| EUR CASH |
|
2 058 583 |
0.5 |
0 |
| BP CAPITAL MARKETS PLC NC6 RegS |
BPLN
|
598 080 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
588 539 |
0.1 |
0 |
| BP CAPITAL MARKETS PLC NC9 RegS |
BPLN
|
551 210 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
504 327 |
0.1 |
0 |
| BAYER CAPITAL CORPORATION BV RegS |
BAYNGR
|
498 189 |
0.1 |
0 |
| IBERDROLA INTERNATIONAL BV RegS |
IBESM
|
500 472 |
0.1 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
490 168 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
491 834 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
490 448 |
0.1 |
0 |
| ORANGE SA MTN |
ORAFP
|
470 585 |
0.1 |
0 |
| AT&T INC |
T
|
472 329 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
469 563 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
464 608 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
464 640 |
0.1 |
0 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
458 458 |
0.1 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
460 516 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
435 026 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
438 097 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
434 384 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
430 752 |
0.1 |
0 |
| BAYER AG RegS |
BAYNGR
|
434 378 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
427 757 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
421 385 |
0.1 |
0 |
| LORCA TELECOM BONDCO SAU RegS |
LORCAT
|
423 983 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
419 220 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
414 361 |
0.1 |
0 |
| ENI SPA PNC9 RegS |
ENIIM
|
414 282 |
0.1 |
0 |
| STELLANTIS NV RegS |
STLA
|
409 539 |
0.1 |
0 |
| NC10 VOLKSWAGEN INTERNATIONAL FINA RegS |
VW
|
408 121 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
404 632 |
0.1 |
0 |
| IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS |
IBESM
|
403 881 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
404 855 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
400 094 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
401 201 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
402 887 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
401 543 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
402 264 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
397 296 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
393 032 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
392 004 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
390 124 |
0.1 |
0 |
| AT&T INC |
T
|
391 178 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
385 889 |
0.1 |
0 |
| COENTREPRISE DE TRANSPORT DELECTRI RegS |
CTEFRA
|
386 235 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
386 284 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
386 525 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
388 503 |
0.1 |
0 |
| NC9 VOLKSWAGEN INTERNATIONAL FINA RegS |
VW
|
387 640 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
381 641 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
383 886 |
0.1 |
0 |
| AT&T INC |
T
|
378 298 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
375 458 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
370 745 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
366 691 |
0.1 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
366 690 |
0.1 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
359 358 |
0.1 |
0 |
| BAYER AG RegS |
BAYNGR
|
361 530 |
0.1 |
0 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
357 749 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
355 250 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
353 050 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
353 505 |
0.1 |
0 |
| KRAFT HEINZ FOODS CO RegS |
KHC
|
350 649 |
0.1 |
0 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
353 845 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
346 501 |
0.1 |
0 |
| ZEGONA FINANCE PLC RegS |
ZEGLN
|
345 610 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
346 197 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
345 477 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
342 235 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
342 765 |
0.1 |
0 |
| AT&T INC |
T
|
345 313 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
343 154 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
341 630 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
342 272 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
339 714 |
0.1 |
0 |
| BAYER AG RegS |
BAYNGR
|
340 756 |
0.1 |
0 |
| ENEL SPA RegS |
ENELIM
|
332 380 |
0.1 |
0 |
| RWE AG RegS |
RWE
|
329 457 |
0.1 |
0 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
329 303 |
0.1 |
0 |
| AT&T INC |
T
|
330 869 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
328 065 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
331 257 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
327 554 |
0.1 |
0 |
| AT&T INC |
T
|
324 546 |
0.1 |
0 |
| REWE INTERNATIONAL FINANCE BV RegS |
REWEEG
|
326 627 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
324 204 |
0.1 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
325 746 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
325 623 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
323 488 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
326 104 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
323 567 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
320 290 |
0.1 |
0 |
| AT&T INC |
T
|
320 675 |
0.1 |
0 |
| AT&T INC |
T
|
320 906 |
0.1 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
322 972 |
0.1 |
0 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
320 673 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
321 581 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
322 285 |
0.1 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
319 227 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
321 626 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
319 237 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
321 900 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
320 824 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
318 756 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
315 945 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
316 844 |
0.1 |
0 |
| AT&T INC |
T
|
315 986 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
317 783 |
0.1 |
0 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
314 730 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
315 962 |
0.1 |
0 |
| ENGIE SA NC6 MTN RegS |
ENGIFP
|
316 607 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
317 609 |
0.1 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
316 183 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
314 615 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
318 182 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
315 159 |
0.1 |
0 |
| AUTOSTRADE PER LITALIA SPA RegS |
ATOSTR
|
314 376 |
0.1 |
0 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
312 621 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
309 876 |
0.1 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
310 147 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
310 232 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
313 620 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
311 586 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
310 665 |
0.1 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
312 127 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
309 934 |
0.1 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
312 010 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
313 196 |
0.1 |
0 |
| FORVIA SE RegS |
EOFP
|
313 825 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
313 444 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
311 143 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
313 525 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
311 633 |
0.1 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
313 933 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
314 081 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
312 192 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
313 541 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
310 640 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
309 890 |
0.1 |
0 |
| CEPSA FINANCE SA MTN RegS |
CEPSA
|
314 112 |
0.1 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
307 262 |
0.1 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
305 443 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
305 853 |
0.1 |
0 |
| SOFTBANK GROUP CORP RegS |
SOFTBK
|
305 933 |
0.1 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
309 075 |
0.1 |
0 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
307 622 |
0.1 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
307 656 |
0.1 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
306 620 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
305 429 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
308 264 |
0.1 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
308 944 |
0.1 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
306 794 |
0.1 |
0 |
| ENEL SPA NC27 RegS |
ENELIM
|
308 064 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
306 954 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
308 506 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
308 980 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
308 152 |
0.1 |
0 |
| GDF SUEZ MTN RegS |
ENGIFP
|
305 724 |
0.1 |
0 |
| MAPFRE SA RegS |
MAPSM
|
300 869 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC MTN |
VZ
|
302 899 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
304 026 |
0.1 |
0 |
| SNAM SPA RegS |
SRGIM
|
304 932 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
302 583 |
0.1 |
0 |
| PERNOD-RICARD SA RegS |
RIFP
|
303 338 |
0.1 |
0 |
| RENAULT SA MTN RegS |
RENAUL
|
302 869 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
301 280 |
0.1 |
0 |
| VALEO SE MTN RegS |
FRFP
|
305 275 |
0.1 |
0 |
| ENEL SOCIETA PER AZIONI MTN RegS |
ENELIM
|
304 113 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
305 180 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
304 842 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
303 870 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
305 210 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
302 575 |
0.1 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
300 030 |
0.1 |
0 |
| VAR ENERGI ASA MTN RegS |
VARNO
|
299 330 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
300 430 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
300 778 |
0.1 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
300 416 |
0.1 |
0 |
| SAMPO OYJ MTN RegS |
SAMPFH
|
296 473 |
0.1 |
0 |
| MMS USA HOLDINGS INC RegS |
PUBFP
|
300 330 |
0.1 |
0 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
297 001 |
0.1 |
0 |
| ALTRIA GROUP INC |
MO
|
300 595 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
297 731 |
0.1 |
0 |
| FORTUM OYJ MTN RegS |
FUMVFH
|
297 970 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
298 817 |
0.1 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
297 322 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS |
BACRED
|
296 556 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
297 102 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
297 535 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
300 648 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
298 960 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
298 032 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
298 721 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
295 150 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
294 167 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
293 908 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
296 319 |
0.1 |
0 |
| MERCK KGAA RegS |
MRKGR
|
295 398 |
0.1 |
0 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
293 979 |
0.1 |
0 |
| RYANAIR DAC MTN RegS |
RYAID
|
295 898 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
293 272 |
0.1 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
295 896 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
294 510 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
293 816 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
292 723 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
292 613 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
295 979 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
291 945 |
0.1 |
0 |
| UPJOHN FINANCE BV RegS |
VTRS
|
292 382 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
292 576 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
296 010 |
0.1 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
296 347 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
295 958 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
294 225 |
0.1 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
292 475 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
294 471 |
0.1 |
0 |
| ASR NEDERLAND NV RegS |
ASRNED
|
294 788 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
293 159 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
294 999 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
294 082 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
293 345 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
294 125 |
0.1 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
295 723 |
0.1 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
294 591 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
294 496 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
292 816 |
0.1 |
0 |
| ENI SPA NC6 RegS |
ENIIM
|
294 688 |
0.1 |
0 |
| EASYJET FINCO BV MTN RegS |
EZJLN
|
292 130 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
287 513 |
0.1 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
288 474 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
288 052 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
287 528 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
288 779 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
291 033 |
0.1 |
0 |
| IBERDROLA INTERNATIONAL BV NC6 RegS |
IBESM
|
289 817 |
0.1 |
0 |
| FNM SPA MTN RegS |
FNMIM
|
291 751 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
290 003 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
290 190 |
0.1 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
288 940 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
289 042 |
0.1 |
0 |
| BAYER AG RegS |
BAYNGR
|
290 300 |
0.1 |
0 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
287 823 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
291 469 |
0.1 |
0 |
| CEZ AS MTN RegS |
CEZCP
|
291 629 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
283 350 |
0.1 |
0 |
| NN GROUP NV RegS |
NNGRNV
|
283 049 |
0.1 |
0 |
| ORGANON & CO RegS |
OGN
|
286 618 |
0.1 |
0 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
284 476 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
286 269 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
286 750 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
286 956 |
0.1 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
286 039 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
284 429 |
0.1 |
0 |
| NEXI SPA RegS |
NEXIIM
|
284 713 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
285 612 |
0.1 |
0 |
| IBERDROLA INTERNATIONAL BV RegS |
IBESM
|
286 041 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
284 745 |
0.1 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
286 027 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
285 556 |
0.1 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
286 649 |
0.1 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
283 791 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
284 276 |
0.1 |
0 |
| BAYER CAPITAL CORPORATION BV RegS |
BAYNGR
|
285 046 |
0.1 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
285 439 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
285 448 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
287 008 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
279 765 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
281 237 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
279 797 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
282 225 |
0.1 |
0 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
281 473 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
279 738 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
279 759 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
276 721 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
276 341 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
277 795 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS |
VW
|
278 116 |
0.1 |
0 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
277 326 |
0.1 |
0 |
| AT&T INC |
T
|
274 568 |
0.1 |
0 |
| AT&T INC |
T
|
274 922 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
274 348 |
0.1 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
278 044 |
0.1 |
0 |
| RWE AG RegS |
RWE
|
276 859 |
0.1 |
0 |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS |
ISPVIT
|
277 462 |
0.1 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
276 951 |
0.1 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
277 623 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
276 848 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
274 759 |
0.1 |
0 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
277 598 |
0.1 |
0 |
| PPG INDUSTRIES INC |
PPG
|
277 321 |
0.1 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
273 432 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
271 489 |
0.1 |
0 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
272 159 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
272 150 |
0.1 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
271 626 |
0.1 |
0 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS |
IMBLN
|
271 484 |
0.1 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
271 768 |
0.1 |
0 |
| DANA FINANCING LUXEMBOURG SARL RegS |
DAN
|
272 771 |
0.1 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
271 797 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
272 889 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
273 897 |
0.1 |
0 |
| BAYER AG RegS |
BAYNGR
|
269 706 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
273 906 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
266 280 |
0.1 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN |
VIEFP
|
268 726 |
0.1 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
265 766 |
0.1 |
0 |
| AT&T INC |
T
|
269 500 |
0.1 |
0 |
| AT&T INC |
T
|
269 407 |
0.1 |
0 |
| ENEL SPA NC8 RegS |
ENELIM
|
268 385 |
0.1 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
265 387 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
269 334 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
267 389 |
0.1 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
266 027 |
0.1 |
0 |
| AROUNDTOWN FINANCE SARL RegS |
ARNDTN
|
265 734 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
266 398 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
269 581 |
0.1 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
269 171 |
0.1 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
262 890 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
261 491 |
0.1 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
263 637 |
0.1 |
0 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
261 824 |
0.1 |
0 |
| ENEL SPA RegS |
ENELIM
|
262 771 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
263 031 |
0.1 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
262 930 |
0.1 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
265 102 |
0.1 |
0 |
| ENEL SPA NC8.5 RegS |
ENELIM
|
256 566 |
0.1 |
0 |
| SELP FINANCE SARL MTN RegS |
SEGPLP
|
260 100 |
0.1 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
258 174 |
0.1 |
0 |
| IQVIA INC RegS |
IQV
|
256 742 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
259 564 |
0.1 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
258 278 |
0.1 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
259 495 |
0.1 |
0 |
| BORGWARNER INC |
BWA
|
258 347 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
257 992 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN |
DT
|
259 725 |
0.1 |
0 |
| CNH INDUSTRIAL NV MTN RegS |
CNHI
|
260 463 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
258 575 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
259 607 |
0.1 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
258 872 |
0.1 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
252 913 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
253 527 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
252 767 |
0.1 |
0 |
| VIER GAS TRANSPORT GMBH MTN RegS |
VGASDE
|
255 695 |
0.1 |
0 |
| UNIPOL GRUPPO SPA MTN RegS |
UNIIM
|
255 095 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
252 298 |
0.1 |
0 |
| RWE AG RegS |
RWE
|
253 151 |
0.1 |
0 |
| ROLLS-ROYCE PLC RegS |
ROLLS
|
254 011 |
0.1 |
0 |
| GETLINK SE RegS |
GETFP
|
251 829 |
0.1 |
0 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
252 677 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
253 644 |
0.1 |
0 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
252 538 |
0.1 |
0 |
| E.ON SE RegS |
EOANGR
|
253 947 |
0.1 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
251 994 |
0.1 |
0 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
255 863 |
0.1 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
253 578 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
252 670 |
0.1 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
247 959 |
0.1 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
251 418 |
0.1 |
0 |
| VMED O2 UK FINANCING I PLC RegS |
VMED
|
250 198 |
0.1 |
0 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
248 374 |
0.1 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
251 003 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
251 405 |
0.1 |
0 |
| LOUIS DREYFUS CO BV RegS |
LOUDRE
|
251 526 |
0.1 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
248 817 |
0.1 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
248 662 |
0.1 |
0 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS |
BRTFOD
|
251 750 |
0.1 |
0 |
| BP CAPITAL MARKETS PLC EUR RegS |
BPLN
|
247 526 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
251 074 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
246 474 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
245 532 |
0.1 |
0 |
| AT&T INC |
T
|
247 012 |
0.1 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
243 011 |
0.1 |
0 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
244 780 |
0.1 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
242 960 |
0.1 |
0 |
| KINDER MORGAN INC |
KMI
|
247 151 |
0.1 |
0 |
| NEXI SPA RegS |
NEXIIM
|
246 605 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
245 808 |
0.1 |
0 |
| IMPERIAL BRANDS FINANCE PLC MTN RegS |
IMBLN
|
243 251 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
245 702 |
0.1 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
244 939 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
238 747 |
0.1 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
239 468 |
0.1 |
0 |
| FORVIA SE RegS |
EOFP
|
242 466 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
240 150 |
0.1 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
238 499 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
238 541 |
0.1 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
242 634 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
239 696 |
0.1 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
234 223 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
238 308 |
0.1 |
0 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
234 566 |
0.1 |
0 |
| MOLSON COORS BEVERAGE CO |
TAP
|
234 167 |
0.1 |
0 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
235 790 |
0.1 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
235 303 |
0.1 |
0 |
| NN GROUP NV MTN RegS |
NNGRNV
|
234 606 |
0.1 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
238 079 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
236 793 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
237 096 |
0.1 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
237 692 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
236 815 |
0.1 |
0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
235 146 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
237 159 |
0.1 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
235 222 |
0.1 |
0 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
237 613 |
0.1 |
0 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
236 174 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
232 920 |
0.1 |
0 |
| PRYSMIAN SPA MTN RegS |
PRYIM
|
230 025 |
0.1 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
229 675 |
0.1 |
0 |
| SOGECAP SA RegS |
SOGESA
|
232 796 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS |
VW
|
231 517 |
0.1 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
232 316 |
0.1 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
231 615 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
232 151 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
233 448 |
0.1 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS |
VW
|
231 730 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
232 161 |
0.1 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
229 817 |
0.1 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
233 202 |
0.1 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
232 545 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
230 583 |
0.1 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
233 313 |
0.1 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
233 857 |
0.1 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
232 547 |
0.1 |
0 |
| AKER BP ASA MTN RegS |
AKERBP
|
232 319 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
233 195 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
225 079 |
0.1 |
0 |
| PERMANENT TSB GROUP HOLDINGS PLC MTN RegS |
PTSB
|
229 297 |
0.1 |
0 |
| PVH CORP RegS |
PVH
|
226 164 |
0.1 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
225 079 |
0.1 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
229 372 |
0.1 |
0 |
| TELECOM ITALIA SPA RegS |
TITIM
|
226 196 |
0.1 |
0 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS |
SSELN
|
226 578 |
0.1 |
0 |
| SODEXO SA RegS |
SWFP
|
226 288 |
0.1 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
228 952 |
0.1 |
0 |
| METRO AG MTN RegS |
MEOGR
|
226 818 |
0.1 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
227 119 |
0.1 |
0 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
225 922 |
0.1 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
227 928 |
0.1 |
0 |
| MOODYS CORPORATION |
MCO
|
225 598 |
0.1 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
225 372 |
0.1 |
0 |
| EASYJET PLC MTN RegS |
EZJLN
|
227 072 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
226 338 |
0.1 |
0 |
| CROWN EUROPEAN HOLDINGS SA RegS |
CCK
|
228 861 |
0.1 |
0 |
| CPI PROPERTY GROUP SA MTN RegS |
CPIPGR
|
225 886 |
0.1 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
229 411 |
0.1 |
0 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
225 715 |
0.1 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
225 989 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
228 068 |
0.1 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
225 709 |
0.1 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
229 225 |
0.1 |
0 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS |
MONTE
|
223 539 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
224 175 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
222 190 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
221 979 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
222 424 |
0.0 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
221 717 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS |
VW
|
223 174 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
220 983 |
0.0 |
0 |
| SES SA MTN RegS |
SESGFP
|
223 751 |
0.0 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
223 139 |
0.0 |
0 |
| AT&T INC |
T
|
221 901 |
0.0 |
0 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
221 874 |
0.0 |
0 |
| FAIRFAX FINANCIAL HOLDINGS LTD RegS |
FFHCN
|
221 622 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
223 064 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
223 295 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
222 399 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
224 398 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
221 097 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
221 848 |
0.0 |
0 |
| BANCA COMERCIALA ROMANA SA MTN RegS |
BCRBK
|
221 442 |
0.0 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND RegS |
BCRED
|
220 628 |
0.0 |
0 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
224 851 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
221 734 |
0.0 |
0 |
| CELANESE US HOLDINGS LLC |
CE
|
222 641 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
220 841 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
224 898 |
0.0 |
0 |
| ENEL SPA NC5.25 RegS |
ENELIM
|
223 669 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
220 104 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
218 064 |
0.0 |
0 |
| VALEO SE MTN RegS |
FRFP
|
217 839 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
217 539 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
218 786 |
0.0 |
0 |
| ILIAD SA RegS |
ILDFP
|
216 467 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
220 170 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
219 314 |
0.0 |
0 |
| ORANO SA MTN RegS |
ORANOF
|
218 304 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
220 506 |
0.0 |
0 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
219 986 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
218 206 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
220 092 |
0.0 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
216 791 |
0.0 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
217 959 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
220 383 |
0.0 |
0 |
| FISERV INC |
FI
|
218 464 |
0.0 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
218 659 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE |
URWFP
|
220 146 |
0.0 |
0 |
| INDIGO GROUP SAS RegS |
VPARKI
|
218 490 |
0.0 |
0 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
219 833 |
0.0 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
216 646 |
0.0 |
0 |
| EUROBANK SA RegS |
EUROB
|
220 358 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
219 155 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
217 030 |
0.0 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
218 412 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
218 193 |
0.0 |
0 |
| AIR FRANCE-KLM MTN RegS |
AFFP
|
219 962 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
217 740 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
219 162 |
0.0 |
0 |
| MUNDYS SPA MTN RegS |
ATLIM
|
219 661 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
220 005 |
0.0 |
0 |
| BAT NETHERLANDS FINANCE BV MTN RegS |
BATSLN
|
218 135 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
216 607 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
219 250 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
218 396 |
0.0 |
0 |
| CRELAN SA MTN RegS |
CRELAN
|
218 967 |
0.0 |
0 |
| CRELAN SA MTN RegS |
CRELAN
|
216 638 |
0.0 |
0 |
| CAIXA GERAL DE DEPOSITOS SA MTN RegS |
CXGD
|
219 062 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
218 070 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
216 420 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
218 782 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
218 033 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
214 604 |
0.0 |
0 |
| PERMANENT TSB GROUP HOLDINGS PLC MTN RegS |
PTSB
|
211 914 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
213 267 |
0.0 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
213 235 |
0.0 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
211 915 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
214 270 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
213 007 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
212 168 |
0.0 |
0 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
211 788 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
212 876 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
214 313 |
0.0 |
0 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS |
IMBLN
|
212 838 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
213 043 |
0.0 |
0 |
| ILIAD SA RegS |
ILDFP
|
214 273 |
0.0 |
0 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
214 744 |
0.0 |
0 |
| PIRAEUS BANK SA MTN RegS |
TPEIR
|
213 187 |
0.0 |
0 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
213 730 |
0.0 |
0 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
213 567 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
214 297 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
214 532 |
0.0 |
0 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
215 307 |
0.0 |
0 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
211 954 |
0.0 |
0 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS |
USIMIT
|
213 038 |
0.0 |
0 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
214 021 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
213 412 |
0.0 |
0 |
| SCHAEFFLER AG RegS |
SHAEFF
|
214 452 |
0.0 |
0 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
213 568 |
0.0 |
0 |
| INEOS QUATTRO FINANCE 2 PLC RegS |
STYRO
|
214 278 |
0.0 |
0 |
| FIAT CHRYSLER AUTOMOBILES NV MTN RegS |
STLA
|
214 408 |
0.0 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
213 816 |
0.0 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
213 627 |
0.0 |
0 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
215 784 |
0.0 |
0 |
| NOMAD FOODS BONDCO PLC RegS |
IGBOND
|
215 630 |
0.0 |
0 |
| ENGIE SA NC9 MTN RegS |
ENGIFP
|
211 782 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
212 496 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
215 592 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
211 980 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
212 734 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
214 938 |
0.0 |
0 |
| BENTELER INTERNATIONAL AG RegS |
BENTLR
|
215 878 |
0.0 |
0 |
| BAYER AG RegS |
BAYNGR
|
212 971 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
211 774 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
212 184 |
0.0 |
0 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
215 680 |
0.0 |
0 |
| AIR FRANCE-KLM MTN RegS |
AFFP
|
212 051 |
0.0 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
213 983 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
212 584 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
212 118 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
215 891 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
213 350 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
214 173 |
0.0 |
0 |
| ATHORA HOLDING LTD RegS |
ATHORA
|
212 244 |
0.0 |
0 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
211 968 |
0.0 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
214 992 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
214 884 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
214 283 |
0.0 |
0 |
| VALEO SE MTN RegS |
FRFP
|
213 378 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
214 340 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
213 542 |
0.0 |
0 |
| ERAMET SA RegS |
ERAFP
|
212 751 |
0.0 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
212 495 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
213 224 |
0.0 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
215 529 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
213 420 |
0.0 |
0 |
| JCDECAUX SE RegS |
DECFP
|
213 816 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
214 349 |
0.0 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
212 448 |
0.0 |
0 |
| P3 GROUP SARL MTN RegS |
PTHREE
|
209 453 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
208 323 |
0.0 |
0 |
| PROXIMUS NV MTN RegS |
PROXBB
|
210 575 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
208 488 |
0.0 |
0 |
| OI EUROPEAN GROUP BV RegS |
OI
|
208 038 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
209 695 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
207 895 |
0.0 |
0 |
| JEFFERIES FINANCIAL GROUP INC MTN RegS |
JEF
|
209 721 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
208 053 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
208 396 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
207 603 |
0.0 |
0 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
209 761 |
0.0 |
0 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
210 729 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
207 872 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
211 622 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
210 733 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
209 608 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
211 347 |
0.0 |
0 |
| WP CAREY INC |
WPC
|
209 251 |
0.0 |
0 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
208 413 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
209 539 |
0.0 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
208 785 |
0.0 |
0 |
| ZF FINANCE GMBH RegS |
ZFFNGR
|
209 482 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
207 519 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
208 493 |
0.0 |
0 |
| VOLVO CAR AB MTN RegS |
VOVCAB
|
207 260 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
209 424 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
208 714 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
208 787 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
208 253 |
0.0 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
208 813 |
0.0 |
0 |
| SSE PLC RegS |
SSELN
|
207 319 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
211 387 |
0.0 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
208 493 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
209 652 |
0.0 |
0 |
| SOLVAY SA RegS |
SOLBBB
|
209 787 |
0.0 |
0 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
209 842 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
211 084 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
207 279 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
208 111 |
0.0 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
210 812 |
0.0 |
0 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
211 639 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
210 098 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
208 735 |
0.0 |
0 |
| BERTELSMANN SE & CO KGAA RegS |
BERTEL
|
209 453 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
207 477 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
207 500 |
0.0 |
0 |
| BAT NETHERLANDS FINANCE BV MTN RegS |
BATSLN
|
207 485 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
209 672 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA RegS |
ATOSTR
|
211 339 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
209 555 |
0.0 |
0 |
| MUNDYS SPA MTN RegS |
ATLIM
|
207 735 |
0.0 |
0 |
| ALIMENTATION COUCHE-TARD INC RegS |
ATDBCN
|
208 869 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
209 857 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
210 544 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
210 458 |
0.0 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
208 176 |
0.0 |
0 |
| ENI SPA NC9 RegS |
ENIIM
|
211 306 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
207 402 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
210 096 |
0.0 |
0 |
| BNI FINANCE BV RegS |
CCEP
|
209 082 |
0.0 |
0 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
208 052 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
211 686 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
211 173 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
207 597 |
0.0 |
0 |
| EMRLD BORROWER LP RegS |
EMECLI
|
208 058 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
208 741 |
0.0 |
0 |
| EDP SA MTN RegS |
EDPPL
|
211 619 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
210 366 |
0.0 |
0 |
| DANFOSS FINANCE II BV MTN RegS |
DNFSDC
|
210 962 |
0.0 |
0 |
| ELIA GROUP SA RegS |
ELIASO
|
208 337 |
0.0 |
0 |
| CEZ AS MTN RegS |
CEZCP
|
209 943 |
0.0 |
0 |
| CPI PROPERTY GROUP SA MTN RegS |
CPIPGR
|
207 345 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
210 848 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
209 280 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
207 570 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
210 834 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
210 857 |
0.0 |
0 |
| REDEIA CORPORACION SA RegS |
REESM
|
204 451 |
0.0 |
0 |
| P3 GROUP SARL MTN RegS |
PTHREE
|
207 209 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
206 547 |
0.0 |
0 |
| REDEXIS GAS FINANCE BV MTN RegS |
REDEXS
|
202 863 |
0.0 |
0 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
203 086 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
207 171 |
0.0 |
0 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
204 815 |
0.0 |
0 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
204 216 |
0.0 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
205 835 |
0.0 |
0 |
| PLUXEE NV RegS |
PLXFP
|
206 529 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
204 576 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
206 734 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
204 188 |
0.0 |
0 |
| ORANO SA MTN RegS |
ORANOF
|
206 966 |
0.0 |
0 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
207 177 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
205 584 |
0.0 |
0 |
| MAPFRE SA RegS |
MAPSM
|
206 052 |
0.0 |
0 |
| LKQ DUTCH BOND BV |
LKQ
|
203 021 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
206 914 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
206 918 |
0.0 |
0 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
203 173 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
207 174 |
0.0 |
0 |
| SCANIA CV AB MTN RegS |
SCANIA
|
203 478 |
0.0 |
0 |
| TIMKEN COMPANY |
TKR
|
204 036 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
206 052 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
204 354 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
203 393 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
202 793 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
204 472 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
204 146 |
0.0 |
0 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
204 347 |
0.0 |
0 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
202 951 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
206 987 |
0.0 |
0 |
| SCOR SE RegS |
SCOR
|
203 636 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
202 937 |
0.0 |
0 |
| SYNGENTA FINANCE NV MTN RegS |
SYNNVX
|
207 225 |
0.0 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
203 103 |
0.0 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
206 332 |
0.0 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
205 644 |
0.0 |
0 |
| SOLVAY SA RegS |
SOLBBB
|
204 574 |
0.0 |
0 |
| SCHAEFFLER AG RegS |
SHAEFF
|
204 814 |
0.0 |
0 |
| SCOR SE RegS |
SCOR
|
205 209 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
205 412 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
206 404 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
204 100 |
0.0 |
0 |
| DE VOLKSBANK NV RegS |
DEVOBA
|
202 892 |
0.0 |
0 |
| CONTINENTAL AG MTN RegS |
CONGR
|
202 919 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
204 190 |
0.0 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
206 411 |
0.0 |
0 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS |
CBREGI
|
206 745 |
0.0 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
205 437 |
0.0 |
0 |
| BANQUE STELLANTIS FRANCE SA MTN RegS |
BSTLAF
|
205 460 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
203 052 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
206 839 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
205 435 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
206 659 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
203 719 |
0.0 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
204 569 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
203 252 |
0.0 |
0 |
| AON PLC |
AON
|
205 171 |
0.0 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
206 396 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
203 709 |
0.0 |
0 |
| AEROPORTS DE PARIS SA MTN RegS |
ADPFP
|
206 363 |
0.0 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
203 294 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
206 759 |
0.0 |
0 |
| COTY INC RegS |
COTY
|
203 036 |
0.0 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
202 820 |
0.0 |
0 |
| ELO SA MTN RegS |
ELOFR
|
203 542 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
204 821 |
0.0 |
0 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
204 560 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
203 936 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
204 924 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
205 773 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
206 012 |
0.0 |
0 |
| FRESSNAPF HOLDING SE RegS |
FRSNAP
|
203 771 |
0.0 |
0 |
| LA POSTE SA RegS |
FRPTT
|
203 680 |
0.0 |
0 |
| FIDELIDADE COMPANHIA DE SEGUROS SA RegS |
FIDELI
|
205 005 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
202 812 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
203 846 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
204 498 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
206 488 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
204 234 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
205 628 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
206 754 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
205 527 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
205 947 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
206 910 |
0.0 |
0 |
| SANEF SA RegS |
SANEFP
|
198 500 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
200 302 |
0.0 |
0 |
| PUBLIC POWER CORPORATION SA RegS |
PPCGA
|
199 590 |
0.0 |
0 |
| PROXIMUS NV MTN RegS |
PROXBB
|
201 208 |
0.0 |
0 |
| PRYSMIAN SPA MTN RegS |
PRYIM
|
202 326 |
0.0 |
0 |
| RENAULT SA MTN RegS |
RENAUL
|
200 866 |
0.0 |
0 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
200 226 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
200 716 |
0.0 |
0 |
| SAZKA GROUP AS RegS |
SAZKAG
|
199 247 |
0.0 |
0 |
| SCHAEFFLER AG MTN RegS |
SHAEFF
|
199 025 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
201 492 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
201 355 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
199 371 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
201 489 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
199 995 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
199 322 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
199 109 |
0.0 |
0 |
| O2 TELEFONICA DEUTSCHLAND FINANZIE RegS |
ODGR
|
201 748 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
200 581 |
0.0 |
0 |
| NATURGY FINANCE BV MTN RegS |
NTGYSM
|
198 550 |
0.0 |
0 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
201 163 |
0.0 |
0 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
200 038 |
0.0 |
0 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS |
NOVALJ
|
201 623 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
202 238 |
0.0 |
0 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
200 214 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
202 208 |
0.0 |
0 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
201 179 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
200 757 |
0.0 |
0 |
| MANCHESTER AIRPORT GROUP FUNDING P MTN RegS |
MAGAIR
|
201 258 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
198 718 |
0.0 |
0 |
| SIG COMBIBLOC PURCHASECO SARL RegS |
SIGCBL
|
200 350 |
0.0 |
0 |
| LANXESS AG MTN RegS |
LXSGR
|
201 564 |
0.0 |
0 |
| SCHAEFFLER AG RegS |
SHAEFF
|
201 541 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
200 300 |
0.0 |
0 |
| SIG COMBIBLOC PURCHASECO SARL RegS |
SIGCBL
|
202 319 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
201 704 |
0.0 |
0 |
| KINGSPAN SECURITIES (IRELAND) DAC MTN RegS |
KSPID
|
201 080 |
0.0 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
202 762 |
0.0 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
200 693 |
0.0 |
0 |
| WPC EUROBOND BV |
WPC
|
201 153 |
0.0 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
201 890 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
198 601 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
200 461 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
201 481 |
0.0 |
0 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
202 672 |
0.0 |
0 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
198 780 |
0.0 |
0 |
| VMED O2 UK FINANCING I PLC RegS |
VMED
|
200 913 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
202 274 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
201 854 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
199 639 |
0.0 |
0 |
| TIKEHAU CAPITAL SC RegS |
TKOFP
|
200 532 |
0.0 |
0 |
| SOUTHERN POWER COMPANY |
SO
|
201 059 |
0.0 |
0 |
| TEREGA SA RegS |
TEREGA
|
202 624 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
200 684 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
199 073 |
0.0 |
0 |
| AT&T INC |
T
|
202 780 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
199 465 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
202 545 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
198 489 |
0.0 |
0 |
| SEVERN TRENT UTILITIES FINANCE PLC MTN RegS |
SVTLN
|
198 554 |
0.0 |
0 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
198 948 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
201 292 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
202 538 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
199 621 |
0.0 |
0 |
| SOFTBANK GROUP CORP RegS |
SOFTBK
|
198 773 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
202 348 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG RegS |
LBBW
|
202 051 |
0.0 |
0 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS |
CONGLO
|
199 085 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
199 614 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
198 675 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
198 722 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
202 501 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
200 633 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
202 716 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
201 230 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
199 984 |
0.0 |
0 |
| CEZ AS MTN RegS |
CEZCP
|
202 575 |
0.0 |
0 |
| EDP SA MTN RegS |
EDPPL
|
199 422 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
202 203 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
200 716 |
0.0 |
0 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
202 336 |
0.0 |
0 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
202 095 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
202 273 |
0.0 |
0 |
| DP WORLD LTD RegS |
DPWDU
|
200 464 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
201 748 |
0.0 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
202 696 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
199 763 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
201 192 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
201 669 |
0.0 |
0 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
202 102 |
0.0 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
201 110 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
200 854 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
200 492 |
0.0 |
0 |
| DRAGADOS SA RegS |
ACSSCE
|
201 517 |
0.0 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
198 691 |
0.0 |
0 |
| ACCOR SA RegS |
ACFP
|
199 036 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
200 997 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
202 613 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
199 849 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
199 725 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
200 038 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
201 032 |
0.0 |
0 |
| ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS |
ACSSM
|
201 258 |
0.0 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
202 538 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
199 551 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
198 959 |
0.0 |
0 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
198 879 |
0.0 |
0 |
| HERA SPA MTN RegS |
HERIM
|
199 562 |
0.0 |
0 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
200 657 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
200 669 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
202 422 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
199 722 |
0.0 |
0 |
| GATWICK FUNDING LTD MTN RegS |
GATAIR
|
200 129 |
0.0 |
0 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
199 342 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
198 360 |
0.0 |
0 |
| IHG FINANCE LLC MTN RegS |
IHGLN
|
202 675 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
201 131 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
199 996 |
0.0 |
0 |
| IPSEN SA RegS |
IPNFP
|
199 768 |
0.0 |
0 |
| GLENCORE FINANCE (EUROPE) LTD MTN RegS |
GLENLN
|
201 754 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
200 066 |
0.0 |
0 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
202 170 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
200 542 |
0.0 |
0 |
| ELO SA MTN RegS |
ELOFR
|
199 106 |
0.0 |
0 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
202 035 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
199 948 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV RegS |
ENELIM
|
199 708 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
198 956 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
200 854 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
202 129 |
0.0 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
200 360 |
0.0 |
0 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
199 667 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
201 368 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
199 914 |
0.0 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
202 671 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
196 671 |
0.0 |
0 |
| MERCK KGAA PNC10 RegS |
MRKGR
|
196 785 |
0.0 |
0 |
| NGG FINANCE PLC RegS |
NGGLN
|
195 115 |
0.0 |
0 |
| IMERYS S.A. MTN RegS |
NK
|
195 943 |
0.0 |
0 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
193 925 |
0.0 |
0 |
| GAS NATURAL FENOSA FINANCE BV MTN RegS |
NTGYSM
|
196 988 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
195 814 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
194 351 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
196 062 |
0.0 |
0 |
| LOXAM SAS RegS |
LOXAM
|
198 237 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
195 761 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
195 454 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
197 093 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
196 398 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
195 540 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
194 618 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
196 600 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
197 297 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
194 908 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
193 957 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
197 066 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
196 855 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
195 854 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
195 172 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
196 538 |
0.0 |
0 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
197 753 |
0.0 |
0 |
| RENAULT SA MTN RegS |
RENAUL
|
197 655 |
0.0 |
0 |
| RENAULT SA MTN RegS |
RENAUL
|
197 961 |
0.0 |
0 |
| LA FRANCAISE DES JEUX SA RegS |
FDJFP
|
196 370 |
0.0 |
0 |
| ZF EUROPE FINANCE BV RegS |
ZFFNGR
|
194 784 |
0.0 |
0 |
| ZF EUROPE FINANCE BV MTN RegS |
ZFFNGR
|
197 157 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
197 669 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS |
VW
|
196 497 |
0.0 |
0 |
| UPJOHN FINANCE BV RegS |
VTRS
|
195 705 |
0.0 |
0 |
| INFRA PARK SAS RegS |
VPARKI
|
195 206 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
194 145 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
197 912 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
194 005 |
0.0 |
0 |
| UNITED UTILITIES WATER FINANCE PLC MTN RegS |
UU
|
196 578 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
197 320 |
0.0 |
0 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS |
TNETBB
|
195 781 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
196 965 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
194 805 |
0.0 |
0 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
195 837 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
197 062 |
0.0 |
0 |
| SCHAEFFLER AG MTN RegS |
SHAEFF
|
194 711 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
195 522 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
197 355 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
195 831 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
195 709 |
0.0 |
0 |
| ROLLS-ROYCE PLC MTN RegS |
ROLLS
|
194 944 |
0.0 |
0 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
197 728 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
194 009 |
0.0 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
197 520 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
196 494 |
0.0 |
0 |
| BANKINTER SA MTN RegS |
BKTSM
|
196 834 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
193 909 |
0.0 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
195 188 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
198 054 |
0.0 |
0 |
| BRITISH AMERICAN TOBACCO NC8 RegS |
BATSLN
|
194 576 |
0.0 |
0 |
| BRITISH AMERICAN TOBACCO NC5.25 RegS |
BATSLN
|
197 770 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
197 472 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
195 606 |
0.0 |
0 |
| ALIMENTATION COUCHE-TARD INC RegS |
ATDBCN
|
197 110 |
0.0 |
0 |
| ARGAN SA RegS |
ARGFP
|
194 123 |
0.0 |
0 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
195 987 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
197 974 |
0.0 |
0 |
| STANDARD INDUSTRIES INC RegS |
BMCAUS
|
195 310 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
195 162 |
0.0 |
0 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
195 348 |
0.0 |
0 |
| ALPHA BANK SA RegS |
ALPHA
|
198 275 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
197 517 |
0.0 |
0 |
| ACCOR SA RegS |
ACFP
|
196 275 |
0.0 |
0 |
| ACCOR SA MTN RegS |
ACFP
|
195 099 |
0.0 |
0 |
| ACEA SPA MTN RegS |
ACEIM
|
196 309 |
0.0 |
0 |
| ACEA SPA MTN RegS |
ACEIM
|
197 563 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
197 563 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
197 977 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
198 259 |
0.0 |
0 |
| BANKINTER SA MTN RegS |
BKTSM
|
198 085 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
196 478 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
196 591 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
194 693 |
0.0 |
0 |
| BRAMBLES FINANCE PLC RegS |
BXBAU
|
195 853 |
0.0 |
0 |
| EUROGRID GMBH MTN RegS |
EUROGR
|
194 843 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
195 719 |
0.0 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
198 021 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
196 249 |
0.0 |
0 |
| ELO SA MTN RegS |
ELOFR
|
195 962 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
195 069 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
196 746 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
196 574 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
194 409 |
0.0 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
194 286 |
0.0 |
0 |
| ENEL SPA NC30 RegS |
ENELIM
|
196 867 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
196 584 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
197 905 |
0.0 |
0 |
| CAIXABANK SA RegS |
CABKSM
|
196 011 |
0.0 |
0 |
| COENTREPRISE DE TRANSPORT DELECTRI RegS |
CTEFRA
|
197 960 |
0.0 |
0 |
| CRITERIA CAIXA SA SAU MTN RegS |
CAIXAB
|
197 079 |
0.0 |
0 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
196 882 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
196 468 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
195 118 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
194 642 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
196 613 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
197 341 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
192 097 |
0.0 |
0 |
| MOL MAGYAR OLAJES GAZIPARI NYRT RegS |
MOLHB
|
192 187 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
193 832 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
193 131 |
0.0 |
0 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
192 434 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
193 126 |
0.0 |
0 |
| NIBC BANK NV RegS |
NIBCAP
|
193 455 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
190 435 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
191 171 |
0.0 |
0 |
| MBANK SA MTN RegS |
MBKPW
|
193 292 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
190 853 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
192 163 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
192 910 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
191 929 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
191 670 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
190 204 |
0.0 |
0 |
| ILIAD SA RegS |
ILDFP
|
190 163 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
191 371 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
193 205 |
0.0 |
0 |
| PERNOD-RICARD SA RegS |
RIFP
|
190 521 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
191 194 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
192 031 |
0.0 |
0 |
| ZF FINANCE GMBH MTN RegS |
ZFFNGR
|
190 460 |
0.0 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
191 604 |
0.0 |
0 |
| WABTEC TRANSPORTATION NETHERLANDS |
WAB
|
193 236 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
191 979 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
193 284 |
0.0 |
0 |
| VERALLIA SAS RegS |
VRLAFP
|
192 030 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
193 403 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
191 145 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
193 827 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
192 522 |
0.0 |
0 |
| TELECOM ITALIA SPA RegS |
TITIM
|
190 397 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
193 600 |
0.0 |
0 |
| AT&T INC |
T
|
193 849 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
192 326 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
193 199 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
190 706 |
0.0 |
0 |
| DUFRY ONE BV RegS |
DUFNSW
|
193 823 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
192 329 |
0.0 |
0 |
| CESKE DRAHY RegS |
CESDRA
|
190 295 |
0.0 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
190 849 |
0.0 |
0 |
| CRITERIA CAIXA SAU MTN RegS |
CAIXAB
|
190 709 |
0.0 |
0 |
| CA IMMOBILIEN ANLAGEN AG RegS |
CAIAV
|
191 109 |
0.0 |
0 |
| BULGARIAN ENERGY HOLDING EAD RegS |
BULENR
|
191 247 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
193 159 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
191 615 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
190 287 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
189 438 |
0.0 |
0 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
192 199 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
190 673 |
0.0 |
0 |
| MUNDYS SPA RegS |
ATLIM
|
190 771 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
191 459 |
0.0 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
190 120 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
192 125 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
193 057 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
191 466 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
189 766 |
0.0 |
0 |
| CDP RETI SPA RegS |
CDPRTI
|
191 035 |
0.0 |
0 |
| BAYER AG NC8 RegS |
BAYNGR
|
193 483 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
192 794 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
190 906 |
0.0 |
0 |
| FORTUM OYJ MTN RegS |
FUMVFH
|
193 211 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
192 145 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
190 051 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
192 732 |
0.0 |
0 |
| FORVIA SE RegS |
EOFP
|
192 909 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
193 374 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
190 269 |
0.0 |
0 |
| FORVIA SE RegS |
EOFP
|
193 532 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
193 508 |
0.0 |
0 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
192 835 |
0.0 |
0 |
| ELO SA MTN RegS |
ELOFR
|
193 608 |
0.0 |
0 |
| ELENIA VERKKO OYJ MTN RegS |
ELEVER
|
191 562 |
0.0 |
0 |
| DIGITAL EURO FINCO LLC RegS |
DLR
|
191 469 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
192 908 |
0.0 |
0 |
| DOVER CORP |
DOV
|
190 614 |
0.0 |
0 |
| OERSTED A/S RegS |
ORSTED
|
187 065 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
185 563 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
187 782 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
185 754 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
185 911 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
188 645 |
0.0 |
0 |
| SIGNIFY NV RegS |
LIGHT
|
187 019 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
188 770 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
185 093 |
0.0 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
186 723 |
0.0 |
0 |
| SWISS RE FINANCE (UK) PLC RegS |
SRENVX
|
187 410 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
189 185 |
0.0 |
0 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
189 029 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
185 898 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
188 928 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
185 958 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
187 958 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
188 889 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
187 859 |
0.0 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
186 555 |
0.0 |
0 |
| ZF FINANCE GMBH MTN RegS |
ZFFNGR
|
188 817 |
0.0 |
0 |
| WEBUILD SPA RegS |
IPGIM
|
188 458 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
187 904 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
186 742 |
0.0 |
0 |
| IHG FINANCE LLC MTN RegS |
IHGLN
|
185 030 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
185 935 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
186 851 |
0.0 |
0 |
| AAREAL BANK AG MTN RegS |
AARB
|
185 410 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
188 309 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
188 670 |
0.0 |
0 |
| ATHORA NETHERLANDS NV RegS |
ATHORA
|
185 264 |
0.0 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
188 235 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
185 442 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
188 268 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
186 904 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
187 097 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC MTN |
BAX
|
188 602 |
0.0 |
0 |
| CREDITO EMILIANO SPA MTN RegS |
CRDEM
|
185 823 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
189 204 |
0.0 |
0 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
186 793 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
187 399 |
0.0 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
187 553 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
187 880 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
188 612 |
0.0 |
0 |
| FIBERCOP SPA RegS |
FIBCOP
|
186 537 |
0.0 |
0 |
| FISERV INC |
FI
|
186 348 |
0.0 |
0 |
| ENGIE SA RegS |
ENGIFP
|
186 167 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
188 562 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
181 659 |
0.0 |
0 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
184 315 |
0.0 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
182 681 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
182 498 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
183 442 |
0.0 |
0 |
| NATURGY FINANCE BV MTN RegS |
NTGYSM
|
181 973 |
0.0 |
0 |
| IBERDROLA INTERNATIONAL BV NC9 RegS |
IBESM
|
181 213 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
182 201 |
0.0 |
0 |
| MAHLE GMBH MTN RegS |
MAHLGR
|
181 813 |
0.0 |
0 |
| LORCA TELECOM BONDCO SAU RegS |
LORCAT
|
181 995 |
0.0 |
0 |
| LOARRE INVESTMENTS SARL RegS |
LOARRE
|
183 286 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
183 458 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
180 629 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
183 326 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
181 197 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
180 990 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
184 240 |
0.0 |
0 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
184 743 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
181 813 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
180 518 |
0.0 |
0 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS |
TEVA
|
184 426 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
182 261 |
0.0 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
181 641 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
184 187 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
181 468 |
0.0 |
0 |
| VGP NV RegS |
VGPBB
|
184 227 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
183 203 |
0.0 |
0 |
| ZF FINANCE GMBH MTN RegS |
ZFFNGR
|
182 992 |
0.0 |
0 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
182 178 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
183 196 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
183 411 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
183 466 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
181 746 |
0.0 |
0 |
| ALIAXIS FINANCE SA RegS |
ALIVP
|
182 097 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
183 065 |
0.0 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
181 995 |
0.0 |
0 |
| BAYER AG RegS |
BAYNGR
|
182 120 |
0.0 |
0 |
| COVIVIO HOTELS SCA RegS |
FMUFP
|
183 950 |
0.0 |
0 |
| BOELS TOPHOLDING BV RegS |
BOELST
|
181 313 |
0.0 |
0 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
180 862 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
183 608 |
0.0 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
184 398 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
182 352 |
0.0 |
0 |
| CEZ AS MTN RegS |
CEZCP
|
181 066 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
183 837 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
182 286 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
184 853 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
181 486 |
0.0 |
0 |
| COENTREPRISE DE TRANSPORT DELECTRI RegS |
CTEFRA
|
183 619 |
0.0 |
0 |
| FEDEX CORP 144A |
FDX
|
181 275 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
181 016 |
0.0 |
0 |
| ENERGIA GROUP ROI FINANCECO DAC RegS |
ENRGRP
|
181 161 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
183 677 |
0.0 |
0 |
| EWE AG RegS |
EWE
|
184 068 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
182 823 |
0.0 |
0 |
| ELO SA MTN RegS |
ELOFR
|
180 783 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
180 722 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
181 981 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
182 269 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
179 119 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
180 346 |
0.0 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
178 811 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
178 841 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
180 146 |
0.0 |
0 |
| BANK POLSKA KASA OPIEKI SA MTN RegS |
PEOPW
|
180 172 |
0.0 |
0 |
| PRAEMIA HEALTHCARE SA RegS |
PRAEFP
|
178 829 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
178 769 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
179 277 |
0.0 |
0 |
| WHIRLPOOL EMEA FINANCE SARL |
WHR
|
177 062 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
180 093 |
0.0 |
0 |
| REPSOL EUROPE FINANCE SARL MTN RegS |
REPSM
|
179 485 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
177 329 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
178 839 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
179 424 |
0.0 |
0 |
| WPC EUROBOND BV |
WPC
|
177 833 |
0.0 |
0 |
| WPC EUROBOND BV |
WPC
|
176 531 |
0.0 |
0 |
| VZ SECURED FINANCING BV RegS |
ZIGGO
|
177 646 |
0.0 |
0 |
| INTERCONTINENTAL HOTELS GROUP PLC MTN RegS |
IHGLN
|
177 277 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
176 930 |
0.0 |
0 |
| FIBERCOP SPA |
FIBCOP
|
180 397 |
0.0 |
0 |
| BELRON UK FINANCE PLC RegS |
BELRON
|
179 307 |
0.0 |
0 |
| AEROPORTS DE PARIS SA RegS |
ADPFP
|
177 818 |
0.0 |
0 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS |
ALMAIN
|
179 151 |
0.0 |
0 |
| ALSTOM SA RegS |
ALOFP
|
178 610 |
0.0 |
0 |
| ALSTOM SA RegS |
ALOFP
|
176 626 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
178 840 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
177 327 |
0.0 |
0 |
| ACEF HOLDING SCA MTN RegS |
AXACOR
|
179 692 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
177 630 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
179 316 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
176 372 |
0.0 |
0 |
| CROWN EUROPEAN HOLDINGS SA RegS |
CCK
|
179 831 |
0.0 |
0 |
| DEUTSCHE BAHN FINANCE GMBH PNC10 RegS |
DBHNGR
|
179 438 |
0.0 |
0 |
| DUFRY ONE BV RegS |
DUFNSW
|
180 446 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
180 431 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
179 745 |
0.0 |
0 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
179 190 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
174 262 |
0.0 |
0 |
| TEREGA SA RegS |
TEREGA
|
174 952 |
0.0 |
0 |
| SELP FINANCE SARL RegS |
SEGPLP
|
174 449 |
0.0 |
0 |
| PERNOD-RICARD SA RegS |
RIFP
|
172 096 |
0.0 |
0 |
| METLEN ENERGY & METALS AE RegS |
MYTIL
|
173 730 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
175 296 |
0.0 |
0 |
| NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS |
NATUEN
|
172 109 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
175 745 |
0.0 |
0 |
| MACIF RegS |
MACIFS
|
173 075 |
0.0 |
0 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
174 305 |
0.0 |
0 |
| VATTENFALL AB RegS |
VATFAL
|
172 151 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
175 745 |
0.0 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
171 653 |
0.0 |
0 |
| VATTENFALL AB MTN RegS |
VATFAL
|
171 808 |
0.0 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
175 286 |
0.0 |
0 |
| VITERRA FINANCE BV MTN RegS |
VITRRA
|
173 409 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
175 720 |
0.0 |
0 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
172 360 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
175 920 |
0.0 |
0 |
| ZF EUROPE FINANCE BV RegS |
ZFFNGR
|
175 160 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
175 839 |
0.0 |
0 |
| LANXESS AG RegS |
LXSGR
|
175 983 |
0.0 |
0 |
| HAMMERSON IRELAND FINANCE DAC RegS |
HMSOLN
|
173 020 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
173 776 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
173 290 |
0.0 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
173 626 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
174 248 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
175 280 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
174 616 |
0.0 |
0 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
174 836 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
171 589 |
0.0 |
0 |
| CARNIVAL PLC |
CCL
|
175 983 |
0.0 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
171 671 |
0.0 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
175 705 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
172 680 |
0.0 |
0 |
| DXC TECHNOLOGY CO |
DXC
|
174 370 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
173 160 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
174 265 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
174 578 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
175 326 |
0.0 |
0 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
175 709 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
174 633 |
0.0 |
0 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
172 837 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
175 444 |
0.0 |
0 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
167 602 |
0.0 |
0 |
| Q-PARK HOLDING I BV RegS |
QPARKH
|
168 661 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
169 839 |
0.0 |
0 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
168 400 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
170 576 |
0.0 |
0 |
| IWG US FINANCE LLC RegS |
IWGLN
|
169 287 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
168 591 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
168 428 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
169 719 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
168 643 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
168 006 |
0.0 |
0 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
167 317 |
0.0 |
0 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS |
TEVA
|
168 045 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
167 766 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
167 437 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
167 692 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
169 230 |
0.0 |
0 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS |
VW
|
167 853 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
170 515 |
0.0 |
0 |
| WPC EUROBOND BV |
WPC
|
168 575 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
168 368 |
0.0 |
0 |
| NOVELIS SHEET INGOT GMBH RegS |
HNDLIN
|
167 397 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
168 385 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS |
ENBW
|
170 583 |
0.0 |
0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS |
INWIM
|
168 765 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
169 686 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
168 416 |
0.0 |
0 |
| AUSGRID FINANCE PTY LTD MTN RegS |
AUSGF
|
169 271 |
0.0 |
0 |
| BALL CORPORATION |
BALL
|
169 861 |
0.0 |
0 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
170 372 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
168 366 |
0.0 |
0 |
| COFINIMMO SA RegS |
COFBBB
|
169 063 |
0.0 |
0 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
168 847 |
0.0 |
0 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
169 145 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
168 291 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
169 955 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
169 881 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I RegS |
GM
|
168 017 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
169 074 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
169 507 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
167 432 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
168 453 |
0.0 |
0 |
| ENEL SPA RegS |
ENELIM
|
170 729 |
0.0 |
0 |
| REXEL SA RegS |
RXLFP
|
165 389 |
0.0 |
0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS |
INWIM
|
164 324 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
165 183 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
166 225 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
164 366 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
166 903 |
0.0 |
0 |
| TRATON FINANCE LUXEMBOURG SA RegS |
TRAGR
|
165 473 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
163 333 |
0.0 |
0 |
| AT&T INC |
T
|
162 783 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
163 286 |
0.0 |
0 |
| VIA OUTLETS BV RegS |
VIAOUT
|
166 312 |
0.0 |
0 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
163 355 |
0.0 |
0 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
162 899 |
0.0 |
0 |
| CRH FUNDING BV MTN RegS |
CRHID
|
164 638 |
0.0 |
0 |
| GLOBAL SWITCH FINANCE BV MTN RegS |
GSWITC
|
165 170 |
0.0 |
0 |
| BAYER AG RegS |
BAYNGR
|
166 756 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
166 406 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
165 431 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
164 524 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
166 709 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
164 365 |
0.0 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
165 159 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
166 741 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
162 897 |
0.0 |
0 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
164 905 |
0.0 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
163 018 |
0.0 |
0 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
164 682 |
0.0 |
0 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
160 011 |
0.0 |
0 |
| CORNING INC |
GLW
|
161 895 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
158 890 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
161 360 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
158 410 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
162 408 |
0.0 |
0 |
| SAGAX AB MTN RegS |
SAGAX
|
160 037 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
161 518 |
0.0 |
0 |
| SELP FINANCE SARL RegS |
SEGPLP
|
160 534 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
160 358 |
0.0 |
0 |
| TDC NET AS MTN RegS |
TDCDC
|
161 178 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
161 318 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
161 764 |
0.0 |
0 |
| FORTUM OYJ MTN RegS |
FUMVFH
|
159 815 |
0.0 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
161 425 |
0.0 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
160 910 |
0.0 |
0 |
| FERROVIAL SE RegS |
FERSM
|
161 259 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
162 417 |
0.0 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
160 878 |
0.0 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
161 444 |
0.0 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
161 438 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
158 776 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
159 250 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
159 367 |
0.0 |
0 |
| AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS |
AKFAST
|
159 982 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
162 444 |
0.0 |
0 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
160 340 |
0.0 |
0 |
| CIMIC FINANCE LTD MTN RegS |
CIMAU
|
162 369 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
160 863 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
162 395 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
162 202 |
0.0 |
0 |
| PEU (FIN) PLC RegS |
PEPGRP
|
157 011 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
157 357 |
0.0 |
0 |
| MONDI FINANCE EUROPE GMBH MTN RegS |
MNDILN
|
157 872 |
0.0 |
0 |
| MTU AERO ENGINES AG RegS |
MTXGR
|
156 533 |
0.0 |
0 |
| METLEN ENERGY & METALS AE RegS |
MYTIL
|
154 548 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
153 783 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
158 159 |
0.0 |
0 |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS |
NGGLN
|
156 245 |
0.0 |
0 |
| ORANGE SA RegS |
ORAFP
|
157 380 |
0.0 |
0 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
156 305 |
0.0 |
0 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
156 374 |
0.0 |
0 |
| PANDORA A/S MTN RegS |
PNDORA
|
157 115 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
154 626 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
154 351 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
155 294 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DES METIE RegS |
SAUR
|
155 759 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DES METIE RegS |
SAUR
|
155 873 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
155 610 |
0.0 |
0 |
| VATTENFALL AB MTN RegS |
VATFAL
|
155 177 |
0.0 |
0 |
| WEBUILD SPA RegS |
IPGIM
|
157 774 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
155 698 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
155 326 |
0.0 |
0 |
| IMPERIAL BRANDS FINANCE PLC MTN RegS |
IMBLN
|
154 055 |
0.0 |
0 |
| CELANESE US HOLDINGS LLC |
CE
|
156 620 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
157 902 |
0.0 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
156 758 |
0.0 |
0 |
| ARCADIS NV RegS |
ARCAD
|
157 006 |
0.0 |
0 |
| MUNDYS SPA MTN RegS |
ATLIM
|
153 819 |
0.0 |
0 |
| AURIZON NETWORK PTY LTD MTN RegS |
AZJAU
|
154 721 |
0.0 |
0 |
| BABCOCK INTERNATIONAL GROUP PLC MTN RegS |
BABLN
|
155 650 |
0.0 |
0 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
156 376 |
0.0 |
0 |
| BEVCO LUX SARL RegS |
BEVLUX
|
157 423 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
157 999 |
0.0 |
0 |
| CEZ AS MTN RegS |
CEZCP
|
157 076 |
0.0 |
0 |
| DCC GROUP FINANCE IRELAND DAC MTN RegS |
DCCLN
|
157 827 |
0.0 |
0 |
| DRAX FINCO PLC RegS |
DRXLN
|
158 010 |
0.0 |
0 |
| FNAC DARTY SA RegS |
FNACFP
|
156 089 |
0.0 |
0 |
| FORTIVE CORP |
FTV
|
156 991 |
0.0 |
0 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
157 966 |
0.0 |
0 |
| GALDERMA FINANCE EUROPE BV RegS |
GLFIEU
|
157 967 |
0.0 |
0 |
| ACEA SPA MTN RegS |
ACEIM
|
155 057 |
0.0 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
154 520 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
150 690 |
0.0 |
0 |
| PROXIMUS NV MTN RegS |
PROXBB
|
150 155 |
0.0 |
0 |
| PPF TELECOM GROUP BV MTN RegS |
PPFTEL
|
151 710 |
0.0 |
0 |
| PPF ARENA 1 BV MTN RegS |
PPFTEL
|
149 605 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
153 738 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
153 450 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
149 459 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
150 561 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
151 746 |
0.0 |
0 |
| REPSOL INTERNATIONAL FINANCE BV RegS |
REPSM
|
152 803 |
0.0 |
0 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS |
IGT
|
150 852 |
0.0 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
150 741 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
149 554 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
151 379 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
152 616 |
0.0 |
0 |
| RYANAIR DAC MTN RegS |
RYAID
|
152 416 |
0.0 |
0 |
| SWISS RE SUBORDINATED FINANCE PLC MTN RegS |
SRENVX
|
149 699 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
151 593 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
153 553 |
0.0 |
0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS |
TTMTIN
|
151 090 |
0.0 |
0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS |
TTMTIN
|
150 748 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
150 701 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
153 493 |
0.0 |
0 |
| UNIPOL GRUPPO SPA MTN RegS |
UNIIM
|
153 313 |
0.0 |
0 |
| URENCO FINANCE NV MTN RegS |
URENCO
|
151 597 |
0.0 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
152 174 |
0.0 |
0 |
| MYLAN II BV RegS |
VTRS
|
150 029 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
151 678 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
150 510 |
0.0 |
0 |
| GLOBAL SWITCH HOLDINGS LTD MTN RegS |
GSWITC
|
150 728 |
0.0 |
0 |
| CEZ AS MTN RegS |
CEZCP
|
153 353 |
0.0 |
0 |
| ALCON FINANCE BV RegS |
ALCSW
|
151 411 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
150 062 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
153 230 |
0.0 |
0 |
| ALIMENTATION COUCHE-TARD INC RegS |
ATDBCN
|
151 270 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
151 998 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
150 571 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
151 508 |
0.0 |
0 |
| BAT INTERNATIONAL FINANCE PLC MTN RegS |
BATSLN
|
150 875 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
153 273 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
149 880 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
150 741 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
151 321 |
0.0 |
0 |
| AZELIS FINANCE NV RegS |
AZELIS
|
151 388 |
0.0 |
0 |
| CZECH GAS NETWORKS INVESTMENTS SAR RegS |
CZGRID
|
149 735 |
0.0 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
150 776 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
149 525 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
149 452 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
152 736 |
0.0 |
0 |
| EPIROC AB MTN RegS |
EPIBSS
|
152 547 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC MTN |
F
|
152 557 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
153 180 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
151 857 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
153 608 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
150 911 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
149 582 |
0.0 |
0 |
| OVH GROUPE SAS RegS |
OVH
|
148 698 |
0.0 |
0 |
| OTE PLC MTN RegS |
HTOGA
|
146 470 |
0.0 |
0 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS |
IGT
|
145 967 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
148 959 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
148 982 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
147 650 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
148 635 |
0.0 |
0 |
| NISSAN MOTOR CO LTD RegS |
NSANY
|
148 704 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
147 271 |
0.0 |
0 |
| PAPREC HOLDING SA RegS |
PAPREC
|
146 931 |
0.0 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
145 002 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
147 908 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
148 947 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
148 408 |
0.0 |
0 |
| VIER GAS TRANSPORT GMBH MTN RegS |
VGASDE
|
148 836 |
0.0 |
0 |
| VOLVO CAR AB MTN RegS |
VOVCAB
|
148 523 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
147 847 |
0.0 |
0 |
| GRUENENTHAL GMBH RegS |
GRUPHA
|
146 451 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
146 943 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
148 442 |
0.0 |
0 |
| AUSNET SERVICES HOLDINGS PTY LTD RegS |
ANVAU
|
146 284 |
0.0 |
0 |
| FIBERCOP SPA RegS |
FIBCOP
|
146 427 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
145 230 |
0.0 |
0 |
| AZZURRA AEROPORTI SPA RegS |
AZZAER
|
147 399 |
0.0 |
0 |
| BELDEN INC RegS |
BDC
|
148 213 |
0.0 |
0 |
| BEVCO LUX SARL RegS |
BEVLUX
|
146 475 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
146 494 |
0.0 |
0 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
145 930 |
0.0 |
0 |
| BAYER AG RegS |
BAYNGR
|
145 189 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
145 312 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
145 422 |
0.0 |
0 |
| EURONET WORLDWIDE INC. |
EEFT
|
148 360 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
147 012 |
0.0 |
0 |
| ENI SPA NC9.25 MTN RegS |
ENIIM
|
147 157 |
0.0 |
0 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
147 465 |
0.0 |
0 |
| ESSELUNGA SPA RegS |
ESSLNG
|
145 410 |
0.0 |
0 |
| DANFOSS FINANCE I BV MTN RegS |
DNFSDC
|
146 322 |
0.0 |
0 |
| INEOS STYROLUTION GROUP GMBH RegS |
STYRO
|
143 792 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
142 838 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
140 818 |
0.0 |
0 |
| PSA TRESORERIE GIE RegS |
PEUGOT
|
142 242 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
143 149 |
0.0 |
0 |
| SILGAN HOLDINGS INC |
SLGN
|
142 446 |
0.0 |
0 |
| VITERRA FINANCE BV MTN RegS |
VITRRA
|
140 783 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
142 559 |
0.0 |
0 |
| TDC NET AS MTN RegS |
TDCDC
|
144 053 |
0.0 |
0 |
| TECHNIP ENERGIES NV RegS |
TEFP
|
143 063 |
0.0 |
0 |
| WESTLAKE CORP |
WLK
|
141 048 |
0.0 |
0 |
| IQVIA INC RegS |
IQV
|
143 446 |
0.0 |
0 |
| H LUNDBECK A/S MTN RegS |
LUNDC
|
143 163 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
143 527 |
0.0 |
0 |
| INPOST SA RegS |
INPSTN
|
144 713 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
143 981 |
0.0 |
0 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
142 239 |
0.0 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
141 574 |
0.0 |
0 |
| INTERMEDIATE CAPITAL GROUP PLC RegS |
ICPLN
|
142 006 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
141 594 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
141 524 |
0.0 |
0 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
143 761 |
0.0 |
0 |
| DERICHEBOURG SA RegS |
DBGFP
|
142 445 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
140 939 |
0.0 |
0 |
| FEDEX CORP 144A |
FDX
|
142 317 |
0.0 |
0 |
| FORTUNE STAR BVI LTD RegS |
FOSUNI
|
142 940 |
0.0 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
143 501 |
0.0 |
0 |
| HELLA GMBH & CO KGAA RegS |
HELLA
|
142 108 |
0.0 |
0 |
| SYNTHOS SA RegS |
SNSPW
|
138 140 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
138 735 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
138 656 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
137 658 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
138 185 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
139 833 |
0.0 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
137 563 |
0.0 |
0 |
| EUROBANK SA RegS |
EUROB
|
137 545 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
139 268 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
136 776 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
137 747 |
0.0 |
0 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
139 238 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
139 396 |
0.0 |
0 |
| ACEA SPA MTN RegS |
ACEIM
|
136 508 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
136 188 |
0.0 |
0 |
| AROUNDTOWN FINANCE SARL RegS |
ARNDTN
|
137 632 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
136 227 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
139 211 |
0.0 |
0 |
| CELANESE US HOLDINGS LLC |
CE
|
140 251 |
0.0 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
136 979 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
135 166 |
0.0 |
0 |
| HARLEY-DAVIDSON FINANCIAL SERVICES RegS |
HOG
|
133 888 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
131 834 |
0.0 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
135 256 |
0.0 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
132 375 |
0.0 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
132 285 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
132 697 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
133 076 |
0.0 |
0 |
| REPSOL INTERNATIONAL FINANCE BV RegS |
REPSM
|
134 751 |
0.0 |
0 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS |
SAZKAG
|
132 775 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
135 142 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
133 561 |
0.0 |
0 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
133 407 |
0.0 |
0 |
| WOOLWORTHS GROUP LTD MTN RegS |
WOWAU
|
135 690 |
0.0 |
0 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
133 174 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
131 825 |
0.0 |
0 |
| HERA SPA MTN RegS |
HERIM
|
134 109 |
0.0 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
132 705 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
134 853 |
0.0 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
131 519 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
135 511 |
0.0 |
0 |
| CASTELLUM HELSINKI FINANCE HOLDING MTN RegS |
CASTSS
|
133 725 |
0.0 |
0 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F RegS |
CBREGI
|
133 943 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
135 236 |
0.0 |
0 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
133 537 |
0.0 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
133 068 |
0.0 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
132 291 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
132 021 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
132 562 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
133 943 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
133 457 |
0.0 |
0 |
| SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS |
ROMGAZ
|
127 614 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
130 895 |
0.0 |
0 |
| LOTTOMATICA SPA RegS |
LTTOMA
|
130 245 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
127 454 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
129 939 |
0.0 |
0 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
129 987 |
0.0 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
128 808 |
0.0 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
128 648 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
130 816 |
0.0 |
0 |
| PLAYTECH PLC RegS |
PTECLN
|
129 717 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
127 955 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
128 665 |
0.0 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
131 010 |
0.0 |
0 |
| SIXT SE MTN RegS |
SIXGR
|
129 057 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
127 343 |
0.0 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
128 568 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
128 219 |
0.0 |
0 |
| INEOS FINANCE PLC RegS |
INEGRP
|
130 004 |
0.0 |
0 |
| TUI AG RegS |
TUIGR
|
128 940 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
127 413 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
127 580 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS |
VW
|
128 719 |
0.0 |
0 |
| INEOS FINANCE PLC RegS |
INEGRP
|
130 076 |
0.0 |
0 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
127 695 |
0.0 |
0 |
| IMCD NV RegS |
IMCDNA
|
127 041 |
0.0 |
0 |
| CECONOMY AG RegS |
CECGR
|
130 070 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
128 358 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
130 476 |
0.0 |
0 |
| AUTOLIV INC MTN RegS |
ALV
|
129 498 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
127 369 |
0.0 |
0 |
| ASR NEDERLAND NV RegS |
ASRNED
|
129 108 |
0.0 |
0 |
| BRAMBLES FINANCE PLC MTN RegS |
BXBAU
|
130 918 |
0.0 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
130 375 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
128 918 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
127 372 |
0.0 |
0 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
127 747 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
129 681 |
0.0 |
0 |
| CMA CGM SA RegS |
CMACG
|
128 102 |
0.0 |
0 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
128 487 |
0.0 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
129 726 |
0.0 |
0 |
| CONTINENTAL AG MTN RegS |
CONGR
|
128 310 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
128 333 |
0.0 |
0 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
127 587 |
0.0 |
0 |
| FLUTTER TREASURY DAC RegS |
FLTR
|
130 348 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
128 647 |
0.0 |
0 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
130 481 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
130 555 |
0.0 |
0 |
| COMPUTERSHARE US MTN RegS |
CPUAU
|
129 441 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
123 192 |
0.0 |
0 |
| MAHLE GMBH RegS |
MAHLGR
|
125 436 |
0.0 |
0 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
125 668 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
126 566 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
124 666 |
0.0 |
0 |
| MATTERHORN TELECOM SA RegS |
MATTER
|
125 289 |
0.0 |
0 |
| INEOS FINANCE PLC RegS |
INEGRP
|
124 802 |
0.0 |
0 |
| LOUIS DREYFUS COMPANY FINANCE BV RegS |
LOUDRE
|
125 097 |
0.0 |
0 |
| LEVI STRAUSS & CO |
LEVI
|
124 184 |
0.0 |
0 |
| INVESTEC PLC MTN RegS |
INVPLN
|
124 709 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
125 646 |
0.0 |
0 |
| IGT LOTTERY HOLDINGS BV RegS |
IGT
|
125 352 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
125 342 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
124 964 |
0.0 |
0 |
| VF CORPORATION |
VFC
|
123 075 |
0.0 |
0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO RegS |
PLNIJ
|
126 377 |
0.0 |
0 |
| P3 GROUP SARL MTN RegS |
PTHREE
|
123 270 |
0.0 |
0 |
| P3 GROUP SARL MTN RegS |
PTHREE
|
126 864 |
0.0 |
0 |
| Q PARK HOLDING I BV RegS |
QPARKH
|
126 945 |
0.0 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
125 766 |
0.0 |
0 |
| SIXT SE MTN RegS |
SIXGR
|
125 547 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
123 815 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
123 265 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
123 782 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
126 994 |
0.0 |
0 |
| VATTENFALL AB MTN RegS |
VATFAL
|
123 427 |
0.0 |
0 |
| VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS |
VW
|
124 511 |
0.0 |
0 |
| HERA SPA MTN RegS |
HERIM
|
126 455 |
0.0 |
0 |
| HALEON UK CAPITAL PLC MTN RegS |
HLNLN
|
126 757 |
0.0 |
0 |
| GETLINK SE RegS |
GETFP
|
124 803 |
0.0 |
0 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
124 055 |
0.0 |
0 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
123 577 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
122 694 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
123 731 |
0.0 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
123 154 |
0.0 |
0 |
| AVERY DENNISON CORPORATION |
AVY
|
124 199 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
123 782 |
0.0 |
0 |
| MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS |
BNCMCC
|
124 107 |
0.0 |
0 |
| BUNZL FINANCE PLC MTN RegS |
BNZLLN
|
124 404 |
0.0 |
0 |
| STONEWEG EREIT LUX FINCO SARL MTN RegS |
CERTSP
|
125 657 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
124 703 |
0.0 |
0 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
126 668 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
126 632 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
125 490 |
0.0 |
0 |
| DUFRY ONE BV RegS |
DUFNSW
|
124 667 |
0.0 |
0 |
| DOVER CORP |
DOV
|
122 903 |
0.0 |
0 |
| ENEL SPA RegS |
ENELIM
|
126 201 |
0.0 |
0 |
| FORTIVE CORP |
FTV
|
126 550 |
0.0 |
0 |
| GRUENENTHAL GMBH 7Y RegS |
GRUPHA
|
124 403 |
0.0 |
0 |
| GLENCORE FINANCE (EUROPE) LTD MTN RegS |
GLENLN
|
123 586 |
0.0 |
0 |
| ENI SPA NC6.25 MTN RegS |
ENIIM
|
123 822 |
0.0 |
0 |
| AEDAS HOMES OPCO SL RegS |
AEDASH
|
126 063 |
0.0 |
0 |
| GESTAMP AUTOMOCION SA MTN RegS |
GESTSM
|
125 928 |
0.0 |
0 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
124 970 |
0.0 |
0 |
| EUROBANK SA RegS |
EUROB
|
123 078 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
125 873 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
122 802 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
124 455 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
123 823 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
120 269 |
0.0 |
0 |
| WIZZ AIR FINANCE COMPANY BV MTN RegS |
WIZZLN
|
122 240 |
0.0 |
0 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
118 196 |
0.0 |
0 |
| SPCM SA RegS |
SNFF
|
118 916 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
121 473 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
118 996 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
119 321 |
0.0 |
0 |
| LANXESS AG MTN RegS |
LXSGR
|
122 469 |
0.0 |
0 |
| LOUIS DREYFUS CO BV RegS |
LOUDRE
|
121 766 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
120 794 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
121 639 |
0.0 |
0 |
| IQVIA INC RegS |
IQV
|
121 317 |
0.0 |
0 |
| CZECH GAS NETWORKS INVESTMENTS SAR RegS |
CZGRID
|
120 998 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
122 259 |
0.0 |
0 |
| CANPACK SA RegS |
CANPCK
|
121 450 |
0.0 |
0 |
| CARRIER GLOBAL CORP RegS |
CARR
|
122 038 |
0.0 |
0 |
| CRH FINANCE DAC MTN RegS |
CRHID
|
119 751 |
0.0 |
0 |
| AIR FRANCE-KLM MTN RegS |
AFFP
|
118 225 |
0.0 |
0 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
122 217 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
121 336 |
0.0 |
0 |
| HERA SPA MTN RegS |
HERIM
|
120 468 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA RegS |
HOLNSW
|
121 341 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
118 077 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
115 863 |
0.0 |
0 |
| TELECOM ITALIA SPA MTN RegS |
TITIM
|
115 796 |
0.0 |
0 |
| TELEFONICA EUROPE BV MTN RegS |
TELEFO
|
116 058 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
115 393 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
117 539 |
0.0 |
0 |
| EUSTREAM AS RegS |
SPPEUS
|
114 456 |
0.0 |
0 |
| SECHE ENVIRONNEMENT SA RegS |
SCHPFP
|
117 332 |
0.0 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
114 726 |
0.0 |
0 |
| SOFTBANK GROUP CORP RegS |
SOFTBK
|
116 464 |
0.0 |
0 |
| ABEILLE VIE DASSURANCES VIE ET CAP RegS |
MACIFS
|
116 287 |
0.0 |
0 |
| COTY INC RegS |
COTY
|
115 053 |
0.0 |
0 |
| BANCA IFIS SPA MTN RegS |
IFIM
|
114 210 |
0.0 |
0 |
| ALPHA BANK SA MTN RegS |
ALPHA
|
115 613 |
0.0 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
117 974 |
0.0 |
0 |
| ALBION FINANCING 1 SARL RegS |
AGKLN
|
116 031 |
0.0 |
0 |
| DOMETIC GROUP AB (PUBL) MTN RegS |
DOMSS
|
114 877 |
0.0 |
0 |
| EWE AG RegS |
EWE
|
118 028 |
0.0 |
0 |
| FIBERCOP SPA MTN |
FIBCOP
|
116 948 |
0.0 |
0 |
| GTC AURORA LUXEMBOURG SA RegS |
GTCAPW
|
114 295 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
109 674 |
0.0 |
0 |
| NEXANS SA RegS |
NEXFP
|
110 248 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
112 156 |
0.0 |
0 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS |
NOVALJ
|
110 211 |
0.0 |
0 |
| OMNICOM FINANCE HOLDINGS PLC MTN |
OMC
|
112 849 |
0.0 |
0 |
| ORLEN SA MTN RegS |
PKNPW
|
109 231 |
0.0 |
0 |
| PRAEMIA HEALTHCARE SA RegS |
PRAEFP
|
109 611 |
0.0 |
0 |
| PERMANENT TSB GROUP HOLDINGS PLC MTN RegS |
PTSB
|
113 142 |
0.0 |
0 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
110 371 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
109 651 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
112 289 |
0.0 |
0 |
| NEMAK SAB DE CV RegS |
TNEMAK
|
112 205 |
0.0 |
0 |
| PIRAEUS BANK SA MTN RegS |
TPEIR
|
113 490 |
0.0 |
0 |
| VAR ENERGI ASA MTN RegS |
VARNO
|
111 868 |
0.0 |
0 |
| VATTENFALL AB MTN RegS |
VATFAL
|
113 549 |
0.0 |
0 |
| VF CORPORATION |
VFC
|
111 818 |
0.0 |
0 |
| INTERNATIONAL PERSONAL FINANCE PLC RegS |
IPFLN
|
112 327 |
0.0 |
0 |
| WEBUILD SPA RegS |
IPGIM
|
112 006 |
0.0 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
109 505 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
111 990 |
0.0 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
112 504 |
0.0 |
0 |
| FIBERCOP SPA |
FIBCOP
|
111 014 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
112 475 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
111 188 |
0.0 |
0 |
| ATHORA HOLDING LTD RegS |
ATHORA
|
113 046 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
109 316 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
112 792 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
109 341 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
111 372 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
112 552 |
0.0 |
0 |
| A1 TOWERS HOLDING GMBH RegS |
ETSAV
|
109 609 |
0.0 |
0 |
| CPI PROPERTY GROUP SA MTN RegS |
CPIPGR
|
111 724 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
110 091 |
0.0 |
0 |
| EPH FINANCING INTERNATIONAL AS MTN RegS |
EPEN
|
110 160 |
0.0 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
111 027 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
109 399 |
0.0 |
0 |
| IMERYS S.A. RegS |
NK
|
106 836 |
0.0 |
0 |
| NN GROUP NV RegS |
NNGRNV
|
105 926 |
0.0 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
106 149 |
0.0 |
0 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS |
NOVALJ
|
106 382 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
106 156 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
106 489 |
0.0 |
0 |
| PAPREC HOLDING SA RegS |
PAPREC
|
106 600 |
0.0 |
0 |
| PHOENIX PIB DUTCH FINANCE BV RegS |
PHARGR
|
105 094 |
0.0 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
106 815 |
0.0 |
0 |
| PAPREC HOLDING SA RegS |
PAPREC
|
107 492 |
0.0 |
0 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
105 571 |
0.0 |
0 |
| BANK POLSKA KASA OPIEKI SA MTN RegS |
PEOPW
|
105 345 |
0.0 |
0 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA RegS |
NDB
|
106 752 |
0.0 |
0 |
| NATIONAL GAS TRANSMISSION PLC MTN RegS |
NGTRAN
|
107 927 |
0.0 |
0 |
| KRONOS INTERNATIONAL INC RegS |
KRO
|
107 962 |
0.0 |
0 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
107 524 |
0.0 |
0 |
| LOTTOMATICA GROUP SPA RegS |
LTTOMA
|
106 102 |
0.0 |
0 |
| LOXAM SAS RegS |
LOXAM
|
105 782 |
0.0 |
0 |
| LOXAM SAS RegS |
LOXAM
|
105 375 |
0.0 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
105 174 |
0.0 |
0 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
106 971 |
0.0 |
0 |
| KUTXABANK SA MTN RegS |
KUTXAB
|
105 877 |
0.0 |
0 |
| PIAGGIO & C SPA RegS |
PIAGIM
|
108 845 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
106 088 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
108 923 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
107 441 |
0.0 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
107 165 |
0.0 |
0 |
| JEFFERIES FINANCIAL GROUP INC MTN RegS |
JEF
|
106 142 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
105 120 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
108 951 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV MTN RegS |
PHIANA
|
106 857 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DES METIE RegS |
SAUR
|
105 637 |
0.0 |
0 |
| PANDORA A/S MTN RegS |
PNDORA
|
108 478 |
0.0 |
0 |
| RAIFFEISENBANK AS MTN RegS |
RABKAS
|
107 730 |
0.0 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
106 023 |
0.0 |
0 |
| WERFEN SA MTN RegS |
WERFEN
|
107 116 |
0.0 |
0 |
| WERFEN SA MTN RegS |
WERFEN
|
107 693 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
108 985 |
0.0 |
0 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
107 980 |
0.0 |
0 |
| VOLKSBANK WIEN AG |
VOWIBA
|
108 659 |
0.0 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
108 468 |
0.0 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
106 193 |
0.0 |
0 |
| BANCA TRANSILVANIA SA MTN RegS |
TVLRO
|
108 832 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
105 734 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
107 652 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
105 512 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
105 263 |
0.0 |
0 |
| TEREOS FINANCE GROUPE I SA RegS |
TEREOS
|
105 950 |
0.0 |
0 |
| TDC NET AS MTN RegS |
TDCDC
|
107 355 |
0.0 |
0 |
| TDC NET AS MTN RegS |
TDCDC
|
106 407 |
0.0 |
0 |
| SUEZ SA (FR) MTN RegS |
SUEZFP
|
106 349 |
0.0 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
105 871 |
0.0 |
0 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS |
SPMIM
|
107 265 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
107 032 |
0.0 |
0 |
| SMITH & NEPHEW PLC |
SNLN
|
107 944 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
106 121 |
0.0 |
0 |
| K&S AG RegS |
SDFGR
|
105 534 |
0.0 |
0 |
| SILFIN NV RegS |
SCRSBE
|
108 718 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
106 654 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
107 419 |
0.0 |
0 |
| REDEIA CORPORACION SA RegS |
REESM
|
105 155 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
107 601 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
106 027 |
0.0 |
0 |
| ITV PLC MTN RegS |
ITVLN
|
104 946 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
108 039 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
105 028 |
0.0 |
0 |
| EL CORTE INGLES SA MTN RegS |
CRTING
|
106 170 |
0.0 |
0 |
| COVIVIO SA MTN RegS |
COVFP
|
108 804 |
0.0 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
107 288 |
0.0 |
0 |
| CNP ASSURANCES MTN RegS |
CNPFP
|
106 326 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
108 999 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
106 389 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
107 182 |
0.0 |
0 |
| CARNIVAL CORP RegS |
CCL
|
106 162 |
0.0 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
107 784 |
0.0 |
0 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
106 429 |
0.0 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
107 284 |
0.0 |
0 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
105 846 |
0.0 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
105 698 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
106 040 |
0.0 |
0 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
104 843 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
105 918 |
0.0 |
0 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
104 765 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
106 061 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
106 630 |
0.0 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
105 646 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
105 001 |
0.0 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
104 951 |
0.0 |
0 |
| AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS |
AKFAST
|
108 022 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
108 680 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
107 658 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
108 489 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
105 520 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
108 292 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
108 363 |
0.0 |
0 |
| IMCD NV RegS |
IMCDNA
|
107 455 |
0.0 |
0 |
| CRELAN SA MTN RegS |
CRELAN
|
108 028 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
109 104 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
104 970 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
104 780 |
0.0 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
105 709 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
106 088 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
108 937 |
0.0 |
0 |
| BANCA IFIS SPA MTN RegS |
IFIM
|
105 850 |
0.0 |
0 |
| BANCA IFIS SPA MTN RegS |
IFIM
|
105 754 |
0.0 |
0 |
| HUHTAMAKI OYJ RegS |
HUHTAM
|
106 071 |
0.0 |
0 |
| HUHTAMAKI OYJ RegS |
HUHTAM
|
104 747 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
107 473 |
0.0 |
0 |
| HERA SPA MTN RegS |
HERIM
|
106 860 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
108 083 |
0.0 |
0 |
| GRUENENTHAL GMBH RegS |
GRUPHA
|
106 685 |
0.0 |
0 |
| GOODMAN AUSTRALIA FINANCE PTY LTD RegS |
GMGAU
|
107 037 |
0.0 |
0 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
106 375 |
0.0 |
0 |
| ILIAD SA RegS |
ILDFP
|
105 120 |
0.0 |
0 |
| FORTUM OYJ MTN RegS |
FUMVFH
|
109 186 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
105 614 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
106 456 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
106 567 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
105 602 |
0.0 |
0 |
| DANFOSS FINANCE II BV MTN RegS |
DNFSDC
|
108 256 |
0.0 |
0 |
| ELIA GROUP SA RegS |
ELIASO
|
108 507 |
0.0 |
0 |
| EPH FINANCING INTERNATIONAL AS MTN RegS |
EPEN
|
107 645 |
0.0 |
0 |
| ILLIMITY BANK SPA MTN RegS |
ILTYIM
|
108 823 |
0.0 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
104 773 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
109 101 |
0.0 |
0 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
107 232 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
105 236 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
109 067 |
0.0 |
0 |
| FINNAIR OYJ RegS |
FOY
|
105 670 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
104 443 |
0.0 |
0 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
102 605 |
0.0 |
0 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
101 175 |
0.0 |
0 |
| NATURGY FINANCE IBERIA SA MTN RegS |
NTGYSM
|
101 011 |
0.0 |
0 |
| OI EUROPEAN GROUP BV RegS |
OI
|
101 410 |
0.0 |
0 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
100 551 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
103 141 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
104 038 |
0.0 |
0 |
| ORANGE SA RegS |
ORAFP
|
100 748 |
0.0 |
0 |
| ORANO SA MTN RegS |
ORANOF
|
102 069 |
0.0 |
0 |
| ORACLE CORPORATION MTN |
ORCL
|
102 360 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
101 014 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
102 353 |
0.0 |
0 |
| OPMOBILITY SE RegS |
OPMFP
|
100 753 |
0.0 |
0 |
| PHOENIX GROUP HOLDINGS PLC MTN RegS |
PHNXLN
|
103 042 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
100 758 |
0.0 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
102 021 |
0.0 |
0 |
| PLUXEE NV RegS |
PLXFP
|
102 288 |
0.0 |
0 |
| PUBLIC POWER CORPORATION SA RegS |
PPCGA
|
102 653 |
0.0 |
0 |
| PROGROUP AG RegS |
PROGRP
|
100 450 |
0.0 |
0 |
| PVH CORP |
PVH
|
104 582 |
0.0 |
0 |
| Q PARK HOLDING I BV RegS |
QPARKH
|
101 650 |
0.0 |
0 |
| RANDSTAD NV MTN RegS |
RANDNA
|
101 592 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
103 510 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
101 759 |
0.0 |
0 |
| TELEPERFORMANCE RegS |
RCFFP
|
101 197 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
100 937 |
0.0 |
0 |
| NORSK HYDRO ASA RegS |
NHYNO
|
101 068 |
0.0 |
0 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
100 545 |
0.0 |
0 |
| PROXIMUS NV MTN RegS |
PROXBB
|
103 729 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 704 |
0.0 |
0 |
| NORSK HYDRO ASA MTN RegS |
NHYNO
|
100 557 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
101 082 |
0.0 |
0 |
| REXEL SA RegS |
RXLFP
|
103 771 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
101 219 |
0.0 |
0 |
| KION GROUP AG RegS |
KGXGR
|
100 285 |
0.0 |
0 |
| KION GROUP AG RegS |
KGXGR
|
103 652 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
101 992 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
100 590 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES MTN RegS |
KYGID
|
101 423 |
0.0 |
0 |
| LANDESBANK BADEN WUERTTEMBERG MTN RegS |
LBBW
|
102 764 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
104 026 |
0.0 |
0 |
| LOXAM SAS RegS |
LOXAM
|
100 482 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
101 632 |
0.0 |
0 |
| MANPOWERGROUP INC RegS |
MAN
|
100 354 |
0.0 |
0 |
| MAPFRE SA RegS |
MAPSM
|
101 436 |
0.0 |
0 |
| MBANK SA MTN RegS |
MBKPW
|
102 584 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 583 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
104 318 |
0.0 |
0 |
| MOBICO GROUP PLC MTN RegS |
MCGLN
|
100 451 |
0.0 |
0 |
| METRO AG RegS |
MEOGR
|
103 036 |
0.0 |
0 |
| MLP GROUP SA RegS |
MLGPW
|
104 596 |
0.0 |
0 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
103 608 |
0.0 |
0 |
| MERCK KGAA RegS |
MRKGR
|
100 632 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
100 733 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
101 498 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
101 064 |
0.0 |
0 |
| NEXANS SA RegS |
NEXFP
|
100 787 |
0.0 |
0 |
| NEXANS SA RegS |
NEXFP
|
103 536 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
101 653 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
100 828 |
0.0 |
0 |
| TEREOS FINANCE GROUPE I SA RegS |
TEREOS
|
104 186 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
101 250 |
0.0 |
0 |
| TEREOS FINANCE GROUPE I SA RegS |
TEREOS
|
101 117 |
0.0 |
0 |
| TITAN GLOBAL FINANCE PLC RegS |
TITKGA
|
100 860 |
0.0 |
0 |
| PIRAEUS BANK SA MTN RegS |
TPEIR
|
102 755 |
0.0 |
0 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
100 895 |
0.0 |
0 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS |
TRAGR
|
101 184 |
0.0 |
0 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
104 696 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
102 867 |
0.0 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
100 498 |
0.0 |
0 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS |
USIMIT
|
101 401 |
0.0 |
0 |
| UNITED UTILITIES WATER FINANCE PLC MTN RegS |
UU
|
101 337 |
0.0 |
0 |
| VIER GAS TRANSPORT GMBH MTN RegS |
VGASDE
|
100 768 |
0.0 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
104 679 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
103 733 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
100 593 |
0.0 |
0 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
102 299 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
100 702 |
0.0 |
0 |
| VODAFONE GROUP PLC RegS |
VOD
|
102 824 |
0.0 |
0 |
| VOLVO CAR AB RegS |
VOVCAB
|
103 832 |
0.0 |
0 |
| VOLKSBANK WIEN AG RegS |
VOWIBA
|
104 319 |
0.0 |
0 |
| VERALLIA SAS RegS |
VRLAFP
|
100 622 |
0.0 |
0 |
| VOLKSWAGEN BANK GMBH RegS |
VW
|
102 048 |
0.0 |
0 |
| VESTAS WIND SYSTEMS A/S MTN RegS |
VWSDC
|
101 621 |
0.0 |
0 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
104 402 |
0.0 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
101 626 |
0.0 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
104 055 |
0.0 |
0 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
103 354 |
0.0 |
0 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
103 051 |
0.0 |
0 |
| ZF FINANCE GMBH MTN RegS |
ZFFNGR
|
100 732 |
0.0 |
0 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
100 961 |
0.0 |
0 |
| TEREGA SA RegS |
TEREGA
|
102 211 |
0.0 |
0 |
| SAMSONITE FINCO SARL MTN RegS |
SAMISA
|
100 387 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
102 153 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
103 759 |
0.0 |
0 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
103 140 |
0.0 |
0 |
| SAGE GROUP PLC MTN RegS |
SGELN
|
103 108 |
0.0 |
0 |
| SOUTHERN GAS NETWORKS PLC MTN RegS |
SGN
|
101 117 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
102 670 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
103 032 |
0.0 |
0 |
| SCHAEFFLER AG RegS |
SHAEFF
|
103 453 |
0.0 |
0 |
| SOFTBANK GROUP CORP RegS |
SOFTBK
|
100 634 |
0.0 |
0 |
| SOFTBANK GROUP CORP RegS |
SOFTBK
|
100 866 |
0.0 |
0 |
| SYENSQO NV RegS |
SOLBBB
|
100 730 |
0.0 |
0 |
| SPIE SA RegS |
SPIEFP
|
101 323 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
100 373 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
101 166 |
0.0 |
0 |
| SSE PLC RegS |
SSELN
|
100 919 |
0.0 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
104 628 |
0.0 |
0 |
| INEOS QUATTRO FINANCE 2 PLC RegS |
STYRO
|
102 022 |
0.0 |
0 |
| SEVERN TRENT UTILITIES FINANCE PLC MTN RegS |
SVTLN
|
100 911 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
100 366 |
0.0 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
103 133 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
101 840 |
0.0 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
104 375 |
0.0 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
101 870 |
0.0 |
0 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS |
TAPTRA
|
103 429 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
100 747 |
0.0 |
0 |
| TDF INFRASTRUCTURE SAS RegS |
TDFINF
|
100 728 |
0.0 |
0 |
| TAG IMMOBILIEN AG MTN RegS |
TEGGR
|
101 367 |
0.0 |
0 |
| TELE2 AB MTN RegS |
TELBSS
|
103 987 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
104 608 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
100 823 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
101 854 |
0.0 |
0 |
| AZELIS FINANCE NV RegS |
AZELIS
|
101 734 |
0.0 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
103 918 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
101 084 |
0.0 |
0 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
101 183 |
0.0 |
0 |
| BE SEMICONDUCTOR INDUSTRIES NV RegS |
BESINA
|
101 532 |
0.0 |
0 |
| BK LC LUX FINCO 1 SARL RegS |
BIRKEN
|
102 579 |
0.0 |
0 |
| BOELS TOPHOLDING BV RegS |
BOELST
|
103 785 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
101 134 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
104 114 |
0.0 |
0 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
101 294 |
0.0 |
0 |
| BLACKSTONE PROPERTY PARTNERS EUROP RegS |
BPPEHX
|
100 434 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
100 776 |
0.0 |
0 |
| BANQUE STELLANTIS FRANCE SA MTN RegS |
BSTLAF
|
103 721 |
0.0 |
0 |
| BANQUE STELLANTIS FRANCE SA MTN RegS |
BSTLAF
|
101 026 |
0.0 |
0 |
| PSA BANQUE FRANCE MTN RegS |
BSTLAF
|
101 568 |
0.0 |
0 |
| BULGARIAN ENERGY HOLDING EAD RegS |
BULENR
|
102 357 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
100 626 |
0.0 |
0 |
| CRITERIA CAIXA SA SAU MTN RegS |
CAIXAB
|
102 500 |
0.0 |
0 |
| CASTELLUM AB MTN RegS |
CASTSS
|
101 995 |
0.0 |
0 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
101 175 |
0.0 |
0 |
| BELFIUS BANQUE SA RegS |
CCBGBB
|
102 757 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
101 455 |
0.0 |
0 |
| CETIN GROUP NV MTN RegS |
CETIN
|
103 415 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
102 107 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
102 756 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
103 106 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
100 989 |
0.0 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
100 522 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ |
BACRED
|
103 405 |
0.0 |
0 |
| CALIFORNIA BUYER LIMITED RegS |
AY
|
102 036 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
100 597 |
0.0 |
0 |
| AUSGRID FINANCE PTY LTD MTN RegS |
AUSGF
|
100 604 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
101 417 |
0.0 |
0 |
| ANGLO AMERICAN CAPITAL PLC MTN RegS |
AALLN
|
101 850 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
103 428 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
103 974 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
101 659 |
0.0 |
0 |
| ACCOR SA RegS |
ACFP
|
101 570 |
0.0 |
0 |
| ACQUIRENTE UNICO SPA RegS |
ACQUIU
|
100 428 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
100 942 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
101 808 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
101 578 |
0.0 |
0 |
| AKER BP ASA MTN RegS |
AKERBP
|
103 681 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
100 685 |
0.0 |
0 |
| ALLIANDER NV RegS |
ALLRNV
|
103 960 |
0.0 |
0 |
| FOOD SERVICE PROJECT SA RegS |
ALSEA
|
100 449 |
0.0 |
0 |
| AUTOLIV INC MTN RegS |
ALV
|
103 289 |
0.0 |
0 |
| AMCOR UK FINANCE PLC |
AMCR
|
103 560 |
0.0 |
0 |
| AMPRION GMBH MTN RegS |
AMPRIO
|
104 599 |
0.0 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
104 455 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
102 964 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
101 766 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
100 885 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
104 289 |
0.0 |
0 |
| FCC AQUALIA SA RegS |
AQUASM
|
101 652 |
0.0 |
0 |
| ASAHI GROUP HOLDINGS LTD RegS |
ASABRE
|
103 965 |
0.0 |
0 |
| ASR NEDERLAND NV RegS |
ASRNED
|
100 872 |
0.0 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
102 294 |
0.0 |
0 |
| GENERTEL SPA RegS |
ASSGEN
|
102 832 |
0.0 |
0 |
| CHORUS LTD MTN RegS |
CNUNZ
|
103 475 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
103 864 |
0.0 |
0 |
| COTY INC RegS |
COTY
|
103 233 |
0.0 |
0 |
| COVIVIO HOTELS SCA MTN RegS |
FMUFP
|
104 584 |
0.0 |
0 |
| VALEO SE MTN RegS |
FRFP
|
100 599 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
101 312 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
103 176 |
0.0 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
102 335 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
103 116 |
0.0 |
0 |
| HORNBACH BAUMARKT AG RegS |
HBMGR
|
101 017 |
0.0 |
0 |
| WINTERSHALL DEA FINANCE BV RegS |
HBRLN
|
101 972 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
103 028 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
101 938 |
0.0 |
0 |
| HERAEUS FINANCE GMBH RegS |
HERAEU
|
101 697 |
0.0 |
0 |
| LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS |
HESLAN
|
103 411 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
101 665 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
100 982 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
101 487 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
102 758 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
101 707 |
0.0 |
0 |
| ILIAD SA RegS |
ILDFP
|
104 220 |
0.0 |
0 |
| ILIAD SA RegS |
ILDFP
|
101 844 |
0.0 |
0 |
| ILLIMITY BANK SPA MTN RegS |
ILTYIM
|
103 767 |
0.0 |
0 |
| IMPERIAL BRANDS FINANCE PLC MTN RegS |
IMBLN
|
100 843 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
101 750 |
0.0 |
0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS |
INWIM
|
100 467 |
0.0 |
0 |
| WEBUILD SPA RegS |
IPGIM
|
103 718 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
100 341 |
0.0 |
0 |
| ISS FINANCE BV MTN RegS |
ISSDC
|
100 494 |
0.0 |
0 |
| ITM ENTREPRISES SA SAS RegS |
ITMENT
|
100 475 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
100 832 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
101 490 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
102 600 |
0.0 |
0 |
| FERROVIAL SE RegS |
FERSM
|
100 764 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
101 521 |
0.0 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
102 118 |
0.0 |
0 |
| CPI PROPERTY GROUP SA MTN RegS |
CPIPGR
|
101 724 |
0.0 |
0 |
| JCDECAUX SE RegS |
DECFP
|
101 352 |
0.0 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
104 222 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
101 136 |
0.0 |
0 |
| DE VOLKSBANK NV RegS |
DEVOBA
|
100 951 |
0.0 |
0 |
| DOVALUE SPA RegS |
DOBIM
|
103 809 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
102 590 |
0.0 |
0 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
100 723 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
102 891 |
0.0 |
0 |
| ELECTRICITE DE FRANCE SA MTN RegS |
EDF
|
102 689 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
103 241 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
103 340 |
0.0 |
0 |
| ELLEVIO AB MTN RegS |
ELLEVI
|
102 186 |
0.0 |
0 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
102 013 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
100 390 |
0.0 |
0 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
104 004 |
0.0 |
0 |
| EASYJET PLC MTN RegS |
EZJLN
|
100 348 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
102 205 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
101 354 |
0.0 |
0 |
| DARLING GLOBAL FINANCE BV RegS |
DAR
|
100 550 |
0.0 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
104 212 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
101 491 |
0.0 |
0 |
| ERAMET SA RegS |
ERAFP
|
100 475 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
104 358 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBERG AG RegS |
ENBW
|
104 528 |
0.0 |
0 |
| FORVIA SE RegS |
EOFP
|
103 717 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
99 207 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
100 172 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
96 703 |
0.0 |
0 |
| NATURGY FINANCE IBERIA SA MTN RegS |
NTGYSM
|
99 812 |
0.0 |
0 |
| ORANO SA MTN RegS |
ORANOF
|
98 996 |
0.0 |
0 |
| OMV AG NC6 RegS |
OMVAV
|
99 581 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
98 351 |
0.0 |
0 |
| WENDEL SE RegS |
MWDP
|
99 903 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
99 856 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
96 895 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
96 443 |
0.0 |
0 |
| NTPC LTD MTN RegS |
NTPCIN
|
99 634 |
0.0 |
0 |
| PUBLIC POWER CORPORATION SA RegS |
PPCGA
|
98 754 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
96 604 |
0.0 |
0 |
| KONINKLIJKE PHILIPS NV RegS |
PHIANA
|
97 312 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
99 351 |
0.0 |
0 |
| PRIMO WATER HOLDINGS INC AND TRITO RegS |
PRMWCN
|
98 703 |
0.0 |
0 |
| PROGROUP AG RegS |
PROGRP
|
99 167 |
0.0 |
0 |
| PROSEGUR COMPANIA DE SEGURIDAD SA RegS |
PSGSM
|
100 155 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
99 719 |
0.0 |
0 |
| RCS AND RDS SA RegS |
RCSRDS
|
97 134 |
0.0 |
0 |
| REDEXIS GAS FINANCE BV MTN RegS |
REDEXS
|
99 863 |
0.0 |
0 |
| RCI BANQUE SA MTN RegS |
RENAUL
|
98 598 |
0.0 |
0 |
| RENAULT SA MTN RegS |
RENAUL
|
97 372 |
0.0 |
0 |
| RENAULT SA MTN RegS |
RENAUL
|
100 190 |
0.0 |
0 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
100 215 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
98 644 |
0.0 |
0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS |
LBBW
|
97 141 |
0.0 |
0 |
| ARCELORMITTAL SA MTN RegS |
MTNA
|
99 098 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
99 557 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
98 947 |
0.0 |
0 |
| PERNOD-RICARD SA RegS |
RIFP
|
100 146 |
0.0 |
0 |
| ILIAD SA RegS |
ILDFP
|
100 263 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
99 633 |
0.0 |
0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS |
INWIM
|
100 023 |
0.0 |
0 |
| IQVIA INC RegS |
IQV
|
99 467 |
0.0 |
0 |
| IQVIA INC RegS |
IQV
|
97 994 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
97 995 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
99 337 |
0.0 |
0 |
| JT INTERNATIONAL FINANCIAL SERVICE MTN RegS |
JAPTOB
|
96 895 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
97 961 |
0.0 |
0 |
| KOMMUNALKREDIT AUSTRIA AG RegS |
KA
|
99 711 |
0.0 |
0 |
| KUTXABANK SA RegS |
KUTXAB
|
96 685 |
0.0 |
0 |
| MERCIALYS SA RegS |
MERYFP
|
98 088 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES MTN RegS |
KYGID
|
99 334 |
0.0 |
0 |
| LA MONDIALE SAM RegS |
LAMON
|
98 469 |
0.0 |
0 |
| LEONARDO SPA MTN RegS |
LDOIM
|
100 230 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
98 224 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
100 047 |
0.0 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
100 117 |
0.0 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA RegS |
LONNVX
|
99 909 |
0.0 |
0 |
| MAPFRE SA RegS |
MAPSM
|
98 853 |
0.0 |
0 |
| MATTERHORN TELECOM SA RegS |
MATTER
|
99 142 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
98 826 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
97 407 |
0.0 |
0 |
| MOODYS CORPORATION |
MCO
|
98 477 |
0.0 |
0 |
| REPSOL INTERNATIONAL FINANCE BV MTN RegS |
REPSM
|
100 156 |
0.0 |
0 |
| TELE2 AB MTN RegS |
TELBSS
|
99 807 |
0.0 |
0 |
| ROQUETTE FRERES SA RegS |
ROQUET
|
99 314 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
98 818 |
0.0 |
0 |
| TELECOM ITALIA SPA MTN RegS |
TITIM
|
99 457 |
0.0 |
0 |
| TIKEHAU CAPITAL SC RegS |
TKOFP
|
99 917 |
0.0 |
0 |
| TAURON POLSKA ENERGIA SA RegS |
TPEPW
|
98 331 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
99 467 |
0.0 |
0 |
| TEOLLISUUDEN VOIMA OYJ MTN RegS |
TVOYFH
|
95 895 |
0.0 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
99 431 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
97 380 |
0.0 |
0 |
| VF CORPORATION |
VFC
|
100 261 |
0.0 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
95 963 |
0.0 |
0 |
| VGP NV RegS |
VGPBB
|
98 005 |
0.0 |
0 |
| VGP NV RegS |
VGPBB
|
98 911 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
97 206 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
97 168 |
0.0 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
98 720 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
96 964 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA RegS |
VIEFP
|
97 535 |
0.0 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
96 989 |
0.0 |
0 |
| VOLKSBANK WIEN AG RegS |
VOWIBA
|
98 139 |
0.0 |
0 |
| VERALLIA SAS RegS |
VRLAFP
|
99 131 |
0.0 |
0 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
97 717 |
0.0 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
97 439 |
0.0 |
0 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
98 019 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
96 240 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
100 121 |
0.0 |
0 |
| ZF FINANCE GMBH MTN RegS |
ZFFNGR
|
96 423 |
0.0 |
0 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
98 216 |
0.0 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
98 242 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
99 988 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
96 227 |
0.0 |
0 |
| SCHAEFFLER AG RegS |
SHAEFF
|
97 939 |
0.0 |
0 |
| REVVITY INC |
RVTY
|
100 125 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
96 530 |
0.0 |
0 |
| SAPPI PAPIER HOLDING GMBH RegS |
SAPSJ
|
98 518 |
0.0 |
0 |
| SAPPI PAPIER HOLDING GMBH RegS |
SAPSJ
|
98 492 |
0.0 |
0 |
| SECHE ENVIRONNEMENT SA RegS |
SCHPFP
|
99 425 |
0.0 |
0 |
| SELP FINANCE SARL RegS |
SEGPLP
|
98 446 |
0.0 |
0 |
| SES SA MTN RegS |
SESGFP
|
98 598 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
98 586 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
96 503 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
99 848 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
100 182 |
0.0 |
0 |
| SCHAEFFLER AG MTN RegS |
SHAEFF
|
99 080 |
0.0 |
0 |
| SHURGARD LUXEMBOURG SARL RegS |
SHRLUX
|
98 561 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
99 773 |
0.0 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
98 061 |
0.0 |
0 |
| SNF GROUP SA RegS |
SNFF
|
99 742 |
0.0 |
0 |
| SOFTBANK GROUP CORP RegS |
SOFTBK
|
97 562 |
0.0 |
0 |
| SOFTBANK GROUP CORP RegS |
SOFTBK
|
100 195 |
0.0 |
0 |
| SOGECAP SA RegS |
SOGESA
|
99 718 |
0.0 |
0 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS |
SPMIM
|
98 608 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
97 329 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
98 053 |
0.0 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
100 116 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
97 329 |
0.0 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
98 108 |
0.0 |
0 |
| SYNGENTA FINANCE NV MTN RegS |
SYNNVX
|
95 872 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
99 183 |
0.0 |
0 |
| MOHAWK CAPITAL FINANCE SA |
MHK
|
99 290 |
0.0 |
0 |
| INTERMEDIATE CAPITAL GROUP PLC RegS |
ICPLN
|
97 337 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
100 018 |
0.0 |
0 |
| FASTIGHETS AB BALDER MTN RegS |
BALDER
|
98 132 |
0.0 |
0 |
| FASTIGHETS AB BALDER RegS |
BALDER
|
99 459 |
0.0 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
98 340 |
0.0 |
0 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
99 401 |
0.0 |
0 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
98 656 |
0.0 |
0 |
| BELDEN INC RegS |
BDC
|
99 367 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
99 428 |
0.0 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
99 987 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 401 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 617 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
98 698 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
100 217 |
0.0 |
0 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
99 846 |
0.0 |
0 |
| AVANTOR FUNDING INC RegS |
AVTR
|
99 306 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
98 004 |
0.0 |
0 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
97 570 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
99 011 |
0.0 |
0 |
| BAYERISCHE LANDESBANK RegS |
BYLAN
|
97 073 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
96 466 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
97 381 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
98 118 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
100 265 |
0.0 |
0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
97 726 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
98 778 |
0.0 |
0 |
| PROSEGUR CASH SA MTN RegS |
CASHSM
|
98 941 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
99 482 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
99 526 |
0.0 |
0 |
| AUSGRID FINANCE PTY LTD MTN RegS |
AUSGF
|
98 882 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
99 274 |
0.0 |
0 |
| AMPLIFON SPA RegS |
AMPIM
|
96 043 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
97 283 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
95 889 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
97 113 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
97 237 |
0.0 |
0 |
| ACEA SPA MTN RegS |
ACEIM
|
98 147 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
98 553 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
99 614 |
0.0 |
0 |
| AKROPOLIS GROUP UAB RegS |
AKRPLS
|
99 248 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
99 845 |
0.0 |
0 |
| ALMIRALL SA RegS |
ALMSM
|
98 437 |
0.0 |
0 |
| ALSTOM SA MTN RegS |
ALOFP
|
96 628 |
0.0 |
0 |
| AMCOR UK FINANCE PLC |
AMCR
|
97 083 |
0.0 |
0 |
| AMPRION GMBH RegS |
AMPRIO
|
98 591 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
96 829 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
99 429 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
95 873 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
99 001 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
97 987 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
99 208 |
0.0 |
0 |
| ALSTRIA OFFICE REIT-AG RegS |
AOXGR
|
96 806 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
97 185 |
0.0 |
0 |
| ARBEJDERNES LANDSBANK A/S MTN RegS |
ARBEJD
|
99 952 |
0.0 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
96 686 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
99 779 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
100 251 |
0.0 |
0 |
| AUTOSTRADE PER LITALIA SPA MTN RegS |
ATOSTR
|
100 003 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
97 825 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 274 |
0.0 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
99 260 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
97 494 |
0.0 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
96 845 |
0.0 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
97 592 |
0.0 |
0 |
| FORVIA SE RegS |
EOFP
|
96 559 |
0.0 |
0 |
| FORVIA SE RegS |
EOFP
|
97 830 |
0.0 |
0 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
98 469 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
99 016 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
98 924 |
0.0 |
0 |
| EVONIK INDUSTRIES AG RegS |
EVKGR
|
99 395 |
0.0 |
0 |
| LA FRANCAISE DES JEUX SA RegS |
FDJFP
|
98 952 |
0.0 |
0 |
| LA FRANCAISE DES JEUX SA RegS |
FDJFP
|
96 947 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
99 524 |
0.0 |
0 |
| FISERV INC |
FI
|
97 370 |
0.0 |
0 |
| FINECOBANK BANCA FINECO SPA RegS |
FINBAN
|
96 466 |
0.0 |
0 |
| FNAC DARTY SA RegS |
FNACFP
|
99 377 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
98 665 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
96 961 |
0.0 |
0 |
| VALEO SE MTN RegS |
FRFP
|
97 698 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
96 600 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
98 944 |
0.0 |
0 |
| HEIMSTADEN BOSTAD AB MTN RegS |
HEIBOS
|
99 827 |
0.0 |
0 |
| HERA SPA MTN RegS |
HERIM
|
99 894 |
0.0 |
0 |
| HAPAG-LLOYD AG RegS |
HPLGR
|
97 258 |
0.0 |
0 |
| HEATHROW FUNDING LTD RegS |
HTHROW
|
100 072 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
97 852 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
96 535 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU MTN RegS |
IBESM
|
98 094 |
0.0 |
0 |
| IBERDROLA INTERNATIONAL BV MTN RegS |
IBESM
|
99 261 |
0.0 |
0 |
| GDF SUEZ MTN RegS |
ENGIFP
|
98 601 |
0.0 |
0 |
| LA BANQUE POSTALE MTN RegS |
FRLBP
|
99 691 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
99 957 |
0.0 |
0 |
| CPI PROPERTY GROUP SA MTN RegS |
CPIPGR
|
98 501 |
0.0 |
0 |
| CROWN EUROPEAN HOLDINGS SA RegS |
CCK
|
100 046 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBERG AG RegS |
ENBW
|
99 354 |
0.0 |
0 |
| CELANESE US HOLDINGS LLC |
CE
|
96 692 |
0.0 |
0 |
| NEW IMMO HOLDING SA RegS |
CEETRU
|
97 937 |
0.0 |
0 |
| CESKE DRAHY RegS |
CESDRA
|
99 597 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
99 133 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
96 813 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
99 781 |
0.0 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
99 630 |
0.0 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
97 853 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
99 773 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
99 034 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
99 967 |
0.0 |
0 |
| CREDITO EMILIANO SPA RegS |
CRDEM
|
97 062 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
99 629 |
0.0 |
0 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
99 381 |
0.0 |
0 |
| CONSTELLIUM SE RegS |
CSTM
|
98 152 |
0.0 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
100 157 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBERG AG RegS |
ENBW
|
96 189 |
0.0 |
0 |
| TRITAX EUROBOX PLC RegS |
EBOXLN
|
98 219 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
99 375 |
0.0 |
0 |
| CAIXA GERAL DE DEPOSITOS SA MTN RegS |
CXGD
|
96 836 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
96 488 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
98 338 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
95 964 |
0.0 |
0 |
| POSTE ITALIANE S.P.A. RegS |
POSIM
|
91 753 |
0.0 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
92 797 |
0.0 |
0 |
| ORLEN SA MTN RegS |
PKNPW
|
95 142 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
93 978 |
0.0 |
0 |
| OMV AG NC9 RegS |
OMVAV
|
95 656 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
93 070 |
0.0 |
0 |
| MVM ENERGETIKA ZRT RegS |
MVMHU
|
93 587 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
91 519 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
94 315 |
0.0 |
0 |
| LA MONDIALE SAM RegS |
LAMON
|
93 015 |
0.0 |
0 |
| MACIF RegS |
MACIFS
|
95 352 |
0.0 |
0 |
| LANXESS AG RegS |
LXSGR
|
95 804 |
0.0 |
0 |
| LANXESS AG RegS |
LXSGR
|
94 892 |
0.0 |
0 |
| NERVAL SAS RegS |
LAMART
|
95 528 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
94 843 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
95 203 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
94 915 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
94 056 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
92 373 |
0.0 |
0 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
92 787 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
94 532 |
0.0 |
0 |
| RENAULT SA MTN RegS |
RENAUL
|
95 286 |
0.0 |
0 |
| UGI INTERNATIONAL LLC RegS |
UGI
|
92 819 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
92 415 |
0.0 |
0 |
| ZF EUROPE FINANCE BV RegS |
ZFFNGR
|
93 210 |
0.0 |
0 |
| ZF EUROPE FINANCE BV MTN RegS |
ZFFNGR
|
94 780 |
0.0 |
0 |
| WPP FINANCE DEUTSCHLAND GMBH MTN RegS |
WPPLN
|
92 789 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
91 523 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
93 236 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
94 516 |
0.0 |
0 |
| VGP NV RegS |
VGPBB
|
92 678 |
0.0 |
0 |
| TIKEHAU CAPITAL SC RegS |
TKOFP
|
93 147 |
0.0 |
0 |
| PERNOD-RICARD SA RegS |
RIFP
|
94 904 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
92 142 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
94 611 |
0.0 |
0 |
| STELLANTIS NV MTN RegS |
STLA
|
91 383 |
0.0 |
0 |
| SES SA MTN RegS |
SESGFP
|
94 430 |
0.0 |
0 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
93 529 |
0.0 |
0 |
| REXEL SA RegS |
RXLFP
|
95 026 |
0.0 |
0 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
92 163 |
0.0 |
0 |
| PERNOD-RICARD SA RegS |
RIFP
|
95 411 |
0.0 |
0 |
| IBERDROLA FINANZAS SAU RegS |
IBESM
|
95 634 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
95 684 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
92 120 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
94 569 |
0.0 |
0 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F RegS |
CBREGI
|
92 959 |
0.0 |
0 |
| BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS |
BPPEHX
|
93 894 |
0.0 |
0 |
| DANONE SA RegS |
BNFP
|
95 719 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
94 420 |
0.0 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
94 133 |
0.0 |
0 |
| ACEF HOLDING SCA RegS |
AXACOR
|
92 904 |
0.0 |
0 |
| ASHLAND SERVICES BV RegS |
ASH
|
93 782 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
94 978 |
0.0 |
0 |
| ALSTOM SA RegS |
ALOFP
|
94 457 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
95 332 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
93 859 |
0.0 |
0 |
| AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS |
AKFAST
|
94 403 |
0.0 |
0 |
| AGCO INTERNATIONAL HOLDINGS BV RegS |
AGCO
|
92 061 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS |
ADENVX
|
93 341 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
95 103 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
93 768 |
0.0 |
0 |
| AAREAL BANK AG RegS |
AARB
|
95 708 |
0.0 |
0 |
| HEIMSTADEN BOSTAD TREASURY BV MTN RegS |
HEIBOS
|
92 794 |
0.0 |
0 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
94 828 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
91 890 |
0.0 |
0 |
| BELFIUS BANQUE SA MTN RegS |
CCBGBB
|
91 624 |
0.0 |
0 |
| ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS |
ENBW
|
92 181 |
0.0 |
0 |
| HEINEKEN NV MTN RegS |
HEIANA
|
94 104 |
0.0 |
0 |
| CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS |
CNHI
|
95 165 |
0.0 |
0 |
| GOODYEAR EUROPE BV RegS |
GT
|
93 327 |
0.0 |
0 |
| GRAPHIC PACKAGING INTERNATIONAL LL RegS |
GPK
|
93 448 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
92 477 |
0.0 |
0 |
| SOCIETE FONCIERE LYONNAISE SA RegS |
FLYFP
|
93 518 |
0.0 |
0 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
92 280 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
95 246 |
0.0 |
0 |
| ENGIE SA MTN RegS |
ENGIFP
|
95 560 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
94 317 |
0.0 |
0 |
| EP INFRASTRUCTURE AS RegS |
ENAPHO
|
94 420 |
0.0 |
0 |
| DANFOSS FINANCE I BV MTN RegS |
DNFSDC
|
91 455 |
0.0 |
0 |
| COFINIMMO SA RegS |
COFBBB
|
93 795 |
0.0 |
0 |
| JCDECAUX SE RegS |
DECFP
|
92 505 |
0.0 |
0 |
| DE VOLKSBANK NV MTN RegS |
DEVOBA
|
92 486 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
95 533 |
0.0 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
95 709 |
0.0 |
0 |
| ARENA LUXEMBOURG FINANCE SARL RegS |
EMPARQ
|
94 787 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
91 291 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
87 322 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
88 839 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
89 541 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
89 285 |
0.0 |
0 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
91 098 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
89 886 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
87 901 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
89 572 |
0.0 |
0 |
| ZIGGO BV RegS |
ZIGGO
|
91 218 |
0.0 |
0 |
| ORIGIN ENERGY FINANCE LTD MTN RegS |
ORGAU
|
90 223 |
0.0 |
0 |
| PRAEMIA HEALTHCARE SA RegS |
PRAEFP
|
89 732 |
0.0 |
0 |
| PERNOD-RICARD SA MTN RegS |
RIFP
|
88 043 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
89 508 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
90 984 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
89 865 |
0.0 |
0 |
| VF CORPORATION |
VFC
|
88 014 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
90 260 |
0.0 |
0 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
88 154 |
0.0 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
89 160 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
88 062 |
0.0 |
0 |
| LOGICOR FINANCING SARL MTN RegS |
LOGICR
|
90 715 |
0.0 |
0 |
| GLENCORE CAPITAL FINANCE DAC MTN RegS |
GLENLN
|
91 333 |
0.0 |
0 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
87 558 |
0.0 |
0 |
| VALEO SE MTN RegS |
FRFP
|
89 795 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
90 461 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
91 312 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
87 776 |
0.0 |
0 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
91 305 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
89 888 |
0.0 |
0 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
91 045 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
87 254 |
0.0 |
0 |
| CARLSBERG BREWERIES A/S MTN RegS |
CARLB
|
88 864 |
0.0 |
0 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
87 031 |
0.0 |
0 |
| CELANESE US HOLDINGS LLC |
CE
|
88 149 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
87 594 |
0.0 |
0 |
| ELO SA MTN RegS |
ELOFR
|
90 293 |
0.0 |
0 |
| ENGIE SA RegS |
ENGIFP
|
87 978 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
87 471 |
0.0 |
0 |
| FORVIA SE RegS |
EOFP
|
89 095 |
0.0 |
0 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
89 417 |
0.0 |
0 |
| FEDEX CORP RegS |
FDX
|
91 124 |
0.0 |
0 |
| CZECH GAS NETWORKS INVESTMENTS SAR RegS |
CZGRID
|
89 068 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
88 594 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
84 707 |
0.0 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
85 692 |
0.0 |
0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS |
PLNIJ
|
86 429 |
0.0 |
0 |
| SPP - DISTRIBUCIA AS RegS |
SPPDIS
|
83 053 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
86 583 |
0.0 |
0 |
| AT&T INC |
T
|
86 902 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
84 046 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
82 670 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
84 624 |
0.0 |
0 |
| NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS |
NATUEN
|
83 597 |
0.0 |
0 |
| RWE AG RegS |
RWE
|
86 339 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
84 484 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
84 101 |
0.0 |
0 |
| 2I RETE GAS SPA MTN RegS |
FIREIT
|
86 648 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
84 123 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
85 116 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
84 762 |
0.0 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
85 323 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
84 084 |
0.0 |
0 |
| AEDIFICA SA RegS |
AEDBB
|
83 217 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
85 820 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
80 671 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
81 566 |
0.0 |
0 |
| TELENOR ASA MTN RegS |
TELNO
|
78 779 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
81 169 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
80 535 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
81 271 |
0.0 |
0 |
| ORSTED A/S RegS |
ORSTED
|
81 662 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
81 234 |
0.0 |
0 |
| GDF SUEZ MTN RegS |
ENGIFP
|
80 757 |
0.0 |
0 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS |
ENELIM
|
79 354 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
79 941 |
0.0 |
0 |
| A2A SPA MTN RegS |
AEMSPA
|
80 942 |
0.0 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
80 030 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
77 505 |
0.0 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
74 055 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
74 654 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
76 381 |
0.0 |
0 |
| VOLKSWAGEN BANK GMBH MTN RegS |
VW
|
74 519 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV RegS |
ENBW
|
70 165 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
71 512 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
65 954 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
66 180 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
63 589 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
59 573 |
0.0 |
0 |
| ATLANTIA SPA MTN RegS |
ATOSTR
|
51 542 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
50 023 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
45 575 |
0.0 |
0 |
| ENBW INTERNATIONAL FINANCE BV MTN RegS |
ENBW
|
22 316 |
0.0 |
0 |
| USD CASH |
|
600 |
0.0 |
0 |
| FUTURES EUR MARGIN BALANCE |
MARGIN_EUR
|
-14 |
0.0 |
0 |
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