200 000 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
1 190 144 |
0.0 |
1 125 000 |
| TALANX AG RegS |
TALANX
|
1 202 549 |
0.0 |
1 200 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 218 487 |
0.0 |
1 300 000 |
| PROLOGIS LP |
PLD
|
1 211 806 |
0.0 |
1 200 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 190 856 |
0.0 |
1 250 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
1 213 185 |
0.0 |
1 200 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 225 256 |
0.0 |
1 100 000 |
| SELP FINANCE SARL RegS |
SEGPLP
|
1 220 978 |
0.0 |
1 250 000 |
| SVENSKA HANDELSBANKEN AB RegS |
SHBASS
|
1 195 483 |
0.0 |
1 200 000 |
| UNITED PARCEL SERVICE INC |
UPS
|
1 225 403 |
0.0 |
1 300 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 216 608 |
0.0 |
1 275 000 |
| WELLCOME TRUST LTD/THE RegS |
WELLTR
|
1 222 058 |
0.0 |
1 250 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
1 207 660 |
0.0 |
1 200 000 |
| WPC EUROBOND BV |
WPC
|
1 227 606 |
0.0 |
1 300 000 |
| ING GROEP NV RegS |
INTNED
|
1 219 184 |
0.0 |
1 300 000 |
| IREN SPA MTN RegS |
IREIM
|
1 225 096 |
0.0 |
1 250 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
1 210 296 |
0.0 |
1 300 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
1 219 459 |
0.0 |
1 150 000 |
| BRAMBLES FINANCE PLC RegS |
BXBAU
|
1 223 248 |
0.0 |
1 250 000 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
1 200 214 |
0.0 |
1 200 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
1 214 658 |
0.0 |
1 250 000 |
| AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS |
AKFAST
|
1 221 096 |
0.0 |
1 350 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
1 223 298 |
0.0 |
1 250 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 224 093 |
0.0 |
1 175 000 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
1 206 234 |
0.0 |
1 300 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 215 058 |
0.0 |
1 150 000 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
1 205 130 |
0.0 |
1 300 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 200 938 |
0.0 |
1 150 000 |
| BRISA CONCESSAO RODOVIARIA SA MTN RegS |
BRCORO
|
1 192 694 |
0.0 |
1 200 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 193 641 |
0.0 |
1 300 000 |
| BANQUE STELLANTIS FRANCE SA MTN RegS |
BSTLAF
|
1 220 958 |
0.0 |
1 200 000 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
1 196 185 |
0.0 |
1 125 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 216 347 |
0.0 |
1 175 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
1 227 423 |
0.0 |
1 300 000 |
| GLOBAL SWITCH HOLDINGS LTD MTN RegS |
GSWITC
|
1 227 884 |
0.0 |
1 240 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 201 888 |
0.0 |
1 300 000 |
| GLENCORE FINANCE (EUROPE) LTD MTN RegS |
GLENLN
|
1 229 550 |
0.0 |
1 250 000 |
| FISERV INC |
FI
|
1 201 331 |
0.0 |
1 250 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 206 753 |
0.0 |
1 300 000 |
| ERSTE & STEIERMAERKISCHE BANK DD MTN RegS |
ERSTEI
|
1 194 607 |
0.0 |
1 300 000 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
1 216 243 |
0.0 |
1 300 000 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
1 199 590 |
0.0 |
1 200 000 |
| IE2 HOLDCO SA MTN RegS |
EDPPL
|
1 211 083 |
0.0 |
1 200 000 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
1 208 261 |
0.0 |
1 300 000 |
| NN GROUP NV MTN RegS |
NNGRNV
|
1 171 622 |
0.0 |
1 200 000 |
| KUTXABANK SA MTN RegS |
KUTXAB
|
1 155 185 |
0.0 |
1 100 000 |
| IMERYS S.A. MTN RegS |
NK
|
1 157 805 |
0.0 |
1 200 000 |
| NESTE OYJ MTN RegS |
NESVFH
|
1 152 922 |
0.0 |
1 100 000 |
| LANXESS AG RegS |
LXSGR
|
1 156 725 |
0.0 |
1 261 000 |
| LEGRAND SA RegS |
LRFP
|
1 179 151 |
0.0 |
1 200 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
1 181 423 |
0.0 |
1 300 000 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
1 155 340 |
0.0 |
1 300 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 163 482 |
0.0 |
1 100 000 |
| INTERMEDIATE CAPITAL GROUP PLC RegS |
ICPLN
|
1 156 596 |
0.0 |
1 200 000 |
| HOCHTIEF AG RegS |
HOTGR
|
1 165 448 |
0.0 |
1 300 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
1 164 998 |
0.0 |
1 200 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 174 905 |
0.0 |
1 200 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 159 277 |
0.0 |
1 200 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 150 304 |
0.0 |
1 200 000 |
| GELF BOND ISSUER I SA MTN RegS |
GOOEUR
|
1 177 563 |
0.0 |
1 200 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 148 665 |
0.0 |
1 125 000 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
1 186 645 |
0.0 |
1 225 000 |
| REVVITY INC |
RVTY
|
1 183 403 |
0.0 |
1 200 000 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
1 158 063 |
0.0 |
1 150 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 187 681 |
0.0 |
1 125 000 |
| SOUTHERN POWER COMPANY |
SO
|
1 183 385 |
0.0 |
1 200 000 |
| SSE PLC MTN RegS |
SSELN
|
1 152 553 |
0.0 |
1 175 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
1 185 534 |
0.0 |
1 200 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 148 950 |
0.0 |
1 100 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
1 175 558 |
0.0 |
1 150 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 158 567 |
0.0 |
1 250 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 156 131 |
0.0 |
1 200 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 172 137 |
0.0 |
1 250 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
1 174 128 |
0.0 |
1 100 000 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
1 187 071 |
0.0 |
1 201 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 158 571 |
0.0 |
1 200 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 148 688 |
0.0 |
1 100 000 |
| EVONIK INDUSTRIES AG RegS |
EVKGR
|
1 169 987 |
0.0 |
1 200 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 185 229 |
0.0 |
1 200 000 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
1 168 445 |
0.0 |
1 300 000 |
| AAREAL BANK AG RegS |
AARB
|
1 185 734 |
0.0 |
1 300 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 175 653 |
0.0 |
1 200 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
1 151 377 |
0.0 |
1 100 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 175 336 |
0.0 |
1 200 000 |
| APRR SA MTN RegS |
ARRFP
|
1 171 271 |
0.0 |
1 200 000 |
| APRR SA MTN RegS |
ARRFP
|
1 169 552 |
0.0 |
1 200 000 |
| ASR NEDERLAND NV RegS |
ASRNED
|
1 180 006 |
0.0 |
1 200 000 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
1 175 933 |
0.0 |
1 200 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
1 153 899 |
0.0 |
1 195 000 |
| DANONE SA MTN RegS |
BNFP
|
1 170 874 |
0.0 |
1 300 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
1 168 777 |
0.0 |
1 300 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
1 153 394 |
0.0 |
1 100 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 154 414 |
0.0 |
1 200 000 |
| APTIV PLC |
APTV
|
1 188 173 |
0.0 |
1 250 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 179 129 |
0.0 |
1 300 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 172 447 |
0.0 |
1 200 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 154 664 |
0.0 |
1 200 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
1 176 480 |
0.0 |
1 150 000 |
| E.ON SE MTN RegS |
EOANGR
|
1 152 106 |
0.0 |
1 200 000 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
1 152 615 |
0.0 |
1 200 000 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
1 166 790 |
0.0 |
1 250 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 183 257 |
0.0 |
1 200 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 174 374 |
0.0 |
1 200 000 |
| CLEARSTREAM BANKING AG RegS |
DBOERS
|
1 158 263 |
0.0 |
1 200 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 149 431 |
0.0 |
1 250 000 |
| CREDIT LOGEMENT SA RegS |
CRLOG
|
1 181 430 |
0.0 |
1 300 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
1 161 118 |
0.0 |
1 120 000 |
| CONTINENTAL AG RegS |
CONGR
|
1 146 804 |
0.0 |
1 171 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 150 554 |
0.0 |
1 200 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
1 132 114 |
0.0 |
1 100 000 |
| SNAM SPA RegS |
SRGIM
|
1 114 789 |
0.0 |
1 100 000 |
| SES SA MTN RegS |
SESGFP
|
1 143 552 |
0.0 |
1 200 000 |
| SCENTRE MANAGEMENT LTD MTN RegS |
SCGAU
|
1 122 092 |
0.0 |
1 200 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 138 499 |
0.0 |
1 200 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 143 737 |
0.0 |
1 300 000 |
| REN FINANCE BV MTN RegS |
RENEPL
|
1 124 286 |
0.0 |
1 150 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 109 306 |
0.0 |
1 150 000 |
| PPG INDUSTRIES INC |
PPG
|
1 113 787 |
0.0 |
1 142 000 |
| TIKEHAU CAPITAL SC RegS |
TKOFP
|
1 109 806 |
0.0 |
1 200 000 |
| TECHNIP ENERGIES NV RegS |
TEFP
|
1 119 699 |
0.0 |
1 200 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 108 667 |
0.0 |
1 100 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 136 926 |
0.0 |
1 150 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
1 120 643 |
0.0 |
1 175 000 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
1 140 746 |
0.0 |
1 100 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 117 563 |
0.0 |
1 150 000 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
1 136 393 |
0.0 |
1 125 000 |
| UNIQA INSURANCE GROUP AG RegS |
UQA
|
1 141 339 |
0.0 |
1 100 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
1 143 957 |
0.0 |
1 100 000 |
| WERFENLIFE SA RegS |
WERFEN
|
1 146 162 |
0.0 |
1 200 000 |
| WALMART INC RegS |
WMT
|
1 110 197 |
0.0 |
1 000 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 112 653 |
0.0 |
1 150 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 109 773 |
0.0 |
1 075 000 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
1 116 416 |
0.0 |
1 150 000 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
1 121 938 |
0.0 |
1 100 000 |
| CIMIC FINANCE LTD MTN RegS |
CIMAU
|
1 117 788 |
0.0 |
1 250 000 |
| SPAREBANK 1 SMN RegS |
MINGNO
|
1 117 063 |
0.0 |
1 225 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 112 674 |
0.0 |
1 100 000 |
| VONOVIA SE RegS |
ANNGR
|
1 125 992 |
0.0 |
1 200 000 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS |
ADENVX
|
1 134 290 |
0.0 |
1 225 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
1 130 781 |
0.0 |
1 200 000 |
| ATHORA NETHERLANDS NV RegS |
ATHORA
|
1 110 514 |
0.0 |
1 100 000 |
| BLACKSTONE PRIVATE CREDIT FUND RegS |
BCRED
|
1 113 411 |
0.0 |
1 150 000 |
| BANK OF VALLETTA PLC MTN RegS |
BOVMV
|
1 109 174 |
0.0 |
925 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
1 141 987 |
0.0 |
1 200 000 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F RegS |
CBREGI
|
1 143 132 |
0.0 |
1 250 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
1 125 498 |
0.0 |
1 150 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 129 856 |
0.0 |
1 200 000 |
| GECINA SA MTN RegS |
GFCFP
|
1 116 489 |
0.0 |
1 200 000 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
1 139 110 |
0.0 |
1 200 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 105 379 |
0.0 |
1 100 000 |
| MACIF RegS |
MACIFS
|
1 120 690 |
0.0 |
1 200 000 |
| THALES SA MTN RegS |
HOFP
|
1 131 714 |
0.0 |
1 200 000 |
| CORNING INC |
GLW
|
1 129 123 |
0.0 |
1 100 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 138 798 |
0.0 |
1 170 000 |
| EXOR NV RegS |
EXOIM
|
1 146 658 |
0.0 |
1 169 000 |
| EQUINIX INC |
EQIX
|
1 125 574 |
0.0 |
1 200 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 128 227 |
0.0 |
1 100 000 |
| MANPOWERGROUP INC RegS |
MAN
|
1 073 014 |
0.0 |
1 085 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 090 765 |
0.0 |
1 025 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 093 955 |
0.0 |
1 200 000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
1 101 457 |
0.0 |
1 150 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
1 079 765 |
0.0 |
1 200 000 |
| MERCIALYS SA RegS |
MERYFP
|
1 067 727 |
0.0 |
1 100 000 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
1 086 020 |
0.0 |
1 100 000 |
| LONZA FINANCE INTERNATIONAL NV/SA RegS |
LONNVX
|
1 076 388 |
0.0 |
1 100 000 |
| LA MONDIALE SAM RegS |
LAMON
|
1 063 652 |
0.0 |
1 100 000 |
| KOMMUNALKREDIT AUSTRIA AG |
KA
|
1 076 574 |
0.0 |
1 000 000 |
| ITV PLC RegS |
ITVLN
|
1 097 518 |
0.0 |
1 117 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 078 563 |
0.0 |
1 200 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 074 796 |
0.0 |
1 200 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 091 433 |
0.0 |
1 200 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
1 095 457 |
0.0 |
1 200 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
1 072 191 |
0.0 |
1 100 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
1 087 241 |
0.0 |
1 100 000 |
| SATO OYJ MTN RegS |
SATOYH
|
1 063 432 |
0.0 |
1 150 000 |
| SILFIN NV RegS |
SCRSBE
|
1 092 369 |
0.0 |
1 100 000 |
| SELP FINANCE SARL RegS |
SEGPLP
|
1 091 662 |
0.0 |
1 100 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 101 507 |
0.0 |
1 100 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 084 711 |
0.0 |
1 200 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 086 132 |
0.0 |
1 050 000 |
| SWEDISH MATCH AB MTN RegS |
SWEMAT
|
1 086 265 |
0.0 |
1 100 000 |
| TEREGA SASU RegS |
TEREGA
|
1 103 753 |
0.0 |
1 200 000 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
1 067 295 |
0.0 |
1 100 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 073 791 |
0.0 |
1 083 000 |
| ARGENTUM NETHERLANDS BV RegS |
ZURNVX
|
1 084 599 |
0.0 |
1 100 000 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
1 072 351 |
0.0 |
1 100 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 065 888 |
0.0 |
1 000 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
1 097 526 |
0.0 |
1 200 000 |
| BROWN-FORMAN CORPORATION |
BFB
|
1 072 782 |
0.0 |
1 100 000 |
| AG INSURANCE SA RegS |
AGSBB
|
1 097 962 |
0.0 |
1 100 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
1 104 320 |
0.0 |
1 150 000 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
1 098 476 |
0.0 |
1 125 000 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
1 093 445 |
0.0 |
1 100 000 |
| APRR SA MTN RegS |
ARRFP
|
1 083 124 |
0.0 |
1 200 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
1 100 298 |
0.0 |
1 100 000 |
| BABCOCK INTERNATIONAL GROUP PLC MTN RegS |
BABLN
|
1 090 392 |
0.0 |
1 150 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 085 567 |
0.0 |
1 000 000 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
1 094 438 |
0.0 |
1 150 000 |
| FASTIGHETS AB BALDER MTN RegS |
BALDER
|
1 095 447 |
0.0 |
1 150 000 |
| BRITISH AMERICAN TOBACCO NC8 RegS |
BATSLN
|
1 094 803 |
0.0 |
1 100 000 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
1 078 110 |
0.0 |
1 000 000 |
| ATHENE GLOBAL FUNDING RegS |
ATH
|
1 063 355 |
0.0 |
1 150 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 104 181 |
0.0 |
1 100 000 |
| DIAGEO CAPITAL BV RegS |
DGELN
|
1 091 296 |
0.0 |
1 150 000 |
| FEDERATION DES CAISSES DESJARDINS MTN RegS |
CCDJ
|
1 068 609 |
0.0 |
1 050 000 |
| ERSTE & STEIERMAERKISCHE BANK DD MTN RegS |
ERSTEI
|
1 067 546 |
0.0 |
1 000 000 |
| E.ON SE RegS |
EOANGR
|
1 076 051 |
0.0 |
1 132 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
1 080 650 |
0.0 |
1 025 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 079 064 |
0.0 |
1 100 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
1 079 677 |
0.0 |
1 075 000 |
| CTP NV MTN RegS |
CTPNV
|
1 095 292 |
0.0 |
1 125 000 |
| CREDITO EMILIANO SPA MTN RegS |
CRDEM
|
1 094 566 |
0.0 |
1 000 000 |
| CONTINENTAL AG MTN RegS |
CONGR
|
1 098 448 |
0.0 |
1 050 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 099 307 |
0.0 |
1 100 000 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
1 071 717 |
0.0 |
1 000 000 |
| TATRA BANKA AS RegS |
TATSK
|
1 061 943 |
0.0 |
1 000 000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
1 030 379 |
0.0 |
1 025 000 |
| PPG INDUSTRIES INC |
PPG
|
1 045 706 |
0.0 |
1 050 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 046 317 |
0.0 |
1 100 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 062 605 |
0.0 |
1 000 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 041 733 |
0.0 |
1 000 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
1 040 763 |
0.0 |
1 000 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 026 902 |
0.0 |
1 000 000 |
| WPC EUROBOND BV |
WPC
|
1 048 537 |
0.0 |
1 050 000 |
| TDC NET AS MTN RegS |
TDCDC
|
1 058 265 |
0.0 |
1 000 000 |
| VEOLIA ENVIRONNEMENT SA RegS |
VIEFP
|
1 053 933 |
0.0 |
1 100 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 030 065 |
0.0 |
1 000 000 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
1 037 439 |
0.0 |
1 050 000 |
| WERFEN SA MTN RegS |
WERFEN
|
1 056 647 |
0.0 |
1 000 000 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
1 060 266 |
0.0 |
1 050 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 047 793 |
0.0 |
1 150 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 053 168 |
0.0 |
1 200 000 |
| ARBEJDERNES LANDSBANK A/S MTN RegS |
ARBEJD
|
1 049 852 |
0.0 |
1 000 000 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
1 026 375 |
0.0 |
1 050 000 |
| CHORUS LTD MTN RegS |
CNUNZ
|
1 059 140 |
0.0 |
1 100 000 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
1 049 510 |
0.0 |
1 100 000 |
| ALTAREA SCA RegS |
ALTAFP
|
1 035 608 |
0.0 |
1 100 000 |
| ANIMA HOLDING SPA RegS |
ANIMIM
|
1 044 239 |
0.0 |
1 100 000 |
| DANONE SA RegS |
BNFP
|
1 048 305 |
0.0 |
1 100 000 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
1 046 082 |
0.0 |
1 100 000 |
| CARMILA SA MTN RegS |
CARDFP
|
1 059 587 |
0.0 |
1 100 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
1 032 045 |
0.0 |
1 000 000 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
1 024 727 |
0.0 |
1 000 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 057 143 |
0.0 |
1 100 000 |
| KUTXABANK SA MTN RegS |
KUTXAB
|
1 040 503 |
0.0 |
1 000 000 |
| LEASYS ITALIA SPA MTN RegS |
LEASYS
|
1 052 709 |
0.0 |
1 025 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
1 063 147 |
0.0 |
1 100 000 |
| LINDE PLC RegS |
LIN
|
1 038 269 |
0.0 |
1 000 000 |
| LANXESS AG MTN RegS |
LXSGR
|
1 053 489 |
0.0 |
1 091 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
1 041 500 |
0.0 |
1 000 000 |
| REN FINANCE BV MTN RegS |
RENEPL
|
989 595 |
0.0 |
1 100 000 |
| SSE PLC MTN RegS |
SSELN
|
993 430 |
0.0 |
1 000 000 |
| SOLVAY SA RegS |
SOLBBB
|
1 015 849 |
0.0 |
1 000 000 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
1 016 378 |
0.0 |
1 100 000 |
| SIAULIU BANKAS AB RegS |
SABLLH
|
1 013 333 |
0.0 |
1 000 000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
1 011 232 |
0.0 |
975 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
991 296 |
0.0 |
950 000 |
| PPG INDUSTRIES INC |
PPG
|
999 457 |
0.0 |
1 000 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
1 014 679 |
0.0 |
1 000 000 |
| SWEDISH MATCH AB MTN RegS |
SWEMAT
|
993 855 |
0.0 |
1 035 000 |
| SSE PLC RegS |
SSELN
|
982 442 |
0.0 |
1 000 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
987 584 |
0.0 |
1 000 000 |
| SODEXO SA RegS |
SWFP
|
1 002 172 |
0.0 |
1 000 000 |
| SYENSQO SA RegS |
SYENS
|
989 109 |
0.0 |
1 000 000 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
984 878 |
0.0 |
900 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 005 711 |
0.0 |
1 000 000 |
| TAPESTRY INC |
TPR
|
985 252 |
0.0 |
925 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
1 005 448 |
0.0 |
1 000 000 |
| TRIODOS BANK NV MTN RegS |
TRIOD
|
1 007 184 |
0.0 |
1 000 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
981 815 |
0.0 |
1 050 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 003 413 |
0.0 |
1 025 000 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
1 020 675 |
0.0 |
1 000 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 021 610 |
0.0 |
1 050 000 |
| WORLDLINE SA MTN RegS |
WLNFP
|
1 003 004 |
0.0 |
1 100 000 |
| NORSK HYDRO ASA RegS |
NHYNO
|
991 983 |
0.0 |
1 000 000 |
| CROMWELL EREIT LUX FINCO SARL MTN RegS |
CERTSP
|
989 850 |
0.0 |
1 000 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
987 062 |
0.0 |
1 000 000 |
| ACHMEA BV RegS |
ACHMEA
|
1 007 741 |
0.0 |
975 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
991 860 |
0.0 |
1 050 000 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
987 242 |
0.0 |
1 000 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 005 956 |
0.0 |
915 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
992 659 |
0.0 |
1 000 000 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
1 015 722 |
0.0 |
1 050 000 |
| BLACKSTONE HOLDINGS FINANCE CO LLC RegS |
BX
|
994 613 |
0.0 |
1 050 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
990 882 |
0.0 |
1 000 000 |
| CASSA CENTRALE BANCA CREDITO COOPE MTN RegS |
CASSAC
|
1 014 996 |
0.0 |
950 000 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
985 018 |
0.0 |
1 000 000 |
| SKY LTD MTN RegS |
CMCSA
|
1 008 268 |
0.0 |
998 000 |
| IMCD NV RegS |
IMCDNA
|
982 873 |
0.0 |
1 000 000 |
| CTP NV MTN RegS |
CTPNV
|
994 929 |
0.0 |
1 050 000 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
1 018 546 |
0.0 |
1 070 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
995 351 |
0.0 |
1 000 000 |
| IN LI RegS |
INLIFP
|
992 941 |
0.0 |
1 100 000 |
| LAR ESPANA REAL ESTATE SOCIMI SA RegS |
LRESM
|
981 178 |
0.0 |
1 000 000 |
| ARGENTUM NETHERLANDS BV RegS |
GIVNVX
|
980 529 |
0.0 |
1 000 000 |
| FIL LTD RegS |
FIDINT
|
1 005 767 |
0.0 |
1 000 000 |
| DSV A/S MTN RegS |
DSVDC
|
992 753 |
0.0 |
1 050 000 |
| CTP NV MTN RegS |
CTPNV
|
991 060 |
0.0 |
1 100 000 |
| PEPSICO INC |
PEP
|
961 899 |
0.0 |
1 000 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
954 970 |
0.0 |
978 000 |
| HALEON UK CAPITAL PLC MTN RegS |
HLNLN
|
977 686 |
0.0 |
975 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
959 812 |
0.0 |
1 000 000 |
| KUTXABANK SA RegS |
KUTXAB
|
954 738 |
0.0 |
1 000 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
950 034 |
0.0 |
910 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
978 448 |
0.0 |
900 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
947 390 |
0.0 |
900 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
960 562 |
0.0 |
1 000 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
948 780 |
0.0 |
925 000 |
| PERSHING SQUARE HOLDINGS LTD RegS |
PSHNA
|
944 238 |
0.0 |
1 000 000 |
| SES SA MTN RegS |
SESGFP
|
938 300 |
0.0 |
1 000 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
948 369 |
0.0 |
950 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
941 099 |
0.0 |
900 000 |
| AT&T INC |
T
|
973 818 |
0.0 |
1 000 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
959 276 |
0.0 |
975 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
944 640 |
0.0 |
950 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
965 719 |
0.0 |
1 050 000 |
| GENERAL ELECTRIC CO |
GE
|
973 489 |
0.0 |
1 000 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
955 215 |
0.0 |
900 000 |
| EDENRED RegS |
EDENFP
|
940 544 |
0.0 |
900 000 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
953 713 |
0.0 |
950 000 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
978 241 |
0.0 |
1 000 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
964 924 |
0.0 |
1 000 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
966 221 |
0.0 |
1 000 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
950 216 |
0.0 |
1 000 000 |
| ATLANTIA SPA MTN RegS |
ATOSTR
|
960 657 |
0.0 |
950 000 |
| AXA SA MTN RegS |
AXASA
|
973 994 |
0.0 |
1 000 000 |
| AYVENS SA MTN RegS |
AYVFP
|
957 352 |
0.0 |
900 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
943 014 |
0.0 |
1 000 000 |
| FASTIGHETS AB BALDER RegS |
BALDER
|
940 766 |
0.0 |
950 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
946 511 |
0.0 |
960 000 |
| BERLIN HYP AG RegS |
BHH
|
964 415 |
0.0 |
1 000 000 |
| ROADSTER FINANCE DAC MTN RegS |
DERSTG
|
957 123 |
0.0 |
950 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
957 433 |
0.0 |
1 000 000 |
| DSM BV RegS |
DSFIR
|
960 453 |
0.0 |
1 050 000 |
| ROADSTER FINANCE DAC MTN RegS |
DERSTG
|
956 172 |
0.0 |
1 000 000 |
| DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS |
DVIVER
|
954 978 |
0.0 |
1 000 000 |
| DANICA PENSION LIVSFORSIKRINGSAKTI RegS |
DANPEN
|
942 236 |
0.0 |
900 000 |
| CARMILA SA RegS |
CARDFP
|
969 684 |
0.0 |
1 000 000 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
967 798 |
0.0 |
1 000 000 |
| SNAM SPA MTN RegS |
SRGIM
|
934 525 |
0.0 |
900 000 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
931 074 |
0.0 |
900 000 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
900 006 |
0.0 |
1 000 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
908 414 |
0.0 |
925 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
900 405 |
0.0 |
950 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
917 655 |
0.0 |
900 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
907 634 |
0.0 |
900 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
914 935 |
0.0 |
1 000 000 |
| SECURITAS AB MTN RegS |
SECUSS
|
914 981 |
0.0 |
1 000 000 |
| WESTLAKE CORP |
WLK
|
926 313 |
0.0 |
1 000 000 |
| STELLANTIS NV MTN RegS |
STLA
|
902 656 |
0.0 |
1 000 000 |
| TATRA BANKA AS RegS |
TATSK
|
923 415 |
0.0 |
1 000 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
931 645 |
0.0 |
950 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
904 766 |
0.0 |
925 000 |
| VF CORPORATION |
VFC
|
910 201 |
0.0 |
1 050 000 |
| VF CORPORATION |
VFC
|
919 635 |
0.0 |
900 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
934 097 |
0.0 |
947 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
929 449 |
0.0 |
950 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
924 483 |
0.0 |
900 000 |
| HOCHTIEF AG RegS |
HOTGR
|
911 686 |
0.0 |
975 000 |
| ALSTOM SA RegS |
ALOFP
|
929 184 |
0.0 |
1 000 000 |
| HEMSO TREASURY OYJ MTN RegS |
HEMSOF
|
902 448 |
0.0 |
1 000 000 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
920 805 |
0.0 |
925 000 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
914 951 |
0.0 |
950 000 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
932 652 |
0.0 |
950 000 |
| ARION BANKI HF MTN RegS |
ARION
|
897 989 |
0.0 |
850 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
924 073 |
0.0 |
900 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
900 313 |
0.0 |
900 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
909 633 |
0.0 |
1 000 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
936 847 |
0.0 |
1 000 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
911 273 |
0.0 |
900 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
898 675 |
0.0 |
900 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
913 434 |
0.0 |
910 000 |
| EURONEXT NV RegS |
ENXFP
|
932 734 |
0.0 |
1 000 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
914 572 |
0.0 |
925 000 |
| FINECOBANK BANCA FINECO SPA MTN RegS |
FINBAN
|
914 643 |
0.0 |
850 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
896 881 |
0.0 |
925 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
896 651 |
0.0 |
936 000 |
| FORTIVE CORP |
FTV
|
919 766 |
0.0 |
900 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
905 265 |
0.0 |
850 000 |
| MUENCHENER HYPOTHEKENBANK EG MTN RegS |
MUNHYP
|
877 003 |
0.0 |
900 000 |
| POSTNL NV RegS |
PNLNA
|
857 392 |
0.0 |
900 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
857 135 |
0.0 |
900 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
883 358 |
0.0 |
900 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
881 665 |
0.0 |
910 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
883 567 |
0.0 |
1 000 000 |
| MACQUARIE BANK LTD MTN RegS |
MQGAU
|
857 666 |
0.0 |
850 000 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
882 349 |
0.0 |
850 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
881 932 |
0.0 |
900 000 |
| LONDON STOCK EXCHANGE GROUP PLC RegS |
LSELN
|
856 067 |
0.0 |
900 000 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
889 327 |
0.0 |
1 000 000 |
| PROSUS NV MTN RegS |
PRXNA
|
856 451 |
0.0 |
875 000 |
| WHIRLPOOL EMEA FINANCE SARL |
WHR
|
872 636 |
0.0 |
950 000 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
879 481 |
0.0 |
900 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
858 415 |
0.0 |
900 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
879 161 |
0.0 |
925 000 |
| SYDBANK A/S MTN RegS |
SYDBDC
|
879 242 |
0.0 |
850 000 |
| TELIA COMPANY AB RegS |
TELIAS
|
857 976 |
0.0 |
890 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
890 877 |
0.0 |
1 000 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
887 275 |
0.0 |
900 000 |
| VESTEDA FINANCE BV MTN RegS |
VESTNL
|
887 676 |
0.0 |
900 000 |
| KION GROUP AG RegS |
KGXGR
|
882 705 |
0.0 |
900 000 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
891 685 |
0.0 |
923 000 |
| WOOLWORTHS GROUP LTD MTN RegS |
WOWAU
|
892 232 |
0.0 |
1 000 000 |
| LINDE PLC RegS |
LIN
|
869 199 |
0.0 |
900 000 |
| SAMPO OYJ RegS |
SAMPFH
|
892 089 |
0.0 |
900 000 |
| KERING SA MTN RegS |
KERFP
|
880 910 |
0.0 |
900 000 |
| AGEAS SA RegS |
AGSBB
|
882 106 |
0.0 |
900 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
864 059 |
0.0 |
900 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
892 318 |
0.0 |
900 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
886 907 |
0.0 |
900 000 |
| BASF FINANCE EUROPE NV MTN RegS |
BASGR
|
882 394 |
0.0 |
900 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
869 995 |
0.0 |
851 000 |
| BERLIN HYP AG MTN RegS |
BHH
|
881 133 |
0.0 |
900 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
885 948 |
0.0 |
922 000 |
| BPCE SA MTN RegS |
BPCEGP
|
881 064 |
0.0 |
900 000 |
| CITYCON TREASURY BV MTN RegS |
CITCON
|
874 224 |
0.0 |
800 000 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
882 719 |
0.0 |
902 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
883 807 |
0.0 |
900 000 |
| EUROCLEAR INVESTMENTS SA RegS |
ECLEAR
|
870 277 |
0.0 |
900 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
868 061 |
0.0 |
800 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
866 829 |
0.0 |
900 000 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
877 672 |
0.0 |
850 000 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
891 458 |
0.0 |
900 000 |
| ISS FINANCE BV MTN RegS |
ISSDC
|
886 840 |
0.0 |
900 000 |
| EMERSON ELECTRIC CO |
EMR
|
893 696 |
0.0 |
900 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
862 198 |
0.0 |
900 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
880 781 |
0.0 |
900 000 |
| GENERAL MILLS INC |
GIS
|
895 531 |
0.0 |
925 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
872 600 |
0.0 |
900 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
874 599 |
0.0 |
900 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
867 234 |
0.0 |
900 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
844 340 |
0.0 |
850 000 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
815 956 |
0.0 |
825 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
826 495 |
0.0 |
850 000 |
| ORIX CORPORATION MTN RegS |
ORIX
|
832 422 |
0.0 |
800 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
846 538 |
0.0 |
825 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
831 272 |
0.0 |
875 000 |
| RWE AG RegS |
RWE
|
845 196 |
0.0 |
800 000 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
825 034 |
0.0 |
800 000 |
| THALES SA MTN RegS |
HOFP
|
831 675 |
0.0 |
800 000 |
| HEIMSTADEN BOSTAD AB MTN RegS |
HEIBOS
|
818 256 |
0.0 |
850 000 |
| E.ON SE RegS |
EOANGR
|
845 835 |
0.0 |
875 000 |
| ATHENE GLOBAL FUNDING MTN RegS |
ATH
|
836 865 |
0.0 |
875 000 |
| AAREAL BANK AG RegS |
AARB
|
842 018 |
0.0 |
900 000 |
| AAREAL BANK AG RegS |
AARB
|
837 224 |
0.0 |
900 000 |
| HELLA GMBH & CO KGAA RegS |
HELLA
|
854 647 |
0.0 |
900 000 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
788 532 |
0.0 |
800 000 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
789 072 |
0.0 |
900 000 |
| RAIFFEISEN BANK SA MTN RegS |
RABROM
|
782 729 |
0.0 |
700 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
784 869 |
0.0 |
800 000 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
790 311 |
0.0 |
805 000 |
| SIXT SE MTN RegS |
SIXGR
|
773 685 |
0.0 |
700 000 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
774 917 |
0.0 |
877 000 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
772 352 |
0.0 |
800 000 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
782 089 |
0.0 |
800 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
797 304 |
0.0 |
800 000 |
| MERCIALYS SA RegS |
MERYFP
|
789 225 |
0.0 |
800 000 |
| KERING SA MTN RegS |
KERFP
|
783 707 |
0.0 |
800 000 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
772 937 |
0.0 |
881 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
797 283 |
0.0 |
900 000 |
| COLGATE-PALMOLIVE CO |
CL
|
778 231 |
0.0 |
800 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
799 215 |
0.0 |
900 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
775 622 |
0.0 |
750 000 |
| BERRY GLOBAL INC RegS |
BERY
|
781 193 |
0.0 |
810 000 |
| FASTIGHETS AB BALDER MTN RegS |
BALDER
|
793 305 |
0.0 |
850 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
805 349 |
0.0 |
850 000 |
| ABBVIE INC |
ABBV
|
785 186 |
0.0 |
800 000 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
779 812 |
0.0 |
800 000 |
| AB SKF RegS |
SKFBSS
|
735 796 |
0.0 |
750 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
738 366 |
0.0 |
800 000 |
| NOKIA OYJ MTN RegS |
NOKIA
|
758 826 |
0.0 |
750 000 |
| RAIFFEISENBANK AS MTN RegS |
RABKAS
|
736 796 |
0.0 |
800 000 |
| STOCKLAND TRUST MANAGEMENT LTD MTN RegS |
SGPAU
|
731 811 |
0.0 |
750 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
769 143 |
0.0 |
800 000 |
| SLOVENSKA SPORITELNA AS MTN RegS |
SLOSPO
|
768 524 |
0.0 |
700 000 |
| SIRIUS REAL ESTATE LTD RegS |
SRELN
|
743 190 |
0.0 |
800 000 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
732 768 |
0.0 |
700 000 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
746 665 |
0.0 |
800 000 |
| METSO OYJ MTN RegS |
OTEVFH
|
739 648 |
0.0 |
800 000 |
| RAIFFEISEN BANK ZRT MTN RegS |
RABHUG
|
731 638 |
0.0 |
700 000 |
| OLDENBURGISCHE LANDESBANK AG RegS |
LBOLD
|
744 549 |
0.0 |
700 000 |
| BERLIN HYP AG RegS |
BHH
|
757 911 |
0.0 |
800 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
750 408 |
0.0 |
800 000 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
757 038 |
0.0 |
800 000 |
| ATHENE GLOBAL FUNDING MTN RegS |
ATH
|
737 217 |
0.0 |
750 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
754 457 |
0.0 |
800 000 |
| GLENCORE FINANCE (EUROPE) LTD MTN RegS |
GLENLN
|
769 571 |
0.0 |
750 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
757 999 |
0.0 |
800 000 |
| ENERGA FINANCE AB (PUBL) MTN RegS |
ENEASA
|
738 873 |
0.0 |
750 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
758 432 |
0.0 |
750 000 |
| EDENRED RegS |
EDENFP
|
754 321 |
0.0 |
800 000 |
| ORIGIN ENERGY FINANCE LTD MTN RegS |
ORGAU
|
711 405 |
0.0 |
800 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
690 768 |
0.0 |
700 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
708 373 |
0.0 |
700 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
697 243 |
0.0 |
700 000 |
| SSE PLC MTN RegS |
SSELN
|
701 322 |
0.0 |
700 000 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
724 708 |
0.0 |
700 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
705 840 |
0.0 |
800 000 |
| MAREX GROUP PLC MTN RegS |
MARGRO
|
698 281 |
0.0 |
600 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
721 045 |
0.0 |
700 000 |
| FLUTTER TREASURY DAC RegS |
FLTR
|
708 715 |
0.0 |
675 000 |
| CEMEX SAB DE CV RegS |
CEMEX
|
696 367 |
0.0 |
700 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
729 587 |
0.0 |
750 000 |
| VONOVIA SE RegS |
ANNGR
|
693 414 |
0.0 |
700 000 |
| LHV GROUP AS RegS |
LHVGRP
|
673 135 |
0.0 |
650 000 |
| GROUPE VYV RegS |
UMGVYV
|
649 013 |
0.0 |
700 000 |
| RAIFFEISENBANK AUSTRIA DD MTN RegS |
RBACRO
|
653 358 |
0.0 |
600 000 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
670 269 |
0.0 |
750 000 |
| WIENERBERGER AG RegS |
WIEAV
|
663 209 |
0.0 |
600 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
680 951 |
0.0 |
700 000 |
| ARION BANKI HF MTN RegS |
ARION
|
678 566 |
0.0 |
625 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
685 244 |
0.0 |
700 000 |
| MADRILENA RED DE GAS FINANCE BV MTN RegS |
MRDGF
|
666 723 |
0.0 |
700 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
686 987 |
0.0 |
700 000 |
| INVESTEC BANK PLC MTN RegS |
INVES
|
627 059 |
0.0 |
650 000 |
| ADIDAS AG RegS |
ADSGR
|
631 151 |
0.0 |
700 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
623 193 |
0.0 |
706 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
612 754 |
0.0 |
600 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
607 988 |
0.0 |
600 000 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
606 531 |
0.0 |
600 000 |
| CZECH GAS NETWORKS INVESTMENTS SAR RegS |
CZGRID
|
610 326 |
0.0 |
700 000 |
| CHORUS LTD MTN RegS |
CNUNZ
|
611 051 |
0.0 |
600 000 |
| COMCAST CORPORATION |
CMCSA
|
614 022 |
0.0 |
700 000 |
| TRANSMISSION FINANCE DAC RegS |
CARUNA
|
636 902 |
0.0 |
700 000 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
608 683 |
0.0 |
600 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
593 173 |
0.0 |
600 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
566 215 |
0.0 |
600 000 |
| OMV AG NC9 RegS |
OMVAV
|
563 653 |
0.0 |
600 000 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
576 021 |
0.0 |
700 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
564 567 |
0.0 |
600 000 |
| COVIVIO HOTELS SCA RegS |
FMUFP
|
590 230 |
0.0 |
600 000 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
590 782 |
0.0 |
598 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
563 632 |
0.0 |
600 000 |
| APRR SA MTN RegS |
ARRFP
|
585 295 |
0.0 |
600 000 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
563 211 |
0.0 |
600 000 |
| MONETA MONEY BANK AS RegS |
MONBNK
|
556 576 |
0.0 |
550 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
545 328 |
0.0 |
550 000 |
| S-BANK LTD RegS |
SPANOY
|
524 415 |
0.0 |
500 000 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS |
PRIFII
|
537 816 |
0.0 |
600 000 |
| OCI NV RegS |
OCINV
|
546 367 |
0.0 |
540 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
528 630 |
0.0 |
600 000 |
| BANCA MEDIOLANUM SPA MTN RegS |
MEDIM
|
554 507 |
0.0 |
525 000 |
| CRELAN SA MTN RegS |
CRELAN
|
535 757 |
0.0 |
500 000 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
529 197 |
0.0 |
500 000 |
| CAPITALAND ASCENDAS REIT MTN RegS |
AREIT
|
534 186 |
0.0 |
600 000 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
525 949 |
0.0 |
550 000 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
523 489 |
0.0 |
525 000 |
| LEGRAND SA RegS |
LRFP
|
494 950 |
0.0 |
500 000 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
504 936 |
0.0 |
500 000 |
| SCANDINAVIAN TOBACCO GROUP A/S RegS |
STGDC
|
509 146 |
0.0 |
500 000 |
| SAMPO OYJ MTN RegS |
SAMPFH
|
483 442 |
0.0 |
500 000 |
| OMV AG MTN RegS |
OMVAV
|
487 883 |
0.0 |
500 000 |
| NOVA KBM DD RegS |
NOVAKR
|
517 449 |
0.0 |
500 000 |
| MBANK SA MTN RegS |
MBKPW
|
500 000 |
0.0 |
500 000 |
| LUMINOR BANK AS (ESTONIA) MTN RegS |
LUMINO
|
516 668 |
0.0 |
475 000 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
506 987 |
0.0 |
500 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
491 176 |
0.0 |
500 000 |
| COVIVIO SA RegS |
COVFP
|
497 431 |
0.0 |
500 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
490 776 |
0.0 |
500 000 |
| CASTELLUM HELSINKI FINANCE HOLDING MTN RegS |
CASTSS
|
520 023 |
0.0 |
600 000 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
500 000 |
0.0 |
500 000 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
491 230 |
0.0 |
500 000 |
| AAREAL BANK AG RegS |
AARB
|
507 514 |
0.0 |
500 000 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
474 001 |
0.0 |
500 000 |
| KELLANOVA |
K
|
452 460 |
0.0 |
500 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
462 170 |
0.0 |
500 000 |
| GELF BOND ISSUER I SA MTN RegS |
GOOEUR
|
447 901 |
0.0 |
500 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
475 490 |
0.0 |
475 000 |
| ELISA OYJ MTN RegS |
ELIAV
|
463 778 |
0.0 |
500 000 |
| BOREALIS AG RegS |
BRLS
|
446 860 |
0.0 |
450 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
476 894 |
0.0 |
500 000 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
449 623 |
0.0 |
500 000 |
| CARMILA SA MTN RegS |
CARDFP
|
464 917 |
0.0 |
500 000 |
| SWISS LIFE FINANCE I LTD RegS |
SLHNVX
|
405 125 |
0.0 |
400 000 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
436 714 |
0.0 |
500 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
408 709 |
0.0 |
400 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
430 083 |
0.0 |
439 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
393 492 |
0.0 |
400 000 |
| ARKEMA SA RegS |
AKEFP
|
390 173 |
0.0 |
400 000 |
| ANZ NEW ZEALAND (INTL) LTD MTN RegS |
ANZNZ
|
356 607 |
0.0 |
400 000 |
| ELIA TRANSMISSION BELGIUM NV RegS |
ELIASO
|
379 728 |
0.0 |
400 000 |
| INVESTEC BANK PLC MTN RegS |
INVES
|
391 526 |
0.0 |
400 000 |
| TELEPERFORMANCE RegS |
RCFFP
|
396 130 |
0.0 |
400 000 |
| SANEF SA MTN RegS |
SANEFP
|
378 270 |
0.0 |
400 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
353 633 |
0.0 |
350 000 |
| ATLAS COPCO FINANCE DAC MTN RegS |
ATCOA
|
351 993 |
0.0 |
400 000 |
| ARION BANKI HF MTN RegS |
ARION
|
317 326 |
0.0 |
325 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
349 540 |
0.0 |
400 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
283 967 |
0.0 |
300 000 |
| ICADE RegS |
ICADFP
|
296 105 |
0.0 |
300 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
304 991 |
0.0 |
300 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
288 365 |
0.0 |
300 000 |
| WMG ACQUISITION CORP RegS |
WMG
|
292 351 |
0.0 |
300 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
263 978 |
0.0 |
250 000 |
| LINDE PLC RegS |
LIN
|
202 508 |
0.0 |
200 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
197 296 |
0.0 |
200 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
218 702 |
0.0 |
225 000 |
| AROUNDTOWN FINANCE SARL |
ARNDTN
|
166 098 |
0.0 |
200 000 |
| CTP NV MTN RegS |
CTPNV
|
156 499 |
0.0 |
160 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
105 823 |
0.0 |
100 000 |
| CTP NV MTN RegS |
CTPNV
|
100 808 |
0.0 |
100 000 |
| NORSK HYDRO ASA RegS |
NHYNO
|
96 150 |
0.0 |
100 000 |
| GBP CASH |
|
639 |
0.0 |
533 |
| USD CASH |
|
26 |
0.0 |
29 |
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