| EURO-BUND DEC 24 |
RXZ4
|
-13 629 950 |
0.5 |
-101 |
| EUR CASH |
|
5 024 095 |
0.2 |
5 024 095 |
| UBS GROUP AG MTN RegS |
UBS
|
4 421 206 |
0.2 |
3 725 000 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |
ABIBB
|
4 027 107 |
0.2 |
4 065 000 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |
ABIBB
|
3 680 333 |
0.1 |
3 835 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
3 293 108 |
0.1 |
2 975 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
3 128 592 |
0.1 |
3 200 000 |
| ORANGE SA MTN |
ORAFP
|
3 057 706 |
0.1 |
2 143 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 931 347 |
0.1 |
2 600 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 932 179 |
0.1 |
2 995 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 916 646 |
0.1 |
2 997 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 887 846 |
0.1 |
3 000 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 797 213 |
0.1 |
2 800 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
2 789 330 |
0.1 |
2 860 000 |
| MORGAN STANLEY |
MS
|
2 696 558 |
0.1 |
2 575 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 700 116 |
0.1 |
2 600 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
2 672 911 |
0.1 |
2 686 000 |
| UBS GROUP AG MTN RegS |
UBS
|
2 671 583 |
0.1 |
2 650 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
2 624 098 |
0.1 |
2 667 000 |
| MORGAN STANLEY |
MS
|
2 583 508 |
0.1 |
2 400 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
2 592 875 |
0.1 |
2 636 000 |
| MORGAN STANLEY MTN |
MS
|
2 528 991 |
0.1 |
2 577 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
2 496 623 |
0.1 |
2 547 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
2 458 765 |
0.1 |
2 560 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
2 479 524 |
0.1 |
2 250 000 |
| SANOFI SA MTN RegS |
SANFP
|
2 460 824 |
0.1 |
2 600 000 |
| MORGAN STANLEY MTN |
MS
|
2 359 659 |
0.1 |
2 050 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
2 356 425 |
0.1 |
2 325 000 |
| AT&T INC |
T
|
2 329 063 |
0.1 |
2 425 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 318 810 |
0.1 |
2 300 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
2 288 575 |
0.1 |
2 150 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
2 299 783 |
0.1 |
2 299 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
2 288 190 |
0.1 |
2 350 000 |
| LVMH MOET HENNESSY LOUIS VUITTON MTN RegS |
MCFP
|
2 282 434 |
0.1 |
2 200 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
2 266 148 |
0.1 |
2 250 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
2 239 080 |
0.1 |
2 300 000 |
| BAYER CAPITAL CORPORATION BV RegS |
BAYNGR
|
2 253 146 |
0.1 |
2 300 000 |
| MORGAN STANLEY MTN |
MS
|
2 246 958 |
0.1 |
2 360 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 224 814 |
0.1 |
2 100 000 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
2 190 950 |
0.1 |
2 200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 174 204 |
0.1 |
2 000 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 182 394 |
0.1 |
2 202 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 139 835 |
0.1 |
2 450 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 158 654 |
0.1 |
1 950 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
2 149 802 |
0.1 |
2 200 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 124 933 |
0.1 |
2 000 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
2 117 356 |
0.1 |
1 900 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 128 581 |
0.1 |
2 200 000 |
| TOTALENERGIES CAPITAL CANADA LTD MTN RegS |
TTEFP
|
2 129 857 |
0.1 |
2 200 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 117 548 |
0.1 |
2 000 000 |
| CDP FINANCIAL INC MTN RegS |
CADEPO
|
2 121 645 |
0.1 |
2 050 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 085 652 |
0.1 |
2 000 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
2 086 637 |
0.1 |
2 151 000 |
| AT&T INC |
T
|
2 102 784 |
0.1 |
2 015 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
2 091 722 |
0.1 |
2 000 000 |
| BAYER CAPITAL CORPORATION BV RegS |
BAYNGR
|
2 105 055 |
0.1 |
2 200 000 |
| MORGAN STANLEY |
MS
|
2 100 281 |
0.1 |
2 125 000 |
| MORGAN STANLEY |
MS
|
2 097 762 |
0.1 |
2 130 000 |
| COCA-COLA CO |
KO
|
2 068 095 |
0.1 |
2 360 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
2 078 409 |
0.1 |
2 303 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
2 082 507 |
0.1 |
2 419 000 |
| MORGAN STANLEY |
MS
|
2 059 865 |
0.1 |
2 275 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
2 062 118 |
0.1 |
1 900 000 |
| UBS GROUP AG MTN RegS |
UBS
|
2 071 684 |
0.1 |
2 135 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
2 057 461 |
0.1 |
2 076 000 |
| STELLANTIS NV MTN RegS |
STLA
|
2 056 975 |
0.1 |
1 975 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
2 049 181 |
0.1 |
2 040 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
2 035 301 |
0.1 |
1 900 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
2 029 034 |
0.1 |
1 900 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
2 033 184 |
0.1 |
2 000 000 |
| BPCE SA MTN RegS |
BPCEGP
|
2 023 244 |
0.1 |
1 900 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
2 011 509 |
0.1 |
1 825 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
2 016 146 |
0.1 |
1 900 000 |
| AT&T INC |
T
|
2 014 596 |
0.1 |
2 121 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
2 030 045 |
0.1 |
1 925 000 |
| ING GROEP NV RegS |
INTNED
|
1 985 988 |
0.1 |
1 800 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
2 005 496 |
0.1 |
2 100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 987 343 |
0.1 |
2 000 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 984 638 |
0.1 |
1 800 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
1 985 346 |
0.1 |
2 000 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 990 606 |
0.1 |
2 015 000 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
1 993 521 |
0.1 |
1 900 000 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
1 984 496 |
0.1 |
1 970 000 |
| MORGAN STANLEY |
MS
|
1 985 953 |
0.1 |
1 900 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 977 152 |
0.1 |
2 015 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
1 965 490 |
0.1 |
2 035 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 969 374 |
0.1 |
1 800 000 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
1 976 130 |
0.1 |
1 900 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 970 405 |
0.1 |
2 035 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 961 692 |
0.1 |
2 000 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 978 108 |
0.1 |
2 146 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 963 590 |
0.1 |
1 954 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 981 475 |
0.1 |
1 900 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 967 724 |
0.1 |
2 000 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
1 956 335 |
0.1 |
1 987 000 |
| UBS GROUP AG MTN RegS |
UBS
|
1 935 142 |
0.1 |
1 975 000 |
| BAYER AG RegS |
BAYNGR
|
1 956 225 |
0.1 |
2 300 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 935 644 |
0.1 |
1 800 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
1 935 836 |
0.1 |
2 100 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 947 012 |
0.1 |
2 100 000 |
| DANONE SA MTN RegS |
BNFP
|
1 910 962 |
0.1 |
2 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 916 667 |
0.1 |
1 800 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 915 015 |
0.1 |
1 800 000 |
| ANHEUSER BUSCH INBEV SA MTN RegS |
ABIBB
|
1 926 876 |
0.1 |
1 850 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 910 330 |
0.1 |
1 800 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 898 836 |
0.1 |
1 929 000 |
| UBS GROUP AG MTN RegS |
UBS
|
1 897 042 |
0.1 |
2 000 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
1 905 808 |
0.1 |
2 000 000 |
| ING GROEP NV RegS |
INTNED
|
1 906 383 |
0.1 |
1 800 000 |
| ANHEUSER BUSCH INBEV SA MTN RegS |
ABIBB
|
1 905 668 |
0.1 |
1 825 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 894 509 |
0.1 |
1 975 000 |
| BARCLAYS PLC MTN RegS |
BACR
|
1 907 118 |
0.1 |
1 675 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 899 040 |
0.1 |
1 700 000 |
| CITIGROUP INC MTN RegS |
C
|
1 864 808 |
0.1 |
1 950 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 868 550 |
0.1 |
1 700 000 |
| ING GROEP NV RegS |
INTNED
|
1 873 493 |
0.1 |
1 900 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 868 881 |
0.1 |
1 921 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 883 447 |
0.1 |
1 900 000 |
| NETFLIX INC MTN |
NFLX
|
1 859 985 |
0.1 |
1 800 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
1 882 073 |
0.1 |
2 104 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 836 228 |
0.1 |
1 800 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
1 844 375 |
0.1 |
1 925 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
1 850 040 |
0.1 |
1 920 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 853 783 |
0.1 |
1 925 000 |
| MORGAN STANLEY |
MS
|
1 844 340 |
0.1 |
2 160 000 |
| BPCE SA RegS |
BPCEGP
|
1 838 087 |
0.1 |
1 900 000 |
| BAYER AG RegS |
BAYNGR
|
1 857 589 |
0.1 |
1 725 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 848 344 |
0.1 |
1 600 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 843 732 |
0.1 |
1 775 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 819 229 |
0.1 |
1 700 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 824 146 |
0.1 |
1 700 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 831 358 |
0.1 |
1 946 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
1 825 078 |
0.1 |
2 055 000 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
1 831 930 |
0.1 |
1 775 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
1 828 822 |
0.1 |
1 845 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
1 803 647 |
0.1 |
1 750 000 |
| AT&T INC |
T
|
1 795 090 |
0.1 |
1 625 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 788 778 |
0.1 |
1 900 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 797 460 |
0.1 |
1 805 000 |
| UBS GROUP AG RegS |
UBS
|
1 789 822 |
0.1 |
1 700 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 804 477 |
0.1 |
1 700 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 799 917 |
0.1 |
1 750 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
1 795 790 |
0.1 |
1 900 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 802 576 |
0.1 |
1 650 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 799 835 |
0.1 |
2 200 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
1 809 122 |
0.1 |
1 800 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 798 030 |
0.1 |
1 700 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 761 933 |
0.1 |
1 700 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN RegS |
SUMIBK
|
1 780 609 |
0.1 |
1 814 000 |
| UBS GROUP AG MTN RegS |
UBS
|
1 779 243 |
0.1 |
1 840 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
1 769 152 |
0.1 |
1 800 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 759 924 |
0.1 |
1 900 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 774 519 |
0.1 |
1 650 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 774 307 |
0.1 |
1 600 000 |
| BOUYGUES SA RegS |
ENFP
|
1 754 982 |
0.1 |
1 600 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 749 595 |
0.1 |
2 025 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 741 752 |
0.1 |
1 550 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
1 735 159 |
0.1 |
1 650 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 747 690 |
0.1 |
1 825 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
1 742 482 |
0.1 |
1 855 000 |
| APPLE INC |
AAPL
|
1 740 416 |
0.1 |
1 748 000 |
| COCA-COLA CO |
KO
|
1 736 373 |
0.1 |
1 792 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 747 653 |
0.1 |
1 900 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 735 371 |
0.1 |
1 700 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
1 750 026 |
0.1 |
1 800 000 |
| KERING SA MTN RegS |
KERFP
|
1 746 333 |
0.1 |
1 700 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 751 816 |
0.1 |
1 800 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 749 866 |
0.1 |
1 600 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 755 487 |
0.1 |
1 800 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 734 770 |
0.1 |
1 700 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 742 468 |
0.1 |
1 700 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 729 663 |
0.1 |
1 837 000 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
1 726 436 |
0.1 |
1 690 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 719 149 |
0.1 |
1 600 000 |
| ING GROEP NV RegS |
INTNED
|
1 721 341 |
0.1 |
1 700 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 722 585 |
0.1 |
1 965 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
1 723 251 |
0.1 |
1 825 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 716 404 |
0.1 |
1 725 000 |
| FEDEX CORP |
FDX
|
1 721 996 |
0.1 |
1 750 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 711 033 |
0.1 |
1 814 000 |
| ING GROEP NV MTN RegS |
INTNED
|
1 730 831 |
0.1 |
1 800 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 727 702 |
0.1 |
1 700 000 |
| AT&T INC |
T
|
1 697 876 |
0.1 |
1 730 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
1 691 346 |
0.1 |
1 575 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 696 581 |
0.1 |
1 800 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 694 496 |
0.1 |
1 600 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 706 849 |
0.1 |
1 800 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
1 685 014 |
0.1 |
1 800 000 |
| MORGAN STANLEY |
MS
|
1 691 689 |
0.1 |
1 950 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 693 176 |
0.1 |
1 900 000 |
| BNP PARIBAS SA RegS |
BNP
|
1 704 603 |
0.1 |
2 100 000 |
| BARCLAYS PLC RegS |
BACR
|
1 690 871 |
0.1 |
1 575 000 |
| BARCLAYS PLC RegS |
BACR
|
1 699 884 |
0.1 |
1 875 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
1 692 675 |
0.1 |
1 729 000 |
| BARCLAYS PLC RegS |
BACR
|
1 701 416 |
0.1 |
1 775 000 |
| NETFLIX INC |
NFLX
|
1 688 615 |
0.1 |
1 550 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 675 571 |
0.1 |
1 525 000 |
| TOTALENERGIES CAPITAL INTERNATIONA RegS |
TTEFP
|
1 683 470 |
0.1 |
1 800 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 664 024 |
0.1 |
1 700 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 670 590 |
0.1 |
1 700 000 |
| ING GROEP NV RegS |
INTNED
|
1 680 741 |
0.1 |
1 800 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 667 877 |
0.1 |
1 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 681 988 |
0.1 |
1 708 000 |
| ING GROEP NV RegS |
INTNED
|
1 668 518 |
0.1 |
1 800 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
1 669 868 |
0.1 |
1 600 000 |
| ING GROEP NV RegS |
INTNED
|
1 674 365 |
0.1 |
1 900 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 666 598 |
0.1 |
1 719 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 660 810 |
0.1 |
1 500 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 679 506 |
0.1 |
1 720 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 681 257 |
0.1 |
1 600 000 |
| ONTARIO TEACHERS FINANCE TRUST MTN RegS |
ONTTFT
|
1 646 587 |
0.1 |
1 800 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 658 714 |
0.1 |
1 550 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 643 988 |
0.1 |
1 600 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 649 614 |
0.1 |
1 500 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 646 693 |
0.1 |
1 373 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 651 472 |
0.1 |
1 683 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
1 653 636 |
0.1 |
1 750 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
1 639 830 |
0.1 |
1 770 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 638 184 |
0.1 |
1 500 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 646 758 |
0.1 |
1 800 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 657 383 |
0.1 |
1 500 000 |
| ING GROEP NV RegS |
INTNED
|
1 645 714 |
0.1 |
1 600 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
1 636 611 |
0.1 |
1 700 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 625 968 |
0.1 |
1 500 000 |
| BARCLAYS PLC RegS |
BACR
|
1 623 484 |
0.1 |
1 500 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
1 632 836 |
0.1 |
1 710 000 |
| CITIGROUP INC MTN RegS |
C
|
1 624 659 |
0.1 |
1 575 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 626 094 |
0.1 |
1 671 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
1 619 213 |
0.1 |
1 700 000 |
| ING GROEP NV RegS |
INTNED
|
1 619 164 |
0.1 |
1 500 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
1 617 693 |
0.1 |
1 425 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 626 763 |
0.1 |
1 701 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
1 623 365 |
0.1 |
1 900 000 |
| NETFLIX INC RegS |
NFLX
|
1 631 356 |
0.1 |
1 550 000 |
| STELLANTIS NV MTN RegS |
STLA
|
1 622 883 |
0.1 |
1 525 000 |
| UBS GROUP AG MTN RegS |
UBS
|
1 628 353 |
0.1 |
1 775 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 620 442 |
0.1 |
1 700 000 |
| PROCTER & GAMBLE CO |
PG
|
1 632 832 |
0.1 |
1 520 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 587 053 |
0.1 |
1 400 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 585 797 |
0.1 |
1 500 000 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
1 587 115 |
0.1 |
1 660 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 609 154 |
0.1 |
1 500 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 597 955 |
0.1 |
1 500 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
1 600 693 |
0.1 |
1 600 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 602 996 |
0.1 |
1 500 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
1 595 415 |
0.1 |
1 650 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 606 356 |
0.1 |
1 650 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 601 418 |
0.1 |
1 500 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 598 071 |
0.1 |
1 500 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 609 723 |
0.1 |
1 500 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 589 369 |
0.1 |
1 500 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 595 581 |
0.1 |
1 450 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 607 132 |
0.1 |
1 600 000 |
| ING GROEP NV RegS |
INTNED
|
1 584 862 |
0.1 |
1 500 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 606 538 |
0.1 |
1 675 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 597 126 |
0.1 |
1 500 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 567 717 |
0.1 |
1 600 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 569 476 |
0.1 |
1 875 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 566 129 |
0.1 |
1 500 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
1 583 232 |
0.1 |
1 600 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 570 510 |
0.1 |
1 621 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 580 808 |
0.1 |
1 500 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 565 692 |
0.1 |
1 600 000 |
| COMCAST CORPORATION |
CMCSA
|
1 561 942 |
0.1 |
1 650 000 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
1 576 593 |
0.1 |
1 700 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 562 563 |
0.1 |
1 500 000 |
| APPLE INC |
AAPL
|
1 580 512 |
0.1 |
1 646 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
1 581 121 |
0.1 |
1 675 000 |
| BERKSHIRE HATHAWAY INC |
BRK
|
1 574 608 |
0.1 |
1 630 000 |
| ING GROEP NV RegS |
INTNED
|
1 571 733 |
0.1 |
1 600 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 579 336 |
0.1 |
1 694 000 |
| CITIGROUP INC MTN RegS |
C
|
1 580 396 |
0.1 |
1 645 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
1 582 726 |
0.1 |
1 600 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 577 330 |
0.1 |
1 600 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
1 578 279 |
0.1 |
1 636 000 |
| AT&T INC |
T
|
1 550 483 |
0.1 |
1 594 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 538 670 |
0.1 |
1 774 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 548 729 |
0.1 |
1 500 000 |
| CITIGROUP INC MTN RegS |
C
|
1 545 724 |
0.1 |
1 662 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 555 220 |
0.1 |
1 475 000 |
| UBS GROUP AG MTN RegS |
UBS
|
1 556 247 |
0.1 |
1 947 000 |
| BOUYGUES SA RegS |
ENFP
|
1 538 279 |
0.1 |
1 300 000 |
| STELLANTIS NV MTN RegS |
STLA
|
1 553 880 |
0.1 |
1 644 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 539 577 |
0.1 |
1 800 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 552 616 |
0.1 |
1 680 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
1 537 538 |
0.1 |
1 500 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 550 683 |
0.1 |
1 599 000 |
| SAP SE RegS |
SAPGR
|
1 513 178 |
0.1 |
1 600 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
1 528 002 |
0.1 |
1 400 000 |
| BARCLAYS PLC RegS |
BACR
|
1 524 963 |
0.1 |
1 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 523 356 |
0.1 |
1 539 000 |
| ING GROEP NV RegS |
INTNED
|
1 512 873 |
0.1 |
1 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 529 780 |
0.1 |
1 500 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 516 682 |
0.1 |
1 556 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 519 687 |
0.1 |
1 580 000 |
| BAYER AG RegS |
BAYNGR
|
1 524 302 |
0.1 |
1 700 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 522 126 |
0.1 |
1 800 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 521 769 |
0.1 |
1 400 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 523 484 |
0.1 |
1 700 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
1 495 225 |
0.1 |
1 500 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 491 587 |
0.1 |
1 765 000 |
| JOHNSON & JOHNSON |
JNJ
|
1 495 032 |
0.1 |
1 450 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 491 846 |
0.1 |
1 400 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 500 209 |
0.1 |
1 549 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 505 676 |
0.1 |
1 475 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 493 854 |
0.1 |
1 700 000 |
| ASML HOLDING NV RegS |
ASML
|
1 495 702 |
0.1 |
1 525 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 499 205 |
0.1 |
1 500 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 496 972 |
0.1 |
1 531 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 504 740 |
0.1 |
1 400 000 |
| JOHNSON & JOHNSON |
JNJ
|
1 497 479 |
0.1 |
1 675 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 496 942 |
0.1 |
1 500 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 507 166 |
0.1 |
1 400 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 503 121 |
0.1 |
1 400 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 507 006 |
0.1 |
1 400 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 487 873 |
0.1 |
1 700 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 488 699 |
0.1 |
1 400 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 470 594 |
0.1 |
1 500 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 468 042 |
0.1 |
1 500 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 463 318 |
0.1 |
1 375 000 |
| UBS GROUP AG RegS |
UBS
|
1 483 238 |
0.1 |
1 350 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 484 754 |
0.1 |
1 500 000 |
| COMCAST CORPORATION |
CMCSA
|
1 483 653 |
0.1 |
1 746 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 476 100 |
0.1 |
1 500 000 |
| ASTM SPA MTN RegS |
ATIM
|
1 460 481 |
0.1 |
1 600 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 473 614 |
0.1 |
1 518 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
1 480 223 |
0.1 |
1 300 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
1 461 624 |
0.1 |
1 400 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 475 419 |
0.1 |
1 400 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 473 113 |
0.1 |
1 494 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 469 991 |
0.1 |
1 400 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 482 792 |
0.1 |
1 400 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 468 473 |
0.1 |
1 400 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
1 475 986 |
0.1 |
1 700 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 468 887 |
0.1 |
1 400 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 482 238 |
0.1 |
1 300 000 |
| CITIGROUP INC MTN RegS |
C
|
1 481 371 |
0.1 |
1 425 000 |
| UBS GROUP AG RegS |
UBS
|
1 476 755 |
0.1 |
1 525 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 466 958 |
0.1 |
1 500 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 464 513 |
0.1 |
1 450 000 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
1 465 301 |
0.1 |
1 400 000 |
| APPLE INC |
AAPL
|
1 462 994 |
0.1 |
1 480 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 479 818 |
0.1 |
1 470 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 461 382 |
0.1 |
1 675 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 481 717 |
0.1 |
1 586 000 |
| ENEL SOCIETA PER AZIONI MTN RegS |
ENELIM
|
1 477 226 |
0.1 |
1 348 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
1 441 039 |
0.1 |
1 425 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 457 561 |
0.1 |
1 350 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
1 448 942 |
0.1 |
1 540 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 455 351 |
0.1 |
1 600 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
1 459 085 |
0.1 |
1 500 000 |
| KERING SA MTN RegS |
KERFP
|
1 442 481 |
0.1 |
1 400 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 456 936 |
0.1 |
1 400 000 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
1 454 074 |
0.1 |
1 400 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 452 771 |
0.1 |
1 300 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
1 441 665 |
0.1 |
1 515 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 440 926 |
0.1 |
1 467 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 455 025 |
0.1 |
1 375 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
1 435 992 |
0.1 |
1 620 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 449 183 |
0.1 |
1 500 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 453 142 |
0.1 |
1 500 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 443 394 |
0.1 |
1 500 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 452 997 |
0.1 |
1 400 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 444 212 |
0.1 |
1 400 000 |
| CAPGEMINI SE RegS |
CAPFP
|
1 438 851 |
0.1 |
1 500 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 437 258 |
0.1 |
1 700 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 456 512 |
0.1 |
1 400 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
1 435 792 |
0.1 |
1 455 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 437 168 |
0.1 |
1 500 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 451 692 |
0.1 |
1 425 000 |
| JOHN DEERE CAPITAL CORP MTN RegS |
DE
|
1 442 076 |
0.1 |
1 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 436 521 |
0.1 |
1 500 000 |
| AMPRION GMBH RegS |
AMPRIO
|
1 459 533 |
0.1 |
1 400 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 438 249 |
0.1 |
1 485 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 453 522 |
0.1 |
1 585 000 |
| STELLANTIS NV MTN RegS |
STLA
|
1 446 384 |
0.1 |
1 600 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
1 429 792 |
0.1 |
1 450 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
1 410 139 |
0.1 |
1 400 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 410 829 |
0.1 |
1 300 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
1 421 675 |
0.1 |
1 520 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 419 863 |
0.1 |
1 455 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 410 576 |
0.1 |
1 500 000 |
| BAYER AG RegS |
BAYNGR
|
1 430 166 |
0.1 |
1 500 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 431 075 |
0.1 |
1 500 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 411 198 |
0.1 |
1 400 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 421 502 |
0.1 |
1 500 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 420 749 |
0.1 |
1 400 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 434 019 |
0.1 |
1 400 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
1 433 191 |
0.1 |
1 485 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
1 416 221 |
0.1 |
1 500 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 424 411 |
0.1 |
1 300 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 418 614 |
0.1 |
1 480 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 413 952 |
0.1 |
1 350 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
1 413 836 |
0.1 |
1 444 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 424 117 |
0.1 |
1 300 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 421 066 |
0.1 |
1 600 000 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
1 434 077 |
0.1 |
1 400 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 432 330 |
0.1 |
1 400 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
1 420 748 |
0.1 |
1 479 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 414 744 |
0.1 |
1 447 000 |
| AUTOSTRADE PER LITALIA SPA RegS |
ATOSTR
|
1 412 221 |
0.1 |
1 500 000 |
| CITIGROUP INC MTN RegS |
C
|
1 432 018 |
0.1 |
1 400 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 417 711 |
0.1 |
1 500 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
1 416 382 |
0.1 |
1 375 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 422 489 |
0.1 |
1 500 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
1 411 661 |
0.1 |
1 645 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 420 026 |
0.1 |
1 500 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
1 428 550 |
0.1 |
1 600 000 |
| AT&T INC |
T
|
1 426 128 |
0.1 |
1 600 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
1 425 601 |
0.1 |
1 350 000 |
| KERING SA MTN RegS |
KERFP
|
1 426 251 |
0.1 |
1 400 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 396 601 |
0.1 |
1 500 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 409 058 |
0.1 |
1 500 000 |
| STELLANTIS NV RegS |
STLA
|
1 406 137 |
0.1 |
1 400 000 |
| ING BANK NV RegS |
INTNED
|
1 387 571 |
0.1 |
1 300 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 399 620 |
0.1 |
1 300 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 404 829 |
0.1 |
1 400 000 |
| EQUINOR ASA MTN RegS |
EQNR
|
1 396 989 |
0.1 |
1 440 000 |
| ING GROEP NV RegS |
INTNED
|
1 398 655 |
0.1 |
1 200 000 |
| DANONE SA MTN RegS |
BNFP
|
1 388 247 |
0.1 |
1 300 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 386 201 |
0.1 |
1 300 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 399 168 |
0.1 |
1 400 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 392 692 |
0.1 |
1 400 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 397 969 |
0.1 |
1 300 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
1 385 665 |
0.1 |
1 450 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 395 291 |
0.1 |
1 500 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
1 389 050 |
0.1 |
1 473 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
1 390 950 |
0.1 |
1 350 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 389 179 |
0.1 |
1 450 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 396 129 |
0.1 |
1 350 000 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
1 407 164 |
0.1 |
1 425 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
1 404 985 |
0.1 |
1 400 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
1 387 619 |
0.1 |
1 404 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
1 364 776 |
0.1 |
1 300 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
1 371 759 |
0.1 |
1 400 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 381 245 |
0.1 |
1 300 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 379 373 |
0.1 |
1 400 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 363 784 |
0.1 |
1 300 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 373 386 |
0.1 |
1 507 000 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
1 375 120 |
0.1 |
1 363 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 372 632 |
0.1 |
1 275 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
1 367 605 |
0.1 |
1 135 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 373 351 |
0.1 |
1 275 000 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
1 381 598 |
0.1 |
1 445 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 361 785 |
0.1 |
1 600 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 370 265 |
0.1 |
1 300 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 380 779 |
0.1 |
1 300 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 366 879 |
0.1 |
1 300 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 379 002 |
0.1 |
1 300 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
1 364 381 |
0.1 |
1 300 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 373 384 |
0.1 |
1 474 000 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
1 376 344 |
0.1 |
1 350 000 |
| PEPSICO INC |
PEP
|
1 361 979 |
0.1 |
1 465 000 |
| ING GROEP NV RegS |
INTNED
|
1 361 154 |
0.1 |
1 500 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 372 883 |
0.1 |
1 450 000 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
1 361 075 |
0.1 |
1 300 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 367 382 |
0.1 |
1 300 000 |
| STELLANTIS NV MTN RegS |
STLA
|
1 373 722 |
0.1 |
1 450 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 373 079 |
0.1 |
1 300 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 373 898 |
0.1 |
1 300 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 361 832 |
0.1 |
1 400 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
1 372 149 |
0.1 |
1 645 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 370 243 |
0.1 |
1 300 000 |
| STELLANTIS NV MTN RegS |
STLA
|
1 379 625 |
0.1 |
1 705 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
1 361 883 |
0.1 |
1 300 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 361 641 |
0.1 |
1 275 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 369 189 |
0.1 |
1 400 000 |
| AT&T INC |
T
|
1 344 899 |
0.1 |
1 300 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
1 338 947 |
0.1 |
1 320 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 354 448 |
0.1 |
1 175 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 356 256 |
0.1 |
1 300 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
1 345 176 |
0.1 |
1 300 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
1 356 308 |
0.1 |
1 300 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 348 452 |
0.1 |
1 400 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 346 499 |
0.1 |
1 350 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 359 449 |
0.1 |
1 500 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
1 349 517 |
0.1 |
1 500 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 354 762 |
0.1 |
1 300 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 336 069 |
0.1 |
1 400 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 359 599 |
0.1 |
1 400 000 |
| LOREAL SA RegS |
ORFP
|
1 360 112 |
0.1 |
1 400 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
1 338 700 |
0.1 |
1 275 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 336 587 |
0.1 |
1 400 000 |
| DANONE SA MTN RegS |
BNFP
|
1 354 075 |
0.1 |
1 400 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 347 483 |
0.1 |
1 300 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 347 619 |
0.1 |
1 503 000 |
| UBS GROUP AG RegS |
UBS
|
1 337 912 |
0.1 |
1 575 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 348 323 |
0.1 |
1 250 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 341 026 |
0.1 |
1 300 000 |
| ING GROEP NV MTN RegS |
INTNED
|
1 350 385 |
0.1 |
1 400 000 |
| SKY LTD MTN RegS |
CMCSA
|
1 344 326 |
0.1 |
1 351 000 |
| VINCI SA MTN RegS |
DGFP
|
1 349 011 |
0.1 |
1 400 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 347 533 |
0.1 |
1 300 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 338 568 |
0.1 |
1 400 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 343 618 |
0.1 |
1 300 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 357 638 |
0.1 |
1 325 000 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
1 355 073 |
0.1 |
1 450 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 344 718 |
0.1 |
1 416 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 340 793 |
0.1 |
1 300 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 352 394 |
0.1 |
1 400 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 354 528 |
0.1 |
1 300 000 |
| VEOLIA ENVIRONNEMENT SA MTN |
VIEFP
|
1 356 165 |
0.1 |
1 060 000 |
| BOUYGUES SA RegS |
ENFP
|
1 357 208 |
0.1 |
1 300 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 339 295 |
0.1 |
1 275 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
1 355 898 |
0.1 |
1 446 000 |
| AYVENS SA MTN RegS |
AYVFP
|
1 356 082 |
0.1 |
1 300 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
1 357 936 |
0.1 |
1 300 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 343 112 |
0.1 |
1 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 322 496 |
0.1 |
1 327 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
1 323 729 |
0.1 |
1 300 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 318 468 |
0.1 |
1 250 000 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
1 317 877 |
0.1 |
1 050 000 |
| BP CAPITAL MARKETS PLC RegS |
BPLN
|
1 312 632 |
0.1 |
1 315 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
1 328 820 |
0.1 |
1 750 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 326 662 |
0.1 |
1 200 000 |
| UBS GROUP AG RegS |
UBS
|
1 324 364 |
0.1 |
1 225 000 |
| AYVENS SA RegS |
AYVFP
|
1 328 215 |
0.1 |
1 200 000 |
| BP CAPITAL MARKETS PLC RegS |
BPLN
|
1 326 275 |
0.1 |
1 350 000 |
| KERING SA MTN RegS |
KERFP
|
1 333 762 |
0.1 |
1 300 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
1 328 808 |
0.1 |
1 400 000 |
| MORGAN STANLEY |
MS
|
1 317 991 |
0.1 |
1 200 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 333 471 |
0.1 |
1 500 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 334 367 |
0.1 |
1 500 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
1 316 351 |
0.1 |
1 400 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 332 712 |
0.1 |
1 225 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
1 310 914 |
0.1 |
1 450 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 311 968 |
0.1 |
1 200 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 331 988 |
0.1 |
1 400 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 324 824 |
0.1 |
1 500 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 314 030 |
0.1 |
1 275 000 |
| AMPRION GMBH RegS |
AMPRIO
|
1 320 012 |
0.1 |
1 300 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
1 328 602 |
0.1 |
1 500 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
1 324 948 |
0.1 |
1 353 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
1 330 117 |
0.1 |
1 475 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
1 310 604 |
0.1 |
1 275 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 318 889 |
0.1 |
1 450 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
1 331 459 |
0.1 |
1 300 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 316 535 |
0.1 |
1 500 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 317 568 |
0.1 |
1 200 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 319 221 |
0.1 |
1 250 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
1 319 313 |
0.1 |
1 500 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
1 315 390 |
0.1 |
1 275 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 329 306 |
0.1 |
1 225 000 |
| BARCLAYS PLC RegS |
BACR
|
1 298 503 |
0.1 |
1 509 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
1 297 970 |
0.1 |
1 400 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
1 301 089 |
0.1 |
1 275 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
1 302 932 |
0.1 |
1 150 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 290 262 |
0.1 |
1 225 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 293 581 |
0.1 |
1 200 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
1 299 153 |
0.1 |
1 400 000 |
| UBS GROUP AG RegS |
UBS
|
1 297 392 |
0.1 |
1 225 000 |
| NETFLIX INC RegS |
NFLX
|
1 300 154 |
0.1 |
1 250 000 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
1 294 977 |
0.1 |
1 300 000 |
| RWE AG RegS |
RWE
|
1 294 362 |
0.1 |
1 300 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 293 739 |
0.1 |
1 225 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 292 444 |
0.1 |
1 300 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
1 303 855 |
0.1 |
1 250 000 |
| VONOVIA SE RegS |
ANNGR
|
1 306 925 |
0.1 |
1 400 000 |
| AT&T INC |
T
|
1 293 522 |
0.1 |
1 340 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 297 171 |
0.1 |
1 200 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
1 299 397 |
0.1 |
1 300 000 |
| AT&T INC |
T
|
1 301 040 |
0.1 |
1 415 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 306 390 |
0.1 |
1 370 000 |
| LA POSTE MTN RegS |
FRPTT
|
1 304 372 |
0.1 |
1 400 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
1 291 563 |
0.1 |
1 250 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 293 840 |
0.1 |
1 250 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 285 772 |
0.1 |
1 200 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 287 840 |
0.1 |
1 250 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
1 302 573 |
0.1 |
1 250 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 279 212 |
0.1 |
1 200 000 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
1 283 340 |
0.1 |
1 350 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 263 805 |
0.1 |
1 475 000 |
| BOUYGUES SA RegS |
ENFP
|
1 265 011 |
0.1 |
1 300 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 279 439 |
0.1 |
1 200 000 |
| OMV AG MTN RegS |
OMVAV
|
1 271 244 |
0.1 |
1 308 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 284 973 |
0.1 |
1 200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 283 104 |
0.1 |
1 200 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 262 017 |
0.1 |
1 200 000 |
| CAPGEMINI SE RegS |
CAPFP
|
1 265 439 |
0.1 |
1 300 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 270 599 |
0.1 |
1 200 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 260 556 |
0.1 |
1 425 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 271 157 |
0.1 |
1 450 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 264 650 |
0.1 |
1 300 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 274 927 |
0.1 |
1 300 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 281 934 |
0.1 |
1 400 000 |
| ANHEUSER-BUSCH INBEV SA MTN RegS |
ABIBB
|
1 280 876 |
0.1 |
1 358 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
1 280 918 |
0.1 |
1 300 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 261 482 |
0.1 |
1 300 000 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
1 271 611 |
0.1 |
1 240 000 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
1 276 954 |
0.1 |
1 400 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 283 877 |
0.1 |
1 225 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 279 205 |
0.1 |
1 400 000 |
| NATURGY FINANCE BV MTN RegS |
NTGYSM
|
1 280 318 |
0.1 |
1 300 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 277 318 |
0.1 |
1 350 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 270 648 |
0.1 |
1 200 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 262 297 |
0.1 |
1 600 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 264 340 |
0.1 |
1 305 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 282 801 |
0.1 |
1 250 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 251 849 |
0.0 |
1 200 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 248 576 |
0.0 |
1 200 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 248 673 |
0.0 |
1 300 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
1 255 614 |
0.0 |
1 361 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
1 251 999 |
0.0 |
1 300 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 258 997 |
0.0 |
1 315 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
1 250 417 |
0.0 |
1 200 000 |
| AUTOSTRADE PER LITALIA SPA RegS |
ATOSTR
|
1 254 000 |
0.0 |
1 300 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 245 792 |
0.0 |
1 297 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 239 127 |
0.0 |
1 100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 255 371 |
0.0 |
1 300 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 241 576 |
0.0 |
1 300 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 239 436 |
0.0 |
1 200 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 248 726 |
0.0 |
1 200 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 241 611 |
0.0 |
1 200 000 |
| CHUBB INA HOLDINGS INC |
CB
|
1 256 505 |
0.0 |
1 375 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 259 768 |
0.0 |
1 274 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 241 551 |
0.0 |
1 300 000 |
| RWE AG RegS |
RWE
|
1 236 123 |
0.0 |
1 250 000 |
| MERCK & CO INC |
MRK
|
1 252 951 |
0.0 |
1 250 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 247 844 |
0.0 |
1 315 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 255 279 |
0.0 |
1 700 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
1 244 764 |
0.0 |
1 242 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
1 252 949 |
0.0 |
1 350 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 256 781 |
0.0 |
1 200 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 237 725 |
0.0 |
1 283 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 242 164 |
0.0 |
1 256 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 257 116 |
0.0 |
1 400 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
1 245 727 |
0.0 |
1 275 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 237 050 |
0.0 |
1 175 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 257 116 |
0.0 |
1 350 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 254 591 |
0.0 |
1 300 000 |
| BOUYGUES SA RegS |
ENFP
|
1 258 796 |
0.0 |
1 300 000 |
| ASML HOLDING NV RegS |
ASML
|
1 240 860 |
0.0 |
1 200 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
1 243 239 |
0.0 |
1 650 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
1 254 379 |
0.0 |
1 250 000 |
| VINCI SA MTN RegS |
DGFP
|
1 241 311 |
0.0 |
1 300 000 |
| CITIGROUP INC MTN RegS |
C
|
1 236 631 |
0.0 |
1 250 000 |
| TELENOR ASA MTN RegS |
TELNO
|
1 235 792 |
0.0 |
1 275 000 |
| E.ON SE RegS |
EOANGR
|
1 245 843 |
0.0 |
1 175 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
1 252 686 |
0.0 |
1 200 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 249 357 |
0.0 |
1 225 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 249 228 |
0.0 |
1 300 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 250 539 |
0.0 |
1 300 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 252 021 |
0.0 |
1 200 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 213 863 |
0.0 |
1 268 000 |
| AT&T INC |
T
|
1 230 932 |
0.0 |
1 195 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 215 458 |
0.0 |
1 200 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
1 214 996 |
0.0 |
1 180 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
1 215 829 |
0.0 |
1 249 000 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
1 222 373 |
0.0 |
1 300 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 225 973 |
0.0 |
1 210 000 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
1 234 729 |
0.0 |
1 175 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 210 922 |
0.0 |
1 175 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 228 331 |
0.0 |
1 200 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 230 272 |
0.0 |
1 355 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 211 553 |
0.0 |
1 175 000 |
| BAT NETHERLANDS FINANCE BV MTN RegS |
BATSLN
|
1 228 175 |
0.0 |
1 200 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
1 235 243 |
0.0 |
1 200 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
1 220 811 |
0.0 |
1 250 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 212 984 |
0.0 |
1 444 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 222 139 |
0.0 |
1 250 000 |
| KERING SA MTN RegS |
KERFP
|
1 215 021 |
0.0 |
1 200 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 223 983 |
0.0 |
1 175 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
1 234 755 |
0.0 |
1 150 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 223 833 |
0.0 |
1 200 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 216 819 |
0.0 |
1 300 000 |
| UBS GROUP AG RegS |
UBS
|
1 235 003 |
0.0 |
1 550 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
1 224 998 |
0.0 |
1 175 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
1 216 963 |
0.0 |
1 475 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 234 825 |
0.0 |
1 300 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
1 231 597 |
0.0 |
1 400 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 231 135 |
0.0 |
1 217 000 |
| RELX FINANCE BV RegS |
RELLN
|
1 233 929 |
0.0 |
1 175 000 |
| LOREAL SA MTN RegS |
ORFP
|
1 222 990 |
0.0 |
1 200 000 |
| TELENOR ASA MTN RegS |
TELNO
|
1 222 422 |
0.0 |
1 310 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 213 127 |
0.0 |
1 150 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
1 211 875 |
0.0 |
1 200 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
1 220 285 |
0.0 |
1 150 000 |
| PHILIP MORRIS INTERNATIONAL INC MTN |
PM
|
1 214 483 |
0.0 |
1 200 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 234 374 |
0.0 |
1 250 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 225 407 |
0.0 |
1 300 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 215 574 |
0.0 |
1 100 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
1 228 216 |
0.0 |
1 250 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 213 819 |
0.0 |
1 300 000 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
1 211 502 |
0.0 |
1 200 000 |
| EUROGRID GMBH RegS |
EUROGR
|
1 197 008 |
0.0 |
1 200 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 209 162 |
0.0 |
1 150 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 187 414 |
0.0 |
1 254 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 198 310 |
0.0 |
1 200 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
1 195 835 |
0.0 |
1 425 000 |
| LA POSTE SA MTN RegS |
FRPTT
|
1 196 159 |
0.0 |
1 600 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
1 202 181 |
0.0 |
1 175 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 190 985 |
0.0 |
1 100 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
1 198 116 |
0.0 |
1 200 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 201 236 |
0.0 |
1 100 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 204 969 |
0.0 |
1 150 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
1 196 153 |
0.0 |
1 370 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
1 199 215 |
0.0 |
1 200 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
1 203 530 |
0.0 |
1 150 000 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
1 191 381 |
0.0 |
1 300 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 209 755 |
0.0 |
1 270 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 189 818 |
0.0 |
1 200 000 |
| BASF SE RegS |
BASGR
|
1 193 804 |
0.0 |
1 300 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 210 020 |
0.0 |
1 400 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
1 188 710 |
0.0 |
1 100 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
1 207 117 |
0.0 |
1 325 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 196 372 |
0.0 |
1 150 000 |
| JOHNSON & JOHNSON |
JNJ
|
1 194 861 |
0.0 |
1 150 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 209 110 |
0.0 |
1 250 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
1 195 671 |
0.0 |
1 272 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
1 207 085 |
0.0 |
1 250 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
1 199 715 |
0.0 |
1 351 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 189 429 |
0.0 |
1 200 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
1 208 800 |
0.0 |
1 300 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
1 192 546 |
0.0 |
1 275 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
1 188 836 |
0.0 |
1 100 000 |
| BASF SE RegS |
BASGR
|
1 199 089 |
0.0 |
1 100 000 |
| VOLKSWAGEN LEASING GMBH 5Y MTN RegS |
VW
|
1 192 291 |
0.0 |
1 250 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
1 209 361 |
0.0 |
1 300 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 196 973 |
0.0 |
1 340 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 208 922 |
0.0 |
1 300 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
1 194 058 |
0.0 |
1 200 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
1 166 299 |
0.0 |
1 127 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
1 183 232 |
0.0 |
1 100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
1 175 009 |
0.0 |
1 490 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 173 369 |
0.0 |
1 200 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
1 177 032 |
0.0 |
1 199 000 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
1 175 108 |
0.0 |
1 165 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 165 877 |
0.0 |
1 170 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 164 804 |
0.0 |
1 200 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 173 936 |
0.0 |
1 125 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
1 173 626 |
0.0 |
1 200 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 180 846 |
0.0 |
1 100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 173 654 |
0.0 |
1 200 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
1 162 107 |
0.0 |
1 200 000 |
| BOUYGUES SA RegS |
ENFP
|
1 164 562 |
0.0 |
1 200 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
1 176 304 |
0.0 |
1 275 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 172 922 |
0.0 |
1 300 000 |
| SAP SE RegS |
SAPGR
|
1 173 744 |
0.0 |
1 178 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 169 444 |
0.0 |
1 161 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 180 037 |
0.0 |
1 300 000 |
| AYVENS SA MTN RegS |
AYVFP
|
1 161 776 |
0.0 |
1 100 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 165 371 |
0.0 |
1 100 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 175 908 |
0.0 |
1 300 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
1 175 720 |
0.0 |
1 195 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
1 170 748 |
0.0 |
1 215 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 170 619 |
0.0 |
1 125 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 161 172 |
0.0 |
1 100 000 |
| TELEFONICA EUROPE BV MTN RegS |
TELEFO
|
1 163 423 |
0.0 |
938 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 164 482 |
0.0 |
1 125 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 167 131 |
0.0 |
1 150 000 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
1 176 037 |
0.0 |
1 150 000 |
| EQUINOR ASA MTN RegS |
EQNR
|
1 185 062 |
0.0 |
1 325 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
1 184 276 |
0.0 |
1 225 000 |
| BPCE SA RegS |
BPCEGP
|
1 181 273 |
0.0 |
1 400 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
1 169 638 |
0.0 |
1 232 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 178 912 |
0.0 |
1 400 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 166 999 |
0.0 |
1 225 000 |
| VONOVIA SE RegS |
ANNGR
|
1 163 925 |
0.0 |
1 100 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
1 163 169 |
0.0 |
1 100 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
1 182 002 |
0.0 |
1 150 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
1 177 961 |
0.0 |
1 100 000 |
| BASF SE RegS |
BASGR
|
1 170 118 |
0.0 |
1 200 000 |
| BASF SE MTN RegS |
BASGR
|
1 180 640 |
0.0 |
1 232 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 161 147 |
0.0 |
1 100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
1 181 802 |
0.0 |
1 300 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 164 579 |
0.0 |
1 200 000 |
| UBS GROUP AG RegS |
UBS
|
1 176 823 |
0.0 |
1 175 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 152 589 |
0.0 |
1 100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 148 495 |
0.0 |
1 200 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 156 668 |
0.0 |
1 200 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
1 158 481 |
0.0 |
1 180 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 141 274 |
0.0 |
1 100 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 141 643 |
0.0 |
1 200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 139 639 |
0.0 |
1 200 000 |
| VONOVIA SE RegS |
ANNGR
|
1 149 452 |
0.0 |
1 100 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 136 085 |
0.0 |
1 110 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
1 143 406 |
0.0 |
1 200 000 |
| E.ON SE RegS |
EOANGR
|
1 154 183 |
0.0 |
1 100 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 137 840 |
0.0 |
1 200 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
1 140 544 |
0.0 |
1 100 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 141 278 |
0.0 |
1 355 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
1 144 658 |
0.0 |
1 354 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
1 138 189 |
0.0 |
1 300 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 158 179 |
0.0 |
1 235 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 139 315 |
0.0 |
1 100 000 |
| LA POSTE SA MTN RegS |
FRPTT
|
1 153 778 |
0.0 |
1 300 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
1 152 031 |
0.0 |
1 200 000 |
| E.ON SE RegS |
EOANGR
|
1 151 666 |
0.0 |
1 100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 159 512 |
0.0 |
1 100 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
1 148 687 |
0.0 |
1 050 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 148 259 |
0.0 |
1 185 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
1 140 966 |
0.0 |
1 100 000 |
| PROSUS NV MTN RegS |
PRXNA
|
1 153 036 |
0.0 |
1 300 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 153 910 |
0.0 |
1 100 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 147 137 |
0.0 |
1 100 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 153 732 |
0.0 |
1 275 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 152 829 |
0.0 |
1 100 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
1 142 592 |
0.0 |
1 225 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 144 685 |
0.0 |
1 125 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 141 036 |
0.0 |
1 050 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 145 200 |
0.0 |
1 100 000 |
| UBS GROUP AG RegS |
UBS
|
1 143 030 |
0.0 |
1 255 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
1 136 798 |
0.0 |
1 100 000 |
| LA POSTE SA MTN RegS |
FRPTT
|
1 154 138 |
0.0 |
1 200 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 160 449 |
0.0 |
1 275 000 |
| CRH FUNDING BV MTN RegS |
CRHID
|
1 160 266 |
0.0 |
1 250 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 149 894 |
0.0 |
1 100 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 136 848 |
0.0 |
1 125 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 145 415 |
0.0 |
1 100 000 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
1 157 854 |
0.0 |
1 200 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 137 089 |
0.0 |
1 100 000 |
| EUROGRID GMBH MTN RegS |
EUROGR
|
1 149 348 |
0.0 |
1 200 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 143 174 |
0.0 |
1 200 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
1 149 195 |
0.0 |
1 125 000 |
| VONOVIA SE RegS |
ANNGR
|
1 139 484 |
0.0 |
1 300 000 |
| LINDE PLC MTN RegS |
LIN
|
1 140 576 |
0.0 |
1 100 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 151 923 |
0.0 |
1 274 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
1 137 936 |
0.0 |
1 100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 139 493 |
0.0 |
1 200 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 151 371 |
0.0 |
1 200 000 |
| BARCLAYS PLC RegS |
BACR
|
1 132 183 |
0.0 |
1 075 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
1 134 875 |
0.0 |
1 100 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 130 751 |
0.0 |
1 100 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 135 037 |
0.0 |
1 199 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 124 640 |
0.0 |
1 700 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
1 132 698 |
0.0 |
1 100 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
1 130 253 |
0.0 |
1 100 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 111 813 |
0.0 |
1 150 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
1 132 285 |
0.0 |
1 076 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
1 130 967 |
0.0 |
1 100 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
1 130 845 |
0.0 |
1 125 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
1 131 025 |
0.0 |
1 200 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
1 113 565 |
0.0 |
1 175 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
1 125 047 |
0.0 |
1 190 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
1 116 691 |
0.0 |
1 175 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 134 850 |
0.0 |
1 200 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 128 978 |
0.0 |
1 145 000 |
| BOUYGUES SA RegS |
ENFP
|
1 131 627 |
0.0 |
1 200 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
1 127 690 |
0.0 |
1 050 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 121 810 |
0.0 |
1 100 000 |
| LA POSTE SA MTN RegS |
FRPTT
|
1 128 548 |
0.0 |
1 300 000 |
| JDE PEETS NV RegS |
JDEPNA
|
1 119 354 |
0.0 |
1 250 000 |
| EQUINOR ASA RegS |
EQNR
|
1 127 788 |
0.0 |
1 300 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
1 133 183 |
0.0 |
1 100 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
1 126 255 |
0.0 |
1 138 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 111 459 |
0.0 |
1 077 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 124 607 |
0.0 |
1 206 000 |
| LA POSTE MTN RegS |
FRPTT
|
1 132 024 |
0.0 |
1 400 000 |
| E.ON SE RegS |
EOANGR
|
1 135 154 |
0.0 |
1 075 000 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
1 112 776 |
0.0 |
1 190 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
1 114 224 |
0.0 |
1 075 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
1 126 494 |
0.0 |
1 100 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
1 122 483 |
0.0 |
1 400 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 125 475 |
0.0 |
1 075 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
1 135 548 |
0.0 |
1 200 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 121 918 |
0.0 |
1 200 000 |
| LINDE PLC RegS |
LIN
|
1 122 847 |
0.0 |
1 300 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 100 682 |
0.0 |
1 100 000 |
| BERKSHIRE HATHAWAY INC |
BRK
|
1 092 584 |
0.0 |
1 100 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 104 834 |
0.0 |
1 185 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
1 101 844 |
0.0 |
1 275 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 103 057 |
0.0 |
1 000 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
1 099 318 |
0.0 |
1 200 000 |
| AT&T INC |
T
|
1 110 253 |
0.0 |
1 050 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
1 108 700 |
0.0 |
1 075 000 |
| RELX FINANCE BV RegS |
RELLN
|
1 106 263 |
0.0 |
1 125 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 096 933 |
0.0 |
1 125 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 095 284 |
0.0 |
1 100 000 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
1 100 330 |
0.0 |
1 140 000 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
1 101 797 |
0.0 |
1 200 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
1 088 268 |
0.0 |
1 050 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
1 090 939 |
0.0 |
1 000 000 |
| ING GROEP NV MTN RegS |
INTNED
|
1 106 903 |
0.0 |
1 100 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
1 095 718 |
0.0 |
1 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 099 638 |
0.0 |
1 100 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 097 621 |
0.0 |
1 171 000 |
| CAPGEMINI SE RegS |
CAPFP
|
1 089 007 |
0.0 |
1 100 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 096 647 |
0.0 |
1 175 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
1 099 694 |
0.0 |
1 194 000 |
| MEDTRONIC INC |
MDT
|
1 098 741 |
0.0 |
1 050 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 104 589 |
0.0 |
1 000 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 097 526 |
0.0 |
1 229 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 098 232 |
0.0 |
1 165 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 098 226 |
0.0 |
1 200 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
1 105 741 |
0.0 |
1 158 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 085 861 |
0.0 |
1 425 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 108 532 |
0.0 |
1 100 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 104 550 |
0.0 |
1 025 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 096 824 |
0.0 |
1 050 000 |
| APPLE INC |
AAPL
|
1 089 677 |
0.0 |
1 125 000 |
| APPLE INC |
AAPL
|
1 099 482 |
0.0 |
1 265 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
1 104 693 |
0.0 |
1 100 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
1 101 030 |
0.0 |
1 175 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 091 377 |
0.0 |
1 050 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 110 514 |
0.0 |
1 230 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
1 104 841 |
0.0 |
1 100 000 |
| UBS GROUP AG MTN RegS |
UBS
|
1 084 697 |
0.0 |
1 223 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
1 080 067 |
0.0 |
1 200 000 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS |
EDPPL
|
1 075 115 |
0.0 |
1 100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 067 300 |
0.0 |
1 213 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
1 082 259 |
0.0 |
1 100 000 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
1 077 964 |
0.0 |
1 100 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 065 968 |
0.0 |
1 100 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 068 442 |
0.0 |
1 220 000 |
| AT&T INC |
T
|
1 074 639 |
0.0 |
1 075 000 |
| BAT NETHERLANDS FINANCE BV MTN RegS |
BATSLN
|
1 066 406 |
0.0 |
950 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
1 078 814 |
0.0 |
975 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 074 749 |
0.0 |
975 000 |
| APRR SA MTN RegS |
ARRFP
|
1 082 896 |
0.0 |
1 100 000 |
| SANOFI SA MTN RegS |
SANFP
|
1 083 951 |
0.0 |
1 100 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
1 074 520 |
0.0 |
1 160 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
1 080 808 |
0.0 |
1 075 000 |
| ASTM SPA MTN RegS |
ATIM
|
1 066 371 |
0.0 |
1 200 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
1 082 898 |
0.0 |
1 100 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
1 063 790 |
0.0 |
1 050 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 064 794 |
0.0 |
1 000 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 081 531 |
0.0 |
1 130 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 079 047 |
0.0 |
1 275 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
1 065 100 |
0.0 |
1 200 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 080 861 |
0.0 |
1 050 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 080 328 |
0.0 |
1 000 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 074 279 |
0.0 |
1 000 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
1 070 341 |
0.0 |
1 185 000 |
| RELX FINANCE BV RegS |
RELLN
|
1 070 162 |
0.0 |
1 150 000 |
| ACEA SPA MTN RegS |
ACEIM
|
1 068 673 |
0.0 |
1 100 000 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
1 081 542 |
0.0 |
1 075 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 082 600 |
0.0 |
1 100 000 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
1 075 519 |
0.0 |
1 112 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
1 083 788 |
0.0 |
1 150 000 |
| DEUTSCHE BANK AG RegS |
DB
|
1 069 190 |
0.0 |
1 100 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 062 134 |
0.0 |
1 150 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
1 065 716 |
0.0 |
1 100 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 080 750 |
0.0 |
1 100 000 |
| LA POSTE SA MTN RegS |
FRPTT
|
1 066 159 |
0.0 |
1 000 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
1 062 414 |
0.0 |
1 025 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
1 071 348 |
0.0 |
1 100 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
1 069 028 |
0.0 |
1 000 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
1 081 909 |
0.0 |
1 000 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 073 317 |
0.0 |
1 210 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
1 077 605 |
0.0 |
1 158 000 |
| BERKSHIRE HATHAWAY INC |
BRK
|
1 065 126 |
0.0 |
1 230 000 |
| PEPSICO INC |
PEP
|
1 046 384 |
0.0 |
1 114 000 |
| E.ON SE RegS |
EOANGR
|
1 050 595 |
0.0 |
1 115 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
1 060 260 |
0.0 |
1 050 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 052 692 |
0.0 |
1 000 000 |
| BASF SE RegS |
BASGR
|
1 035 771 |
0.0 |
1 100 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
1 055 722 |
0.0 |
1 100 000 |
| ANHEUSER BUSCH INBEV SA MTN RegS |
ABIBB
|
1 054 394 |
0.0 |
1 025 000 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
1 042 946 |
0.0 |
1 000 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
1 042 632 |
0.0 |
1 051 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
1 048 542 |
0.0 |
1 000 000 |
| SAP SE RegS |
SAPGR
|
1 060 085 |
0.0 |
1 100 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
1 052 455 |
0.0 |
1 100 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
1 056 330 |
0.0 |
1 100 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
1 042 049 |
0.0 |
1 079 000 |
| EUROGRID GMBH RegS |
EUROGR
|
1 052 888 |
0.0 |
1 000 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 037 649 |
0.0 |
1 135 000 |
| ELI LILLY AND COMPANY |
LLY
|
1 051 725 |
0.0 |
1 435 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 045 562 |
0.0 |
1 100 000 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
1 046 485 |
0.0 |
1 000 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
1 046 244 |
0.0 |
1 000 000 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
1 036 679 |
0.0 |
1 125 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
1 052 150 |
0.0 |
1 000 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
1 052 249 |
0.0 |
1 525 000 |
| DIAGEO FINANCE PLC RegS |
DGELN
|
1 036 637 |
0.0 |
1 057 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
1 044 319 |
0.0 |
1 000 000 |
| OMV AG MTN RegS |
OMVAV
|
1 056 358 |
0.0 |
1 000 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
1 058 643 |
0.0 |
1 100 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
1 051 716 |
0.0 |
1 000 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
1 056 916 |
0.0 |
1 225 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 060 661 |
0.0 |
975 000 |
| BOOKING HOLDINGS INC |
BKNG
|
1 042 606 |
0.0 |
975 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 037 666 |
0.0 |
1 000 000 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
1 050 501 |
0.0 |
1 500 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 058 740 |
0.0 |
1 116 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
1 043 580 |
0.0 |
975 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 042 895 |
0.0 |
1 075 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 052 180 |
0.0 |
925 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 048 965 |
0.0 |
1 064 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 054 523 |
0.0 |
1 200 000 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
1 045 923 |
0.0 |
975 000 |
| ENEL FINANCE INTERNATIONAL NV RegS |
ENELIM
|
1 056 989 |
0.0 |
1 075 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
1 052 534 |
0.0 |
1 025 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 050 000 |
0.0 |
1 275 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 057 623 |
0.0 |
1 075 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 059 542 |
0.0 |
1 000 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
1 055 136 |
0.0 |
1 100 000 |
| LINDE PLC RegS |
LIN
|
1 036 884 |
0.0 |
1 000 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
1 040 617 |
0.0 |
1 191 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
1 044 933 |
0.0 |
1 100 000 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
1 052 641 |
0.0 |
1 000 000 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
1 046 411 |
0.0 |
1 025 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
1 048 222 |
0.0 |
1 100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 047 801 |
0.0 |
1 100 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
1 054 747 |
0.0 |
1 086 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
1 055 399 |
0.0 |
1 100 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
1 048 041 |
0.0 |
1 025 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 058 627 |
0.0 |
1 000 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
1 048 645 |
0.0 |
1 200 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
1 059 968 |
0.0 |
1 025 000 |
| COCA-COLA CO |
KO
|
1 036 345 |
0.0 |
1 050 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 053 323 |
0.0 |
1 105 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
1 059 694 |
0.0 |
1 000 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 045 397 |
0.0 |
1 100 000 |
| ORSTED A/S RegS |
ORSTED
|
1 049 310 |
0.0 |
1 050 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
1 049 699 |
0.0 |
1 000 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
1 054 858 |
0.0 |
1 000 000 |
| BPCE SA MTN RegS |
BPCEGP
|
1 026 792 |
0.0 |
1 000 000 |
| ROBERT BOSCH GMBH MTN RegS |
RBOSGR
|
1 030 081 |
0.0 |
1 000 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 024 062 |
0.0 |
1 200 000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
1 033 946 |
0.0 |
1 100 000 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
1 012 826 |
0.0 |
1 000 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
1 034 831 |
0.0 |
1 100 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 014 263 |
0.0 |
875 000 |
| AMPRION GMBH RegS |
AMPRIO
|
1 026 735 |
0.0 |
1 300 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
1 013 271 |
0.0 |
1 000 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
1 030 358 |
0.0 |
975 000 |
| PROCTER & GAMBLE CO |
PG
|
1 024 129 |
0.0 |
1 070 000 |
| SNAM SPA MTN RegS |
SRGIM
|
1 022 960 |
0.0 |
1 054 000 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
1 019 676 |
0.0 |
1 036 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 033 480 |
0.0 |
1 100 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
1 032 989 |
0.0 |
1 000 000 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
1 035 468 |
0.0 |
1 000 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
1 013 101 |
0.0 |
950 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
1 012 319 |
0.0 |
950 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
1 026 446 |
0.0 |
1 000 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
1 016 809 |
0.0 |
1 175 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
1 035 018 |
0.0 |
1 120 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 024 454 |
0.0 |
1 000 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
1 020 994 |
0.0 |
1 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
1 016 806 |
0.0 |
1 100 000 |
| LVMH MOET HENNESSY LOUIS VUITTON MTN RegS |
MCFP
|
1 023 991 |
0.0 |
1 000 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
1 022 251 |
0.0 |
1 100 000 |
| MERCEDES-BENZ FINANCE CANADA INC MTN RegS |
MBGGR
|
1 032 485 |
0.0 |
1 011 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
1 018 447 |
0.0 |
1 050 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
1 019 183 |
0.0 |
975 000 |
| BAYER AG RegS |
BAYNGR
|
1 023 040 |
0.0 |
1 000 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
1 012 116 |
0.0 |
1 125 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
1 034 549 |
0.0 |
1 000 000 |
| ENI SPA MTN RegS |
ENIIM
|
1 027 494 |
0.0 |
1 125 000 |
| ASML HOLDING NV RegS |
ASML
|
1 018 503 |
0.0 |
1 115 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
1 016 170 |
0.0 |
1 000 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
1 014 929 |
0.0 |
1 200 000 |
| UBS GROUP AG RegS |
UBS
|
1 029 088 |
0.0 |
1 025 000 |
| ORANGE SA MTN RegS |
ORAFP
|
1 034 335 |
0.0 |
1 100 000 |
| E.ON SE RegS |
EOANGR
|
1 013 349 |
0.0 |
975 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
1 031 528 |
0.0 |
1 000 000 |
| BOSTON SCIENTIFIC CORPORATION |
BSX
|
1 033 261 |
0.0 |
1 100 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
1 028 311 |
0.0 |
1 100 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 012 258 |
0.0 |
1 000 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
1 022 493 |
0.0 |
1 060 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
1 027 965 |
0.0 |
1 170 000 |
| DSM BV MTN RegS |
DSFIR
|
1 033 964 |
0.0 |
1 000 000 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
1 013 993 |
0.0 |
975 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 013 776 |
0.0 |
1 000 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
1 026 627 |
0.0 |
1 000 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
1 024 311 |
0.0 |
1 000 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
1 016 105 |
0.0 |
1 065 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
1 031 591 |
0.0 |
1 050 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
1 017 418 |
0.0 |
975 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
1 029 598 |
0.0 |
1 125 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
1 018 398 |
0.0 |
1 124 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
1 017 795 |
0.0 |
1 025 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
1 033 591 |
0.0 |
1 100 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
1 032 096 |
0.0 |
1 100 000 |
| OERSTED A/S RegS |
ORSTED
|
1 034 109 |
0.0 |
1 100 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
1 030 010 |
0.0 |
1 000 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
989 352 |
0.0 |
965 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
1 007 432 |
0.0 |
925 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
995 931 |
0.0 |
1 075 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
1 010 294 |
0.0 |
1 100 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
996 058 |
0.0 |
950 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
997 057 |
0.0 |
1 100 000 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
997 473 |
0.0 |
1 100 000 |
| DEUTSCHE BANK AG RegS |
DB
|
990 017 |
0.0 |
900 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
1 006 361 |
0.0 |
1 100 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
1 001 412 |
0.0 |
1 005 000 |
| ELI LILLY AND COMPANY |
LLY
|
1 002 616 |
0.0 |
1 026 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
993 429 |
0.0 |
950 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
1 003 162 |
0.0 |
950 000 |
| PROSUS NV MTN RegS |
PRXNA
|
1 008 251 |
0.0 |
1 100 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
998 014 |
0.0 |
1 250 000 |
| NATURGY FINANCE BV MTN RegS |
NTGYSM
|
990 832 |
0.0 |
1 100 000 |
| ORANGE SA MTN RegS |
ORAFP
|
989 197 |
0.0 |
1 200 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
990 567 |
0.0 |
900 000 |
| DIAGEO CAPITAL BV RegS |
DGELN
|
992 365 |
0.0 |
1 100 000 |
| E.ON SE RegS |
EOANGR
|
994 436 |
0.0 |
1 075 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
993 169 |
0.0 |
1 100 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
987 329 |
0.0 |
950 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 002 499 |
0.0 |
1 175 000 |
| AT&T INC |
T
|
990 727 |
0.0 |
1 067 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
993 509 |
0.0 |
1 125 000 |
| COCA-COLA CO |
KO
|
1 005 586 |
0.0 |
1 125 000 |
| ABN AMRO BANK NV RegS |
ABNANV
|
986 830 |
0.0 |
1 000 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
999 488 |
0.0 |
1 050 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
999 978 |
0.0 |
1 000 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
993 684 |
0.0 |
1 000 000 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
999 878 |
0.0 |
1 023 000 |
| MEDTRONIC INC |
MDT
|
1 003 623 |
0.0 |
950 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
1 002 305 |
0.0 |
1 155 000 |
| CHUBB INA HOLDINGS INC |
CB
|
987 308 |
0.0 |
1 025 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
986 564 |
0.0 |
900 000 |
| DANAHER CORPORATION |
DHR
|
1 004 140 |
0.0 |
995 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
989 453 |
0.0 |
875 000 |
| BAYER AG RegS |
BAYNGR
|
997 027 |
0.0 |
950 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
992 430 |
0.0 |
1 220 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
991 405 |
0.0 |
1 100 000 |
| VINCI SA MTN RegS |
DGFP
|
989 507 |
0.0 |
1 000 000 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
1 004 194 |
0.0 |
975 000 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
1 010 696 |
0.0 |
950 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
1 001 029 |
0.0 |
900 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
1 009 480 |
0.0 |
1 200 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
990 180 |
0.0 |
1 025 000 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
1 005 259 |
0.0 |
1 000 000 |
| ILLINOIS TOOL WORKS INC MTN |
ITW
|
995 018 |
0.0 |
1 000 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
1 006 740 |
0.0 |
1 058 000 |
| PEPSICO INC |
PEP
|
998 114 |
0.0 |
1 200 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
991 219 |
0.0 |
1 000 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
1 008 630 |
0.0 |
1 000 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
963 096 |
0.0 |
900 000 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
968 838 |
0.0 |
1 021 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
964 702 |
0.0 |
1 000 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
968 835 |
0.0 |
900 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
971 066 |
0.0 |
900 000 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
981 523 |
0.0 |
975 000 |
| ENI SPA MTN RegS |
ENIIM
|
973 443 |
0.0 |
990 000 |
| DSM BV MTN RegS |
DSFIR
|
969 358 |
0.0 |
1 000 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
976 481 |
0.0 |
1 000 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
961 770 |
0.0 |
1 000 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
982 941 |
0.0 |
925 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
964 904 |
0.0 |
1 000 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
981 640 |
0.0 |
1 100 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
984 338 |
0.0 |
1 100 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
980 720 |
0.0 |
1 000 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
981 715 |
0.0 |
1 100 000 |
| STRYKER CORPORATION |
SYK
|
982 111 |
0.0 |
984 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
982 787 |
0.0 |
1 100 000 |
| BOUYGUES SA RegS |
ENFP
|
967 396 |
0.0 |
1 100 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
981 719 |
0.0 |
1 030 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
968 739 |
0.0 |
1 000 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
961 075 |
0.0 |
1 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
982 677 |
0.0 |
1 100 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
973 758 |
0.0 |
1 100 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
961 269 |
0.0 |
950 000 |
| ORSTED A/S RegS |
ORSTED
|
974 179 |
0.0 |
1 000 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
964 830 |
0.0 |
1 000 000 |
| THALES SA MTN RegS |
HOFP
|
971 756 |
0.0 |
900 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
980 287 |
0.0 |
950 000 |
| EQUINOR ASA MTN RegS |
EQNR
|
969 506 |
0.0 |
1 000 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
979 820 |
0.0 |
900 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
976 504 |
0.0 |
1 125 000 |
| COMCAST CORPORATION |
CMCSA
|
964 953 |
0.0 |
1 275 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
964 694 |
0.0 |
1 225 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
973 774 |
0.0 |
1 435 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
985 041 |
0.0 |
950 000 |
| PROLOGIS EURO FINANCE LLC RegS |
PLD
|
976 541 |
0.0 |
1 150 000 |
| KERING SA MTN RegS |
KERFP
|
979 154 |
0.0 |
1 000 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
962 077 |
0.0 |
1 052 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
981 267 |
0.0 |
1 010 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
976 276 |
0.0 |
1 000 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
980 979 |
0.0 |
1 000 000 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
975 001 |
0.0 |
900 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
964 112 |
0.0 |
925 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
975 626 |
0.0 |
900 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
974 444 |
0.0 |
1 000 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
971 764 |
0.0 |
900 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
962 665 |
0.0 |
1 054 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
966 919 |
0.0 |
1 000 000 |
| ORSTED A/S RegS |
ORSTED
|
968 652 |
0.0 |
900 000 |
| ORANGE SA MTN RegS |
ORAFP
|
949 547 |
0.0 |
1 000 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
947 943 |
0.0 |
975 000 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
FIRMEN
|
946 774 |
0.0 |
1 000 000 |
| COCA-COLA CO |
KO
|
939 189 |
0.0 |
1 050 000 |
| BPCE SA MTN RegS |
BPCEGP
|
942 471 |
0.0 |
1 000 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
949 960 |
0.0 |
990 000 |
| LOREAL SA MTN RegS |
ORFP
|
940 820 |
0.0 |
900 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
948 097 |
0.0 |
1 100 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
951 109 |
0.0 |
1 045 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
956 562 |
0.0 |
975 000 |
| EDP - ENERGIAS DE PORTUGAL SA MTN RegS |
EDPPL
|
937 060 |
0.0 |
900 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
950 706 |
0.0 |
1 009 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
941 200 |
0.0 |
1 000 000 |
| JOHNSON & JOHNSON |
JNJ
|
960 706 |
0.0 |
1 000 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
956 699 |
0.0 |
1 043 000 |
| SANOFI SA MTN RegS |
SANFP
|
947 449 |
0.0 |
1 000 000 |
| ELI LILLY AND COMPANY |
LLY
|
939 834 |
0.0 |
952 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
950 504 |
0.0 |
1 000 000 |
| JOHNSON & JOHNSON |
JNJ
|
956 013 |
0.0 |
925 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
947 531 |
0.0 |
1 080 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
937 740 |
0.0 |
975 000 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
951 476 |
0.0 |
900 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
953 596 |
0.0 |
1 000 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
955 902 |
0.0 |
1 000 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
939 981 |
0.0 |
976 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
947 262 |
0.0 |
900 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
955 601 |
0.0 |
900 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
936 151 |
0.0 |
1 100 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
952 853 |
0.0 |
1 000 000 |
| LA POSTE SA MTN RegS |
FRPTT
|
941 636 |
0.0 |
900 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
953 139 |
0.0 |
1 020 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
944 651 |
0.0 |
1 030 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
946 422 |
0.0 |
1 000 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
942 578 |
0.0 |
925 000 |
| LINDE FINANCE BV RegS |
LIN
|
940 007 |
0.0 |
1 000 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
956 374 |
0.0 |
1 100 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
948 824 |
0.0 |
927 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
947 047 |
0.0 |
1 000 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
954 536 |
0.0 |
999 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
937 549 |
0.0 |
900 000 |
| VINCI SA MTN RegS |
DGFP
|
941 674 |
0.0 |
900 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
958 051 |
0.0 |
1 000 000 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
951 689 |
0.0 |
900 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
936 795 |
0.0 |
875 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
945 144 |
0.0 |
1 030 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
936 637 |
0.0 |
1 050 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
952 691 |
0.0 |
967 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
945 416 |
0.0 |
1 000 000 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
940 155 |
0.0 |
900 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
942 830 |
0.0 |
1 000 000 |
| ASML HOLDING NV RegS |
ASML
|
955 234 |
0.0 |
975 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
943 155 |
0.0 |
900 000 |
| COCA-COLA CO |
KO
|
960 393 |
0.0 |
1 375 000 |
| ASML HOLDING NV RegS |
ASML
|
949 297 |
0.0 |
1 081 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
944 214 |
0.0 |
925 000 |
| LINDE PLC MTN RegS |
LIN
|
917 918 |
0.0 |
900 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
925 648 |
0.0 |
1 260 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
925 057 |
0.0 |
1 050 000 |
| VONOVIA SE RegS |
ANNGR
|
927 721 |
0.0 |
1 000 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
925 739 |
0.0 |
900 000 |
| BASF SE RegS |
BASGR
|
920 994 |
0.0 |
900 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
933 276 |
0.0 |
1 000 000 |
| GECINA SA MTN RegS |
GFCFP
|
915 329 |
0.0 |
1 000 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
935 059 |
0.0 |
900 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
928 781 |
0.0 |
950 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
927 704 |
0.0 |
1 100 000 |
| LINDE PLC RegS |
LIN
|
921 384 |
0.0 |
900 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
926 509 |
0.0 |
995 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
919 883 |
0.0 |
1 025 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
934 098 |
0.0 |
875 000 |
| AMPRION GMBH RegS |
AMPRIO
|
929 640 |
0.0 |
900 000 |
| DANONE SA MTN RegS |
BNFP
|
935 271 |
0.0 |
900 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
933 120 |
0.0 |
930 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
931 927 |
0.0 |
900 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
920 004 |
0.0 |
1 069 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
916 842 |
0.0 |
1 050 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
914 134 |
0.0 |
1 100 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
925 080 |
0.0 |
1 000 000 |
| BOOKING HOLDINGS INC |
BKNG
|
932 171 |
0.0 |
900 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
935 421 |
0.0 |
900 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
914 051 |
0.0 |
875 000 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
911 127 |
0.0 |
1 000 000 |
| SANOFI SA MTN RegS |
SANFP
|
932 008 |
0.0 |
1 000 000 |
| WELLS FARGO & COMPANY MTN RegS |
WFC
|
921 328 |
0.0 |
1 070 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
930 880 |
0.0 |
900 000 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
922 722 |
0.0 |
900 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
918 531 |
0.0 |
1 000 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
913 343 |
0.0 |
1 009 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
934 181 |
0.0 |
1 049 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
924 561 |
0.0 |
966 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
924 727 |
0.0 |
1 104 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
923 879 |
0.0 |
1 200 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
917 252 |
0.0 |
850 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
927 511 |
0.0 |
924 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
932 619 |
0.0 |
1 100 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
914 705 |
0.0 |
1 000 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
926 570 |
0.0 |
1 385 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
935 193 |
0.0 |
850 000 |
| STATKRAFT AS MTN RegS |
STATK
|
928 510 |
0.0 |
900 000 |
| DNB BANK ASA MTN RegS |
DNBNO
|
935 838 |
0.0 |
850 000 |
| LINDE PLC RegS |
LIN
|
932 334 |
0.0 |
900 000 |
| DANONE SA MTN RegS |
BNFP
|
933 959 |
0.0 |
900 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
933 497 |
0.0 |
1 095 000 |
| AYVENS SA MTN RegS |
AYVFP
|
930 734 |
0.0 |
900 000 |
| SCHLUMBERGER FINANCE BV RegS |
SLB
|
935 280 |
0.0 |
1 007 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
929 383 |
0.0 |
900 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
924 034 |
0.0 |
900 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
926 465 |
0.0 |
1 035 000 |
| LINDE PLC RegS |
LIN
|
915 597 |
0.0 |
1 000 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
918 559 |
0.0 |
1 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
924 393 |
0.0 |
1 100 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
932 238 |
0.0 |
1 000 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
916 969 |
0.0 |
875 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
923 954 |
0.0 |
1 100 000 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
920 524 |
0.0 |
1 125 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
928 211 |
0.0 |
1 000 000 |
| BP CAPITAL MARKETS PLC RegS |
BPLN
|
926 794 |
0.0 |
1 150 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
935 386 |
0.0 |
1 000 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
892 376 |
0.0 |
950 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
891 696 |
0.0 |
950 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
907 923 |
0.0 |
1 000 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
900 683 |
0.0 |
850 000 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
891 969 |
0.0 |
900 000 |
| COMCAST CORPORATION |
CMCSA
|
890 578 |
0.0 |
950 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
900 359 |
0.0 |
950 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
908 184 |
0.0 |
927 000 |
| DANONE SA MTN RegS |
BNFP
|
899 625 |
0.0 |
1 000 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
904 795 |
0.0 |
900 000 |
| SAP SE RegS |
SAPGR
|
904 669 |
0.0 |
1 000 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
887 636 |
0.0 |
920 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
891 915 |
0.0 |
800 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
897 288 |
0.0 |
850 000 |
| STATKRAFT AS MTN RegS |
STATK
|
897 793 |
0.0 |
850 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
893 485 |
0.0 |
825 000 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
904 071 |
0.0 |
850 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
904 312 |
0.0 |
1 000 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
898 516 |
0.0 |
1 000 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
909 311 |
0.0 |
1 000 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
907 976 |
0.0 |
875 000 |
| VONOVIA SE RegS |
ANNGR
|
887 209 |
0.0 |
900 000 |
| CAPGEMINI SE RegS |
CAPFP
|
905 918 |
0.0 |
1 000 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
901 880 |
0.0 |
991 000 |
| DIAGEO FINANCE PLC RegS |
DGELN
|
895 584 |
0.0 |
905 000 |
| ACEA SPA MTN RegS |
ACEIM
|
887 819 |
0.0 |
1 050 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
899 310 |
0.0 |
825 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
889 284 |
0.0 |
900 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
890 962 |
0.0 |
825 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
896 344 |
0.0 |
900 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
896 391 |
0.0 |
900 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
887 073 |
0.0 |
825 000 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
887 954 |
0.0 |
1 000 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
895 765 |
0.0 |
930 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
898 494 |
0.0 |
1 000 000 |
| GLENCORE FINANCE (EUROPE) LTD MTN RegS |
GLENLN
|
909 127 |
0.0 |
925 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
895 138 |
0.0 |
825 000 |
| DANONE SA MTN RegS |
BNFP
|
896 455 |
0.0 |
900 000 |
| E.ON SE RegS |
EOANGR
|
887 880 |
0.0 |
850 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
908 346 |
0.0 |
900 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
905 819 |
0.0 |
875 000 |
| PROSUS NV MTN RegS |
PRXNA
|
904 156 |
0.0 |
1 100 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
904 101 |
0.0 |
850 000 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
891 182 |
0.0 |
1 000 000 |
| BAYER AG RegS |
BAYNGR
|
891 885 |
0.0 |
1 000 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
897 726 |
0.0 |
1 000 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
886 199 |
0.0 |
900 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
907 144 |
0.0 |
1 000 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
902 221 |
0.0 |
1 100 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
895 480 |
0.0 |
920 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
889 607 |
0.0 |
1 172 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
900 974 |
0.0 |
900 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
887 232 |
0.0 |
900 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
899 728 |
0.0 |
1 026 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
901 159 |
0.0 |
850 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
903 808 |
0.0 |
950 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
900 725 |
0.0 |
1 025 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
909 914 |
0.0 |
1 000 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
868 385 |
0.0 |
881 000 |
| GECINA SA MTN RegS |
GFCFP
|
863 004 |
0.0 |
900 000 |
| SAP SE RegS |
SAPGR
|
864 373 |
0.0 |
900 000 |
| OMV AG MTN RegS |
OMVAV
|
877 943 |
0.0 |
985 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
871 615 |
0.0 |
900 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
869 876 |
0.0 |
1 250 000 |
| DIAGEO CAPITAL BV RegS |
DGELN
|
884 780 |
0.0 |
981 000 |
| RELX FINANCE BV RegS |
RELLN
|
879 286 |
0.0 |
900 000 |
| DANONE SA MTN RegS |
BNFP
|
862 284 |
0.0 |
900 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
862 782 |
0.0 |
876 000 |
| ORANGE SA MTN RegS |
ORAFP
|
885 521 |
0.0 |
1 100 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
872 171 |
0.0 |
800 000 |
| SANOFI SA MTN RegS |
SANFP
|
864 449 |
0.0 |
900 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
864 399 |
0.0 |
900 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
875 101 |
0.0 |
1 000 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
867 544 |
0.0 |
875 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
869 132 |
0.0 |
900 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
870 045 |
0.0 |
1 100 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
881 305 |
0.0 |
800 000 |
| CAIXABANK SA RegS |
CABKSM
|
868 753 |
0.0 |
900 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
880 604 |
0.0 |
969 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
862 009 |
0.0 |
900 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
865 195 |
0.0 |
884 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
866 985 |
0.0 |
934 000 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
876 674 |
0.0 |
950 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
882 387 |
0.0 |
900 000 |
| RWE AG RegS |
RWE
|
870 329 |
0.0 |
950 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
869 807 |
0.0 |
850 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
865 348 |
0.0 |
900 000 |
| STRYKER CORPORATION |
SYK
|
870 389 |
0.0 |
950 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
873 237 |
0.0 |
850 000 |
| GENERAL MOTORS FINANCIAL CO INC RegS |
GM
|
872 840 |
0.0 |
929 000 |
| VONOVIA SE RegS |
ANNGR
|
872 855 |
0.0 |
1 000 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
881 412 |
0.0 |
1 245 000 |
| ORANGE SA RegS |
ORAFP
|
878 400 |
0.0 |
1 100 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
862 575 |
0.0 |
900 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
877 904 |
0.0 |
973 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
863 491 |
0.0 |
900 000 |
| OMV AG MTN RegS |
OMVAV
|
878 493 |
0.0 |
875 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
884 482 |
0.0 |
1 200 000 |
| E.ON SE MTN RegS |
EOANGR
|
874 289 |
0.0 |
915 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
879 885 |
0.0 |
850 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
881 556 |
0.0 |
900 000 |
| VONOVIA SE RegS |
ANNGR
|
877 139 |
0.0 |
1 100 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
885 387 |
0.0 |
935 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
884 751 |
0.0 |
900 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
869 198 |
0.0 |
1 000 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
878 828 |
0.0 |
1 100 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
884 512 |
0.0 |
900 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
880 782 |
0.0 |
1 160 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
884 885 |
0.0 |
915 000 |
| MEDTRONIC INC |
MDT
|
877 373 |
0.0 |
825 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
871 027 |
0.0 |
900 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
862 020 |
0.0 |
900 000 |
| VONOVIA SE RegS |
ANNGR
|
861 258 |
0.0 |
900 000 |
| E.ON SE MTN RegS |
EOANGR
|
869 982 |
0.0 |
825 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
878 302 |
0.0 |
825 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
878 131 |
0.0 |
875 000 |
| PROCTER & GAMBLE CO |
PG
|
875 606 |
0.0 |
850 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
872 292 |
0.0 |
900 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
885 907 |
0.0 |
851 000 |
| BPCE SA MTN RegS |
BPCEGP
|
874 220 |
0.0 |
800 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
880 255 |
0.0 |
901 000 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
882 644 |
0.0 |
875 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
863 803 |
0.0 |
900 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
876 323 |
0.0 |
1 000 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
867 886 |
0.0 |
881 000 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
881 488 |
0.0 |
850 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
873 370 |
0.0 |
850 000 |
| SHELL INTERNATIONAL FINANCE BV MTN RegS |
RDSALN
|
883 009 |
0.0 |
1 010 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
847 469 |
0.0 |
800 000 |
| SVENSKA HANDELSBANKEN AB RegS |
SHBASS
|
845 864 |
0.0 |
850 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
848 686 |
0.0 |
925 000 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
847 013 |
0.0 |
775 000 |
| BMW FINANCE NV RegS |
BMW
|
847 344 |
0.0 |
825 000 |
| A2A SPA MTN RegS |
AEMSPA
|
854 130 |
0.0 |
800 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
845 370 |
0.0 |
900 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
854 925 |
0.0 |
900 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
850 894 |
0.0 |
1 000 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
842 996 |
0.0 |
900 000 |
| A2A SPA MTN RegS |
AEMSPA
|
850 852 |
0.0 |
850 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
847 019 |
0.0 |
800 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
836 222 |
0.0 |
800 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
836 407 |
0.0 |
800 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
839 450 |
0.0 |
800 000 |
| ORANGE SA MTN RegS |
ORAFP
|
853 741 |
0.0 |
800 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
858 204 |
0.0 |
1 000 000 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
857 464 |
0.0 |
1 025 000 |
| ERSTE GROUP BANK AG RegS |
ERSTBK
|
858 809 |
0.0 |
800 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
853 809 |
0.0 |
900 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
852 593 |
0.0 |
800 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
858 949 |
0.0 |
875 000 |
| ENI SPA MTN RegS |
ENIIM
|
849 303 |
0.0 |
1 065 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
846 614 |
0.0 |
875 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
844 049 |
0.0 |
800 000 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
854 608 |
0.0 |
900 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
846 058 |
0.0 |
825 000 |
| BPCE SA MTN RegS |
BPCEGP
|
851 353 |
0.0 |
1 000 000 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
852 617 |
0.0 |
900 000 |
| THALES SA MTN RegS |
HOFP
|
836 415 |
0.0 |
800 000 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
840 089 |
0.0 |
1 000 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
860 916 |
0.0 |
900 000 |
| AYVENS SA MTN RegS |
AYVFP
|
849 366 |
0.0 |
800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
845 932 |
0.0 |
900 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
842 577 |
0.0 |
900 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
849 547 |
0.0 |
800 000 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
837 064 |
0.0 |
900 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
848 178 |
0.0 |
800 000 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
849 610 |
0.0 |
800 000 |
| LINDE FINANCE BV RegS |
LIN
|
838 698 |
0.0 |
1 000 000 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
843 400 |
0.0 |
800 000 |
| STATKRAFT AS MTN RegS |
STATK
|
843 517 |
0.0 |
900 000 |
| PEPSICO INC |
PEP
|
845 558 |
0.0 |
1 020 000 |
| DEUTSCHE BANK AG RegS |
DB
|
855 033 |
0.0 |
800 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
841 726 |
0.0 |
800 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
859 282 |
0.0 |
900 000 |
| LINDE PLC RegS |
LIN
|
851 940 |
0.0 |
900 000 |
| LOREAL SA MTN RegS |
ORFP
|
849 738 |
0.0 |
800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
853 963 |
0.0 |
800 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
856 279 |
0.0 |
900 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
854 370 |
0.0 |
900 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
837 655 |
0.0 |
984 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
854 857 |
0.0 |
900 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
850 575 |
0.0 |
800 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
839 706 |
0.0 |
900 000 |
| SNAM SPA MTN RegS |
SRGIM
|
860 411 |
0.0 |
973 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
844 682 |
0.0 |
800 000 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
851 032 |
0.0 |
800 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
853 162 |
0.0 |
880 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
838 146 |
0.0 |
900 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
845 053 |
0.0 |
825 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
859 541 |
0.0 |
900 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
855 655 |
0.0 |
913 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
854 991 |
0.0 |
800 000 |
| ORANGE SA MTN RegS |
ORAFP
|
841 076 |
0.0 |
800 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN |
DT
|
847 196 |
0.0 |
615 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
858 820 |
0.0 |
900 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
841 334 |
0.0 |
1 000 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
852 677 |
0.0 |
800 000 |
| MIZUHO FINANCIAL GROUP INC RegS |
MIZUHO
|
858 900 |
0.0 |
825 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
847 615 |
0.0 |
825 000 |
| CITIGROUP INC MTN RegS |
C
|
843 970 |
0.0 |
875 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
848 609 |
0.0 |
922 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
844 971 |
0.0 |
900 000 |
| LINDE INC |
LIN
|
846 403 |
0.0 |
850 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
827 130 |
0.0 |
875 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
828 513 |
0.0 |
900 000 |
| DEUTSCHE BANK AG RegS |
DB
|
826 095 |
0.0 |
800 000 |
| E.ON SE RegS |
EOANGR
|
832 102 |
0.0 |
825 000 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
824 914 |
0.0 |
750 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
827 073 |
0.0 |
800 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
822 145 |
0.0 |
800 000 |
| ORANGE SA MTN RegS |
ORAFP
|
824 272 |
0.0 |
900 000 |
| MERCK & CO INC |
MRK
|
833 109 |
0.0 |
1 000 000 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
819 081 |
0.0 |
901 000 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
814 843 |
0.0 |
750 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
828 300 |
0.0 |
800 000 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
828 370 |
0.0 |
1 000 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
825 090 |
0.0 |
800 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
813 229 |
0.0 |
840 000 |
| BASF SE RegS |
BASGR
|
834 043 |
0.0 |
800 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
830 540 |
0.0 |
900 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
834 116 |
0.0 |
900 000 |
| ENI SPA MTN RegS |
ENIIM
|
826 170 |
0.0 |
855 000 |
| EUROGRID GMBH RegS |
EUROGR
|
828 599 |
0.0 |
800 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
824 656 |
0.0 |
1 175 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
824 915 |
0.0 |
869 000 |
| BAYER AG RegS |
BAYNGR
|
823 660 |
0.0 |
1 000 000 |
| ASTM SPA MTN RegS |
ATIM
|
820 207 |
0.0 |
850 000 |
| STATKRAFT AS MTN RegS |
STATK
|
831 755 |
0.0 |
800 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
823 615 |
0.0 |
800 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
814 924 |
0.0 |
775 000 |
| BNP PARIBAS SA MTN RegS |
BNP
|
829 420 |
0.0 |
820 000 |
| LINDE PLC MTN RegS |
LIN
|
828 234 |
0.0 |
800 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
819 792 |
0.0 |
900 000 |
| LINDE PLC RegS |
LIN
|
822 433 |
0.0 |
800 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
829 472 |
0.0 |
800 000 |
| STRYKER CORPORATION |
SYK
|
825 492 |
0.0 |
945 000 |
| KERING SA MTN RegS |
KERFP
|
819 919 |
0.0 |
800 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
822 174 |
0.0 |
1 000 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
819 895 |
0.0 |
839 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
830 872 |
0.0 |
800 000 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
819 033 |
0.0 |
800 000 |
| MEDTRONIC INC |
MDT
|
812 084 |
0.0 |
775 000 |
| STATKRAFT AS MTN RegS |
STATK
|
823 552 |
0.0 |
800 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
826 754 |
0.0 |
800 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
830 887 |
0.0 |
900 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
824 889 |
0.0 |
750 000 |
| ASTRAZENECA FINANCE LLC MTN RegS |
AZN
|
815 295 |
0.0 |
800 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
816 314 |
0.0 |
800 000 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
833 931 |
0.0 |
800 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
818 943 |
0.0 |
900 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
817 184 |
0.0 |
775 000 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
831 216 |
0.0 |
1 000 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
824 589 |
0.0 |
750 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
823 156 |
0.0 |
850 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
834 008 |
0.0 |
800 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
823 517 |
0.0 |
885 000 |
| DANAHER CORPORATION |
DHR
|
818 967 |
0.0 |
825 000 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
810 193 |
0.0 |
800 000 |
| ACEA SPA MTN RegS |
ACEIM
|
791 748 |
0.0 |
750 000 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
806 016 |
0.0 |
816 000 |
| LA POSTE SA MTN RegS |
FRPTT
|
806 994 |
0.0 |
800 000 |
| KERING SA MTN RegS |
KERFP
|
810 480 |
0.0 |
800 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
806 609 |
0.0 |
884 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
786 398 |
0.0 |
800 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
793 370 |
0.0 |
775 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
803 751 |
0.0 |
835 000 |
| BPCE SA MTN RegS |
BPCEGP
|
805 028 |
0.0 |
800 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
790 533 |
0.0 |
750 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
809 109 |
0.0 |
825 000 |
| E.ON SE MTN RegS |
EOANGR
|
791 124 |
0.0 |
825 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
802 477 |
0.0 |
750 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
799 751 |
0.0 |
823 000 |
| LA POSTE SA MTN RegS |
FRPTT
|
793 438 |
0.0 |
800 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
795 166 |
0.0 |
838 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
796 505 |
0.0 |
800 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
786 477 |
0.0 |
750 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
802 228 |
0.0 |
825 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
788 022 |
0.0 |
1 500 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
789 853 |
0.0 |
750 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
806 199 |
0.0 |
800 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
799 598 |
0.0 |
800 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
801 714 |
0.0 |
800 000 |
| VOLKSWAGEN LEASING GMBH 8Y MTN RegS |
VW
|
788 394 |
0.0 |
900 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
787 635 |
0.0 |
900 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
801 172 |
0.0 |
800 000 |
| DEUTSCHE BANK AG RegS |
DB
|
809 017 |
0.0 |
800 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
800 616 |
0.0 |
800 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
794 158 |
0.0 |
796 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
787 184 |
0.0 |
800 000 |
| PROSUS NV MTN RegS |
PRXNA
|
810 704 |
0.0 |
950 000 |
| VINCI SA MTN RegS |
DGFP
|
807 683 |
0.0 |
900 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
797 154 |
0.0 |
828 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
788 508 |
0.0 |
750 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
792 191 |
0.0 |
813 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
793 525 |
0.0 |
900 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
795 919 |
0.0 |
775 000 |
| ING GROEP NV MTN RegS |
INTNED
|
804 509 |
0.0 |
900 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
806 824 |
0.0 |
830 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
797 459 |
0.0 |
850 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
794 792 |
0.0 |
800 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
789 822 |
0.0 |
800 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
787 754 |
0.0 |
1 000 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
789 217 |
0.0 |
900 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
793 645 |
0.0 |
800 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
798 887 |
0.0 |
900 000 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
800 291 |
0.0 |
810 000 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
795 904 |
0.0 |
750 000 |
| BPCE SA RegS |
BPCEGP
|
800 471 |
0.0 |
900 000 |
| CREDIT SUISSE AG (LONDON BRANCH) MTN RegS |
UBS
|
789 109 |
0.0 |
750 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
790 529 |
0.0 |
900 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
792 250 |
0.0 |
800 000 |
| BNI FINANCE BV RegS |
CCEP
|
802 147 |
0.0 |
750 000 |
| IE2 HOLDCO SA MTN RegS |
EDPPL
|
806 918 |
0.0 |
800 000 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
798 980 |
0.0 |
800 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
782 991 |
0.0 |
750 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
767 569 |
0.0 |
800 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
781 447 |
0.0 |
750 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
770 233 |
0.0 |
800 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
780 551 |
0.0 |
750 000 |
| CHUBB INA HOLDINGS INC |
CB
|
775 247 |
0.0 |
855 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
786 084 |
0.0 |
800 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
780 556 |
0.0 |
750 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
772 370 |
0.0 |
750 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
774 046 |
0.0 |
800 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
776 786 |
0.0 |
800 000 |
| VONOVIA SE RegS |
ANNGR
|
782 961 |
0.0 |
700 000 |
| CAIXABANK SA RegS |
CABKSM
|
777 997 |
0.0 |
800 000 |
| ENI SPA MTN RegS |
ENIIM
|
781 964 |
0.0 |
830 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
775 317 |
0.0 |
750 000 |
| THALES SA MTN RegS |
HOFP
|
771 710 |
0.0 |
700 000 |
| COFIROUTE SA MTN RegS |
DGFP
|
773 411 |
0.0 |
800 000 |
| BPCE SA MTN RegS |
BPCEGP
|
763 303 |
0.0 |
800 000 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
772 168 |
0.0 |
925 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
774 484 |
0.0 |
750 000 |
| BPCE SA MTN RegS |
BPCEGP
|
770 082 |
0.0 |
800 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
781 385 |
0.0 |
920 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
776 106 |
0.0 |
800 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
775 967 |
0.0 |
800 000 |
| EUROGRID GMBH RegS |
EUROGR
|
770 552 |
0.0 |
900 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
784 375 |
0.0 |
800 000 |
| PROCTER & GAMBLE CO |
PG
|
762 162 |
0.0 |
750 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
774 214 |
0.0 |
750 000 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
771 848 |
0.0 |
800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
769 331 |
0.0 |
800 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
777 592 |
0.0 |
750 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
763 272 |
0.0 |
800 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
773 362 |
0.0 |
800 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
770 078 |
0.0 |
750 000 |
| CAIXABANK SA MTN RegS |
CABKSM
|
778 879 |
0.0 |
700 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
782 429 |
0.0 |
800 000 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
778 416 |
0.0 |
800 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
780 308 |
0.0 |
1 000 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
773 261 |
0.0 |
800 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
765 649 |
0.0 |
800 000 |
| NYKREDIT REALKREDIT A/S RegS |
NYKRE
|
773 509 |
0.0 |
800 000 |
| BASF SE MTN RegS |
BASGR
|
772 243 |
0.0 |
937 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
775 773 |
0.0 |
800 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
769 780 |
0.0 |
800 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
775 094 |
0.0 |
741 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
786 044 |
0.0 |
750 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
765 258 |
0.0 |
725 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
785 170 |
0.0 |
750 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
768 118 |
0.0 |
805 000 |
| AIB GROUP PLC MTN RegS |
AIB
|
772 182 |
0.0 |
675 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
767 070 |
0.0 |
785 000 |
| ORANGE SA MTN RegS |
ORAFP
|
772 857 |
0.0 |
800 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
779 415 |
0.0 |
725 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
767 311 |
0.0 |
975 000 |
| VONOVIA SE RegS |
ANNGR
|
767 123 |
0.0 |
800 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
783 581 |
0.0 |
900 000 |
| ORANGE SA MTN RegS |
ORAFP
|
771 827 |
0.0 |
800 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
784 440 |
0.0 |
750 000 |
| SAP SE RegS |
SAPGR
|
784 656 |
0.0 |
800 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
784 133 |
0.0 |
800 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
762 443 |
0.0 |
750 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
784 865 |
0.0 |
825 000 |
| APRR SA MTN RegS |
ARRFP
|
768 510 |
0.0 |
800 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
763 330 |
0.0 |
800 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
767 302 |
0.0 |
800 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
780 307 |
0.0 |
800 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
775 015 |
0.0 |
1 000 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
763 265 |
0.0 |
785 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
771 380 |
0.0 |
800 000 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
783 122 |
0.0 |
800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
762 372 |
0.0 |
800 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
765 391 |
0.0 |
985 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
762 211 |
0.0 |
700 000 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
784 390 |
0.0 |
800 000 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
767 954 |
0.0 |
800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
744 671 |
0.0 |
800 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
756 352 |
0.0 |
725 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
761 043 |
0.0 |
1 050 000 |
| E.ON SE MTN RegS |
EOANGR
|
752 267 |
0.0 |
725 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
754 092 |
0.0 |
850 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
741 615 |
0.0 |
775 000 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
753 674 |
0.0 |
725 000 |
| COCA-COLA CO |
KO
|
749 036 |
0.0 |
815 000 |
| ANHEUSER-BUSCH INBEV SA NV MTN RegS |
ABIBB
|
759 436 |
0.0 |
750 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
738 275 |
0.0 |
775 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
739 735 |
0.0 |
700 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
745 448 |
0.0 |
700 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
748 382 |
0.0 |
800 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
746 713 |
0.0 |
950 000 |
| THALES SA MTN RegS |
HOFP
|
753 642 |
0.0 |
800 000 |
| DIAGEO CAPITAL BV RegS |
DGELN
|
758 323 |
0.0 |
800 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
740 376 |
0.0 |
800 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
738 899 |
0.0 |
700 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
744 364 |
0.0 |
700 000 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
756 200 |
0.0 |
800 000 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
748 457 |
0.0 |
875 000 |
| RELX FINANCE BV RegS |
RELLN
|
754 018 |
0.0 |
875 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
744 292 |
0.0 |
700 000 |
| BOOKING HOLDINGS INC |
BKNG
|
742 722 |
0.0 |
800 000 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
757 048 |
0.0 |
950 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
759 539 |
0.0 |
875 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
739 422 |
0.0 |
700 000 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
752 206 |
0.0 |
850 000 |
| AYVENS SA MTN RegS |
AYVFP
|
743 975 |
0.0 |
700 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
738 295 |
0.0 |
700 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
758 691 |
0.0 |
750 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
750 068 |
0.0 |
850 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
739 242 |
0.0 |
1 225 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
758 387 |
0.0 |
800 000 |
| BAYER AG RegS |
BAYNGR
|
738 954 |
0.0 |
1 000 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
759 479 |
0.0 |
1 000 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
748 982 |
0.0 |
682 000 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
738 643 |
0.0 |
875 000 |
| COCA-COLA CO |
KO
|
747 601 |
0.0 |
910 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
750 766 |
0.0 |
700 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
737 409 |
0.0 |
700 000 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
760 981 |
0.0 |
900 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
737 418 |
0.0 |
800 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
756 273 |
0.0 |
791 000 |
| BASF SE RegS |
BASGR
|
748 217 |
0.0 |
700 000 |
| STRYKER CORPORATION |
SYK
|
749 947 |
0.0 |
750 000 |
| BPCE SA MTN RegS |
BPCEGP
|
755 178 |
0.0 |
800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
738 003 |
0.0 |
900 000 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
745 466 |
0.0 |
900 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
751 731 |
0.0 |
800 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
749 420 |
0.0 |
800 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
737 572 |
0.0 |
800 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
746 961 |
0.0 |
950 000 |
| GENERAL MOTORS FINANCIAL CO INC MTN RegS |
GM
|
754 835 |
0.0 |
700 000 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
758 854 |
0.0 |
1 025 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
753 667 |
0.0 |
900 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
747 618 |
0.0 |
780 000 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
730 060 |
0.0 |
700 000 |
| APRR SA MTN RegS |
ARRFP
|
718 631 |
0.0 |
700 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
724 889 |
0.0 |
750 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
730 013 |
0.0 |
700 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
731 833 |
0.0 |
800 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
720 133 |
0.0 |
800 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
724 424 |
0.0 |
750 000 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
725 681 |
0.0 |
700 000 |
| AYVENS SA MTN RegS |
AYVFP
|
734 235 |
0.0 |
700 000 |
| AYVENS SA MTN RegS |
AYVFP
|
720 255 |
0.0 |
700 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
730 041 |
0.0 |
725 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
725 106 |
0.0 |
700 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
720 584 |
0.0 |
700 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
714 208 |
0.0 |
700 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
723 573 |
0.0 |
700 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
713 117 |
0.0 |
750 000 |
| RWE AG RegS |
RWE
|
730 845 |
0.0 |
700 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
734 311 |
0.0 |
700 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
714 178 |
0.0 |
800 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
723 569 |
0.0 |
800 000 |
| RELX FINANCE BV RegS |
RELLN
|
719 996 |
0.0 |
700 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
711 591 |
0.0 |
750 000 |
| LINDE FINANCE BV MTN RegS |
LIN
|
713 763 |
0.0 |
743 000 |
| APRR SA MTN RegS |
ARRFP
|
718 346 |
0.0 |
800 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
725 104 |
0.0 |
800 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
730 500 |
0.0 |
825 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
719 862 |
0.0 |
800 000 |
| E.ON SE MTN RegS |
EOANGR
|
715 519 |
0.0 |
814 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
718 148 |
0.0 |
700 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
716 893 |
0.0 |
774 000 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
715 886 |
0.0 |
700 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
731 417 |
0.0 |
750 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
723 539 |
0.0 |
725 000 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
734 672 |
0.0 |
900 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
733 393 |
0.0 |
675 000 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
729 700 |
0.0 |
700 000 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
730 307 |
0.0 |
725 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
717 576 |
0.0 |
675 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
730 248 |
0.0 |
900 000 |
| THERMO FISHER SCIENTIFIC (FINANCE |
TMO
|
734 608 |
0.0 |
1 025 000 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
733 698 |
0.0 |
700 000 |
| DH EUROPE FINANCE SA |
DHR
|
711 925 |
0.0 |
738 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
725 295 |
0.0 |
700 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
725 808 |
0.0 |
800 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
715 829 |
0.0 |
750 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
725 356 |
0.0 |
700 000 |
| PROCTER & GAMBLE CO |
PG
|
712 074 |
0.0 |
1 025 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
733 033 |
0.0 |
675 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
730 086 |
0.0 |
875 000 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
731 206 |
0.0 |
700 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
719 694 |
0.0 |
700 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
724 001 |
0.0 |
725 000 |
| ACEA SPA MTN RegS |
ACEIM
|
718 376 |
0.0 |
800 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
735 561 |
0.0 |
800 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
726 634 |
0.0 |
700 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
716 045 |
0.0 |
800 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
719 575 |
0.0 |
700 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
714 471 |
0.0 |
750 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
731 724 |
0.0 |
700 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
732 009 |
0.0 |
790 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
718 762 |
0.0 |
800 000 |
| SWISSCOM FINANCE BV RegS |
SCMNVX
|
730 039 |
0.0 |
800 000 |
| GSK CAPITAL BV MTN RegS |
GSK
|
720 319 |
0.0 |
700 000 |
| ASTM SPA MTN RegS |
ATIM
|
725 096 |
0.0 |
750 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
728 663 |
0.0 |
725 000 |
| LINDE PLC RegS |
LIN
|
731 296 |
0.0 |
700 000 |
| EUROGRID GMBH RegS |
EUROGR
|
727 192 |
0.0 |
700 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
699 118 |
0.0 |
700 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
698 740 |
0.0 |
705 000 |
| JDE PEETS NV RegS |
JDEPNA
|
697 085 |
0.0 |
850 000 |
| ESB FINANCE LTD MTN RegS |
ESBIRE
|
699 650 |
0.0 |
750 000 |
| AEROPORTS DE PARIS RegS |
ADPFP
|
709 543 |
0.0 |
800 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
691 117 |
0.0 |
750 000 |
| ORSTED A/S RegS |
ORSTED
|
694 851 |
0.0 |
675 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
697 495 |
0.0 |
675 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
703 826 |
0.0 |
750 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
706 393 |
0.0 |
780 000 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
698 948 |
0.0 |
800 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
705 066 |
0.0 |
675 000 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
706 446 |
0.0 |
830 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
698 660 |
0.0 |
800 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS |
MET
|
694 372 |
0.0 |
650 000 |
| FEDEX CORP |
FDX
|
694 243 |
0.0 |
850 000 |
| EQUINOR ASA MTN RegS |
EQNR
|
698 813 |
0.0 |
700 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
695 009 |
0.0 |
840 000 |
| ORSTED A/S RegS |
ORSTED
|
686 843 |
0.0 |
700 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
692 979 |
0.0 |
700 000 |
| E.ON SE RegS |
EOANGR
|
703 028 |
0.0 |
700 000 |
| COCA-COLA CO |
KO
|
687 242 |
0.0 |
846 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
708 276 |
0.0 |
700 000 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
705 797 |
0.0 |
800 000 |
| ELI LILLY AND COMPANY |
LLY
|
696 294 |
0.0 |
801 000 |
| PROCTER & GAMBLE CO |
PG
|
695 156 |
0.0 |
675 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
696 437 |
0.0 |
700 000 |
| ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS |
RBOSGR
|
701 334 |
0.0 |
700 000 |
| A2A SPA MTN RegS |
AEMSPA
|
687 995 |
0.0 |
850 000 |
| GECINA SA MTN RegS |
GFCFP
|
700 801 |
0.0 |
800 000 |
| EQUINOR ASA MTN RegS |
EQNR
|
701 001 |
0.0 |
725 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
693 176 |
0.0 |
750 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
689 170 |
0.0 |
700 000 |
| PROCTER & GAMBLE CO |
PG
|
696 549 |
0.0 |
675 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
692 553 |
0.0 |
800 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
691 080 |
0.0 |
700 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
695 597 |
0.0 |
700 000 |
| SANOFI SA MTN RegS |
SANFP
|
701 372 |
0.0 |
800 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
699 438 |
0.0 |
700 000 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
698 617 |
0.0 |
775 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
691 285 |
0.0 |
700 000 |
| A2A SPA MTN RegS |
AEMSPA
|
701 984 |
0.0 |
650 000 |
| BOOKING HOLDINGS INC |
BKNG
|
704 348 |
0.0 |
675 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
687 269 |
0.0 |
750 000 |
| E.ON SE RegS |
EOANGR
|
702 291 |
0.0 |
865 000 |
| E.ON SE RegS |
EOANGR
|
705 541 |
0.0 |
850 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
696 538 |
0.0 |
800 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
706 650 |
0.0 |
714 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
695 901 |
0.0 |
675 000 |
| AT&T INC |
T
|
664 061 |
0.0 |
845 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
680 093 |
0.0 |
650 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
683 619 |
0.0 |
700 000 |
| ORANGE SA MTN RegS |
ORAFP
|
671 837 |
0.0 |
1 000 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
676 645 |
0.0 |
650 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
671 090 |
0.0 |
800 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
684 414 |
0.0 |
650 000 |
| SCHLUMBERGER FINANCE FRANCE SAS RegS |
SLB
|
661 798 |
0.0 |
675 000 |
| COMCAST CORPORATION |
CMCSA
|
677 955 |
0.0 |
675 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
685 135 |
0.0 |
800 000 |
| BOOKING HOLDINGS INC |
BKNG
|
682 134 |
0.0 |
650 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
679 609 |
0.0 |
679 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
663 108 |
0.0 |
825 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
685 193 |
0.0 |
975 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
670 308 |
0.0 |
700 000 |
| CAPGEMINI SE RegS |
CAPFP
|
679 954 |
0.0 |
700 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
684 759 |
0.0 |
659 000 |
| ORSTED A/S RegS |
ORSTED
|
681 220 |
0.0 |
650 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
675 659 |
0.0 |
800 000 |
| OMV AG MTN RegS |
OMVAV
|
662 144 |
0.0 |
675 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
683 903 |
0.0 |
700 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
681 247 |
0.0 |
675 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
674 555 |
0.0 |
700 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
674 693 |
0.0 |
800 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
662 046 |
0.0 |
800 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
671 091 |
0.0 |
600 000 |
| PROCTER & GAMBLE CO |
PG
|
681 315 |
0.0 |
775 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
684 993 |
0.0 |
854 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
672 795 |
0.0 |
650 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
679 031 |
0.0 |
710 000 |
| E.ON SE RegS |
EOANGR
|
680 104 |
0.0 |
750 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
672 406 |
0.0 |
700 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
665 605 |
0.0 |
700 000 |
| BASF SE RegS |
BASGR
|
662 504 |
0.0 |
600 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
676 527 |
0.0 |
650 000 |
| LA POSTE MTN RegS |
FRPTT
|
667 530 |
0.0 |
700 000 |
| VONOVIA SE RegS |
ANNGR
|
666 879 |
0.0 |
800 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
685 245 |
0.0 |
975 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
669 007 |
0.0 |
650 000 |
| CHUBB INA HOLDINGS INC |
CB
|
668 805 |
0.0 |
740 000 |
| ASTRAZENECA FINANCE LLC MTN RegS |
AZN
|
663 745 |
0.0 |
650 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
678 318 |
0.0 |
700 000 |
| DH EUROPE FINANCE II SARL |
DHR
|
661 710 |
0.0 |
940 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
683 719 |
0.0 |
800 000 |
| FEDEX CORP |
FDX
|
668 816 |
0.0 |
750 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
680 125 |
0.0 |
700 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
664 123 |
0.0 |
700 000 |
| PROCTER & GAMBLE CO |
PG
|
684 085 |
0.0 |
721 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
666 979 |
0.0 |
700 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
661 680 |
0.0 |
800 000 |
| PROSUS NV MTN RegS |
PRXNA
|
664 614 |
0.0 |
725 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
666 282 |
0.0 |
800 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
676 547 |
0.0 |
650 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
681 480 |
0.0 |
690 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
681 110 |
0.0 |
700 000 |
| GECINA SA MTN RegS |
GFCFP
|
676 274 |
0.0 |
700 000 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
668 231 |
0.0 |
700 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
684 681 |
0.0 |
685 000 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
679 485 |
0.0 |
700 000 |
| ORANGE SA MTN RegS |
ORAFP
|
677 346 |
0.0 |
700 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
649 273 |
0.0 |
625 000 |
| VOLKSWAGEN LEASING GMBH MTN RegS |
VW
|
642 357 |
0.0 |
600 000 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
652 877 |
0.0 |
700 000 |
| THALES SA MTN RegS |
HOFP
|
656 645 |
0.0 |
700 000 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
660 601 |
0.0 |
700 000 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
658 257 |
0.0 |
700 000 |
| TELENOR ASA MTN RegS |
TELNO
|
647 836 |
0.0 |
750 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
648 984 |
0.0 |
835 000 |
| TELENOR ASA MTN RegS |
TELNO
|
648 363 |
0.0 |
719 000 |
| GECINA SA MTN RegS |
GFCFP
|
655 522 |
0.0 |
700 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
646 133 |
0.0 |
700 000 |
| SNAM SPA MTN RegS |
SRGIM
|
639 670 |
0.0 |
775 000 |
| GECINA SA MTN RegS |
GFCFP
|
650 337 |
0.0 |
700 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
659 511 |
0.0 |
700 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
655 480 |
0.0 |
600 000 |
| OMV AG MTN RegS |
OMVAV
|
645 966 |
0.0 |
661 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
645 676 |
0.0 |
700 000 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
643 749 |
0.0 |
648 000 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |
ABIBB
|
645 542 |
0.0 |
625 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
651 814 |
0.0 |
900 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
648 456 |
0.0 |
680 000 |
| APRR SA MTN RegS |
ARRFP
|
646 526 |
0.0 |
700 000 |
| AT&T INC |
T
|
658 401 |
0.0 |
743 000 |
| VOLKSWAGEN LEASING GMBH RegS |
VW
|
651 556 |
0.0 |
675 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
637 703 |
0.0 |
700 000 |
| APRR SA MTN RegS |
ARRFP
|
657 374 |
0.0 |
700 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
643 859 |
0.0 |
600 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
654 746 |
0.0 |
700 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
638 232 |
0.0 |
878 000 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
658 324 |
0.0 |
650 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
652 000 |
0.0 |
685 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
639 458 |
0.0 |
700 000 |
| OMV AG MTN RegS |
OMVAV
|
646 570 |
0.0 |
655 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
641 571 |
0.0 |
700 000 |
| DIAGEO FINANCE PLC RegS |
DGELN
|
657 726 |
0.0 |
650 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
644 095 |
0.0 |
600 000 |
| COCA-COLA CO |
KO
|
649 380 |
0.0 |
825 000 |
| CHUBB INA HOLDINGS INC |
CB
|
639 755 |
0.0 |
674 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
657 286 |
0.0 |
625 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC RegS |
RTEFRA
|
639 853 |
0.0 |
900 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
655 116 |
0.0 |
625 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
659 246 |
0.0 |
920 000 |
| BPCE SA RegS |
BPCEGP
|
657 469 |
0.0 |
700 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
649 830 |
0.0 |
650 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
651 016 |
0.0 |
700 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
651 225 |
0.0 |
715 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
645 590 |
0.0 |
900 000 |
| RWE AG RegS |
RWE
|
653 478 |
0.0 |
800 000 |
| TELENOR ASA MTN RegS |
TELNO
|
645 147 |
0.0 |
700 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
644 782 |
0.0 |
700 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
655 872 |
0.0 |
600 000 |
| RWE AG RegS |
RWE
|
659 017 |
0.0 |
617 000 |
| RICHEMONT INTERNATIONAL HOLDING SA RegS |
CFRVX
|
617 467 |
0.0 |
661 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
628 078 |
0.0 |
600 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
625 916 |
0.0 |
740 000 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
631 558 |
0.0 |
700 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
630 549 |
0.0 |
625 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
636 065 |
0.0 |
600 000 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
636 098 |
0.0 |
715 000 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
626 542 |
0.0 |
641 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
629 651 |
0.0 |
600 000 |
| DEUTSCHE BANK AG RegS |
DB
|
616 736 |
0.0 |
600 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
619 648 |
0.0 |
704 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
626 651 |
0.0 |
600 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
619 028 |
0.0 |
600 000 |
| RWE AG RegS |
RWE
|
633 539 |
0.0 |
600 000 |
| PEPSICO INC |
PEP
|
632 106 |
0.0 |
875 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
625 705 |
0.0 |
600 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
621 996 |
0.0 |
675 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
627 042 |
0.0 |
600 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
619 732 |
0.0 |
600 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
620 641 |
0.0 |
600 000 |
| A2A SPA MTN RegS |
AEMSPA
|
624 323 |
0.0 |
750 000 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
614 913 |
0.0 |
750 000 |
| DEUTSCHE POST AG RegS |
DHLGR
|
625 835 |
0.0 |
697 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
626 720 |
0.0 |
600 000 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
634 116 |
0.0 |
625 000 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
631 371 |
0.0 |
650 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
626 107 |
0.0 |
600 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
618 498 |
0.0 |
650 000 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
631 769 |
0.0 |
625 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
628 900 |
0.0 |
600 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
629 951 |
0.0 |
750 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
623 861 |
0.0 |
600 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
635 165 |
0.0 |
653 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
629 769 |
0.0 |
900 000 |
| BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS |
BATSLN
|
634 972 |
0.0 |
628 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
612 659 |
0.0 |
700 000 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
617 219 |
0.0 |
675 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
623 630 |
0.0 |
750 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
636 217 |
0.0 |
750 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
615 730 |
0.0 |
600 000 |
| AMPRION GMBH RegS |
AMPRIO
|
622 335 |
0.0 |
600 000 |
| AMPRION GMBH RegS |
AMPRIO
|
613 169 |
0.0 |
600 000 |
| ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS |
ESBIRE
|
629 131 |
0.0 |
650 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
628 573 |
0.0 |
800 000 |
| APRR SA MTN RegS |
ARRFP
|
623 304 |
0.0 |
700 000 |
| FEDEX CORP |
FDX
|
618 047 |
0.0 |
700 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
614 457 |
0.0 |
700 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
624 821 |
0.0 |
575 000 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
617 367 |
0.0 |
600 000 |
| THALES SA MTN RegS |
HOFP
|
623 136 |
0.0 |
600 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
632 970 |
0.0 |
600 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
618 848 |
0.0 |
600 000 |
| PROSUS NV MTN RegS |
PRXNA
|
634 963 |
0.0 |
650 000 |
| PEPSICO INC |
PEP
|
624 638 |
0.0 |
650 000 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
614 416 |
0.0 |
600 000 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
621 447 |
0.0 |
600 000 |
| APRR SA MTN RegS |
ARRFP
|
630 935 |
0.0 |
700 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
629 260 |
0.0 |
668 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
620 148 |
0.0 |
675 000 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
620 228 |
0.0 |
700 000 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
627 320 |
0.0 |
575 000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
636 032 |
0.0 |
775 000 |
| AYVENS SA RegS |
AYVFP
|
625 156 |
0.0 |
600 000 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV |
BSX
|
626 331 |
0.0 |
700 000 |
| E.ON SE MTN RegS |
EOANGR
|
629 776 |
0.0 |
625 000 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS |
MCFP
|
626 891 |
0.0 |
600 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
617 146 |
0.0 |
600 000 |
| PEPSICO INC MTN |
PEP
|
630 527 |
0.0 |
625 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
625 201 |
0.0 |
600 000 |
| ILLINOIS TOOL WORKS INC |
ITW
|
601 190 |
0.0 |
638 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
606 701 |
0.0 |
735 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
601 769 |
0.0 |
1 000 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
601 332 |
0.0 |
625 000 |
| AEROPORTS DE PARIS RegS |
ADPFP
|
605 851 |
0.0 |
600 000 |
| PEPSICO INC |
PEP
|
594 702 |
0.0 |
655 000 |
| DANONE SA MTN RegS |
BNFP
|
609 905 |
0.0 |
700 000 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
592 304 |
0.0 |
600 000 |
| BELFIUS BANQUE SA RegS |
CCBGBB
|
605 519 |
0.0 |
600 000 |
| TELENOR ASA MTN RegS |
TELNO
|
604 479 |
0.0 |
750 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
603 844 |
0.0 |
600 000 |
| JDE PEETS NV RegS |
JDEPNA
|
600 400 |
0.0 |
650 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
600 283 |
0.0 |
620 000 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
600 188 |
0.0 |
625 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
601 746 |
0.0 |
600 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
596 313 |
0.0 |
550 000 |
| DSM BV MTN RegS |
DSFIR
|
589 292 |
0.0 |
700 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
591 532 |
0.0 |
650 000 |
| STRYKER CORPORATION |
SYK
|
603 903 |
0.0 |
600 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
608 522 |
0.0 |
730 000 |
| AIRBUS SE MTN RegS |
AIRFP
|
592 846 |
0.0 |
600 000 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
588 199 |
0.0 |
600 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
594 194 |
0.0 |
635 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
601 635 |
0.0 |
600 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
597 045 |
0.0 |
600 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
601 018 |
0.0 |
600 000 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
592 857 |
0.0 |
700 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
597 598 |
0.0 |
575 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
588 673 |
0.0 |
600 000 |
| BOOKING HOLDINGS INC |
BKNG
|
611 048 |
0.0 |
575 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
601 814 |
0.0 |
575 000 |
| E.ON SE RegS |
EOANGR
|
603 854 |
0.0 |
625 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
586 738 |
0.0 |
600 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
598 644 |
0.0 |
600 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
590 203 |
0.0 |
600 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
603 838 |
0.0 |
700 000 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
604 467 |
0.0 |
600 000 |
| STELLANTIS NV MTN RegS |
STLA
|
597 749 |
0.0 |
600 000 |
| COCA-COLA CO |
KO
|
600 127 |
0.0 |
850 000 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
606 833 |
0.0 |
600 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
593 525 |
0.0 |
550 000 |
| JDE PEETS NV RegS |
JDEPNA
|
608 686 |
0.0 |
575 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP RegS |
BPPEHX
|
610 931 |
0.0 |
600 000 |
| E.ON SE MTN RegS |
EOANGR
|
589 545 |
0.0 |
671 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
593 371 |
0.0 |
600 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
603 298 |
0.0 |
600 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
604 335 |
0.0 |
675 000 |
| OMV AG MTN RegS |
OMVAV
|
588 435 |
0.0 |
720 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
607 855 |
0.0 |
600 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
602 269 |
0.0 |
627 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
590 420 |
0.0 |
600 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
594 994 |
0.0 |
550 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
586 568 |
0.0 |
600 000 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
587 949 |
0.0 |
600 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
605 640 |
0.0 |
700 000 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
592 389 |
0.0 |
550 000 |
| GECINA SA MTN RegS |
GFCFP
|
599 986 |
0.0 |
800 000 |
| COMPAGNIE GENERALE DES ETABLISSEME MTN RegS |
MLFP
|
609 585 |
0.0 |
600 000 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
606 977 |
0.0 |
740 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
603 881 |
0.0 |
625 000 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
598 592 |
0.0 |
600 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
595 424 |
0.0 |
575 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
601 648 |
0.0 |
650 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
598 047 |
0.0 |
700 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
595 072 |
0.0 |
650 000 |
| TELENOR ASA MTN RegS |
TELNO
|
592 970 |
0.0 |
636 000 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
603 153 |
0.0 |
600 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
601 518 |
0.0 |
600 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
569 521 |
0.0 |
600 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
578 966 |
0.0 |
625 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
567 557 |
0.0 |
582 000 |
| BP CAPITAL MARKETS PLC MTN RegS |
BPLN
|
577 013 |
0.0 |
588 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
585 983 |
0.0 |
1 000 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
561 584 |
0.0 |
600 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
573 175 |
0.0 |
575 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
569 260 |
0.0 |
582 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
562 414 |
0.0 |
550 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
579 819 |
0.0 |
600 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
582 585 |
0.0 |
600 000 |
| APRR SA MTN RegS |
ARRFP
|
585 084 |
0.0 |
600 000 |
| APRR SA MTN RegS |
ARRFP
|
584 338 |
0.0 |
600 000 |
| LINDE PLC RegS |
LIN
|
578 923 |
0.0 |
600 000 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
562 651 |
0.0 |
675 000 |
| UNILEVER PLC RegS |
UNANA
|
569 762 |
0.0 |
700 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
572 659 |
0.0 |
650 000 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
565 895 |
0.0 |
600 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
584 182 |
0.0 |
550 000 |
| E.ON SE RegS |
EOANGR
|
583 819 |
0.0 |
675 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
561 974 |
0.0 |
600 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
571 657 |
0.0 |
700 000 |
| ORANGE SA MTN RegS |
ORAFP
|
577 344 |
0.0 |
600 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
567 093 |
0.0 |
900 000 |
| SNAM SPA MTN RegS |
SRGIM
|
571 590 |
0.0 |
675 000 |
| COCA-COLA CO |
KO
|
571 862 |
0.0 |
719 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
564 263 |
0.0 |
704 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
583 894 |
0.0 |
600 000 |
| STRYKER CORPORATION |
SYK
|
582 071 |
0.0 |
575 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
568 150 |
0.0 |
700 000 |
| SPAREBANK 1 SR BANK ASA MTN RegS |
SRBANK
|
571 829 |
0.0 |
600 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
584 215 |
0.0 |
600 000 |
| VONOVIA SE RegS |
ANNGR
|
562 341 |
0.0 |
600 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
577 482 |
0.0 |
821 000 |
| SANOFI SA RegS |
SANFP
|
568 272 |
0.0 |
600 000 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
575 348 |
0.0 |
700 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
567 248 |
0.0 |
600 000 |
| EQUINOR ASA MTN RegS |
EQNR
|
579 740 |
0.0 |
680 000 |
| PEPSICO INC |
PEP
|
563 255 |
0.0 |
895 000 |
| APRR SA MTN RegS |
ARRFP
|
567 991 |
0.0 |
600 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
573 220 |
0.0 |
675 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
582 804 |
0.0 |
900 000 |
| AEROPORTS DE PARIS RegS |
ADPFP
|
573 292 |
0.0 |
600 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
573 202 |
0.0 |
550 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
546 969 |
0.0 |
625 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
560 283 |
0.0 |
600 000 |
| AT&T INC |
T
|
547 182 |
0.0 |
541 000 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
542 138 |
0.0 |
600 000 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
536 726 |
0.0 |
600 000 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
543 331 |
0.0 |
582 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
550 759 |
0.0 |
600 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
538 578 |
0.0 |
525 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
559 220 |
0.0 |
700 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
558 890 |
0.0 |
697 000 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
551 427 |
0.0 |
550 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
550 914 |
0.0 |
625 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
547 122 |
0.0 |
550 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
545 773 |
0.0 |
627 000 |
| DIAGEO FINANCE PLC MTN RegS |
DGELN
|
551 929 |
0.0 |
565 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
537 218 |
0.0 |
650 000 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
560 553 |
0.0 |
600 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
560 596 |
0.0 |
700 000 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
540 476 |
0.0 |
600 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
548 012 |
0.0 |
600 000 |
| STELLANTIS NV MTN RegS |
STLA
|
540 663 |
0.0 |
600 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
543 592 |
0.0 |
600 000 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
546 455 |
0.0 |
600 000 |
| ELI LILLY AND COMPANY |
LLY
|
553 320 |
0.0 |
675 000 |
| LINDE PLC RegS |
LIN
|
560 203 |
0.0 |
700 000 |
| PROSUS NV MTN RegS |
PRXNA
|
550 109 |
0.0 |
625 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
542 065 |
0.0 |
700 000 |
| COCA-COLA CO |
KO
|
549 308 |
0.0 |
625 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
541 356 |
0.0 |
630 000 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
559 747 |
0.0 |
675 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
552 616 |
0.0 |
600 000 |
| BP CAPITAL MARKETS BV RegS |
BPLN
|
540 213 |
0.0 |
825 000 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
537 909 |
0.0 |
800 000 |
| ELI LILLY AND COMPANY |
LLY
|
539 978 |
0.0 |
960 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
555 595 |
0.0 |
550 000 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
533 296 |
0.0 |
525 000 |
| COCA-COLA CO |
KO
|
522 192 |
0.0 |
525 000 |
| SNAM SPA MTN RegS |
SRGIM
|
532 432 |
0.0 |
675 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
535 962 |
0.0 |
541 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
515 674 |
0.0 |
500 000 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
524 422 |
0.0 |
600 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
518 687 |
0.0 |
600 000 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
522 401 |
0.0 |
500 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
517 348 |
0.0 |
500 000 |
| CRH FINANCE DAC MTN RegS |
CRHID
|
525 027 |
0.0 |
550 000 |
| COMCAST CORPORATION |
CMCSA
|
527 874 |
0.0 |
525 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
534 980 |
0.0 |
600 000 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
533 930 |
0.0 |
600 000 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
523 826 |
0.0 |
500 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
528 921 |
0.0 |
550 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
530 123 |
0.0 |
575 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
533 905 |
0.0 |
550 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
525 485 |
0.0 |
805 000 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
523 900 |
0.0 |
550 000 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
523 757 |
0.0 |
575 000 |
| BASF FINANCE EUROPE NV MTN RegS |
BASGR
|
535 536 |
0.0 |
547 000 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
524 516 |
0.0 |
500 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
513 121 |
0.0 |
500 000 |
| TELENOR ASA MTN RegS |
TELNO
|
521 058 |
0.0 |
475 000 |
| ORANGE SA MTN RegS |
ORAFP
|
525 876 |
0.0 |
600 000 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
512 311 |
0.0 |
575 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
521 790 |
0.0 |
500 000 |
| BPCE SA MTN RegS |
BPCEGP
|
525 757 |
0.0 |
500 000 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
530 841 |
0.0 |
600 000 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
530 466 |
0.0 |
500 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
536 238 |
0.0 |
600 000 |
| VONOVIA SE RegS |
ANNGR
|
519 388 |
0.0 |
600 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
512 482 |
0.0 |
500 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
531 518 |
0.0 |
550 000 |
| E.ON SE RegS |
EOANGR
|
526 977 |
0.0 |
555 000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
528 291 |
0.0 |
570 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
534 755 |
0.0 |
500 000 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
529 132 |
0.0 |
650 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
516 011 |
0.0 |
630 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
520 950 |
0.0 |
500 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
533 667 |
0.0 |
500 000 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
529 603 |
0.0 |
800 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
524 830 |
0.0 |
500 000 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
530 428 |
0.0 |
500 000 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
520 387 |
0.0 |
500 000 |
| ASML HOLDING NV RegS |
ASML
|
535 685 |
0.0 |
550 000 |
| CEZ AS MTN RegS |
CEZCP
|
500 534 |
0.0 |
500 000 |
| TELENOR ASA MTN RegS |
TELNO
|
506 594 |
0.0 |
450 000 |
| BASF SE RegS |
BASGR
|
493 508 |
0.0 |
520 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
488 569 |
0.0 |
475 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
489 835 |
0.0 |
487 000 |
| GECINA SA MTN RegS |
GFCFP
|
500 807 |
0.0 |
600 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
501 940 |
0.0 |
700 000 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
507 829 |
0.0 |
550 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
489 520 |
0.0 |
625 000 |
| ESB FINANCE DAC MTN RegS |
ESBIRE
|
490 316 |
0.0 |
450 000 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS |
TTEFP
|
511 368 |
0.0 |
500 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
497 674 |
0.0 |
629 000 |
| LUNAR FUNDING V PLC RegS |
SCMNVX
|
491 042 |
0.0 |
500 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
510 837 |
0.0 |
600 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
494 398 |
0.0 |
600 000 |
| VINCI SA MTN RegS |
DGFP
|
502 804 |
0.0 |
600 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
505 909 |
0.0 |
518 000 |
| APRR SA MTN RegS |
ARRFP
|
487 639 |
0.0 |
500 000 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
509 609 |
0.0 |
520 000 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
491 102 |
0.0 |
475 000 |
| COCA-COLA CO |
KO
|
506 723 |
0.0 |
500 000 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
502 103 |
0.0 |
500 000 |
| STRYKER CORPORATION |
SYK
|
496 009 |
0.0 |
475 000 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
487 690 |
0.0 |
500 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
496 947 |
0.0 |
600 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
499 807 |
0.0 |
500 000 |
| BERKSHIRE HATHAWAY INC |
BRK
|
505 044 |
0.0 |
802 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
502 862 |
0.0 |
500 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
499 796 |
0.0 |
500 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
510 138 |
0.0 |
600 000 |
| JAB HOLDINGS BV RegS |
JABHOL
|
490 511 |
0.0 |
500 000 |
| ROYAL SCHIPHOL GROUP NV MTN RegS |
LUCSHI
|
498 118 |
0.0 |
500 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
499 719 |
0.0 |
510 000 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
501 059 |
0.0 |
500 000 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
487 722 |
0.0 |
475 000 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
502 332 |
0.0 |
540 000 |
| ANHEUSER BUSCH INBEV NV MTN RegS |
ABIBB
|
501 968 |
0.0 |
500 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
487 881 |
0.0 |
610 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
508 491 |
0.0 |
600 000 |
| PERNOD-RICARD SA RegS |
RIFP
|
471 137 |
0.0 |
500 000 |
| RWE AG RegS |
RWE
|
465 680 |
0.0 |
550 000 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
464 537 |
0.0 |
500 000 |
| VONOVIA SE RegS |
ANNGR
|
475 869 |
0.0 |
700 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
475 259 |
0.0 |
560 000 |
| PROLOGIS LP |
PLD
|
479 586 |
0.0 |
475 000 |
| JDE PEETS NV RegS |
JDEPNA
|
485 376 |
0.0 |
450 000 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
481 256 |
0.0 |
475 000 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
477 843 |
0.0 |
485 000 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
466 847 |
0.0 |
454 000 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
482 181 |
0.0 |
485 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
480 242 |
0.0 |
600 000 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
479 959 |
0.0 |
494 000 |
| E.ON SE RegS |
EOANGR
|
469 221 |
0.0 |
550 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
481 387 |
0.0 |
575 000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
467 969 |
0.0 |
465 000 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
479 908 |
0.0 |
500 000 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
463 815 |
0.0 |
450 000 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
481 861 |
0.0 |
450 000 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
479 993 |
0.0 |
500 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
471 589 |
0.0 |
700 000 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
473 771 |
0.0 |
500 000 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
485 467 |
0.0 |
450 000 |
| CDP FINANCIAL INC MTN RegS |
CADEPO
|
486 404 |
0.0 |
500 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
479 235 |
0.0 |
475 000 |
| SAP SE RegS |
SAPGR
|
471 803 |
0.0 |
500 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
475 475 |
0.0 |
450 000 |
| SKY LTD MTN RegS |
CMCSA
|
471 591 |
0.0 |
467 000 |
| GSK CAPITAL BV MTN RegS |
GSK
|
464 605 |
0.0 |
450 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
477 692 |
0.0 |
542 000 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
475 600 |
0.0 |
450 000 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
476 510 |
0.0 |
475 000 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
480 764 |
0.0 |
500 000 |
| AMERICAN TOWER CORPORATION |
AMT
|
471 891 |
0.0 |
500 000 |
| LINDE PLC RegS |
LIN
|
474 256 |
0.0 |
800 000 |
| KERING SA MTN RegS |
KERFP
|
476 751 |
0.0 |
500 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
464 320 |
0.0 |
475 000 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
473 304 |
0.0 |
500 000 |
| SWEDBANK AB MTN RegS |
SWEDA
|
479 381 |
0.0 |
450 000 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
464 135 |
0.0 |
450 000 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
485 289 |
0.0 |
425 000 |
| HEINEKEN NV MTN RegS |
HEIANA
|
477 608 |
0.0 |
511 000 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
466 690 |
0.0 |
500 000 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
457 680 |
0.0 |
500 000 |
| STELLANTIS NV MTN RegS |
STLA
|
446 122 |
0.0 |
450 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
448 799 |
0.0 |
450 000 |
| MACQUARIE GROUP LTD MTN RegS |
MQGAU
|
439 101 |
0.0 |
400 000 |
| BECTON DICKINSON AND COMPANY |
BDX
|
448 992 |
0.0 |
450 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
459 464 |
0.0 |
487 000 |
| OMV AG MTN RegS |
OMVAV
|
454 888 |
0.0 |
450 000 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
458 642 |
0.0 |
450 000 |
| GLENCORE FINANCE (EUROPE) LTD MTN RegS |
GLENLN
|
440 995 |
0.0 |
430 000 |
| BASF SE MTN RegS |
BASGR
|
451 481 |
0.0 |
506 000 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
455 478 |
0.0 |
500 000 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
440 970 |
0.0 |
425 000 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
456 955 |
0.0 |
500 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
443 290 |
0.0 |
425 000 |
| ITALGAS SPA MTN RegS |
IGIM
|
459 759 |
0.0 |
516 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
451 969 |
0.0 |
425 000 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
449 837 |
0.0 |
475 000 |
| VERIZON COMMUNICATIONS INC |
VZ
|
440 207 |
0.0 |
585 000 |
| COCA-COLA CO |
KO
|
447 399 |
0.0 |
450 000 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
452 919 |
0.0 |
450 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
439 123 |
0.0 |
425 000 |
| VONOVIA SE RegS |
ANNGR
|
443 059 |
0.0 |
700 000 |
| ONTARIO TEACHERS FINANCE TRUST RegS |
ONTTFT
|
457 705 |
0.0 |
800 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
416 623 |
0.0 |
525 000 |
| ENGIE SA MTN RegS |
ENGIFP
|
417 306 |
0.0 |
400 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
424 746 |
0.0 |
400 000 |
| BMW FINANCE NV MTN RegS |
BMW
|
418 278 |
0.0 |
485 000 |
| ACEA SPA MTN RegS |
ACEIM
|
436 125 |
0.0 |
450 000 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
431 484 |
0.0 |
425 000 |
| KBC GROEP NV MTN RegS |
KBCBB
|
430 260 |
0.0 |
400 000 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
413 416 |
0.0 |
400 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
412 856 |
0.0 |
400 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
417 944 |
0.0 |
430 000 |
| VONOVIA SE MTN RegS |
ANNGR
|
436 141 |
0.0 |
500 000 |
| GDF SUEZ MTN RegS |
ENGIFP
|
413 631 |
0.0 |
500 000 |
| RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS |
RTEFRA
|
420 885 |
0.0 |
400 000 |
| TENNET HOLDING BV MTN RegS |
TENN
|
426 484 |
0.0 |
500 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
422 003 |
0.0 |
700 000 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
425 431 |
0.0 |
450 000 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
420 112 |
0.0 |
525 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
414 096 |
0.0 |
400 000 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
424 651 |
0.0 |
656 000 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
391 434 |
0.0 |
425 000 |
| COMPAGNIE GENERALE DES ETABLISSEME MTN RegS |
MLFP
|
402 896 |
0.0 |
400 000 |
| AEROPORTS DE PARIS SA MTN RegS |
ADPFP
|
409 323 |
0.0 |
400 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
401 221 |
0.0 |
400 000 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
397 420 |
0.0 |
400 000 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
402 200 |
0.0 |
415 000 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
402 602 |
0.0 |
400 000 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
387 884 |
0.0 |
400 000 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
406 957 |
0.0 |
450 000 |
| COMCAST CORPORATION |
CMCSA
|
394 261 |
0.0 |
450 000 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
406 001 |
0.0 |
400 000 |
| EUROGRID GMBH RegS |
EUROGR
|
404 111 |
0.0 |
500 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
409 983 |
0.0 |
400 000 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
405 291 |
0.0 |
450 000 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
395 363 |
0.0 |
400 000 |
| COMMERZBANK AG MTN RegS |
CMZB
|
392 500 |
0.0 |
400 000 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
408 036 |
0.0 |
400 000 |
| CARREFOUR SA MTN RegS |
CAFP
|
402 600 |
0.0 |
400 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
399 271 |
0.0 |
500 000 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
399 461 |
0.0 |
400 000 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
375 689 |
0.0 |
400 000 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
377 489 |
0.0 |
400 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
375 677 |
0.0 |
375 000 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
383 316 |
0.0 |
475 000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
383 374 |
0.0 |
450 000 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
386 553 |
0.0 |
400 000 |
| PROCTER & GAMBLE CO |
PG
|
363 593 |
0.0 |
415 000 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
382 960 |
0.0 |
450 000 |
| BPCE SA MTN RegS |
BPCEGP
|
383 638 |
0.0 |
400 000 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
366 605 |
0.0 |
400 000 |
| SNAM SPA MTN RegS |
SRGIM
|
375 007 |
0.0 |
350 000 |
| COCA-COLA CO |
KO
|
358 199 |
0.0 |
350 000 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
351 857 |
0.0 |
350 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
352 466 |
0.0 |
350 000 |
| ACEA SPA MTN RegS |
ACEIM
|
340 407 |
0.0 |
350 000 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
340 031 |
0.0 |
400 000 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
339 482 |
0.0 |
325 000 |
| A2A SPA MTN RegS |
AEMSPA
|
338 516 |
0.0 |
350 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
360 277 |
0.0 |
400 000 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
324 545 |
0.0 |
300 000 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
318 996 |
0.0 |
323 000 |
| ELI LILLY AND COMPANY |
LLY
|
336 531 |
0.0 |
550 000 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
313 000 |
0.0 |
313 000 |
| A2A SPA MTN RegS |
AEMSPA
|
323 609 |
0.0 |
400 000 |
| WPP FINANCE DEUTSCHLAND GMBH MTN RegS |
WPPLN
|
325 852 |
0.0 |
350 000 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
336 855 |
0.0 |
345 000 |
| ROYAL SCHIPHOL GROUP NV MTN RegS |
LUCSHI
|
336 476 |
0.0 |
400 000 |
| DEUTSCHE BAHN FINANCE GMBH MTN RegS |
DBHNGR
|
308 906 |
0.0 |
300 000 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
304 991 |
0.0 |
300 000 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
297 820 |
0.0 |
300 000 |
| CEZ AS MTN RegS |
CEZCP
|
304 849 |
0.0 |
300 000 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
303 363 |
0.0 |
300 000 |
| APRR SA MTN RegS |
ARRFP
|
296 759 |
0.0 |
300 000 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
300 312 |
0.0 |
350 000 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
309 482 |
0.0 |
300 000 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
303 625 |
0.0 |
300 000 |
| GBP CASH |
|
305 122 |
0.0 |
254 158 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
309 203 |
0.0 |
300 000 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
290 762 |
0.0 |
350 000 |
| DANONE SA MTN RegS |
BNFP
|
303 948 |
0.0 |
300 000 |
| CEZ AS MTN RegS |
CEZCP
|
287 375 |
0.0 |
300 000 |
| SNAM SPA MTN RegS |
SRGIM
|
310 178 |
0.0 |
300 000 |
| KLEPIERRE SA MTN RegS |
LIFP
|
303 933 |
0.0 |
300 000 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
278 626 |
0.0 |
275 000 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
274 152 |
0.0 |
300 000 |
| DSM BV RegS |
DSFIR
|
274 163 |
0.0 |
300 000 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
263 925 |
0.0 |
300 000 |
| FLUVIUS SYSTEM OPERATOR CVBA MTN RegS |
FLUVIU
|
273 565 |
0.0 |
300 000 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
265 442 |
0.0 |
300 000 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
276 792 |
0.0 |
275 000 |
| SWISSCOM FINANCE BV MTN RegS |
SCMNVX
|
255 764 |
0.0 |
250 000 |
| JDE PEETS NV RegS |
JDEPNA
|
239 888 |
0.0 |
250 000 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
252 879 |
0.0 |
300 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
229 452 |
0.0 |
250 000 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
219 802 |
0.0 |
200 000 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
205 658 |
0.0 |
250 000 |
| STATKRAFT AS MTN RegS |
STATK
|
207 501 |
0.0 |
200 000 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
201 936 |
0.0 |
200 000 |
| DEUTSCHE BAHN FINANCE GMBH RegS |
DBHNGR
|
209 927 |
0.0 |
200 000 |
| ORANGE SA MTN RegS |
ORAFP
|
200 364 |
0.0 |
200 000 |
| ESB FINANCE LTD MTN RegS |
ESBIRE
|
197 089 |
0.0 |
200 000 |
| AYVENS SA MTN RegS |
AYVFP
|
196 471 |
0.0 |
200 000 |
| NATURGY FINANCE IBERIA SA MTN RegS |
NTGYSM
|
199 720 |
0.0 |
200 000 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
195 853 |
0.0 |
200 000 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
180 518 |
0.0 |
175 000 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
150 414 |
0.0 |
150 000 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
150 244 |
0.0 |
155 000 |
| JOHN DEERE BANK SA MTN RegS |
DE
|
124 311 |
0.0 |
125 000 |
| HONEYWELL INTERNATIONAL INC |
HON
|
104 830 |
0.0 |
100 000 |
| NATURGY FINANCE IBERIA SA MTN RegS |
NTGYSM
|
99 047 |
0.0 |
100 000 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
104 236 |
0.0 |
100 000 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
91 855 |
0.0 |
100 000 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
95 948 |
0.0 |
100 000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
105 745 |
0.0 |
100 000 |
| ROYAL SCHIPHOL GROUP NV MTN RegS |
LUCSHI
|
82 206 |
0.0 |
100 000 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
84 272 |
0.0 |
100 000 |
| USD CASH |
|
10 |
0.0 |
11 |
Wall Street Experts