| EUR CASH |
|
-6 141 372 |
3.0 |
0 |
| BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
5 549 185 |
2.7 |
0 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
2 131 190 |
1.0 |
0 |
| UBS GROUP AG RegS |
UBS
|
369 850 |
0.2 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
365 518 |
0.2 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
342 747 |
0.2 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
340 487 |
0.2 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
327 887 |
0.2 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
320 908 |
0.2 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
313 002 |
0.2 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
303 460 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
298 438 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
254 540 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
231 031 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
224 286 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
223 303 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
220 841 |
0.1 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
219 864 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
218 998 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
216 299 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
216 366 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
215 381 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
214 555 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
213 944 |
0.1 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
214 015 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
214 332 |
0.1 |
0 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
214 069 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
212 803 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
212 513 |
0.1 |
0 |
| ASSA ABLOY AB MTN RegS |
ASSABS
|
211 971 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
210 920 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
208 843 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
209 931 |
0.1 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
209 152 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
209 273 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
208 566 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
208 200 |
0.1 |
0 |
| UBS GROUP AG RegS |
UBS
|
206 918 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS |
MUFG
|
206 680 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
207 926 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
207 303 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
205 603 |
0.1 |
0 |
| KERING SA MTN RegS |
KERFP
|
204 470 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
204 383 |
0.1 |
0 |
| AXA SA MTN RegS |
AXASA
|
205 736 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
204 169 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
202 502 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
203 862 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
202 289 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
202 785 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
200 281 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
201 133 |
0.1 |
0 |
| ORANGE SA MTN |
ORAFP
|
201 362 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
201 269 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
201 245 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
200 931 |
0.1 |
0 |
| APPLE INC |
AAPL
|
198 885 |
0.1 |
0 |
| ABERTIS INFRAESTRUCTURAS SA RegS |
ABESM
|
199 896 |
0.1 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
198 300 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
199 521 |
0.1 |
0 |
| HSBC HOLDINGS PLC MTN RegS |
HSBC
|
199 833 |
0.1 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
200 039 |
0.1 |
0 |
| INTERNATIONAL DISTRIBUTION SERVICE RegS |
IDSLN
|
196 478 |
0.1 |
0 |
| TELEKOM FINANZMANAGEMENT GMBH RegS |
TKAAV
|
197 773 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
196 252 |
0.1 |
0 |
| STORA ENSO OYJ MTN RegS |
STERV
|
196 822 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
196 872 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
196 261 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
197 761 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
194 136 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
194 564 |
0.1 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
195 458 |
0.1 |
0 |
| AT&T INC |
T
|
195 852 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
193 669 |
0.1 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
193 109 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
193 391 |
0.1 |
0 |
| UBS GROUP AG RegS |
UBS
|
193 237 |
0.1 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
191 312 |
0.1 |
0 |
| SGS NEDERLAND HOLDING BV MTN RegS |
SGSNVX
|
190 108 |
0.1 |
0 |
| KKR GROUP FINANCE CO V LLC RegS |
KKR
|
190 960 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
190 988 |
0.1 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
191 208 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
190 754 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
191 547 |
0.1 |
0 |
| DXC CAPITAL FUNDING DAC RegS |
DXC
|
188 354 |
0.1 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
189 202 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
188 198 |
0.1 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
189 430 |
0.1 |
0 |
| AT&T INC |
T
|
189 153 |
0.1 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
186 839 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
185 921 |
0.1 |
0 |
| SECURITAS AB MTN RegS |
SECUSS
|
185 979 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
186 677 |
0.1 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
187 570 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
185 212 |
0.1 |
0 |
| CITIGROUP INC MTN RegS |
C
|
183 652 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
184 090 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
181 747 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
182 065 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
181 928 |
0.1 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
182 599 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
181 277 |
0.1 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
177 376 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
178 059 |
0.1 |
0 |
| LLOYDS BANK CORPORATE MARKETS PLC MTN RegS |
LLOYDS
|
178 907 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
178 971 |
0.1 |
0 |
| ASR NEDERLAND NV RegS |
ASRNED
|
176 887 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
174 343 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
174 385 |
0.1 |
0 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
172 459 |
0.1 |
0 |
| BRAMBLES FINANCE PLC RegS |
BXBAU
|
171 520 |
0.1 |
0 |
| DELL BANK INTERNATIONAL DAC MTN RegS |
DELL
|
170 083 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
169 189 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
169 047 |
0.1 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
169 675 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
168 066 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
168 735 |
0.1 |
0 |
| WALMART INC RegS |
WMT
|
167 098 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
165 397 |
0.1 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
165 512 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
166 605 |
0.1 |
0 |
| LANXESS AG MTN RegS |
LXSGR
|
166 740 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
164 138 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
164 005 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
163 766 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
160 956 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
162 101 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
160 864 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
162 082 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
160 850 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
161 055 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
158 860 |
0.1 |
0 |
| TELSTRA CORPORATION LTD MTN RegS |
TLSAU
|
160 345 |
0.1 |
0 |
| IHG FINANCE LLC MTN RegS |
IHGLN
|
158 793 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
160 535 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
159 001 |
0.1 |
0 |
| ASML HOLDING NV RegS |
ASML
|
158 489 |
0.1 |
0 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
157 315 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
156 754 |
0.1 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
157 129 |
0.1 |
0 |
| RECKITT BENCKISER TREASURY SERVICE MTN RegS |
RKTLN
|
157 296 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
157 966 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
157 244 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
156 345 |
0.1 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
155 037 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
155 604 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
155 804 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
154 639 |
0.1 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
154 640 |
0.1 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
156 366 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
155 739 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
155 882 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
154 584 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN RegS |
CAT
|
156 058 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
155 894 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
153 645 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
153 750 |
0.1 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
154 427 |
0.1 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
153 247 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
154 204 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
153 131 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
154 107 |
0.1 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
153 119 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
153 158 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
153 525 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
153 710 |
0.1 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
150 342 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
150 762 |
0.1 |
0 |
| OMNICOM FINANCE HOLDINGS PLC |
OMC
|
151 094 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
150 591 |
0.1 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
150 787 |
0.1 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
152 013 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
151 925 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
150 284 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE RegS |
TD
|
150 264 |
0.1 |
0 |
| AT&T INC |
T
|
150 000 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
150 049 |
0.1 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
149 378 |
0.1 |
0 |
| MOLNLYCKE HOLDING AB MTN RegS |
MOLNLY
|
148 992 |
0.1 |
0 |
| MCKESSON CORP |
MCK
|
148 840 |
0.1 |
0 |
| MASTERCARD INC |
MA
|
150 076 |
0.1 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
148 582 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
149 805 |
0.1 |
0 |
| GENERAL MILLS INC |
GIS
|
148 480 |
0.1 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
149 595 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
148 268 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
150 209 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
148 843 |
0.1 |
0 |
| HAMMERSON IRELAND FINANCE DAC RegS |
HMSOLN
|
148 432 |
0.1 |
0 |
| ILLINOIS TOOL WORKS INC MTN |
ITW
|
148 155 |
0.1 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
147 001 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
146 579 |
0.1 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
147 957 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
147 078 |
0.1 |
0 |
| ESSITY AB (PUBL) MTN RegS |
ESSITY
|
146 748 |
0.1 |
0 |
| ISS GLOBAL A/S MTN RegS |
ISSDC
|
147 192 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC RegS |
GSK
|
148 069 |
0.1 |
0 |
| EQT AB RegS |
EQTSS
|
146 454 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
146 768 |
0.1 |
0 |
| AVIVA PLC MTN RegS |
AVLN
|
147 762 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
146 142 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
145 297 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
144 817 |
0.1 |
0 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
144 250 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
145 112 |
0.1 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
144 262 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
145 121 |
0.1 |
0 |
| SES SA MTN RegS |
SESGFP
|
144 677 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
144 287 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
144 304 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
144 455 |
0.1 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
144 418 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
145 222 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
144 992 |
0.1 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
145 513 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
145 301 |
0.1 |
0 |
| AYVENS BANK NV MTN RegS |
LPTY
|
145 438 |
0.1 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
143 133 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
144 050 |
0.1 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
142 193 |
0.1 |
0 |
| H LUNDBECK A/S MTN RegS |
LUNDC
|
143 268 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
143 578 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
143 666 |
0.1 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
141 713 |
0.1 |
0 |
| CRH FUNDING BV MTN RegS |
CRHID
|
141 321 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
141 550 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
140 639 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
141 578 |
0.1 |
0 |
| NN GROUP NV RegS |
NNGRNV
|
140 968 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
140 830 |
0.1 |
0 |
| SCENTRE MANAGEMENT LTD MTN RegS |
SCGAU
|
141 211 |
0.1 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
140 952 |
0.1 |
0 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
139 108 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
139 507 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
138 633 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
139 175 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
139 021 |
0.1 |
0 |
| SAGAX EURO MTN NL BV MTN RegS |
SAGAX
|
137 309 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
137 043 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
137 536 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
135 971 |
0.1 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
137 307 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
137 512 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
137 404 |
0.1 |
0 |
| INVESTOR AB RegS |
INVSA
|
135 898 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
137 249 |
0.1 |
0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC RegS |
CCEP
|
136 299 |
0.1 |
0 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
137 327 |
0.1 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
136 311 |
0.1 |
0 |
| ACHMEA BV RegS |
ACHMEA
|
133 963 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA RegS |
CBAAU
|
134 818 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
135 069 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
134 719 |
0.1 |
0 |
| HEATHROW FUNDING LTD MTN RegS |
HTHROW
|
133 965 |
0.1 |
0 |
| MOODYS CORPORATION |
MCO
|
135 560 |
0.1 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
135 796 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
133 477 |
0.1 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
132 363 |
0.1 |
0 |
| TELE2 AB MTN RegS |
TELBSS
|
132 059 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
131 807 |
0.1 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
132 222 |
0.1 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
132 722 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
131 757 |
0.1 |
0 |
| BANK OF MONTREAL MTN RegS |
BMO
|
130 746 |
0.1 |
0 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
131 263 |
0.1 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
129 983 |
0.1 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
130 280 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
130 674 |
0.1 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
131 385 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
130 376 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
127 750 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN |
DT
|
129 313 |
0.1 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
129 473 |
0.1 |
0 |
| APPLE INC |
AAPL
|
129 540 |
0.1 |
0 |
| AXA SA MTN RegS |
AXASA
|
125 614 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
125 736 |
0.1 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
126 001 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
127 003 |
0.1 |
0 |
| SIGNIFY NV RegS |
LIGHT
|
126 405 |
0.1 |
0 |
| NESTE OYJ MTN RegS |
NESVFH
|
127 113 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
126 076 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
124 416 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
124 176 |
0.1 |
0 |
| STOCKLAND TRUST MANAGEMENT LTD MTN RegS |
SGPAU
|
124 733 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
123 468 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
125 044 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
124 079 |
0.1 |
0 |
| KRAFT HEINZ FOODS CO RegS |
KHC
|
125 301 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
121 412 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
123 253 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
121 823 |
0.1 |
0 |
| TELIA COMPANY AB RegS |
TELIAS
|
122 961 |
0.1 |
0 |
| EASYJET FINCO BV MTN RegS |
EZJLN
|
121 819 |
0.1 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
121 646 |
0.1 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
122 315 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
122 227 |
0.1 |
0 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
119 277 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC MTN RegS |
GSK
|
119 860 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
119 755 |
0.1 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
119 520 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
120 739 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
117 928 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
117 826 |
0.1 |
0 |
| METSO OYJ MTN RegS |
OTEVFH
|
118 298 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
119 180 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
119 147 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
117 265 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
119 098 |
0.1 |
0 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
117 679 |
0.1 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
117 420 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
117 759 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
116 003 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
117 014 |
0.1 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
115 495 |
0.1 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
117 121 |
0.1 |
0 |
| HANNOVER RUECK SE RegS |
HANRUE
|
115 222 |
0.1 |
0 |
| BOUYGUES SA RegS |
ENFP
|
115 986 |
0.1 |
0 |
| DSM BV RegS |
DSFIR
|
116 085 |
0.1 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
116 102 |
0.1 |
0 |
| GREAT-WEST LIFECO INC RegS |
GWOCN
|
113 869 |
0.1 |
0 |
| VICINITY CENTRES RE LTD MTN RegS |
VCXAU
|
113 764 |
0.1 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC MTN RegS |
SANUK
|
115 058 |
0.1 |
0 |
| SAMPO OYJ MTN RegS |
SAMPFH
|
114 184 |
0.1 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
114 435 |
0.1 |
0 |
| COFACE SA RegS |
COFCHD
|
113 446 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
113 339 |
0.1 |
0 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
113 433 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
112 921 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
112 768 |
0.1 |
0 |
| IWG US FINANCE LLC RegS |
IWGLN
|
112 920 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
112 258 |
0.1 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
111 531 |
0.1 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
111 153 |
0.1 |
0 |
| AXA SA MTN RegS |
AXASA
|
111 997 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
110 949 |
0.1 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
111 058 |
0.1 |
0 |
| ACCIONA ENERGIA FINANCIACION FILIA MTN RegS |
ANESM
|
111 329 |
0.1 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
112 602 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
111 333 |
0.1 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
108 966 |
0.1 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
110 187 |
0.1 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
109 033 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
109 186 |
0.1 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
109 691 |
0.1 |
0 |
| PROSUS NV MTN RegS |
PRXNA
|
109 435 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
110 567 |
0.1 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
109 339 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
108 905 |
0.1 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
110 455 |
0.1 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
110 761 |
0.1 |
0 |
| UNICAJA BANCO SA MTN RegS |
UCAJLN
|
109 384 |
0.1 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE |
URWFP
|
110 283 |
0.1 |
0 |
| 3I GROUP PLC RegS |
IIILN
|
109 318 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
110 192 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
108 898 |
0.1 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
109 946 |
0.1 |
0 |
| BANKINTER SA RegS |
BKTSM
|
109 485 |
0.1 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
109 210 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
108 883 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
110 643 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
108 991 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
109 277 |
0.1 |
0 |
| BANCA COMERCIALA ROMANA SA MTN RegS |
BCRBK
|
110 870 |
0.1 |
0 |
| BARCLAYS PLC MTN RegS |
BACR
|
109 489 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
109 101 |
0.1 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
109 703 |
0.1 |
0 |
| BOUYGUES SA RegS |
ENFP
|
110 797 |
0.1 |
0 |
| EURONEXT NV RegS |
ENXFP
|
109 324 |
0.1 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
109 570 |
0.1 |
0 |
| EUROBANK SA RegS |
EUROB
|
110 353 |
0.1 |
0 |
| FISERV INC |
FI
|
109 244 |
0.1 |
0 |
| LIBERTY MUTUAL GROUP INC RegS |
LIBMUT
|
107 135 |
0.1 |
0 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
107 843 |
0.1 |
0 |
| RAIFFEISENBANK AS MTN RegS |
RABKAS
|
107 838 |
0.1 |
0 |
| PANDORA A/S MTN RegS |
PNDORA
|
108 523 |
0.1 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
106 918 |
0.1 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
107 330 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
107 297 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
106 791 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
108 586 |
0.1 |
0 |
| IMCD NV RegS |
IMCDNA
|
107 583 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
108 049 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
108 611 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
108 069 |
0.1 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
107 523 |
0.1 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
107 214 |
0.1 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
107 487 |
0.1 |
0 |
| ROYAL BANK OF CANADA RegS |
RY
|
107 179 |
0.1 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
108 279 |
0.1 |
0 |
| ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS |
ICCREA
|
108 394 |
0.1 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
108 104 |
0.1 |
0 |
| SMITH & NEPHEW PLC |
SNLN
|
107 933 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
107 699 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
108 294 |
0.1 |
0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS |
GLJGR
|
107 801 |
0.1 |
0 |
| VIENNA INSURANCE GROUP WIENER VERS RegS |
VIGAV
|
107 493 |
0.1 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
108 626 |
0.1 |
0 |
| UBS AG (LONDON BRANCH) MTN RegS |
UBS
|
107 149 |
0.1 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
106 796 |
0.1 |
0 |
| AT&T INC |
T
|
107 009 |
0.1 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
107 105 |
0.1 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
107 744 |
0.1 |
0 |
| SWEDBANK AB MTN RegS |
SWEDA
|
107 347 |
0.1 |
0 |
| SARTORIUS FINANCE BV RegS |
SRTGR
|
106 863 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
107 656 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
107 211 |
0.1 |
0 |
| SIEMENS ENERGY FINANCE BV RegS |
SIENFI
|
108 029 |
0.1 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
108 533 |
0.1 |
0 |
| SECURITAS TREASURY IRELAND DAC MTN RegS |
SECUSS
|
106 911 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
106 938 |
0.1 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
106 901 |
0.1 |
0 |
| GOODMAN AUSTRALIA FINANCE PTY LTD RegS |
GMGAU
|
107 185 |
0.1 |
0 |
| MACQUARIE GROUP LTD MTN RegS |
MQGAU
|
107 459 |
0.1 |
0 |
| GROEP BRUSSEL LAMBERT NV RegS |
GBLBBB
|
107 736 |
0.1 |
0 |
| AYVENS SA RegS |
AYVFP
|
108 160 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
108 537 |
0.1 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
108 364 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
106 932 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
107 159 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
108 074 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
106 994 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
107 887 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
107 133 |
0.1 |
0 |
| ASSICURAZIONI GENERALI SPA MTN RegS |
ASSGEN
|
107 919 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
107 338 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
107 866 |
0.1 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
107 096 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
107 765 |
0.1 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
107 886 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
108 591 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
108 022 |
0.1 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
108 507 |
0.1 |
0 |
| FLOENE ENERGIAS SA MTN RegS |
FLOEPT
|
108 134 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
108 160 |
0.1 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
108 843 |
0.1 |
0 |
| BANKINTER SA RegS |
BKTSM
|
108 764 |
0.1 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
107 856 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
108 181 |
0.1 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
107 990 |
0.1 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
107 847 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
107 207 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
107 343 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
107 399 |
0.1 |
0 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
107 270 |
0.1 |
0 |
| CESKA SPORITELNA AS MTN RegS |
CESSPO
|
107 799 |
0.1 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
108 670 |
0.1 |
0 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
106 955 |
0.1 |
0 |
| AAREAL BANK AG RegS |
AARB
|
107 984 |
0.1 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
107 150 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
107 697 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
107 513 |
0.1 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
108 747 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
107 784 |
0.1 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
107 863 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
108 320 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC RegS |
MIZUHO
|
105 012 |
0.1 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
104 820 |
0.1 |
0 |
| JYSKE BANK A/S MTN RegS |
JYBC
|
106 467 |
0.1 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
106 463 |
0.1 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
106 233 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
106 334 |
0.1 |
0 |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS |
LONNVX
|
105 339 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
104 862 |
0.1 |
0 |
| NATIONAL BANK OF CANADA MTN RegS |
NACN
|
106 205 |
0.1 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
105 536 |
0.1 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
105 366 |
0.1 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
105 065 |
0.1 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
106 456 |
0.1 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
104 900 |
0.1 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
105 452 |
0.1 |
0 |
| BOUYGUES SA RegS |
ENFP
|
105 626 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
104 934 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
104 857 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
105 208 |
0.1 |
0 |
| ING GROEP NV RegS |
INTNED
|
105 139 |
0.1 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
105 270 |
0.1 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
104 897 |
0.1 |
0 |
| FORTIVE CORP |
FTV
|
104 767 |
0.1 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
106 346 |
0.1 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
105 397 |
0.1 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
105 777 |
0.1 |
0 |
| ELISA OYJ MTN RegS |
ELIAV
|
104 763 |
0.1 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
105 815 |
0.1 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
106 780 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
105 230 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
105 529 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
106 148 |
0.1 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
105 847 |
0.1 |
0 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
105 872 |
0.1 |
0 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
106 037 |
0.1 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
104 788 |
0.1 |
0 |
| VERALTO CORP |
VLTO
|
105 397 |
0.1 |
0 |
| US BANCORP |
USB
|
105 850 |
0.1 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
106 437 |
0.1 |
0 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
104 920 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
104 806 |
0.1 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
105 807 |
0.1 |
0 |
| PIRAEUS BANK SA MTN RegS |
TPEIR
|
106 594 |
0.1 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
104 925 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
106 575 |
0.1 |
0 |
| AT&T INC |
T
|
105 471 |
0.1 |
0 |
| SSE PLC MTN RegS |
SSELN
|
105 791 |
0.1 |
0 |
| SOLVAY SA RegS |
SOLBBB
|
104 963 |
0.1 |
0 |
| ORIX CORPORATION MTN RegS |
ORIX
|
105 296 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
105 770 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
106 548 |
0.1 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
104 887 |
0.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
106 593 |
0.1 |
0 |
| SANTANDER CONSUMER BANK AG MTN RegS |
SCBGER
|
105 794 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
106 628 |
0.1 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
104 814 |
0.1 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
106 602 |
0.1 |
0 |
| RENTOKIL INITIAL FINANCE BV MTN RegS |
RTOLN
|
105 005 |
0.1 |
0 |
| RELX FINANCE BV RegS |
RELLN
|
105 857 |
0.1 |
0 |
| REDEIA CORPORACION SA RegS |
REESM
|
105 267 |
0.1 |
0 |
| PIRELLI & C SPA MTN RegS |
PCIM
|
105 675 |
0.1 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
106 115 |
0.1 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
106 164 |
0.1 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
105 630 |
0.1 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
106 780 |
0.1 |
0 |
| AXA SA MTN RegS |
AXASA
|
105 076 |
0.1 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
106 530 |
0.1 |
0 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
104 839 |
0.1 |
0 |
| GROUPE DES ASSURANCES DU CREDIT MU RegS |
BFCM
|
105 609 |
0.1 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
105 325 |
0.1 |
0 |
| BERTELSMANN SE & CO KGAA RegS |
BERTEL
|
104 832 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
105 223 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
106 386 |
0.1 |
0 |
| BASF SE RegS |
BASGR
|
106 540 |
0.1 |
0 |
| BASF SE RegS |
BASGR
|
106 173 |
0.1 |
0 |
| BANCO BPM SPA MTN RegS |
BAMIIM
|
106 203 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
104 981 |
0.1 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS |
BACRED
|
105 152 |
0.1 |
0 |
| BARCLAYS PLC RegS |
BACR
|
105 875 |
0.1 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
105 325 |
0.1 |
0 |
| ATHORA NETHERLANDS NV RegS |
ATHORA
|
106 076 |
0.1 |
0 |
| DANONE SA MTN RegS |
BNFP
|
105 136 |
0.1 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
105 127 |
0.1 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
106 759 |
0.1 |
0 |
| AROUNDTOWN FINANCE SARL RegS |
ARNDTN
|
106 539 |
0.1 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
105 716 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
105 091 |
0.1 |
0 |
| VONOVIA SE RegS |
ANNGR
|
105 458 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
105 144 |
0.1 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
106 069 |
0.1 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
105 372 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
105 140 |
0.1 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
105 861 |
0.1 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
105 471 |
0.1 |
0 |
| DIGITAL INTREPID HOLDING BV RegS |
DLR
|
105 785 |
0.1 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
105 042 |
0.1 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
105 965 |
0.1 |
0 |
| ARION BANKI HF MTN RegS |
ARION
|
105 753 |
0.1 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
106 750 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
105 938 |
0.1 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
105 514 |
0.1 |
0 |
| BRENNTAG FINANCE BV RegS |
BNRGR
|
105 900 |
0.1 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
105 317 |
0.1 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
106 538 |
0.1 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
105 651 |
0.1 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
106 348 |
0.1 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
106 249 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
105 494 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
106 384 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS |
CM
|
105 559 |
0.1 |
0 |
| CITYCON TREASURY BV MTN RegS |
CITCON
|
106 469 |
0.1 |
0 |
| CARGILL INC RegS |
CARGIL
|
106 535 |
0.1 |
0 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS |
CAJAMA
|
105 166 |
0.1 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
106 102 |
0.1 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
105 451 |
0.1 |
0 |
| CARREFOUR BANQUE SA MTN RegS |
CAFP
|
105 886 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
105 497 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
104 730 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
106 098 |
0.1 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
104 842 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
105 247 |
0.1 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
105 251 |
0.1 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
106 191 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
104 957 |
0.1 |
0 |
| BANK OF NEW ZEALAND MTN RegS |
BZLNZ
|
105 196 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
105 386 |
0.1 |
0 |
| CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS |
CAABNK
|
105 787 |
0.1 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
105 447 |
0.1 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
104 331 |
0.0 |
0 |
| MTU AERO ENGINES AG RegS |
MTXGR
|
104 497 |
0.0 |
0 |
| NOKIA OYJ MTN RegS |
NOKIA
|
103 097 |
0.0 |
0 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
104 328 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
103 141 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME MTN RegS |
MLFP
|
102 773 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
104 143 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
103 913 |
0.0 |
0 |
| NN GROUP NV MTN RegS |
NNGRNV
|
104 439 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
103 845 |
0.0 |
0 |
| NOVO BANCO SA MTN RegS |
NOVBNC
|
102 652 |
0.0 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
103 849 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
103 490 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
102 678 |
0.0 |
0 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
104 456 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
104 022 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
104 645 |
0.0 |
0 |
| OTP BANK NYRT MTN RegS |
OTPHB
|
104 460 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
104 656 |
0.0 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
103 531 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
103 168 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
102 955 |
0.0 |
0 |
| MITSUBISHI HC CAPITAL UK PLC MTN RegS |
MITHCC
|
104 224 |
0.0 |
0 |
| MANPOWERGROUP INC RegS |
MAN
|
104 090 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
103 999 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
102 688 |
0.0 |
0 |
| NERVAL SAS RegS |
LAMART
|
103 698 |
0.0 |
0 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
103 297 |
0.0 |
0 |
| LANSFORSAKRINGAR BANK AB MTN RegS |
LFBANK
|
103 337 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG MTN RegS |
LHAGR
|
102 726 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
102 997 |
0.0 |
0 |
| LINDE PLC MTN RegS |
LIN
|
104 292 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
102 993 |
0.0 |
0 |
| MAPFRE SA RegS |
MAPSM
|
103 150 |
0.0 |
0 |
| MAGNA INTERNATIONAL INC |
MGCN
|
104 437 |
0.0 |
0 |
| MASSMUTUAL GLOBAL FUNDING II RegS |
MASSMU
|
103 552 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
104 515 |
0.0 |
0 |
| MBANK SA MTN RegS |
MBKPW
|
102 774 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 653 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 715 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 738 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
103 424 |
0.0 |
0 |
| AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS |
MELAIR
|
104 144 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
103 640 |
0.0 |
0 |
| BANK POLSKA KASA OPIEKI SA MTN RegS |
PEOPW
|
103 154 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
103 182 |
0.0 |
0 |
| PHOENIX GROUP HOLDINGS PLC MTN RegS |
PHNXLN
|
103 105 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
103 323 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
103 987 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
102 847 |
0.0 |
0 |
| SSE PLC RegS |
SSELN
|
103 837 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN |
SUFP
|
102 656 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
102 858 |
0.0 |
0 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS |
SYDAU
|
104 621 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
102 665 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
103 628 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
103 633 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
103 361 |
0.0 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
103 062 |
0.0 |
0 |
| UNILEVER CAPITAL CORP RegS |
UNANA
|
103 499 |
0.0 |
0 |
| UNIVERSAL MUSIC GROUP NV MTN RegS |
UNIMUS
|
102 923 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
104 499 |
0.0 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
104 675 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
102 838 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
102 696 |
0.0 |
0 |
| WP CAREY INC |
WPC
|
104 682 |
0.0 |
0 |
| WPP FINANCE 2013 MTN RegS |
WPPLN
|
103 110 |
0.0 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
104 676 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
104 453 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
103 177 |
0.0 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
102 962 |
0.0 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
103 259 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
102 657 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
103 320 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
104 220 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
104 589 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
104 015 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
103 309 |
0.0 |
0 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS |
RAIFFS
|
103 050 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
103 635 |
0.0 |
0 |
| ROCHE FINANCE EUROPE BV RegS |
ROSW
|
103 951 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
103 978 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
104 394 |
0.0 |
0 |
| SANDVIK AB MTN RegS |
SANDSS
|
102 775 |
0.0 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
103 568 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
103 928 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
103 111 |
0.0 |
0 |
| SAGE GROUP PLC MTN RegS |
SGELN
|
103 153 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
102 765 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
104 232 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
103 448 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
103 116 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
103 490 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
103 375 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
103 166 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
104 123 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
103 727 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
103 129 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
103 874 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
102 898 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
103 804 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
102 744 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
102 723 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
103 487 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
103 616 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
103 812 |
0.0 |
0 |
| BASF SE RegS |
BASGR
|
104 591 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
103 864 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
104 557 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
104 427 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
103 934 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
104 691 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
104 252 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
103 138 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
103 403 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
103 109 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR RegS |
BAWAG
|
103 481 |
0.0 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
103 953 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
103 491 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
104 490 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
103 942 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
104 120 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
103 530 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
104 062 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
104 302 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
104 002 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
104 499 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
104 678 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
103 332 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
103 019 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
104 576 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
103 882 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
103 029 |
0.0 |
0 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS |
ANZNZ
|
102 671 |
0.0 |
0 |
| ARVAL SERVICE LEASE SA MTN RegS |
ARVASL
|
103 416 |
0.0 |
0 |
| ASB BANK LTD MTN RegS |
ASBBNK
|
103 616 |
0.0 |
0 |
| GENERTEL SPA RegS |
ASSGEN
|
103 008 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
103 976 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
103 211 |
0.0 |
0 |
| AYVENS SA MTN RegS |
AYVFP
|
103 069 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
103 246 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
103 319 |
0.0 |
0 |
| BPER BANCA SPA MTN RegS |
BPEIM
|
104 229 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
103 277 |
0.0 |
0 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS |
EDPPL
|
103 483 |
0.0 |
0 |
| ELIA GROUP SA RegS |
ELIASO
|
104 352 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
103 191 |
0.0 |
0 |
| ELECTROLUX AB MTN RegS |
ELTLX
|
104 078 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
102 844 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
103 520 |
0.0 |
0 |
| NATIONAL BANK OF GREECE SA MTN RegS |
ETEGA
|
104 487 |
0.0 |
0 |
| EATON CAPITAL UNLIMITED CO RegS |
ETN
|
103 320 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
103 666 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
103 712 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
102 754 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
104 392 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
103 249 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
104 214 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
102 878 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
102 713 |
0.0 |
0 |
| ING BANK NV RegS |
INTNED
|
104 557 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
103 481 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
102 804 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
104 062 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
103 724 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
104 274 |
0.0 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
104 541 |
0.0 |
0 |
| CNH INDUSTRIAL NV MTN RegS |
CNHI
|
104 335 |
0.0 |
0 |
| DSM BV MTN RegS |
DSFIR
|
102 807 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
103 852 |
0.0 |
0 |
| BNI FINANCE BV RegS |
CCEP
|
104 605 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
103 169 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
103 424 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
104 381 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
104 270 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
103 947 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
103 623 |
0.0 |
0 |
| CHORUS LTD MTN RegS |
CNUNZ
|
103 616 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
103 870 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
103 802 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
104 260 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN RegS |
DE
|
103 476 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
104 596 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
103 363 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
104 681 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
103 030 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
103 378 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
100 621 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
101 599 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
102 593 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
101 128 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
101 099 |
0.0 |
0 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS |
NOVOB
|
101 972 |
0.0 |
0 |
| NTT FINANCE CORP MTN RegS |
NTT
|
101 051 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
101 439 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY RegS |
NWIDE
|
100 726 |
0.0 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
102 302 |
0.0 |
0 |
| LOREAL SA MTN RegS |
ORFP
|
101 159 |
0.0 |
0 |
| HIGHLAND HOLDINGS SARL |
OTIS
|
101 349 |
0.0 |
0 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS |
PKOBP
|
101 519 |
0.0 |
0 |
| PLUXEE NV RegS |
PLXFP
|
102 398 |
0.0 |
0 |
| PRYSMIAN SPA MTN RegS |
PRYIM
|
101 318 |
0.0 |
0 |
| PVH CORP RegS |
PVH
|
100 591 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
102 432 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
101 008 |
0.0 |
0 |
| SANDOZ FINANCE BV RegS |
SDZSW
|
102 130 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS |
PBBGR
|
100 909 |
0.0 |
0 |
| LKQ DUTCH BOND BV |
LKQ
|
101 651 |
0.0 |
0 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
101 290 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
102 277 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
102 043 |
0.0 |
0 |
| INFORMA PLC MTN RegS |
INFLN
|
100 631 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
101 329 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
100 695 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
102 122 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
101 045 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
100 608 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
102 102 |
0.0 |
0 |
| KNORR-BREMSE AG MTN RegS |
KNOGR
|
101 769 |
0.0 |
0 |
| LINDE PLC MTN RegS |
LIN
|
102 414 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
101 426 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
100 928 |
0.0 |
0 |
| AP MOELLER - MAERSK A/S MTN RegS |
MAERSK
|
101 818 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
101 297 |
0.0 |
0 |
| MONDI FINANCE PLC MTN RegS |
MNDILN
|
100 700 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
100 804 |
0.0 |
0 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
100 666 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
100 911 |
0.0 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
101 665 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
101 560 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
101 798 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
101 054 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
101 501 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
101 184 |
0.0 |
0 |
| UNIPOL GRUPPO SPA MTN RegS |
UNIIM
|
102 147 |
0.0 |
0 |
| UPM-KYMMENE OYJ MTN RegS |
UPMFH
|
100 739 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
101 059 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
102 296 |
0.0 |
0 |
| UNITED UTILITIES WATER FINANCE PLC MTN RegS |
UU
|
101 506 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
101 198 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
102 465 |
0.0 |
0 |
| VOLVO TREASURY AB MTN RegS |
VLVY
|
102 626 |
0.0 |
0 |
| VIRGIN MONEY UK PLC MTN RegS |
VMUKLN
|
102 369 |
0.0 |
0 |
| VERALLIA SAS RegS |
VRLAFP
|
100 827 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
102 030 |
0.0 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
101 924 |
0.0 |
0 |
| WPC EUROBOND BV |
WPC
|
100 629 |
0.0 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
101 436 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
102 081 |
0.0 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
101 325 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB RegS |
SHBASS
|
100 820 |
0.0 |
0 |
| TIMKEN COMPANY |
TKR
|
102 253 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
101 150 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
101 764 |
0.0 |
0 |
| SWISS LIFE FINANCE II AG RegS |
SLHNVX
|
101 539 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
101 091 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
100 865 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
101 279 |
0.0 |
0 |
| SOLVAY SA RegS |
SOLBBB
|
102 332 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
100 579 |
0.0 |
0 |
| SNAM SPA RegS |
SRGIM
|
101 882 |
0.0 |
0 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS |
SSELN
|
100 824 |
0.0 |
0 |
| SSE PLC MTN RegS |
SSELN
|
101 402 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
102 087 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
101 152 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
101 872 |
0.0 |
0 |
| AT&T INC |
T
|
101 076 |
0.0 |
0 |
| TAG IMMOBILIEN AG MTN RegS |
TEGGR
|
101 531 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU RegS |
TELEFO
|
101 527 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
101 758 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
102 490 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
101 969 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
101 727 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
101 260 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
101 424 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
102 158 |
0.0 |
0 |
| AYVENS SA RegS |
AYVFP
|
102 513 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC MTN RegS |
AZN
|
101 278 |
0.0 |
0 |
| ASTRAZENECA PLC MTN RegS |
AZN
|
102 391 |
0.0 |
0 |
| BARRY CALLEBAUT SERVICES NV RegS |
BARY
|
101 565 |
0.0 |
0 |
| BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS |
BAWAG
|
100 986 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
101 797 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
101 616 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
101 388 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
102 027 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
101 249 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
101 241 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
102 167 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
101 266 |
0.0 |
0 |
| BMW FINANCE NV RegS |
BMW
|
101 688 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
102 456 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
101 528 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
102 239 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
102 068 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
102 061 |
0.0 |
0 |
| INTERNATIONAL CONSOLIDATED AIRLINE RegS |
IAGLN
|
101 833 |
0.0 |
0 |
| ABB FINANCE BV RegS |
ABBNVX
|
102 560 |
0.0 |
0 |
| ABB FINANCE BV RegS |
ABBNVX
|
101 848 |
0.0 |
0 |
| ABB FINANCE BV RegS |
ABBNVX
|
101 438 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
100 871 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
101 366 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
102 377 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
101 811 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
102 073 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
102 365 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
100 791 |
0.0 |
0 |
| DRAGADOS SA RegS |
ACSSCE
|
100 794 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
101 032 |
0.0 |
0 |
| ADIDAS AG RegS |
ADSGR
|
102 492 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
100 924 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
101 090 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
102 067 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
101 115 |
0.0 |
0 |
| FCC AQUALIA SA RegS |
AQUASM
|
101 763 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
101 538 |
0.0 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
102 302 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
102 338 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
101 609 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
101 757 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
100 865 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
101 272 |
0.0 |
0 |
| ESSITY CAPITAL BV MTN RegS |
ESSITY
|
102 100 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
100 732 |
0.0 |
0 |
| EASYJET PLC MTN RegS |
EZJLN
|
100 924 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
101 361 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
100 651 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
100 724 |
0.0 |
0 |
| ELM BV RegS |
HELNSW
|
101 119 |
0.0 |
0 |
| HENKEL AG & CO KGAA RegS |
HENKEL
|
101 526 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
101 706 |
0.0 |
0 |
| HALEON UK CAPITAL PLC MTN RegS |
HLNLN
|
101 439 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
100 883 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
101 296 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
102 049 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
101 021 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
101 493 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
101 354 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
102 211 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
101 676 |
0.0 |
0 |
| BUREAU VERITAS SA RegS |
BVIFP
|
101 178 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
101 704 |
0.0 |
0 |
| CASTELLUM AB MTN RegS |
CASTSS
|
102 151 |
0.0 |
0 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
101 381 |
0.0 |
0 |
| COCA-COLA HBC FINANCE BV MTN RegS |
CCHLN
|
101 964 |
0.0 |
0 |
| CADENT FINANCE PLC MTN RegS |
CDTFIN
|
102 355 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
101 744 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
101 764 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
100 663 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA RegS |
CMARK
|
101 961 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
102 132 |
0.0 |
0 |
| COLOPLAST FINANCE BV MTN RegS |
COLOBD
|
101 193 |
0.0 |
0 |
| COMPASS GROUP PLC MTN RegS |
CPGLN
|
100 897 |
0.0 |
0 |
| JCDECAUX SE RegS |
DECFP
|
101 400 |
0.0 |
0 |
| VINCI SA MTN RegS |
DGFP
|
102 054 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
102 196 |
0.0 |
0 |
| NN GROUP NV MTN RegS |
NNGRNV
|
99 863 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
99 001 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
100 546 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
98 892 |
0.0 |
0 |
| WENDEL SE RegS |
MWDP
|
99 972 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
99 222 |
0.0 |
0 |
| NEXI SPA RegS |
NEXIIM
|
98 796 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
100 042 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
100 010 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
99 639 |
0.0 |
0 |
| REVVITY INC |
RVTY
|
100 155 |
0.0 |
0 |
| LOREAL SA RegS |
ORFP
|
98 750 |
0.0 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
99 563 |
0.0 |
0 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
99 043 |
0.0 |
0 |
| MERCK FINANCIAL SERVICES GMBH RegS |
MRKGR
|
99 263 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN RegS |
RY
|
100 400 |
0.0 |
0 |
| RYANAIR DAC MTN RegS |
RYAID
|
98 661 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
100 237 |
0.0 |
0 |
| SANTANDER UK PLC MTN RegS |
SANUK
|
100 485 |
0.0 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS |
SEB
|
98 779 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
98 830 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
100 558 |
0.0 |
0 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
100 299 |
0.0 |
0 |
| MAPFRE SA RegS |
MAPSM
|
100 347 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
98 689 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
100 372 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
100 116 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
100 237 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES MTN RegS |
KYGID
|
99 466 |
0.0 |
0 |
| LINDE PLC MTN RegS |
LIN
|
98 500 |
0.0 |
0 |
| LINDE PLC MTN RegS |
LIN
|
99 708 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
98 707 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
100 521 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
100 108 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
100 157 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
100 467 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
100 325 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
99 732 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
98 619 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
99 045 |
0.0 |
0 |
| MONDI FINANCE EUROPE GMBH MTN RegS |
MNDILN
|
98 723 |
0.0 |
0 |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS |
MOTOPG
|
99 244 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
98 638 |
0.0 |
0 |
| WPP FINANCE SA MTN RegS |
WPPLN
|
100 386 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
99 766 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
100 099 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
100 471 |
0.0 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
98 847 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
100 168 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
99 605 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
100 126 |
0.0 |
0 |
| TELSTRA GROUP LTD MTN RegS |
TLSAU
|
99 534 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
99 497 |
0.0 |
0 |
| TESCO CORPORATE TREASURY SERVICES MTN RegS |
TSCOLN
|
98 911 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
100 479 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
100 406 |
0.0 |
0 |
| VISA INC |
V
|
100 090 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
98 840 |
0.0 |
0 |
| VERALLIA SAS RegS |
VRLAFP
|
99 424 |
0.0 |
0 |
| MYLAN II BV RegS |
VTRS
|
100 085 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
98 893 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
98 924 |
0.0 |
0 |
| WORLEY US FINANCE SUB LTD MTN RegS |
WORAU
|
98 534 |
0.0 |
0 |
| JPMORGAN CHASE & CO MTN RegS |
JPM
|
98 610 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC MTN |
ZBH
|
100 521 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN RegS |
TD
|
98 687 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
99 978 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD RegS |
TACHEM
|
100 336 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
99 321 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
100 335 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
100 519 |
0.0 |
0 |
| SMITHS GROUP PLC MTN RegS |
SMINLN
|
99 438 |
0.0 |
0 |
| SOGECAP SA RegS |
SOGESA
|
99 802 |
0.0 |
0 |
| SPAREBANK 1 OSTLANDET MTN RegS |
SPOLNO
|
99 821 |
0.0 |
0 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
99 119 |
0.0 |
0 |
| STANDARD CHARTERED PLC MTN RegS |
STANLN
|
99 768 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
98 722 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
100 480 |
0.0 |
0 |
| AT&T INC |
T
|
100 026 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
98 564 |
0.0 |
0 |
| SEVERN TRENT UTILITIES FINANCE PLC MTN RegS |
SVTLN
|
99 515 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
100 499 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
99 298 |
0.0 |
0 |
| AT&T INC |
T
|
98 926 |
0.0 |
0 |
| AT&T INC |
T
|
98 705 |
0.0 |
0 |
| AT&T INC |
T
|
100 091 |
0.0 |
0 |
| AT&T INC |
T
|
100 024 |
0.0 |
0 |
| KOMMUNALKREDIT AUSTRIA AG RegS |
KA
|
99 768 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
98 913 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
98 538 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
99 091 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 343 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
99 420 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
100 266 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
99 711 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
99 216 |
0.0 |
0 |
| BUNZL FINANCE PLC MTN RegS |
BNZLLN
|
99 726 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
99 940 |
0.0 |
0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS |
BPSOIM
|
98 826 |
0.0 |
0 |
| BRAMBLES USA MTN RegS |
BXBAU
|
100 168 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
99 604 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
98 753 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
100 366 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
99 707 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
98 850 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
98 665 |
0.0 |
0 |
| IBERCAJA BANCO SA RegS |
CAZAR
|
98 621 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
100 027 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
98 858 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
100 480 |
0.0 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
99 677 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
100 332 |
0.0 |
0 |
| COMPASS GROUP FINANCE NETHERLANDS MTN RegS |
CPGLN
|
100 048 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
99 741 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
99 920 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
100 044 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
100 347 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
99 473 |
0.0 |
0 |
| ABN AMRO BANK NV RegS |
ABNANV
|
98 957 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
100 057 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
98 767 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
98 954 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
100 530 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
100 492 |
0.0 |
0 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
99 289 |
0.0 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
99 691 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
99 159 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
100 365 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
100 023 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
99 060 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
99 029 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN RegS |
ANZ
|
99 870 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
99 376 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
100 201 |
0.0 |
0 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS |
BCPPL
|
99 505 |
0.0 |
0 |
| CRH SMW FINANCE DAC MTN RegS |
CRHID
|
98 613 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
98 714 |
0.0 |
0 |
| EUROBANK SA RegS |
EUROB
|
98 569 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
100 128 |
0.0 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
100 268 |
0.0 |
0 |
| EXPERIAN FINANCE PLC MTN RegS |
EXPNLN
|
99 385 |
0.0 |
0 |
| FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS |
FCCSER
|
98 805 |
0.0 |
0 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
99 847 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
98 719 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I MTN RegS |
GM
|
99 547 |
0.0 |
0 |
| GSK CAPITAL BV MTN RegS |
GSK
|
99 717 |
0.0 |
0 |
| GSK CAPITAL BV MTN RegS |
GSK
|
99 476 |
0.0 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
98 774 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
99 822 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
100 054 |
0.0 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
99 568 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG MTN RegS |
IFXGR
|
99 212 |
0.0 |
0 |
| INFINEON TECHNOLOGIES AG RegS |
IFXGR
|
99 020 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
100 520 |
0.0 |
0 |
| DANSKE BANK A/S MTN RegS |
DANBNK
|
99 950 |
0.0 |
0 |
| INVESTOR AB MTN RegS |
INVSA
|
100 540 |
0.0 |
0 |
| EUROBANK SA MTN RegS |
EUROB
|
98 918 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
99 193 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
100 158 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
100 064 |
0.0 |
0 |
| DEUTSCHE BANK AG MTN RegS |
DB
|
99 491 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
99 440 |
0.0 |
0 |
| DANAHER CORPORATION |
DHR
|
100 488 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
100 540 |
0.0 |
0 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
DSFIR
|
99 016 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
99 180 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
98 528 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN RegS |
DT
|
99 544 |
0.0 |
0 |
| DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS |
DTRGR
|
99 545 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
99 631 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
99 001 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
99 443 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
99 417 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
99 703 |
0.0 |
0 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
100 526 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
99 181 |
0.0 |
0 |
| ELIA TRANSMISSION BELGIUM NV MTN RegS |
ELIATB
|
100 172 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
100 360 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
97 637 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
97 640 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
96 614 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
98 093 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
96 939 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
96 770 |
0.0 |
0 |
| PFIZER INC |
PFE
|
97 467 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
96 797 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
98 234 |
0.0 |
0 |
| POSTNL NV RegS |
PNLNA
|
97 282 |
0.0 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
97 636 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
97 029 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG MTN RegS |
RBIAV
|
96 950 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
97 213 |
0.0 |
0 |
| RED ELECTRICA FINANCIACIONES SAU MTN RegS |
REESM
|
96 941 |
0.0 |
0 |
| REN FINANCE BV MTN RegS |
RENEPL
|
97 249 |
0.0 |
0 |
| BANCO DE SABADELL SA MTN RegS |
SABSM
|
96 593 |
0.0 |
0 |
| SAGAX AB MTN RegS |
SAGAX
|
96 953 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
96 756 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
97 917 |
0.0 |
0 |
| SANTANDER CONSUMER FINANCE SA MTN RegS |
SANSCF
|
97 202 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
96 647 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC MTN RegS |
LLOYDS
|
98 153 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
96 672 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
97 950 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
97 690 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
97 510 |
0.0 |
0 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS |
LSELN
|
98 234 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
96 926 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
98 410 |
0.0 |
0 |
| MERCIALYS SA RegS |
MERYFP
|
98 209 |
0.0 |
0 |
| SPAREBANK 1 SMN MTN RegS |
MINGNO
|
96 822 |
0.0 |
0 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
97 760 |
0.0 |
0 |
| MERCK KGAA PNC10 RegS |
MRKGR
|
98 452 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS |
NAB
|
96 804 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
96 946 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
97 988 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
98 203 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
97 237 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
97 873 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
97 204 |
0.0 |
0 |
| NIBC BANK NV MTN RegS |
NIBCAP
|
96 745 |
0.0 |
0 |
| IMERYS S.A. MTN RegS |
NK
|
98 020 |
0.0 |
0 |
| NATWEST MARKETS PLC MTN RegS |
NWG
|
97 300 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
96 990 |
0.0 |
0 |
| WP CAREY INC |
WPC
|
96 867 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
97 024 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
97 250 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
97 681 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
98 100 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
97 179 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
96 852 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
97 563 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
97 439 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
98 230 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
96 995 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
96 742 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
97 016 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
98 013 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
97 024 |
0.0 |
0 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS |
VOD
|
97 185 |
0.0 |
0 |
| UPJOHN FINANCE BV RegS |
VTRS
|
97 519 |
0.0 |
0 |
| KOJAMO OYJ MTN RegS |
VVOYHT
|
97 903 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
97 444 |
0.0 |
0 |
| WABTEC TRANSPORTATION NETHERLANDS |
WAB
|
96 683 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
96 757 |
0.0 |
0 |
| WESTPAC BANKING CORP MTN RegS |
WSTP
|
96 801 |
0.0 |
0 |
| WESTPAC SECURITIES NZ LTD (LONDON MTN RegS |
WSTPNZ
|
96 533 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
97 633 |
0.0 |
0 |
| TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS |
TCLAU
|
96 826 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
96 676 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
98 469 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
97 832 |
0.0 |
0 |
| SVENSKA HANDELSBANKEN AB MTN RegS |
SHBASS
|
96 538 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
97 884 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
97 984 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
96 916 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
97 913 |
0.0 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
97 039 |
0.0 |
0 |
| DS SMITH LTD MTN RegS |
SMDSLN
|
98 114 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
97 844 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
96 618 |
0.0 |
0 |
| AT&T INC |
T
|
98 014 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
98 322 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
97 327 |
0.0 |
0 |
| SPAREBANK 1 SOR-NORGE ASA MTN RegS |
SRBANK
|
96 664 |
0.0 |
0 |
| SWISS RE FINANCE (LUXEMBOURG) SA RegS |
SRENVX
|
97 119 |
0.0 |
0 |
| STANDARD CHARTERED PLC RegS |
STANLN
|
97 272 |
0.0 |
0 |
| SCHNEIDER ELECTRIC SE MTN RegS |
SUFP
|
97 585 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
97 442 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
97 467 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
98 159 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
98 069 |
0.0 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
97 122 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
98 070 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
96 727 |
0.0 |
0 |
| BERRY GLOBAL INC RegS |
BERY
|
97 891 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
98 378 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
97 355 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
98 176 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
96 943 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
96 450 |
0.0 |
0 |
| BERLIN HYP AG RegS |
BHH
|
96 582 |
0.0 |
0 |
| BANK OF IRELAND GROUP PLC MTN RegS |
BKIR
|
97 705 |
0.0 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
98 237 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
96 428 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
96 503 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
97 649 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
98 344 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
97 693 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
97 024 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
96 863 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
97 920 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
98 097 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
98 394 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
96 805 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
96 686 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
97 857 |
0.0 |
0 |
| BASF SE RegS |
BASGR
|
98 316 |
0.0 |
0 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
96 751 |
0.0 |
0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS |
ABANCA
|
97 144 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
98 289 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
97 290 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
96 691 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
97 534 |
0.0 |
0 |
| ACCOR SA MTN RegS |
ACFP
|
97 698 |
0.0 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV RegS |
ADNA
|
98 488 |
0.0 |
0 |
| AIB GROUP PLC MTN RegS |
AIB
|
96 563 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
96 754 |
0.0 |
0 |
| ARKEMA SA MTN RegS |
AKEFP
|
96 436 |
0.0 |
0 |
| ALSTOM SA MTN RegS |
ALOFP
|
96 657 |
0.0 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
96 642 |
0.0 |
0 |
| AMADEUS IT GROUP SA MTN RegS |
AMSSM
|
97 635 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
98 343 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING RegS |
ANZ
|
97 768 |
0.0 |
0 |
| ARGENTA SPAARBANK NV MTN RegS |
ARGSPA
|
96 802 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
96 704 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
98 231 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
96 852 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
97 015 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS |
BBVASM
|
96 509 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
96 589 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
96 750 |
0.0 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
96 946 |
0.0 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
97 599 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
97 223 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
96 964 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
98 007 |
0.0 |
0 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
98 450 |
0.0 |
0 |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS |
ERICB
|
97 118 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
97 247 |
0.0 |
0 |
| EUROGRID GMBH MTN RegS |
EUROGR
|
97 494 |
0.0 |
0 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
97 904 |
0.0 |
0 |
| EDP FINANCE BV MTN RegS |
EDPPL
|
97 137 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
96 866 |
0.0 |
0 |
| OTE PLC MTN RegS |
HTOGA
|
97 723 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
97 998 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
97 817 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
98 026 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
96 514 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
96 880 |
0.0 |
0 |
| INTESA SANPAOLO SPA MTN RegS |
ISPIM
|
97 045 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
98 023 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
96 729 |
0.0 |
0 |
| FINECOBANK BANCA FINECO SPA RegS |
FINBAN
|
96 543 |
0.0 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS |
DT
|
98 461 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
98 050 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
97 109 |
0.0 |
0 |
| CARREFOUR SA MTN RegS |
CAFP
|
97 435 |
0.0 |
0 |
| CAPGEMINI SE RegS |
CAPFP
|
96 491 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
96 775 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
96 446 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
97 725 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
97 288 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
98 432 |
0.0 |
0 |
| CREDITO EMILIANO SPA RegS |
CRDEM
|
97 135 |
0.0 |
0 |
| CAIXABANK SA RegS |
CABKSM
|
98 063 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
97 342 |
0.0 |
0 |
| COFIROUTE SA MTN RegS |
DGFP
|
97 338 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
97 172 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
97 242 |
0.0 |
0 |
| COFIROUTE SA MTN RegS |
DGFP
|
98 099 |
0.0 |
0 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
96 655 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
97 460 |
0.0 |
0 |
| JOHN DEERE CASH MANAGEMENT SA MTN RegS |
DE
|
98 033 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
98 189 |
0.0 |
0 |
| ERSTE & STEIERMAERKISCHE BANK DD MTN RegS |
ERSTEI
|
94 562 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
95 262 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
95 312 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
95 275 |
0.0 |
0 |
| NEXI SPA RegS |
NEXIIM
|
95 050 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
95 313 |
0.0 |
0 |
| NORDEA BANK ABP MTN RegS |
NDAFH
|
96 284 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
94 411 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
94 401 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
95 484 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
96 301 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
95 451 |
0.0 |
0 |
| KERING SA MTN RegS |
KERFP
|
94 460 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
96 323 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
94 920 |
0.0 |
0 |
| MMS USA HOLDINGS INC MTN RegS |
PUBFP
|
96 290 |
0.0 |
0 |
| INTERMEDIATE CAPITAL GROUP PLC RegS |
ICPLN
|
95 028 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
96 346 |
0.0 |
0 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
96 367 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
94 866 |
0.0 |
0 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS |
HOLNSW
|
96 174 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
94 386 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
94 932 |
0.0 |
0 |
| WORLDLINE SA MTN RegS |
WLNFP
|
95 934 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
96 398 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
96 310 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
96 314 |
0.0 |
0 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL |
WHR
|
94 963 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
96 164 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
95 381 |
0.0 |
0 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
94 657 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
95 698 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
95 673 |
0.0 |
0 |
| VISA INC |
V
|
95 401 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
94 629 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV RegS |
UNANA
|
95 178 |
0.0 |
0 |
| SANOFI SA RegS |
SANFP
|
95 626 |
0.0 |
0 |
| UNILEVER FINANCE NETHERLANDS BV MTN RegS |
UNANA
|
96 037 |
0.0 |
0 |
| TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS |
TRNIM
|
94 608 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
96 118 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
95 035 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
95 654 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
94 522 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
95 604 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
96 080 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
96 179 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I RegS |
GM
|
96 070 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
94 710 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
95 024 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
95 583 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
94 832 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS |
BBVASM
|
94 826 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC MTN |
BAX
|
94 364 |
0.0 |
0 |
| BASF SE RegS |
BASGR
|
95 590 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
95 246 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
94 375 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
95 188 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
95 228 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
95 046 |
0.0 |
0 |
| AMERICA MOVIL SAB DE CV MTN |
AMXLMM
|
96 262 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
95 914 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
96 302 |
0.0 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
94 534 |
0.0 |
0 |
| ALBEMARLE NEW HOLDING GMBH RegS |
ALB
|
94 910 |
0.0 |
0 |
| AKZO NOBEL NV MTN RegS |
AKZANA
|
96 057 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
95 281 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
95 010 |
0.0 |
0 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS |
ABESM
|
94 889 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
95 912 |
0.0 |
0 |
| APPLE INC |
AAPL
|
96 317 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
95 021 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
94 788 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
96 373 |
0.0 |
0 |
| BANKINTER SA RegS |
BKTSM
|
95 247 |
0.0 |
0 |
| VINCI SA MTN RegS |
DGFP
|
94 524 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
95 499 |
0.0 |
0 |
| EON INTERNATIONAL FINANCE BV MTN RegS |
EOANGR
|
95 455 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
95 636 |
0.0 |
0 |
| EDENRED RegS |
EDENFP
|
95 458 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
96 276 |
0.0 |
0 |
| FIRMENICH PRODUCTIONS PARTICIPATIO RegS |
DSFIR
|
95 632 |
0.0 |
0 |
| DOVER CORP |
DOV
|
95 388 |
0.0 |
0 |
| DNB BANK ASA MTN RegS |
DNBNO
|
96 269 |
0.0 |
0 |
| VINCI SA MTN RegS |
DGFP
|
96 053 |
0.0 |
0 |
| ELIS SA MTN RegS |
ELISGP
|
95 822 |
0.0 |
0 |
| CRH FINANCE DAC MTN RegS |
CRHID
|
95 883 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
95 917 |
0.0 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
94 553 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
94 475 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
95 554 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
96 279 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
96 010 |
0.0 |
0 |
| BPCE SA RegS |
BPCEGP
|
95 666 |
0.0 |
0 |
| CITIGROUP INC MTN RegS |
C
|
94 475 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
96 385 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
93 788 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
93 084 |
0.0 |
0 |
| SANEF SA MTN RegS |
SANEFP
|
93 582 |
0.0 |
0 |
| TELEPERFORMANCE MTN RegS |
RCFFP
|
94 211 |
0.0 |
0 |
| RAIFFEISEN BANK INTERNATIONAL AG RegS |
RBIAV
|
93 076 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
93 661 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
94 155 |
0.0 |
0 |
| NYKREDIT REALKREDIT A/S MTN RegS |
NYKRE
|
93 290 |
0.0 |
0 |
| MACQUARIE GROUP LTD RegS |
MQGAU
|
93 230 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
92 406 |
0.0 |
0 |
| NE PROPERTY BV MTN RegS |
NEPSJ
|
92 593 |
0.0 |
0 |
| MSD NETHERLANDS CAPITAL BV |
MRK
|
93 673 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
92 581 |
0.0 |
0 |
| SPAREBANK 1 SMN RegS |
MINGNO
|
92 561 |
0.0 |
0 |
| KBC GROEP NV MTN RegS |
KBCBB
|
92 864 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
93 303 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
93 722 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
92 779 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
92 299 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
93 116 |
0.0 |
0 |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS |
TOYOTA
|
94 129 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
92 440 |
0.0 |
0 |
| WESTLAKE CORP |
WLK
|
94 075 |
0.0 |
0 |
| VODAFONE GROUP PLC MTN RegS |
VOD
|
93 327 |
0.0 |
0 |
| VGP NV RegS |
VGPBB
|
92 293 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
93 804 |
0.0 |
0 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS |
TOYOTA
|
92 375 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN RegS |
TOYOTA
|
93 803 |
0.0 |
0 |
| TATRA BANKA AS RegS |
TATSK
|
94 101 |
0.0 |
0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS |
SGOFP
|
92 931 |
0.0 |
0 |
| SODEXO SA RegS |
SWFP
|
93 369 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
94 078 |
0.0 |
0 |
| SWISS RE FINANCE (UK) PLC RegS |
SRENVX
|
93 947 |
0.0 |
0 |
| SIRIUS REAL ESTATE LTD RegS |
SRELN
|
93 458 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
92 887 |
0.0 |
0 |
| SIKA CAPITAL BV RegS |
SIKASW
|
92 324 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
93 331 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
93 007 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
93 805 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
93 703 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
93 701 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
92 479 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
94 187 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
92 408 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
93 744 |
0.0 |
0 |
| BERTELSMANN SE & CO KGAA MTN RegS |
BERTEL
|
94 135 |
0.0 |
0 |
| ASTM SPA MTN RegS |
ATIM
|
92 426 |
0.0 |
0 |
| ASML HOLDING NV RegS |
ASML
|
92 485 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
94 232 |
0.0 |
0 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS |
BRITEL
|
92 872 |
0.0 |
0 |
| ALLIANZ FINANCE II BV MTN RegS |
ALVGR
|
92 785 |
0.0 |
0 |
| CREDIT AGRICOLE SA RegS |
ACAFP
|
93 183 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
92 645 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
93 773 |
0.0 |
0 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS |
ACAFP
|
92 849 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
92 766 |
0.0 |
0 |
| HSBC CONTINENTAL EUROPE SA MTN RegS |
HSBC
|
94 216 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
92 827 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
93 374 |
0.0 |
0 |
| AAREAL BANK AG MTN RegS |
AARB
|
92 750 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
93 626 |
0.0 |
0 |
| CAIXABANK SA MTN RegS |
CABKSM
|
93 509 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
92 676 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
93 684 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
92 387 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
93 297 |
0.0 |
0 |
| EQUITABLE FINANCIAL LIFE GLOBAL FU RegS |
EQH
|
93 515 |
0.0 |
0 |
| ESSILORLUXOTTICA SA MTN RegS |
EFFP
|
94 208 |
0.0 |
0 |
| FERROVIAL EMISIONES SA RegS |
FERSM
|
92 389 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
93 390 |
0.0 |
0 |
| CAISSE NATIONALE DE REASSURANCE MU RegS |
CCAMA
|
93 262 |
0.0 |
0 |
| JCDECAUX SE RegS |
DECFP
|
92 535 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
93 003 |
0.0 |
0 |
| COVESTRO AG MTN RegS |
COVEGR
|
92 818 |
0.0 |
0 |
| COFINIMMO SA RegS |
COFBBB
|
93 877 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
93 838 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
93 647 |
0.0 |
0 |
| NATIONWIDE BUILDING SOCIETY MTN RegS |
NWIDE
|
91 805 |
0.0 |
0 |
| NATWEST GROUP PLC MTN RegS |
NWG
|
90 974 |
0.0 |
0 |
| NTT FINANCE CORP MTN RegS |
NTT
|
91 882 |
0.0 |
0 |
| NATIONAL GRID PLC MTN RegS |
NGGLN
|
91 428 |
0.0 |
0 |
| METROPOLITAN LIFE GLOBAL FUNDING I RegS |
MET
|
90 830 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN RegS |
MCD
|
91 157 |
0.0 |
0 |
| KELLANOVA |
K
|
91 364 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
90 447 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
90 203 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
90 604 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
90 578 |
0.0 |
0 |
| IREN SPA MTN RegS |
IREIM
|
91 369 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
90 774 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
92 116 |
0.0 |
0 |
| NEW YORK LIFE GLOBAL FUNDING RegS |
NYLIFE
|
92 080 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
90 860 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
91 474 |
0.0 |
0 |
| REN FINANCE BV MTN RegS |
RENEPL
|
90 799 |
0.0 |
0 |
| RECKITT BENCKISER TREASURY SERVICE RegS |
RKTLN
|
90 251 |
0.0 |
0 |
| RENTOKIL INITIAL PLC MTN RegS |
RTOLN
|
92 261 |
0.0 |
0 |
| BANCO SANTANDER SA MTN RegS |
SANTAN
|
91 863 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
91 774 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
91 620 |
0.0 |
0 |
| SOCIETE GENERALE SA MTN RegS |
SOCGEN
|
92 270 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
92 191 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
90 707 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
92 243 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
90 559 |
0.0 |
0 |
| WMG ACQUISITION CORP RegS |
WMG
|
91 046 |
0.0 |
0 |
| ZURICH FINANCE (IRELAND) DAC MTN RegS |
ZURNVX
|
92 052 |
0.0 |
0 |
| HSBC HOLDINGS PLC RegS |
HSBC
|
92 109 |
0.0 |
0 |
| ING GROEP NV MTN RegS |
INTNED
|
90 275 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
90 915 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
92 242 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
92 257 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
91 849 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
91 411 |
0.0 |
0 |
| AEROPORTI DI ROMA SPA MTN RegS |
ADRIT
|
91 348 |
0.0 |
0 |
| ADIDAS AG RegS |
ADSGR
|
91 246 |
0.0 |
0 |
| GRAND CITY PROPERTIES SA MTN RegS |
GYCGR
|
91 710 |
0.0 |
0 |
| ALLIANZ SE RegS |
ALVGR
|
90 937 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
91 416 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
91 631 |
0.0 |
0 |
| APA INFRASTRUCTURE LTD MTN RegS |
APAAU
|
91 047 |
0.0 |
0 |
| CAPITALAND ASCENDAS REIT MTN RegS |
AREIT
|
91 238 |
0.0 |
0 |
| AROUNDTOWN SA MTN RegS |
ARNDTN
|
92 064 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
91 208 |
0.0 |
0 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
91 182 |
0.0 |
0 |
| BASF SE RegS |
BASGR
|
91 221 |
0.0 |
0 |
| AIA GROUP LTD MTN RegS |
AIA
|
91 723 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
90 691 |
0.0 |
0 |
| INMOBILIARIA COLONIAL SOCIMI SA MTN RegS |
COLSM
|
91 873 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
92 030 |
0.0 |
0 |
| GIVAUDAN FINANCE EUROPE BV RegS |
GIVNVX
|
90 483 |
0.0 |
0 |
| FEDEX CORP 144A |
FDX
|
90 697 |
0.0 |
0 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS |
DZBK
|
91 781 |
0.0 |
0 |
| DIGITAL DUTCH FINCO BV RegS |
DLR
|
91 233 |
0.0 |
0 |
| AUTOROUTES DU SUD DE LA FRANCE MTN RegS |
DGFP
|
90 377 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
91 944 |
0.0 |
0 |
| CELLNEX TELECOM SA MTN RegS |
CLNXSM
|
92 053 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN RegS |
BNS
|
90 962 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
91 696 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
90 438 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
91 232 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
91 532 |
0.0 |
0 |
| MERCK FINANCIAL SERVICES GMBH MTN RegS |
MRKGR
|
88 224 |
0.0 |
0 |
| HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS |
HITTFP
|
89 783 |
0.0 |
0 |
| HALEON NETHERLANDS CAPITAL BV MTN RegS |
HLNLN
|
88 290 |
0.0 |
0 |
| H&M FINANCE BV MTN RegS |
HMBSS
|
88 902 |
0.0 |
0 |
| ING GROEP NV RegS |
INTNED
|
89 426 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
90 175 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
89 451 |
0.0 |
0 |
| LEGRAND SA RegS |
LRFP
|
90 144 |
0.0 |
0 |
| LANXESS AG RegS |
LXSGR
|
88 141 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
89 704 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
89 904 |
0.0 |
0 |
| OP CORPORATE BANK PLC MTN RegS |
OPBANK
|
89 336 |
0.0 |
0 |
| ERSTE GROUP BANK AG MTN RegS |
ERSTBK
|
88 460 |
0.0 |
0 |
| SNAM SPA MTN RegS |
SRGIM
|
88 732 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS |
SUMIBK
|
89 573 |
0.0 |
0 |
| AT&T INC |
T
|
88 995 |
0.0 |
0 |
| AT&T INC |
T
|
89 941 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
89 550 |
0.0 |
0 |
| UNIQA INSURANCE GROUP AG RegS |
UQA
|
88 399 |
0.0 |
0 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS |
VWSDC
|
88 358 |
0.0 |
0 |
| WOLTERS KLUWER NV RegS |
WKLNA
|
89 432 |
0.0 |
0 |
| FEDEX CORP RegS |
FDX
|
89 637 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN RegS |
RABOBK
|
89 044 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
88 351 |
0.0 |
0 |
| BALDER FINLAND OYJ MTN RegS |
BALDER
|
89 165 |
0.0 |
0 |
| E.ON SE MTN RegS |
EOANGR
|
88 465 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
89 184 |
0.0 |
0 |
| AGEAS SA RegS |
AGSBB
|
88 594 |
0.0 |
0 |
| ALSTOM SA RegS |
ALOFP
|
89 400 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
89 520 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
88 925 |
0.0 |
0 |
| ASML HOLDING NV RegS |
ASML
|
88 259 |
0.0 |
0 |
| ATLAS COPCO FINANCE DAC MTN RegS |
ATCOA
|
89 524 |
0.0 |
0 |
| ACEF HOLDING SCA MTN RegS |
AXACOR
|
89 925 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
88 141 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
89 951 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS |
BFCM
|
88 721 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
89 590 |
0.0 |
0 |
| BERLIN HYP AG MTN RegS |
BHH
|
89 814 |
0.0 |
0 |
| BOUYGUES SA RegS |
ENFP
|
88 697 |
0.0 |
0 |
| DASSAULT SYSTEMES RegS |
DSYFP
|
89 696 |
0.0 |
0 |
| COFIROUTE SA MTN RegS |
DGFP
|
88 372 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
89 850 |
0.0 |
0 |
| BPCE SA RegS |
BPCEGP
|
89 568 |
0.0 |
0 |
| BRENNTAG FINANCE BV MTN RegS |
BNRGR
|
89 724 |
0.0 |
0 |
| BNP PARIBAS SA MTN RegS |
BNP
|
89 825 |
0.0 |
0 |
| KLEPIERRE SA MTN RegS |
LIFP
|
87 000 |
0.0 |
0 |
| NTT FINANCE CORP RegS |
NTT
|
87 873 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC MTN RegS |
MIZUHO
|
87 210 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
87 703 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
87 503 |
0.0 |
0 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
87 430 |
0.0 |
0 |
| NATIONAL GRID NORTH AMERICA INC MTN RegS |
NGGLN
|
87 941 |
0.0 |
0 |
| VIER GAS TRANSPORT GMBH RegS |
VGASDE
|
87 748 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
86 781 |
0.0 |
0 |
| TALANX AG RegS |
TALANX
|
86 233 |
0.0 |
0 |
| TEREGA SA RegS |
TEREGA
|
87 673 |
0.0 |
0 |
| UNICREDIT SPA MTN RegS |
UCGIM
|
86 796 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
86 712 |
0.0 |
0 |
| UPJOHN FINANCE BV RegS |
VTRS
|
87 210 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
87 285 |
0.0 |
0 |
| KERRY GROUP FINANCIAL SERVICES RegS |
KYGID
|
86 117 |
0.0 |
0 |
| CELLNEX FINANCE COMPANY SA MTN RegS |
CLNXSM
|
87 793 |
0.0 |
0 |
| EUROGRID GMBH RegS |
EUROGR
|
86 221 |
0.0 |
0 |
| BARCLAYS PLC RegS |
BACR
|
86 962 |
0.0 |
0 |
| CREDIT AGRICOLE ASSURANCES SA RegS |
ACAFP
|
86 347 |
0.0 |
0 |
| ALTAREA SCA RegS |
ALTAFP
|
87 707 |
0.0 |
0 |
| DSV FINANCE BV MTN RegS |
DSVDC
|
86 127 |
0.0 |
0 |
| AUSNET SERVICES HOLDINGS PTY LTD MTN RegS |
ANVAU
|
87 128 |
0.0 |
0 |
| APRR SA MTN RegS |
ARRFP
|
87 952 |
0.0 |
0 |
| AXA SA MTN RegS |
AXASA
|
87 227 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN RegS |
BAC
|
86 504 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
87 532 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
87 825 |
0.0 |
0 |
| BORGWARNER INC |
BWA
|
86 208 |
0.0 |
0 |
| COVIVIO SA RegS |
COVFP
|
86 984 |
0.0 |
0 |
| CTP NV MTN RegS |
CTPNV
|
86 542 |
0.0 |
0 |
| DEUTSCHE BANK AG RegS |
DB
|
87 826 |
0.0 |
0 |
| DANONE SA MTN RegS |
BNFP
|
87 320 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
85 349 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
85 009 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
84 371 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
84 133 |
0.0 |
0 |
| SANOFI SA MTN RegS |
SANFP
|
84 237 |
0.0 |
0 |
| SCOR SE RegS |
SCOR
|
85 823 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
84 191 |
0.0 |
0 |
| SWISS LIFE FINANCE I LTD RegS |
SLHNVX
|
84 370 |
0.0 |
0 |
| TELIA COMPANY AB MTN RegS |
TELIAS
|
84 917 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
84 145 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
83 998 |
0.0 |
0 |
| MERLIN PROPERTIES SOCIMI SA MTN RegS |
MRLSM
|
84 435 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
85 872 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
84 802 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
85 149 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
85 225 |
0.0 |
0 |
| HANNOVER RUECK SE RegS |
HANRUE
|
85 700 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
84 122 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
84 894 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
84 295 |
0.0 |
0 |
| CREDIT AGRICOLE SA MTN RegS |
ACAFP
|
84 855 |
0.0 |
0 |
| AIR LIQUIDE FINANCE SA MTN RegS |
AIFP
|
85 362 |
0.0 |
0 |
| BPCE SA MTN RegS |
BPCEGP
|
84 195 |
0.0 |
0 |
| BPCE SA RegS |
BPCEGP
|
84 148 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
85 035 |
0.0 |
0 |
| E.ON SE RegS |
EOANGR
|
85 227 |
0.0 |
0 |
| ERG SPA MTN RegS |
ERGIM
|
84 310 |
0.0 |
0 |
| LINDE FINANCE BV RegS |
LIN
|
83 083 |
0.0 |
0 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS |
URWFP
|
83 897 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C RegS |
SW
|
82 087 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
83 211 |
0.0 |
0 |
| SEGRO CAPITAL SARL RegS |
SGROLN
|
83 101 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
82 254 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
82 301 |
0.0 |
0 |
| NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS |
NGGLN
|
83 973 |
0.0 |
0 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS |
MUNRE
|
83 355 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
83 661 |
0.0 |
0 |
| LSEG NETHERLANDS BV MTN RegS |
LSELN
|
81 915 |
0.0 |
0 |
| JDE PEETS NV RegS |
JDEPNA
|
82 316 |
0.0 |
0 |
| EUROFINS SCIENTIFIC SE RegS |
ERFFP
|
83 614 |
0.0 |
0 |
| ICADE RegS |
ICADFP
|
83 727 |
0.0 |
0 |
| ABN AMRO BANK NV MTN RegS |
ABNANV
|
82 822 |
0.0 |
0 |
| ADECCO INTERNATIONAL FINANCIAL SER MTN RegS |
ADENVX
|
83 405 |
0.0 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
82 610 |
0.0 |
0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS |
BFCM
|
83 476 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
82 188 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
82 788 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
82 144 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
83 696 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
81 400 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS |
VIEFP
|
81 067 |
0.0 |
0 |
| NOVARTIS FINANCE SA RegS |
NOVNVX
|
81 522 |
0.0 |
0 |
| WENDEL SE RegS |
MWDP
|
81 468 |
0.0 |
0 |
| COMPAGNIE GENERALE DES ETABLISSEME RegS |
MLFP
|
80 040 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
80 753 |
0.0 |
0 |
| BNP PARIBAS SA RegS |
BNP
|
80 197 |
0.0 |
0 |
| KONINKLIJKE KPN NV MTN RegS |
KPN
|
80 917 |
0.0 |
0 |
| ENAGAS FINANCIACIONES SAU MTN RegS |
ENGSM
|
80 224 |
0.0 |
0 |
| CREDIT MUTUEL ARKEA MTN RegS |
CMARK
|
81 226 |
0.0 |
0 |
| VONOVIA SE RegS |
ANNGR
|
80 103 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
81 069 |
0.0 |
0 |
| ALLIANZ FINANCE II BV RegS |
ALVGR
|
80 062 |
0.0 |
0 |
| UBS GROUP AG MTN RegS |
UBS
|
79 738 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
78 096 |
0.0 |
0 |
| ORANGE SA RegS |
ORAFP
|
78 789 |
0.0 |
0 |
| ORANGE SA MTN RegS |
ORAFP
|
79 163 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
79 079 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
78 015 |
0.0 |
0 |
| LEG IMMOBILIEN SE RegS |
LEGGR
|
78 928 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
78 279 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
79 616 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
78 765 |
0.0 |
0 |
| ITALGAS SPA MTN RegS |
IGIM
|
79 090 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
76 635 |
0.0 |
0 |
| AT&T INC |
T
|
77 737 |
0.0 |
0 |
| DEUTSCHE PFANDBRIEFBANK AG MTN RegS |
PBBGR
|
77 622 |
0.0 |
0 |
| JAB HOLDINGS BV RegS |
JABHOL
|
76 875 |
0.0 |
0 |
| HEIDELBERG MATERIALS AG MTN RegS |
HEIGR
|
76 684 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
76 125 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
76 785 |
0.0 |
0 |
| GECINA SA MTN RegS |
GFCFP
|
73 661 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU MTN RegS |
TELEFO
|
74 111 |
0.0 |
0 |
| SAP SE RegS |
SAPGR
|
74 454 |
0.0 |
0 |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS |
HEIGR
|
74 256 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
74 924 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
73 648 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
74 544 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
74 846 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
74 033 |
0.0 |
0 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS |
BMW
|
75 066 |
0.0 |
0 |
| BMW US CAPITAL LLC MTN RegS |
BMW
|
73 313 |
0.0 |
0 |
| CCEP FINANCE (IRELAND) DAC RegS |
CCEP
|
71 983 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
72 207 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
72 572 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
72 712 |
0.0 |
0 |
| EAST JAPAN RAILWAY COMPANY MTN RegS |
EJRAIL
|
70 921 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
69 736 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
70 048 |
0.0 |
0 |
| DEUTSCHE WOHNEN SE RegS |
DWNIGY
|
69 720 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG MTN RegS |
DT
|
69 957 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO MTN |
CL
|
69 197 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
68 252 |
0.0 |
0 |
| BECTON DICKINSON EURO FINANCE SARL |
BDX
|
66 779 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
65 317 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
66 272 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS |
MDLZ
|
66 420 |
0.0 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
65 303 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
64 984 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
64 604 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
63 579 |
0.0 |
0 |
| VEOLIA ENVIRONNEMENT SA MTN |
VIEFP
|
61 183 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
61 689 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
59 617 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
59 920 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
57 096 |
0.0 |
0 |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS |
MBGGR
|
57 169 |
0.0 |
0 |
| PROLOGIS EURO FINANCE LLC |
PLD
|
58 067 |
0.0 |
0 |
| VONOVIA SE MTN RegS |
ANNGR
|
55 813 |
0.0 |
0 |
| CONTINENTAL AG MTN RegS |
CONGR
|
55 839 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
53 591 |
0.0 |
0 |
| DEUTSCHE LUFTHANSA AG RegS |
LHAGR
|
53 352 |
0.0 |
0 |
| LINDE PLC RegS |
LIN
|
53 677 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
54 570 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
51 145 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
51 146 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
50 855 |
0.0 |
0 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS |
SZUGR
|
50 998 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
51 519 |
0.0 |
0 |
| CONTINENTAL AG RegS |
CONGR
|
51 546 |
0.0 |
0 |
| METRO AG RegS |
MEOGR
|
51 583 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
52 867 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
51 828 |
0.0 |
0 |
| HAMBURG COMMERCIAL BANK AG RegS |
HCOB
|
51 802 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
52 396 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
49 466 |
0.0 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
49 034 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG MTN RegS |
FMEGR
|
50 382 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
49 140 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
50 797 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS |
GS
|
49 179 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
50 496 |
0.0 |
0 |
| SIXT SE MTN RegS |
SIXGR
|
50 263 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
49 066 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
47 775 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
48 272 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
47 233 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
47 355 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
47 386 |
0.0 |
0 |
| DEUTSCHE BOERSE AG RegS |
DBOERS
|
48 099 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
48 515 |
0.0 |
0 |
| DEUTSCHE POST AG MTN RegS |
DHLGR
|
48 319 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
47 613 |
0.0 |
0 |
| BASF SE MTN RegS |
BASGR
|
48 355 |
0.0 |
0 |
| HOCHTIEF AG RegS |
HOTGR
|
45 697 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
44 829 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
46 301 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA MTN RegS |
FREGR
|
42 606 |
0.0 |
0 |
| BASF SE MTN RegS |
BASGR
|
44 271 |
0.0 |
0 |
| COMMERZBANK AG MTN RegS |
CMZB
|
40 927 |
0.0 |
0 |
| BASF SE MTN RegS |
BASGR
|
39 707 |
0.0 |
0 |
| DEUTSCHE TELEKOM AG RegS |
DT
|
32 802 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
33 905 |
0.0 |
0 |
| EVONIK INDUSTRIES AG MTN RegS |
EVKGR
|
24 574 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
24 285 |
0.0 |
0 |
| DEUTSCHE POST AG RegS |
DHLGR
|
23 450 |
0.0 |
0 |
| FRESENIUS MEDICAL CARE AG RegS |
FMEGR
|
23 122 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS |
SIEGR
|
22 777 |
0.0 |
0 |
| FRESENIUS SE & CO. KGAA RegS |
FREGR
|
21 088 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
20 895 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
20 305 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
21 474 |
0.0 |
0 |
| BMW FINANCE NV MTN RegS |
BMW
|
21 502 |
0.0 |
0 |
| FRESENIUS FINANCE IRELAND PLC RegS |
FREGR
|
18 524 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS |
NESNVX
|
15 592 |
0.0 |
0 |
| NESTLE FINANCE INTERNATIONAL LTD RegS |
NESNVX
|
15 485 |
0.0 |
0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS |
SIEGR
|
9 737 |
0.0 |
0 |
| MERCEDES-BENZ GROUP AG MTN RegS |
MBGGR
|
5 688 |
0.0 |
0 |
| GBP CASH |
|
970 |
0.0 |
0 |
| USD CASH |
|
446 |
0.0 |
0 |
| EURO-SCHATZ JUN 25 |
DUM5
|
0 |
0.0 |
0 |
| FUTURES USD MARGIN BALANCE |
MARGIN_USD
|
-4 |
0.0 |
0 |
| EURO-BOBL JUN 25 |
OEM5
|
0 |
0.0 |
0 |
| EURO-BUND JUN 25 |
RXM5
|
0 |
0.0 |
0 |
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