| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
8 003 977 |
0.9 |
76 566 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
5 872 322 |
0.7 |
6 010 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
5 821 128 |
0.7 |
5 941 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
5 803 119 |
0.7 |
5 958 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
5 468 657 |
0.6 |
5 300 000 |
| DEUTSCHE BANK AG RegS |
DB
|
5 245 890 |
0.6 |
5 100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
5 099 869 |
0.6 |
5 300 000 |
| BAYER CAPITAL CORPORATION BV RegS |
BAYNGR
|
5 065 611 |
0.6 |
5 200 000 |
| EUR CASH |
|
-4 925 332 |
0.6 |
-4 925 332 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
4 848 294 |
0.5 |
5 100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
4 779 032 |
0.5 |
4 500 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 552 861 |
0.5 |
4 500 000 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
4 485 051 |
0.5 |
4 480 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
4 435 029 |
0.5 |
4 500 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
4 420 120 |
0.5 |
4 480 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
4 407 921 |
0.5 |
4 471 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
4 401 673 |
0.5 |
4 500 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN RegS |
SUMIBK
|
4 399 688 |
0.5 |
4 504 000 |
| SANOFI SA MTN RegS |
SANFP
|
4 387 732 |
0.5 |
4 400 000 |
| MORGAN STANLEY |
MS
|
4 385 343 |
0.5 |
4 458 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
4 364 491 |
0.5 |
4 449 000 |
| BPCE SA RegS |
BPCEGP
|
4 334 557 |
0.5 |
4 500 000 |
| AT&T INC |
T
|
4 298 550 |
0.5 |
4 400 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
4 235 797 |
0.5 |
4 277 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
4 219 060 |
0.5 |
4 425 000 |
| APPLE INC |
AAPL
|
4 207 960 |
0.5 |
4 241 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
3 975 494 |
0.4 |
3 722 000 |
| VISA INC |
V
|
3 944 996 |
0.4 |
4 020 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
3 940 872 |
0.4 |
3 875 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
3 836 194 |
0.4 |
3 747 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
3 834 569 |
0.4 |
3 980 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
3 764 681 |
0.4 |
3 800 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 696 396 |
0.4 |
3 800 000 |
| LOREAL SA RegS |
ORFP
|
3 675 230 |
0.4 |
3 800 000 |
| SNAM SPA MTN RegS |
SRGIM
|
3 649 030 |
0.4 |
3 783 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
3 643 679 |
0.4 |
3 800 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 620 196 |
0.4 |
3 706 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 585 365 |
0.4 |
3 705 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
3 586 754 |
0.4 |
3 600 000 |
| COMCAST CORPORATION |
CMCSA
|
3 583 906 |
0.4 |
3 800 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
3 577 683 |
0.4 |
3 753 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 575 651 |
0.4 |
3 707 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
3 558 678 |
0.4 |
3 725 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
3 547 797 |
0.4 |
3 730 000 |
| UBS GROUP AG MTN RegS |
UBS
|
3 547 476 |
0.4 |
3 675 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
3 535 169 |
0.4 |
3 600 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
3 490 878 |
0.4 |
3 572 000 |
| RYANAIR DAC MTN RegS |
RYAID
|
3 394 271 |
0.4 |
3 523 000 |
| ABBOTT IRELAND FINANCING DAC RegS |
ABT
|
3 392 613 |
0.4 |
3 432 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 367 179 |
0.4 |
3 431 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
3 314 649 |
0.4 |
3 300 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
3 314 205 |
0.4 |
3 300 000 |
| ING BANK NV RegS |
INTNED
|
3 186 319 |
0.4 |
3 000 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
3 173 593 |
0.4 |
3 094 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
3 164 707 |
0.4 |
3 000 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
3 163 619 |
0.4 |
3 000 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
3 146 142 |
0.4 |
3 000 000 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
3 115 028 |
0.4 |
3 025 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
3 115 749 |
0.4 |
3 000 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
3 080 226 |
0.3 |
2 993 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
3 074 197 |
0.3 |
3 000 000 |
| BPCE SA MTN RegS |
BPCEGP
|
3 069 124 |
0.3 |
3 000 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
3 064 416 |
0.3 |
3 000 000 |
| SIKA CAPITAL BV RegS |
SIKASW
|
3 061 321 |
0.3 |
2 925 000 |
| CELANESE US HOLDINGS LLC |
CE
|
3 056 253 |
0.3 |
2 975 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
3 037 191 |
0.3 |
2 981 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
3 034 824 |
0.3 |
3 031 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
3 026 498 |
0.3 |
3 100 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
3 024 275 |
0.3 |
2 975 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
3 027 702 |
0.3 |
3 015 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
3 024 519 |
0.3 |
2 900 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
3 015 935 |
0.3 |
2 950 000 |
| SKY LTD MTN RegS |
CMCSA
|
3 016 376 |
0.3 |
2 970 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
3 006 090 |
0.3 |
3 032 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
2 999 047 |
0.3 |
3 000 000 |
| STELLANTIS NV RegS |
STLA
|
3 003 947 |
0.3 |
3 000 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
2 991 680 |
0.3 |
3 053 000 |
| AUSTRALIA AND NEW ZEALAND BANKING RegS |
ANZ
|
2 981 669 |
0.3 |
3 100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 986 378 |
0.3 |
3 000 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
2 983 852 |
0.3 |
3 027 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
2 985 996 |
0.3 |
3 000 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
2 970 168 |
0.3 |
2 973 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 967 763 |
0.3 |
3 075 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 961 291 |
0.3 |
3 038 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 943 819 |
0.3 |
2 985 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
2 949 000 |
0.3 |
2 979 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
2 942 673 |
0.3 |
3 004 000 |
| ENI SPA MTN RegS |
ENIIM
|
2 930 560 |
0.3 |
2 975 000 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
2 927 227 |
0.3 |
3 000 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
2 929 709 |
0.3 |
3 090 000 |
| AT&T INC |
T
|
2 931 902 |
0.3 |
3 048 000 |
| BASF SE RegS |
BASGR
|
2 919 522 |
0.3 |
3 000 000 |
| OMV AG MTN RegS |
OMVAV
|
2 920 652 |
0.3 |
3 014 000 |
| ING GROEP NV MTN RegS |
INTNED
|
2 904 530 |
0.3 |
2 900 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
2 907 749 |
0.3 |
2 976 000 |
| MERCK & CO INC |
MRK
|
2 904 308 |
0.3 |
2 915 000 |
| ASML HOLDING NV RegS |
ASML
|
2 899 075 |
0.3 |
2 970 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 897 838 |
0.3 |
3 000 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 892 902 |
0.3 |
3 000 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
2 887 269 |
0.3 |
3 035 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
2 875 058 |
0.3 |
2 950 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
2 875 033 |
0.3 |
3 034 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
2 875 916 |
0.3 |
3 025 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
2 869 994 |
0.3 |
2 800 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 866 234 |
0.3 |
2 980 000 |
| LEASEPLAN CORPORATION NV MTN RegS |
LPTY
|
2 847 201 |
0.3 |
2 965 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 847 232 |
0.3 |
3 000 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
2 850 710 |
0.3 |
2 994 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
2 849 053 |
0.3 |
3 000 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 842 296 |
0.3 |
3 018 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 833 174 |
0.3 |
3 000 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 823 167 |
0.3 |
2 925 000 |
| VOLKSWAGEN LEASING GMBH 5Y MTN RegS |
VW
|
2 827 521 |
0.3 |
2 975 000 |
| CK HUTCHISON GROUP TELECOM FINANCE RegS |
CKHGTH
|
2 804 180 |
0.3 |
2 918 000 |
| CITIGROUP INC MTN RegS |
C
|
2 798 032 |
0.3 |
2 780 000 |
| ENI SPA MTN RegS |
ENIIM
|
2 797 177 |
0.3 |
2 875 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 784 229 |
0.3 |
2 900 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
2 749 313 |
0.3 |
2 786 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
2 679 263 |
0.3 |
2 600 000 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
2 650 907 |
0.3 |
2 595 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
2 635 332 |
0.3 |
2 700 000 |
| ENEL FINANCE INTERNATIONAL NV RegS |
ENELIM
|
2 612 665 |
0.3 |
2 670 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
2 589 559 |
0.3 |
2 700 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
2 572 305 |
0.3 |
2 650 000 |
| COCA-COLA CO |
KO
|
2 567 181 |
0.3 |
2 565 000 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
2 569 027 |
0.3 |
2 600 000 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
2 559 232 |
0.3 |
2 700 000 |
| MAPFRE SA RegS |
MAPSM
|
2 536 174 |
0.3 |
2 600 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
2 521 694 |
0.3 |
2 500 000 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
2 512 521 |
0.3 |
2 475 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
2 501 985 |
0.3 |
2 455 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
2 497 659 |
0.3 |
2 450 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
2 478 073 |
0.3 |
2 484 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 429 482 |
0.3 |
2 283 000 |
| BOOKING HOLDINGS INC |
BKNG
|
2 425 207 |
0.3 |
2 300 000 |
| DANAHER CORPORATION |
DHR
|
2 415 563 |
0.3 |
2 405 000 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
2 377 275 |
0.3 |
2 405 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 367 843 |
0.3 |
2 300 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 364 962 |
0.3 |
2 325 000 |
| CAPGEMINI SE RegS |
CAPFP
|
2 365 148 |
0.3 |
2 400 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
2 360 751 |
0.3 |
2 255 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
2 347 629 |
0.3 |
2 263 000 |
| JEFFERIES FINANCIAL GROUP INC MTN RegS |
JEF
|
2 354 263 |
0.3 |
2 300 000 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
2 343 925 |
0.3 |
2 375 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 342 521 |
0.3 |
2 265 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 338 819 |
0.3 |
2 350 000 |
| BAYER AG RegS |
BAYNGR
|
2 314 211 |
0.3 |
2 272 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
2 310 382 |
0.3 |
2 225 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
2 301 557 |
0.3 |
2 294 000 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
2 299 016 |
0.3 |
2 300 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
2 294 048 |
0.3 |
2 239 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
2 301 740 |
0.3 |
2 300 000 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
2 294 361 |
0.3 |
2 354 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 301 942 |
0.3 |
2 300 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
2 282 487 |
0.3 |
2 155 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
2 274 922 |
0.3 |
2 300 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 267 385 |
0.3 |
2 211 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
2 268 540 |
0.3 |
2 325 000 |
| TELEKOM FINANZMANAGEMENT GMBH RegS |
TKAAV
|
2 259 614 |
0.3 |
2 300 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 254 023 |
0.3 |
2 200 000 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
2 250 500 |
0.3 |
2 200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 248 670 |
0.3 |
2 300 000 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
2 245 751 |
0.3 |
2 300 000 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
2 242 052 |
0.3 |
2 245 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
2 244 319 |
0.3 |
2 300 000 |
| ASTM SPA MTN RegS |
ATIM
|
2 237 378 |
0.3 |
2 325 000 |
| ELI LILLY AND COMPANY |
LLY
|
2 235 648 |
0.3 |
2 275 000 |
| NYKREDIT REALKREDIT A/S RegS |
NYKRE
|
2 238 814 |
0.3 |
2 325 000 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
2 226 705 |
0.2 |
2 100 000 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
2 222 276 |
0.2 |
2 125 000 |
| 3M CO MTN |
MMM
|
2 229 421 |
0.2 |
2 275 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
2 217 782 |
0.2 |
2 300 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 220 057 |
0.2 |
2 306 000 |
| BANKINTER SA MTN RegS |
BKTSM
|
2 209 981 |
0.2 |
2 300 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
2 208 895 |
0.2 |
2 175 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
2 201 585 |
0.2 |
2 100 000 |
| RELX FINANCE BV RegS |
RELLN
|
2 200 308 |
0.2 |
2 250 000 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
2 199 368 |
0.2 |
2 325 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 190 298 |
0.2 |
2 175 000 |
| CONTINENTAL AG MTN RegS |
CONGR
|
2 189 576 |
0.2 |
2 208 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
2 182 343 |
0.2 |
2 300 000 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
2 185 682 |
0.2 |
2 275 000 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
2 170 526 |
0.2 |
2 300 000 |
| ORANGE SA MTN RegS |
ORAFP
|
2 172 509 |
0.2 |
2 300 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
2 169 647 |
0.2 |
2 217 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 176 925 |
0.2 |
2 217 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
2 167 990 |
0.2 |
2 225 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
2 162 165 |
0.2 |
2 256 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
2 166 236 |
0.2 |
2 300 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
2 161 783 |
0.2 |
2 150 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
2 153 497 |
0.2 |
2 200 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
2 157 042 |
0.2 |
2 257 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
2 152 731 |
0.2 |
2 200 000 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
FIRMEN
|
2 159 035 |
0.2 |
2 200 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
2 148 198 |
0.2 |
2 205 000 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
2 148 273 |
0.2 |
2 275 000 |
| E.ON SE MTN RegS |
EOANGR
|
2 146 438 |
0.2 |
2 259 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
2 132 348 |
0.2 |
2 300 000 |
| CAIXABANK SA RegS |
CABKSM
|
2 127 803 |
0.2 |
2 200 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
2 128 867 |
0.2 |
2 216 000 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
2 130 690 |
0.2 |
2 200 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
2 121 141 |
0.2 |
2 200 000 |
| DSM BV MTN RegS |
DSFIR
|
2 122 681 |
0.2 |
2 200 000 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
2 121 529 |
0.2 |
2 000 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 109 849 |
0.2 |
2 200 000 |
| CAIXABANK SA RegS |
CABKSM
|
2 112 629 |
0.2 |
2 200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 082 540 |
0.2 |
2 200 000 |
| AYVENS SA MTN RegS |
AYVFP
|
2 054 161 |
0.2 |
2 100 000 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
2 051 927 |
0.2 |
2 150 000 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
2 043 807 |
0.2 |
2 000 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
2 018 756 |
0.2 |
2 100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 991 371 |
0.2 |
2 100 000 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
1 998 573 |
0.2 |
2 000 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 990 487 |
0.2 |
2 100 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 985 336 |
0.2 |
1 955 000 |
| DANFOSS FINANCE I BV MTN RegS |
DNFSDC
|
1 975 897 |
0.2 |
2 075 000 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
1 975 171 |
0.2 |
2 025 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
1 973 616 |
0.2 |
2 100 000 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
1 976 783 |
0.2 |
2 000 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 959 680 |
0.2 |
2 025 000 |
| WALMART INC |
WMT
|
1 961 682 |
0.2 |
1 950 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 956 898 |
0.2 |
2 000 000 |
| PROCTER & GAMBLE CO |
PG
|
1 953 133 |
0.2 |
1 931 000 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
1 938 245 |
0.2 |
1 800 000 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
1 921 771 |
0.2 |
1 825 000 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
1 922 023 |
0.2 |
1 975 000 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
1 902 873 |
0.2 |
1 850 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 906 497 |
0.2 |
1 933 000 |
| VONOVIA SE RegS |
ANNGR
|
1 907 295 |
0.2 |
2 000 000 |
| ALSTOM SA MTN RegS |
ALOFP
|
1 889 285 |
0.2 |
2 000 000 |
| LINDE PLC RegS |
LIN
|
1 885 328 |
0.2 |
2 000 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 887 566 |
0.2 |
1 921 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 874 962 |
0.2 |
1 900 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 871 242 |
0.2 |
1 800 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
1 868 565 |
0.2 |
1 920 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 841 844 |
0.2 |
1 850 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 835 029 |
0.2 |
1 850 000 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
1 827 662 |
0.2 |
1 800 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
1 826 098 |
0.2 |
1 800 000 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
1 814 932 |
0.2 |
1 850 000 |
| ANHEUSER-BUSCH INBEV SA NV MTN RegS |
ABIBB
|
1 815 249 |
0.2 |
1 800 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
1 794 659 |
0.2 |
1 846 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
1 779 465 |
0.2 |
1 824 000 |
| PROSEGUR CASH SA MTN RegS |
CASHSM
|
1 769 957 |
0.2 |
1 800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 768 553 |
0.2 |
1 800 000 |
| BLACKSTONE HOLDINGS FINANCE CO LLC RegS |
BX
|
1 769 097 |
0.2 |
1 830 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
1 763 512 |
0.2 |
1 800 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
1 756 518 |
0.2 |
1 800 000 |
| EURONEXT NV RegS |
ENXFP
|
1 741 205 |
0.2 |
1 825 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 745 706 |
0.2 |
1 675 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 744 295 |
0.2 |
1 802 000 |
| EUROCLEAR INVESTMENTS SA RegS |
ECLEAR
|
1 749 914 |
0.2 |
1 800 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
1 742 095 |
0.2 |
1 825 000 |
| DS SMITH PLC MTN RegS |
SMDSLN
|
1 734 926 |
0.2 |
1 800 000 |
| EURONET WORLDWIDE INC. |
EEFT
|
1 737 173 |
0.2 |
1 800 000 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
1 722 813 |
0.2 |
1 825 000 |
| ATHENE GLOBAL FUNDING RegS |
ATH
|
1 684 179 |
0.2 |
1 779 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 686 804 |
0.2 |
1 777 000 |
| DRAGADOS SA RegS |
ACSSCE
|
1 671 034 |
0.2 |
1 700 000 |
| ICADE RegS |
ICADFP
|
1 665 248 |
0.2 |
1 700 000 |
| DOVER CORP |
DOV
|
1 652 464 |
0.2 |
1 700 000 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
1 630 121 |
0.2 |
1 675 000 |
| SAP SE RegS |
SAPGR
|
1 625 744 |
0.2 |
1 700 000 |
| FORTIVE CORP |
FTV
|
1 619 160 |
0.2 |
1 575 000 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
1 612 404 |
0.2 |
1 651 000 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
1 609 454 |
0.2 |
1 700 000 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
1 595 539 |
0.2 |
1 510 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
1 587 679 |
0.2 |
1 564 000 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
1 574 685 |
0.2 |
1 525 000 |
| AAREAL BANK AG RegS |
AARB
|
1 568 986 |
0.2 |
1 500 000 |
| PROLOGIS LP |
PLD
|
1 566 219 |
0.2 |
1 557 000 |
| WPC EUROBOND BV |
WPC
|
1 569 948 |
0.2 |
1 580 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 560 524 |
0.2 |
1 600 000 |
| EDENRED RegS |
EDENFP
|
1 558 498 |
0.2 |
1 500 000 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
1 558 974 |
0.2 |
1 525 000 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
1 558 125 |
0.2 |
1 510 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 553 327 |
0.2 |
1 400 000 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
1 542 908 |
0.2 |
1 500 000 |
| AURIZON NETWORK PTY LTD MTN RegS |
AZJAU
|
1 543 850 |
0.2 |
1 532 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
1 544 935 |
0.2 |
1 500 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 528 571 |
0.2 |
1 550 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 532 158 |
0.2 |
1 600 000 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
1 534 735 |
0.2 |
1 575 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
1 530 578 |
0.2 |
1 600 000 |
| STORA ENSO OYJ MTN RegS |
STERV
|
1 530 487 |
0.2 |
1 500 000 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
1 535 999 |
0.2 |
1 575 000 |
| REVVITY INC |
RVTY
|
1 519 829 |
0.2 |
1 550 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
1 517 976 |
0.2 |
1 600 000 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
1 516 338 |
0.2 |
1 575 000 |
| OTE PLC MTN RegS |
HTOGA
|
1 518 057 |
0.2 |
1 575 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 510 128 |
0.2 |
1 500 000 |
| ATLAS COPCO AB MTN RegS |
ATCOA
|
1 504 101 |
0.2 |
1 575 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
1 509 091 |
0.2 |
1 550 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
1 502 149 |
0.2 |
1 500 000 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
1 509 144 |
0.2 |
1 500 000 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
1 498 313 |
0.2 |
1 559 000 |
| TALANX AG RegS |
TALANX
|
1 495 576 |
0.2 |
1 500 000 |
| VIVENDI SE RegS |
VIVFP
|
1 494 824 |
0.2 |
1 500 000 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
1 486 450 |
0.2 |
1 515 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 483 994 |
0.2 |
1 526 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 483 268 |
0.2 |
1 500 000 |
| TRITAX EUROBOX PLC RegS |
EBOXLN
|
1 486 477 |
0.2 |
1 550 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 491 553 |
0.2 |
1 550 000 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
1 483 390 |
0.2 |
1 500 000 |
| AON PLC |
AON
|
1 474 805 |
0.2 |
1 480 000 |
| AYVENS SA MTN RegS |
AYVFP
|
1 480 434 |
0.2 |
1 400 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
1 482 421 |
0.2 |
1 496 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
1 477 151 |
0.2 |
1 500 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 474 028 |
0.2 |
1 500 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 475 703 |
0.2 |
1 500 000 |
| MCKESSON CORP |
MCK
|
1 479 166 |
0.2 |
1 500 000 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
1 466 735 |
0.2 |
1 525 000 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
1 471 621 |
0.2 |
1 515 000 |
| MANPOWERGROUP INC RegS |
MAN
|
1 465 359 |
0.2 |
1 490 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 463 711 |
0.2 |
1 492 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
1 462 953 |
0.2 |
1 489 000 |
| KERING SA MTN RegS |
KERFP
|
1 460 805 |
0.2 |
1 500 000 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
1 464 251 |
0.2 |
1 550 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 460 103 |
0.2 |
1 525 000 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
1 461 621 |
0.2 |
1 500 000 |
| VF CORPORATION |
VFC
|
1 460 513 |
0.2 |
1 430 000 |
| BERLIN HYP AG MTN RegS |
BHH
|
1 458 054 |
0.2 |
1 500 000 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
1 454 886 |
0.2 |
1 525 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 449 609 |
0.2 |
1 500 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 451 664 |
0.2 |
1 500 000 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH RegS |
APH
|
1 445 207 |
0.2 |
1 500 000 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
1 438 763 |
0.2 |
1 500 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 445 360 |
0.2 |
1 500 000 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
1 446 902 |
0.2 |
1 405 000 |
| LANXESS AG MTN RegS |
LXSGR
|
1 440 356 |
0.2 |
1 500 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
1 440 198 |
0.2 |
1 524 000 |
| VOLKSBANK WIEN AG RegS |
VOWIBA
|
1 440 543 |
0.2 |
1 500 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 434 161 |
0.2 |
1 500 000 |
| PEPSICO INC MTN |
PEP
|
1 432 411 |
0.2 |
1 425 000 |
| SANTANDER CONSUMER BANK AS MTN RegS |
SCBNOR
|
1 429 082 |
0.2 |
1 500 000 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
1 424 399 |
0.2 |
1 500 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
1 427 643 |
0.2 |
1 500 000 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
1 428 177 |
0.2 |
1 500 000 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
1 427 793 |
0.2 |
1 500 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
1 428 193 |
0.2 |
1 475 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
1 412 222 |
0.2 |
1 482 000 |
| GREAT-WEST LIFECO INC RegS |
GWOCN
|
1 403 091 |
0.2 |
1 425 000 |
| NIDEC CORPORATION RegS |
NIDEC
|
1 406 615 |
0.2 |
1 475 000 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
1 393 957 |
0.2 |
1 435 000 |
| AAREAL BANK AG RegS |
AARB
|
1 391 979 |
0.2 |
1 500 000 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
1 392 144 |
0.2 |
1 500 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
1 378 553 |
0.2 |
1 400 000 |
| COVIVIO SA RegS |
COVFP
|
1 375 467 |
0.2 |
1 400 000 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
1 361 240 |
0.2 |
1 400 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 359 451 |
0.2 |
1 400 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 360 424 |
0.2 |
1 400 000 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
1 363 173 |
0.2 |
1 400 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
1 354 845 |
0.2 |
1 438 000 |
| LA MONDIALE SAM RegS |
LAMON
|
1 345 306 |
0.2 |
1 400 000 |
| COLGATE-PALMOLIVE CO |
CL
|
1 306 259 |
0.1 |
1 350 000 |
| BASF FINANCE EUROPE NV MTN RegS |
BASGR
|
1 288 909 |
0.1 |
1 320 000 |
| AROUNDTOWN SA RegS |
ARNDTN
|
1 249 436 |
0.1 |
1 300 000 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
1 244 382 |
0.1 |
1 300 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 234 033 |
0.1 |
1 300 000 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
1 219 292 |
0.1 |
1 250 000 |
| SODEXO SA RegS |
SWFP
|
1 220 157 |
0.1 |
1 225 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 211 449 |
0.1 |
1 235 000 |
| COCA-COLA CO |
KO
|
1 186 082 |
0.1 |
1 225 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
1 178 022 |
0.1 |
1 207 000 |
| SIRIUS REAL ESTATE LTD RegS |
SRELN
|
1 148 800 |
0.1 |
1 200 000 |
| MUENCHENER HYPOTHEKENBANK EG RegS |
MUNHYP
|
1 138 594 |
0.1 |
1 200 000 |
| CTP NV MTN RegS |
CTPNV
|
1 118 877 |
0.1 |
1 175 000 |
| ITV PLC RegS |
ITVLN
|
1 058 527 |
0.1 |
1 084 000 |
| CASTELLUM AB MTN RegS |
CASTSS
|
1 049 340 |
0.1 |
1 100 000 |
| BROWN-FORMAN CORPORATION |
BFB
|
1 017 297 |
0.1 |
1 050 000 |
| SANDVIK AB MTN RegS |
SANDSS
|
1 002 549 |
0.1 |
1 000 000 |
| GELF BOND ISSUER I SA MTN RegS |
GOOEUR
|
976 491 |
0.1 |
1 000 000 |
| CORNING INC |
GLW
|
969 354 |
0.1 |
950 000 |
| SNAM SPA MTN RegS |
SRGIM
|
961 941 |
0.1 |
932 000 |
| ORIX CORPORATION MTN RegS |
ORIX
|
938 392 |
0.1 |
950 000 |
| PACCAR FINANCIAL EUROPE BV MTN RegS |
PCAR
|
917 092 |
0.1 |
959 000 |
| STOCKLAND TRUST MANAGEMENT LTD MTN RegS |
SGPAU
|
921 326 |
0.1 |
950 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
898 245 |
0.1 |
900 000 |
| CHORUS LTD MTN RegS |
CNUNZ
|
885 804 |
0.1 |
925 000 |
| LAR ESPANA REAL ESTATE SOCIMI SA RegS |
LRESM
|
880 976 |
0.1 |
900 000 |
| POSTNL NV RegS |
PNLNA
|
881 754 |
0.1 |
925 000 |
| ALFA LAVAL TREASURY INTERNATIONAL MTN RegS |
ALFASS
|
874 674 |
0.1 |
900 000 |
| ARION BANKI HF MTN RegS |
ARION
|
863 156 |
0.1 |
800 000 |
| ARKEMA SA MTN RegS |
AKEFP
|
848 538 |
0.1 |
900 000 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
828 893 |
0.1 |
825 000 |
| WERFENLIFE SA RegS |
WERFEN
|
569 342 |
0.1 |
600 000 |
Wall Street Experts